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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/97
Institutional Investment Manager:
J.P. MORGAN & CO. INCORPORATED
60, WALL STREET
NEW YORK NY 10015
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTERNAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KATHLEEN H. TRIPP VICE PRESIDENT (212)826-9331
Signature, Place and Date of Signing:
/s/ KATHLEEN H. TRIPP NY NY 04/16/97
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 100320 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 20654 322712 SH DEFINED 01 263360 0 59352
ACE LTD. COMMON G0070K103 173 2700 SH DEFINED 02 2700 0 0
ACE LTD. COMMON G0070K103 2810 43900 SH OTHER 01 0 43900 0
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 5 488 SH DEFINED 488 0 0
COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1160 104300 SH DEFINED 01 101700 0 2600
CREDICORP LTD. COMMON G2519Y108 210 9000 SH DEFINED 9000 0 0
CREDICORP LTD. COMMON G2519Y108 206 8800 SH DEFINED 8800 0 0
IPC HOLDINGS LTD. COMMON G4933P101 21070 864400 SH DEFINED 01 812700 0 51700
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 217 15350 SH DEFINED 01 0 0 15350
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 14 1000 SH OTHER 01 0 1000 0
MID OCEAN LIMITED COMMON G61061100 3772 79000 SH DEFINED 01 36900 0 42100
MID OCEAN LIMITED COMMON G61061100 1585 33200 SH DEFINED 02 0 0 33200
PARTNERRE HOLDINGS LTD. COMMON G6852T105 9452 267200 SH DEFINED 01 142400 0 124800
PARTNERRE HOLDINGS LTD. COMMON G6852T105 187 5300 SH DEFINED 02 5300 0 0
PARTNERRE HOLDINGS LTD. COMMON G6852T105 2236 63200 SH OTHER 01 0 63200 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 18559 501600 SH DEFINED 01 346600 0 155000
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 5794 156600 SH DEFINED 02 84300 0 72300
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 22212 1139059 SH DEFINED 1139059 0 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 396 9563 SH DEFINED 02 0 0 9563
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 431 50000 SH DEFINED 01 43750 0 6250
STEINER LEISURE LTD COMMON P8744Y102 9649 397900 SH DEFINED 01 318500 0 79400
STEINER LEISURE LTD COMMON P8744Y102 2066 85200 SH DEFINED 02 42300 0 42900
SUN INTL HOTELS LTD COMMON P8797T133 8817 251900 SH DEFINED 01 215400 0 36500
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 7198 236000 SH DEFINED 01 171800 0 64200
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 82 2700 SH DEFINED 02 2700 0 0
ROYAL CARIBBEAN 7.25% SERUES A PREFERRED V7780T111 784 14000 SH DEFINED 01
FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 2635 132600 SH DEFINED 01 81400 0 51200
FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 1165 58600 SH DEFINED 02 28400 0 30200
AAR CORP. COMMON 000361105 384 12800 SH DEFINED 02 5700 0 7100
ABC RAIL PRODUCTS CORP. COMMON 000752105 3671 211300 SH DEFINED 01 164400 0 46900
ABC RAIL PRODUCTS CORP. COMMON 000752105 698 40200 SH DEFINED 02 26200 0 14000
ACC CORP. COMMON 000794107 2419 108700 SH DEFINED 01 105900 0 2800
ACC CORP. COMMON 000794107 155 6975 SH DEFINED 02 0 0 6975
ADT LTD. COMMON 000915306 3250 130000 SH DEFINED 130000 0 0
ADT LTD. COMMON 000915306 11193 447700 SH DEFINED 01 87300 0 360400
ADT LTD. COMMON 000915306 1193 47700 SH DEFINED 02 46600 0 1100
ABM INDUSTRIES, INC. COMMON 000957100 268 14300 SH DEFINED 02 0 0 14300
AFLAC, INC. COMMON 001055102 75 2000 SH DEFINED 01 0 0 2000
AFLAC, INC. COMMON 001055102 529 14100 SH DEFINED 02 0 0 14100
AFLAC, INC. COMMON 001055102 450 12000 SH OTHER 01 0 12000 0
AGL RESOURCES, INC. COMMON 001204106 419 22500 SH DEFINED 22500 0 0
AGL RESOURCES, INC. COMMON 001204106 7647 410600 SH DEFINED 01 279100 0 131500
AGL RESOURCES, INC. COMMON 001204106 104 5600 SH DEFINED 02 5600 0 0
AGL RESOURCES, INC. COMMON 001204106 60 3200 SH OTHER 01 0 3200 0
AES CORP. COMMON 00130H105 39583 703700 SH DEFINED 703700 0 0
AES CORP. COMMON 00130H105 11188 198889 SH OTHER 01 0 198889 0
AES CORP. - WTS. EXP. 7/31/200 WARRANT 00130H113 833 26879 SH DEFINED 01
AMLI RESIDENTIAL PROPERTIES TR COMMON 001735109 531 23100 SH DEFINED 02 11900 0 11200
AMR CORP. COMMON 001765106 150 1814 SH DEFINED 1814 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMR CORP. COMMON 001765106 12969 157200 SH DEFINED 01 88200 0 69000
AMR CORP. COMMON 001765106 12375 150000 SH DEFINED 02 110100 0 39900
AMR CORP. COMMON 001765106 25 300 SH OTHER 01 0 300 0
APAC TELESERVICES INC COMMON 00185E106 250 9600 SH DEFINED 02 0 0 9600
AST RESEARCH, INC. 0% LYON 12/ BOND 001907AB0 4240 11014000 PRN DEFINED
AST RESEARCH, INC. COMMON 001907104 0 41 SH DEFINED 41 0 0
AST RESEARCH, INC. COMMON 001907104 82 17300 SH DEFINED 02 2500 0 14800
ARCO CHEMICAL CO. COMMON 001920107 418 9600 SH DEFINED 9600 0 0
ARI NETWORK SERVICES, INC. COMMON 001930106 594 500000 SH DEFINED 01 500000 0 0
AT&T CORP. COMMON 001957109 281 8054 SH DEFINED 05 176 0 7878
AT&T CORP. COMMON 001957109 1186 34004 SH DEFINED 34004 0 0
AT&T CORP. COMMON 001957109 130927 3754188 SH DEFINED 01 1853628 0 1900560
AT&T CORP. COMMON 001957109 141193 4048559 SH DEFINED 02 2448212 0 1600347
AT&T CORP. COMMON 001957109 698 20000 SH OTHER 101112 0 20000 0
AT&T CORP. COMMON 001957109 5533 158660 SH OTHER 01 39545 119115 0
AT&T CORP. COMMON 001957109 1046 30000 SH OTHER 0304 30000 0 0
ATC GROUP SERVICES INC COMMON 002067106 888 100000 SH DEFINED 01 100000 0 0
AARON RENTS, INC. CL. 'B' COMMON 002535201 4039 351200 SH DEFINED 01 215000 0 136200
AARON RENTS, INC. CL. 'B' COMMON 002535201 1268 110300 SH DEFINED 02 73900 0 36400
ABBOTT LABORATORIES, INC. COMMON 002824100 3471 61850 SH DEFINED 05 18300 0 43550
ABBOTT LABORATORIES, INC. COMMON 002824100 907 16163 SH DEFINED 16163 0 0
ABBOTT LABORATORIES, INC. COMMON 002824100 35897 639594 SH DEFINED 01 337220 0 302374
ABBOTT LABORATORIES, INC. COMMON 002824100 7942 141500 SH DEFINED 02 75800 0 65700
ABBOTT LABORATORIES, INC. COMMON 002824100 1021 18200 SH OTHER 05 4700 13500 0
ABBOTT LABORATORIES, INC. COMMON 002824100 22587 402436 SH OTHER 01 47700 354736 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 153 10000 SH DEFINED 10000 0 0
ACCENT COLOR SCIENCES INC COMMON 004305108 513 100000 SH DEFINED 01 97800 0 2200
ACCUMED INTL INC COMMON 004383105 1813 500000 SH DEFINED 01 500000 0 0
ACNIELSEN CORP COMMON 004833109 642 42800 SH DEFINED 42800 0 0
ACNIELSEN CORP COMMON 004833109 195 13007 SH DEFINED 01 5765 0 7242
ACNIELSEN CORP COMMON 004833109 10 666 SH OTHER 05 0 666 0
ACNIELSEN CORP COMMON 004833109 50 3332 SH OTHER 101112 0 3332 0
ACNIELSEN CORP COMMON 004833109 477 31822 SH OTHER 01 2932 28890 0
ACTION PERFORMANCE COMPANIES, COMMON 004933107 3520 180500 SH DEFINED 01 176200 0 4300
ACTEL CORPORATION COMMON 004934105 11164 513300 SH DEFINED 01 314600 0 198700
ACTEL CORPORATION COMMON 004934105 4778 219700 SH DEFINED 02 109500 0 110200
ACX TECHNOLOGIES, INC. COMMON 005123104 316 16400 SH DEFINED 02 0 0 16400
ACXIOM CORP. COMMON 005125109 256 17800 SH DEFINED 02 0 0 17800
ADAPTEC, INC. COMMON 00651F108 4712 131800 SH DEFINED 01 70500 0 61300
ADAPTEC, INC. COMMON 00651F108 829 23200 SH DEFINED 02 2600 0 20600
ADECCO SA COMMON 006754105 303 7600 SH DEFINED 02 0 0 7600
ADEPT TECHNOLOGY, INC. COMMON 006854103 4483 578400 SH DEFINED 01 365800 0 212600
ADEPT TECHNOLOGY, INC. COMMON 006854103 1924 248300 SH DEFINED 02 137700 0 110600
ADMINISTAFF INC COMMON 007094105 1247 75000 SH DEFINED 01 73400 0 1600
ADOBE SYSTEMS, INC. COMMON 00724F101 2929 73000 SH DEFINED 01 32400 0 40600
ADOBE SYSTEMS, INC. COMMON 00724F101 3519 87700 SH DEFINED 02 46100 0 41600
ADOBE SYSTEMS, INC. COMMON 00724F101 88 2200 SH OTHER 01 2100 100 0
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 7262 330100 SH DEFINED 01 327100 0 3000
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 1613 50000 SH DEFINED 01 49000 0 1000
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 95 12300 SH DEFINED 02 0 0 12300
<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
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 11678 677000 SH DEFINED 01 415600 0 261400
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 5130 297400 SH DEFINED 02 145100 0 152300
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 22 2100 SH DEFINED 01 2100 0 0
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 101 9600 SH DEFINED 02 0 0 9600
ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 61 2068 SH DEFINED 2068 0 0
ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 75 2519 SH DEFINED 02 0 0 2519
ADVANCED MICRO DEVICES, INC. COMMON 007903107 591 14232 SH DEFINED 14232 0 0
ADVANCED MICRO DEVICES, INC. COMMON 007903107 252 6080 SH DEFINED 01 0 0 6080
ADVANCED MICRO DEVICES, INC. COMMON 007903107 623 15000 SH DEFINED 02 0 0 15000
ADVANTA CORP. CLASS "A" COMMON 007942105 3 103 SH DEFINED 103 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 882 32810 SH DEFINED 01 2900 0 29910
ADVANTA CORP. CLASS "A" COMMON 007942105 379 14100 SH DEFINED 02 500 0 13600
ADVANTA CORP. CLASS "A" COMMON 007942105 77 2850 SH OTHER 01 950 1900 0
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 10 400 SH DEFINED 05
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 30528 1179825 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 54679 2113200 SH DEFINED 02
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 686 26500 SH OTHER 09
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 288 11125 SH OTHER 01
AETNA, INC. COMMON 008117103 524 6100 SH DEFINED 6100 0 0
AETNA, INC. COMMON 008117103 435 5064 SH DEFINED 5064 0 0
AETNA, INC. COMMON 008117103 6787 79029 SH DEFINED 01 22724 0 56305
AETNA, INC. COMMON 008117103 5960 69400 SH DEFINED 02 39400 0 30000
AETNA, INC. COMMON 008117103 313 3642 SH OTHER 01 1500 2142 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 746 32600 SH DEFINED 02 0 0 32600
AFFYMETRIX, INC. COMMON 00826T108 2128 78800 SH DEFINED 01 76200 0 2600
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 4252 60200 SH DEFINED 01 47200 0 13000
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 918 13000 SH DEFINED 02 6100 0 6900
AHMANSON (H. F.) & CO. COMMON 008677106 97 2660 SH DEFINED 2660 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 8754 240650 SH DEFINED 01 102210 0 138440
AHMANSON (H. F.) & CO. COMMON 008677106 3765 103500 SH DEFINED 02 54700 0 48800
AHMANSON (H. F.) & CO. COMMON 008677106 1922 52850 SH OTHER 01 22500 30350 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 211 6637 SH DEFINED 01 0 0 6637
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 257 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 155 2285 SH DEFINED 2285 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 9150 134808 SH DEFINED 01 46404 0 88404
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 6869 101200 SH DEFINED 02 56400 0 44800
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1525 22466 SH OTHER 01 0 22466 0
AIRBORNE FREIGHT CORP. COMMON 009266107 450 15000 SH DEFINED 02 3900 0 11100
AIRGAS, INC. COMMON 009363102 253 15000 SH DEFINED 15000 0 0
AIRGAS, INC. COMMON 009363102 324 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 124 5400 SH DEFINED 05 0 0 5400
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 23252 1010974 SH DEFINED 1010974 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 17582 764455 SH DEFINED 01 263010 0 501445
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 11183 486200 SH DEFINED 02 232000 0 254200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 120 5200 SH OTHER 05 0 5200 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 2870 124776 SH OTHER 01 33100 91676 0
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 159 6199 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 454 17730 SH OTHER 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 174 3980 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 498 11386 SH OTHER 01
<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
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 1060 67300 SH DEFINED 67300 0 0
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 7154 454200 SH DEFINED 02 454200 0 0
ALBANK FINANCIAL CORP. COMMON 012046108 4558 125300 SH DEFINED 01 125300 0 0
ALBEMARLE CORP. COMMON 012653101 32 1780 SH DEFINED 05 780 0 1000
ALBEMARLE CORP. COMMON 012653101 60724 3397160 SH DEFINED 01 1779885 0 1617275
ALBEMARLE CORP. COMMON 012653101 86148 4819470 SH DEFINED 02 3724400 0 1095070
ALBEMARLE CORP. COMMON 012653101 3332 186386 SH OTHER 01 115096 71290 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 42 1604 SH DEFINED 1604 0 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 716 27400 SH DEFINED 02 0 0 27400
ALBERTO-CULVER CO. COMMON 013068200 876 39350 SH DEFINED 39350 0 0
ALBERTSON'S, INC. COMMON 013104104 705 20743 SH DEFINED 20743 0 0
ALBERTSON'S, INC. COMMON 013104104 17214 506300 SH DEFINED 01 285800 0 220500
ALBERTSON'S, INC. COMMON 013104104 17952 528000 SH DEFINED 02 362700 0 165300
ALCAN ALUMINIUM LTD. COMMON 013716105 172 5073 SH DEFINED 5073 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 5744 169550 SH DEFINED 01 51750 0 117800
ALCAN ALUMINIUM LTD. COMMON 013716105 3828 113000 SH DEFINED 02 93900 0 19100
ALEX BROWN, INC. COMMON 013902101 434 10200 SH DEFINED 06 10200 0 0
ALEX BROWN, INC. COMMON 013902101 485 11400 SH DEFINED 01 1100 0 10300
ALEX BROWN, INC. COMMON 013902101 661 15550 SH DEFINED 02 3000 0 12550
ALEXANDER & BALDWIN, INC. COMMON 014482103 932 36000 SH DEFINED 02 0 0 36000
ALEXANDER'S, INC. COMMON 014752109 976 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 371 30000 SH DEFINED 02 12000 0 18000
ALGOS PHARMACEUTICAL CORP COMMON 015869100 1717 102500 SH DEFINED 01 99900 0 2600
ALIANT COMMUNICATIONS, INC. COMMON 016090102 353 21400 SH DEFINED 02 3600 0 17800
ALLEGHANY CORP. COMMON 017175100 161 771 SH DEFINED 01 571 0 200
ALLEGHANY CORP. COMMON 017175100 917 4400 SH DEFINED 02 0 0 4400
ALLEGHANY CORP. COMMON 017175100 221 1060 SH OTHER 01 0 1060 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 261 8800 SH DEFINED 05 8500 0 300
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 23163 781865 SH DEFINED 01 331000 0 450865
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 36077 1217800 SH DEFINED 02 616500 0 601300
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 30 1000 SH OTHER 05 1000 0 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1421 47950 SH OTHER 01 6200 41750 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 889 30000 SH OTHER 0304 30000 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 4381 155786 SH DEFINED 05 62784 0 93002
ALLEGHENY TELEDYNE, INC. COMMON 017415100 39 1400 SH DEFINED 1400 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 210804 7495259 SH DEFINED 01 3519650 0 3975609
ALLEGHENY TELEDYNE, INC. COMMON 017415100 357522 12711903 SH DEFINED 02 9263733 0 3448170
ALLEGHENY TELEDYNE, INC. COMMON 017415100 499 17730 SH OTHER 05 14843 2887 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 2602 92500 SH OTHER 09 0 92500 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 6924 246193 SH OTHER 01 70350 175843 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1969 70000 SH OTHER 0304 70000 0 0
ALLERGAN, INC. COMMON 018490102 43 1470 SH DEFINED 1470 0 0
ALLERGAN, INC. COMMON 018490102 291 10000 SH DEFINED 01 10000 0 0
ALLERGAN, INC. COMMON 018490102 15 500 SH OTHER 01 500 0 0
ALLIANCE BANCORP COMMON 01852J105 530 18283 SH OTHER 01 0 18283 0
ALLIED CAPITAL CORP. COMMON 019033109 513 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 869 25175 SH DEFINED 02 2100 0 23075
ALLIED HOLDINGS, INC. COMMON 019223106 693 102700 SH DEFINED 01 63000 0 39700
ALLIED HOLDINGS, INC. COMMON 019223106 223 33100 SH DEFINED 02 22100 0 11000
ALLIED PRODUCTS CORP. COMMON 019411107 278 9900 SH DEFINED 02 0 0 9900
<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
ALLIEDSIGNAL, INC. COMMON 019512102 3734 52400 SH DEFINED 06 52400 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 6038 84748 SH DEFINED 05 37130 0 47618
ALLIEDSIGNAL, INC. COMMON 019512102 40220 564488 SH DEFINED 564488 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 315354 4426024 SH DEFINED 01 2187568 0 2238456
ALLIEDSIGNAL, INC. COMMON 019512102 415421 5830477 SH DEFINED 02 4252727 0 1577750
ALLIEDSIGNAL, INC. COMMON 019512102 1140 16000 SH OTHER 05 9000 7000 0
ALLIEDSIGNAL, INC. COMMON 019512102 2936 41200 SH OTHER 09 0 41200 0
ALLIEDSIGNAL, INC. COMMON 019512102 24168 339204 SH OTHER 01 125190 214014 0
ALLIEDSIGNAL, INC. COMMON 019512102 3563 50000 SH OTHER 0304 50000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 29979 3747391 SH DEFINED 01 3156159 0 591232
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 41 5100 SH DEFINED 02 5100 0 0
ALLMERICA PPTY & CAS COS., INC COMMON 01975T105 1044 33400 SH DEFINED 02 0 0 33400
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 119 18300 SH DEFINED 02 0 0 18300
ALLIN COMMUNICATIONS CORP COMMON 019924109 1406 100400 SH DEFINED 01 98400 0 2000
ALLSTATE CORP. COMMON 020002101 554 9337 SH DEFINED 9337 0 0
ALLSTATE CORP. COMMON 020002101 13466 226793 SH DEFINED 01 43541 0 183252
ALLSTATE CORP. COMMON 020002101 4429 74600 SH DEFINED 02 65500 0 9100
ALLSTATE CORP. COMMON 020002101 1152 19408 SH OTHER 01 12143 7265 0
ALLTEL CORP. COMMON 020039103 129 3959 SH DEFINED 3959 0 0
ALLTEL CORP. COMMON 020039103 130 4000 SH DEFINED 01 4000 0 0
ALLTEL CORP. COMMON 020039103 2044 62900 SH DEFINED 02 0 0 62900
ALLTEL CORP. COMMON 020039103 102 3150 SH OTHER 01 0 3150 0
ALPHARMA, INC. COMMON 020813101 106 7700 SH DEFINED 02 0 0 7700
ALTERA CORP. 5.75% CSD DUE 6/1 BOND 021441AA8 581 325000 PRN DEFINED
ALTERA CORP. COMMON 021441100 42 970 SH DEFINED 970 0 0
ALTERA CORP. COMMON 021441100 6231 144900 SH DEFINED 01 103300 0 41600
ALTERA CORP. COMMON 021441100 8045 187100 SH DEFINED 02 150000 0 37100
ALUMINUM CO. OF AMERICA COMMON 022249106 3298 48500 SH DEFINED 05 17500 0 31000
ALUMINUM CO. OF AMERICA COMMON 022249106 259 3804 SH DEFINED 3804 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 142746 2099202 SH DEFINED 01 977580 0 1121622
ALUMINUM CO. OF AMERICA COMMON 022249106 204532 3007827 SH DEFINED 02 2052120 0 955707
ALUMINUM CO. OF AMERICA COMMON 022249106 95 1400 SH OTHER 05 1400 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1401 20600 SH OTHER 09 0 20600 0
ALUMINUM CO. OF AMERICA COMMON 022249106 8544 125650 SH OTHER 01 42250 83400 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1360 20000 SH OTHER 0304 20000 0 0
ALYN CORP COMMON 022611107 1362 145300 SH DEFINED 01 141700 0 3600
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 4271 10200000 PRN DEFINED
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 10888 26000000 PRN DEFINED 02
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 5996 6150000 PRN DEFINED 01
ALZA CORP. CLASS "A" COMMON 022615108 2016 73300 SH DEFINED 05 30400 0 42900
ALZA CORP. CLASS "A" COMMON 022615108 49 1783 SH DEFINED 1783 0 0
ALZA CORP. CLASS "A" COMMON 022615108 118288 4301378 SH DEFINED 01 1958975 0 2342403
ALZA CORP. CLASS "A" COMMON 022615108 195105 7094740 SH DEFINED 02 4527167 0 2567573
ALZA CORP. CLASS "A" COMMON 022615108 168 6100 SH OTHER 05 3600 2500 0
ALZA CORP. CLASS "A" COMMON 022615108 2153 78290 SH OTHER 01 43100 35190 0
ALZA CORP. CLASS "A" COMMON 022615108 825 30000 SH OTHER 0304 30000 0 0
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 136 873132 SH DEFINED 01
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 1 4115 SH DEFINED 02
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 0 510 SH OTHER 01
AMAX GOLD, INC. COMMON 023120108 306 45300 SH DEFINED 02 4900 0 40400
<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
AMBAC, INC. COMMON 023139108 92506 1434195 SH DEFINED 01 669300 0 764895
AMBAC, INC. COMMON 023139108 172167 2669250 SH DEFINED 02 1924200 0 745050
AMBAC, INC. COMMON 023139108 1090 16900 SH OTHER 01 8600 8300 0
AMBAC, INC. COMMON 023139108 1935 30000 SH OTHER 0304 30000 0 0
AMBASSADOR APTS INC COMMON 02316A102 203 8100 SH DEFINED 02 8100 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 6236 266800 SH DEFINED 01 163800 0 103000
AMCAST INDUSTRIAL CORP. COMMON 023395106 2055 87900 SH DEFINED 02 59100 0 28800
AMCOL INTERNATIONAL CORP. COMMON 02341W103 328 18100 SH DEFINED 02 1400 0 16700
AMERADA HESS CORP. COMMON 023551104 1532 28915 SH DEFINED 06 28915 0 0
AMERADA HESS CORP. COMMON 023551104 116 2181 SH DEFINED 2181 0 0
AMERADA HESS CORP. COMMON 023551104 1039 19600 SH DEFINED 01 0 0 19600
AMERCO, INC. COMMON 023586100 265 10400 SH DEFINED 02 0 0 10400
AMERICA WEST HLDG CORP COMMON 023657208 224 14361 SH DEFINED 02 12100 0 2261
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 892 18300 SH DEFINED 02 0 0 18300
AMERICAN BRANDS, INC. COMMON 024703100 162 3200 SH DEFINED 05 0 0 3200
AMERICAN BRANDS, INC. COMMON 024703100 192 3783 SH DEFINED 3783 0 0
AMERICAN BRANDS, INC. COMMON 024703100 618 12200 SH DEFINED 01 11400 0 800
AMERICAN BRANDS, INC. COMMON 024703100 845 16700 SH DEFINED 02 0 0 16700
AMERICAN BRANDS, INC. COMMON 024703100 162 3200 SH OTHER 01 0 3200 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 1026 42750 SH DEFINED 02 1200 0 41550
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 5527 311400 SH DEFINED 01 191200 0 120200
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 1761 99200 SH DEFINED 02 66300 0 32900
AMERICAN EAGLE GROUP, INC. COMMON 02553B102 150 100000 SH DEFINED 01 100000 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 164 3977 SH DEFINED 3977 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 17750 430300 SH DEFINED 01 233500 0 196800
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 26520 642900 SH DEFINED 02 422800 0 220100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 134 3250 SH OTHER 01 2000 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 592 9890 SH DEFINED 9890 0 0
AMERICAN EXPRESS CO. COMMON 025816109 29463 492067 SH DEFINED 01 461652 0 30415
AMERICAN EXPRESS CO. COMMON 025816109 96 1600 SH DEFINED 02 1600 0 0
AMERICAN EXPRESS CO. COMMON 025816109 1198 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 2856 47700 SH OTHER 01 7800 39900 0
AMERICAN GEN HOSPITALITY COR COMMON 025930108 3085 113200 SH DEFINED 01 57900 0 55300
AMERICAN GEN HOSPITALITY COR COMMON 025930108 1172 43000 SH DEFINED 02 32600 0 10400
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 730 20000 SH DEFINED 01 0 0 20000
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 920 25200 SH DEFINED 02 0 0 25200
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 3402 244100 SH DEFINED 01 149800 0 94300
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2272 163010 SH DEFINED 02 52400 0 110610
AMERICAN GENERAL CORP. COMMON 026351106 179 4393 SH DEFINED 4393 0 0
AMERICAN GENERAL CORP. COMMON 026351106 25544 626854 SH DEFINED 01 338236 0 288618
AMERICAN GENERAL CORP. COMMON 026351106 29242 717600 SH DEFINED 02 430100 0 287500
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 5625 100000 SH DEFINED
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 6255 111200 SH DEFINED 01
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 5625 100000 SH DEFINED 02
AMERICAN GREETINGS CORP. COMMON 026375105 224 7000 SH DEFINED 05 0 0 7000
AMERICAN GREETINGS CORP. COMMON 026375105 147 4590 SH DEFINED 4590 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 38 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 672 28299 SH DEFINED 02 0 0 28299
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4809 80153 SH DEFINED 05 32853 0 47300
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 813 13552 SH DEFINED 13552 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 168572 2809536 SH DEFINED 01 1525723 0 1283813
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 224524 3742066 SH DEFINED 02 2569366 0 1172700
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 816 13600 SH OTHER 05 10600 3000 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1266 21100 SH OTHER 09 0 21100 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 37000 616659 SH OTHER 01 71220 545439 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 3000 50000 SH OTHER 0304 50000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 4485 38211 SH DEFINED 05 7362 0 30849
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 15953 135913 SH DEFINED 135913 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 143074 1218948 SH DEFINED 01 519792 0 699156
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 106685 908925 SH DEFINED 02 482700 0 426225
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 390 3325 SH OTHER 05 2325 1000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 676784 5766000 SH OTHER 0708 0 5766000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 106996 911570 SH OTHER 01 46744 864826 0
AMERICAN INTL PETROLEUM - WTS WARRANT 026909127 5 50000 SH DEFINED 01
AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 70 150000 SH DEFINED 01 150000 0 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 5331 242300 SH DEFINED 01 131900 0 110400
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 623 28325 SH DEFINED 02 4700 0 23625
AMERICAN MEDIA, INC. COMMON 02744L100 113 19200 SH DEFINED 02 13200 0 6000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 313 4000 SH OTHER 01 0 4000 0
AMERICAN PAD & PAPER CO. COMMON 028816106 13043 869500 SH DEFINED 01 629600 0 239900
AMERICAN PAD & PAPER CO. COMMON 028816106 3870 258000 SH DEFINED 02 126800 0 131200
AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 3678 192300 SH DEFINED 01 118000 0 74300
AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 1186 62000 SH DEFINED 02 41300 0 20700
AMERICAN POWER CONVERSION CORP COMMON 029066107 275 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 196 11500 SH DEFINED 02 0 0 11500
AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 4900 700000 SH DEFINED 01 700000 0 0
AMERICAN STANDARD COMPANIES, I COMMON 029712106 4500 100000 SH DEFINED 01 100000 0 0
AMERICAN STORES CO. COMMON 030096101 144 3246 SH DEFINED 3246 0 0
AMERICAN STORES CO. COMMON 030096101 890 20000 SH DEFINED 01 0 0 20000
AMERICAN STORES CO. COMMON 030096101 672 15100 SH DEFINED 02 0 0 15100
AMERICAN TELECASTING, INC. COMMON 030151104 36 18300 SH DEFINED 02 0 0 18300
AMERICAN WATER WORKS, INC. COMMON 030411102 8887 423200 SH DEFINED 01 378300 0 44900
AMERICAN WATER WORKS, INC. COMMON 030411102 48 2300 SH DEFINED 02 2300 0 0
AMERICREDIT CORP. COMMON 03060R101 8688 500000 SH DEFINED 01 500000 0 0
AMERICREDIT CORP. COMMON 03060R101 547 31500 SH DEFINED 02 1300 0 30200
AMERIN CORP. COMMON 03070X106 1 56 SH DEFINED 56 0 0
AMERIN CORP. COMMON 03070X106 6397 317875 SH DEFINED 317875 0 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 993 22700 SH DEFINED 02 400 0 22300
AMERITRADE HOLDING CORP. CL A COMMON 03072H109 1016 65000 SH DEFINED 01 63300 0 1700
AMERITECH CORP. COMMON 030954101 907 14800 SH DEFINED 05 0 0 14800
AMERITECH CORP. COMMON 030954101 702 11458 SH DEFINED 11458 0 0
AMERITECH CORP. COMMON 030954101 46022 751375 SH DEFINED 01 416235 0 335140
AMERITECH CORP. COMMON 030954101 57424 937540 SH DEFINED 02 515700 0 421840
AMERITECH CORP. COMMON 030954101 894 14600 SH OTHER 09 0 14600 0
AMERITECH CORP. COMMON 030954101 9863 161022 SH OTHER 01 3280 157742 0
AMETEK, INC. COMMON 031105109 72 3400 SH DEFINED 01 3400 0 0
AMETEK, INC. COMMON 031105109 826 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031105109 74 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 1559 27896 SH DEFINED 27896 0 0
AMGEN, INC. COMMON 031162100 2031 36349 SH DEFINED 01 35177 0 1172
<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
AMGEN, INC. COMMON 031162100 341 6100 SH OTHER 01 4800 1300 0
AMP, INC. COMMON 031897101 166 4817 SH DEFINED 4817 0 0
AMP, INC. COMMON 031897101 1267 36850 SH DEFINED 01 1250 0 35600
AMP, INC. COMMON 031897101 563 16372 SH DEFINED 02 14500 0 1872
AMP, INC. COMMON 031897101 1136 33042 SH OTHER 01 17346 15696 0
AMOCO CORP. COMMON 031905102 128 1476 SH DEFINED 05 1476 0 0
AMOCO CORP. COMMON 031905102 892 10302 SH DEFINED 10302 0 0
AMOCO CORP. COMMON 031905102 12804 147808 SH DEFINED 01 61807 0 86001
AMOCO CORP. COMMON 031905102 33325 384702 SH DEFINED 02 57300 0 327402
AMOCO CORP. COMMON 031905102 41 476 SH OTHER 05 476 0 0
AMOCO CORP. COMMON 031905102 14851 171437 SH OTHER 01 900 170537 0
AMRESCO, INC. COMMON 031909104 9634 575150 SH DEFINED 01 463400 0 111750
AMRESCO, INC. COMMON 031909104 1662 99200 SH DEFINED 02 67300 0 31900
AMPHENOL CORP. CLASS "A" COMMON 032094203 6375 255000 SH DEFINED 255000 0 0
AMSOUTH BANCORPORATION COMMON 032165102 632 13100 SH DEFINED 13100 0 0
AMSOUTH BANCORPORATION COMMON 032165102 267 5544 SH DEFINED 02 0 0 5544
AMVESTORS FINANCIAL CORP. COMMON 032343303 2250 150000 SH DEFINED 01 150000 0 0
AMVESTORS FINANCIAL CORP. COMMON 032343303 68 4500 SH DEFINED 02 4500 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 33 2700 SH DEFINED 01 2700 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 126 10400 SH DEFINED 02 0 0 10400
ANADARKO PETROLEUM CORP. COMMON 032511107 31 556 SH DEFINED 05 256 0 300
ANADARKO PETROLEUM CORP. COMMON 032511107 83369 1485413 SH DEFINED 01 728368 0 757045
ANADARKO PETROLEUM CORP. COMMON 032511107 150044 2673384 SH DEFINED 02 1878503 0 794881
ANADARKO PETROLEUM CORP. COMMON 032511107 640 11400 SH OTHER 09 0 11400 0
ANADARKO PETROLEUM CORP. COMMON 032511107 1434 25545 SH OTHER 01 10540 15005 0
ANALOG DEVICES, INC. COMMON 032654105 1057 46999 SH OTHER 01 0 46999 0
ANALOGIC CORP. COMMON 032657207 315 10500 SH DEFINED 02 0 0 10500
ANDREW CORP. COMMON 034425108 156 4320 SH DEFINED 4320 0 0
ANDREW CORP. COMMON 034425108 902 24975 SH DEFINED 02 0 0 24975
ANDRX CORP. COMMON 034551101 1858 74300 SH DEFINED 01 72500 0 1800
ANGEION CORPORATION COMMON 03462H107 43 10500 SH DEFINED 02 0 0 10500
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 165 4000 SH DEFINED 05 0 0 4000
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 430 10432 SH DEFINED 10432 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 28508 691100 SH DEFINED 01 436840 0 254260
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 30777 746100 SH DEFINED 02 518400 0 227700
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1559 37800 SH OTHER 01 27900 9900 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 40170 3246021 SH DEFINED 01 1630215 0 1615806
ANIXTER INTERNATIONAL, INC. COMMON 035290105 61957 5006640 SH DEFINED 02 3556300 0 1450340
ANIXTER INTERNATIONAL, INC. COMMON 035290105 438 35430 SH OTHER 01 20040 15390 0
AON CORP. COMMON 037389103 55 900 SH DEFINED 900 0 0
AON CORP. COMMON 037389103 1043 17031 SH DEFINED 01 2031 0 15000
AON CORP. COMMON 037389103 3075 50200 SH OTHER 01 0 50200 0
APACHE CORP. 6% CSD 144-A 1/15 BOND 037411AH8 931 762000 PRN DEFINED
APACHE CORP. COMMON 037411105 228 6795 SH DEFINED 01 0 0 6795
APACHE CORP. COMMON 037411105 463 13806 SH DEFINED 02 0 0 13806
APACHE CORP. COMMON 037411105 77 2300 SH OTHER 01 0 2300 0
APARTMENT INVT & MGMT CO COMMON 03748R101 300 10300 SH DEFINED 02 10300 0 0
APERTUS TECHNOLOGIES, INC. COMMON 037533106 20 15900 SH DEFINED 02 0 0 15900
APOGEE, INC. COMMON 03759T103 363 100000 SH DEFINED 01 100000 0 0
APOGEE ENTERPRISES, INC. COMMON 037598109 861 43600 SH DEFINED 02 0 0 43600
<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
APPLE COMPUTER, INC. COMMON 037833100 21 1178 SH DEFINED 1178 0 0
APPLE COMPUTER, INC. COMMON 037833100 893 48955 SH DEFINED 48955 0 0
APPLE COMPUTER, INC. COMMON 037833100 1520 83295 SH DEFINED 01 57700 0 25595
APPLE COMPUTER, INC. COMMON 037833100 2009 110100 SH DEFINED 02 27100 0 83000
APPLE COMPUTER, INC. COMMON 037833100 24 1300 SH OTHER 01 0 1300 0
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 20987 1157900 SH DEFINED 01 667200 0 490700
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 23591 1301563 SH DEFINED 02 853000 0 448563
APPLIED ANALYTICAL INDS INC COMMON 037939105 3089 158400 SH DEFINED 01 121800 0 36600
APPLIED ANALYTICAL INDS INC COMMON 037939105 569 29200 SH DEFINED 02 19500 0 9700
APPLIED EXTRUSION TECHNOLOGIES COMMON 038196101 1342 123400 SH DEFINED 01 120700 0 2700
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 327 9350 SH DEFINED 02 4100 0 5250
APPLIED MAGNETICS 7% CSD 3/15/ BOND 038213AA2 530 320000 PRN DEFINED
APPLIED MATERIALS, INC. COMMON 038222105 1513 32632 SH DEFINED 32632 0 0
APPLIED MATERIALS, INC. COMMON 038222105 11611 250375 SH DEFINED 01 86275 0 164100
APPLIED MATERIALS, INC. COMMON 038222105 11751 253400 SH DEFINED 02 167500 0 85900
APPLIED MATERIALS, INC. COMMON 038222105 87 1875 SH OTHER 01 0 1875 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 10966 261100 SH DEFINED 01 154200 0 106900
APPLIED POWER, INC. CLASS "A" COMMON 038225108 5091 121220 SH DEFINED 02 56300 0 64920
APTARGROUP, INC. COMMON 038336103 589 15400 SH DEFINED 02 500 0 14900
AQUARION CO. COMMON 03838W101 275 10100 SH DEFINED 02 0 0 10100
AQUARION CO. COMMON 03838W101 109 4000 SH OTHER 01 4000 0 0
ARBOR DRUGS, INC. COMMON 038760104 1593 91025 SH DEFINED 02 0 0 91025
ARCH PETROLEUM, INC. COMMON 03939B105 83 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 205 11443 SH DEFINED 11443 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 84 4697 SH DEFINED 01 4697 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 150 8374 SH OTHER 01 0 8374 0
ARCTIC CAT, INC. COMMON 039670104 479 48525 SH DEFINED 02 0 0 48525
ARDEN RLTY GROUP INC COMMON 039793104 6126 224800 SH DEFINED 01 122000 0 102800
ARDEN RLTY GROUP INC COMMON 039793104 2750 100900 SH DEFINED 02 79500 0 21400
ARGYLE TELEVISION INC COMMON 039914106 2525 100000 SH DEFINED 01 100000 0 0
ARGYLE TELEVISION INC COMMON 039914106 5 200 SH DEFINED 02 0 0 200
ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 2161 3500000 PRN DEFINED 02
ARGOSY GAMING CORP. COMMON 040228108 75 20000 SH DEFINED 01 0 0 20000
ARGOSY GAMING CORP. COMMON 040228108 49 13000 SH DEFINED 02 0 0 13000
ARQULE INC COMMON 04269E107 2291 147800 SH DEFINED 01 107900 0 39900
ARQULE INC COMMON 04269E107 502 32400 SH DEFINED 02 21700 0 10700
ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 1140 93100 SH DEFINED 01 90500 0 2600
ARROW ELECTRONICS, INC. COMMON 042735100 310 5500 SH DEFINED 02 0 0 5500
ARROW ELECTRONICS, INC. COMMON 042735100 1579 28000 SH OTHER 01 0 28000 0
ARROW FINANCIAL CORP. COMMON 042744102 151 6186 SH DEFINED 01 0 0 6186
ARROW FINANCIAL CORP. COMMON 042744102 375 15400 SH DEFINED 02 0 0 15400
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 16089 919371 SH OTHER 01 0 919371 0
ASA HLDGS INC COMMON 04338Q107 2386 115000 SH DEFINED 01 70500 0 44500
ASA HLDGS INC COMMON 04338Q107 913 44000 SH DEFINED 02 25000 0 19000
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 5749 541100 SH DEFINED 01 399600 0 141500
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 1500 141200 SH DEFINED 02 74500 0 66700
ASHLAND COAL, INC. COMMON 043906106 916 37400 SH DEFINED 02 3200 0 34200
ASHLAND, INC. COMMON 044204105 206 5120 SH DEFINED 06 5120 0 0
ASHLAND, INC. COMMON 044204105 3273 81309 SH DEFINED 05 30554 0 50755
ASHLAND, INC. COMMON 044204105 51 1269 SH DEFINED 1269 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASHLAND, INC. COMMON 044204105 60466 1502270 SH DEFINED 01 769539 0 732731
ASHLAND, INC. COMMON 044204105 104388 2593490 SH DEFINED 02 1970340 0 623150
ASHLAND, INC. COMMON 044204105 348 8656 SH OTHER 05 6337 2319 0
ASHLAND, INC. COMMON 044204105 1323 32871 SH OTHER 01 13671 19200 0
ASHLAND, INC. COMMON 044204105 684 17000 SH OTHER 0304 17000 0 0
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 93 1500 SH DEFINED 05
ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 11160 180000 SH DEFINED 02
ASHWORTH INC COMMON 04516H101 2990 373800 SH DEFINED 01 264500 0 109300
ASHWORTH INC COMMON 04516H101 709 88600 SH DEFINED 02 59000 0 29600
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 208 20000 SH OTHER 01 0 20000 0
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 2787 142900 SH DEFINED 01 87800 0 55100
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 1663 85300 SH DEFINED 02 30700 0 54600
ASPEN TECHNOLOGY, INC. COMMON 045327103 5311 194900 SH DEFINED 01 131300 0 63600
ASPEN TECHNOLOGY, INC. COMMON 045327103 1967 72200 SH DEFINED 02 35500 0 36700
ASSOCIATED BANC CORP. COMMON 045487105 251 6840 SH DEFINED 02 0 0 6840
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 4653 108200 SH DEFINED 01 66300 0 41900
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 4021 93500 SH DEFINED 02 67400 0 26100
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 43 1000 SH OTHER 01 0 1000 0
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 123 22400 SH DEFINED 02 0 0 22400
ATLANTIC RICHFIELD CO. COMMON 048825103 878 6500 SH DEFINED 05 0 0 6500
ATLANTIC RICHFIELD CO. COMMON 048825103 14 100 SH DEFINED 100 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 520 3851 SH DEFINED 3851 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 67384 499142 SH DEFINED 01 276546 0 222596
ATLANTIC RICHFIELD CO. COMMON 048825103 61209 453400 SH DEFINED 02 280500 0 172900
ATLANTIC RICHFIELD CO. COMMON 048825103 95 700 SH OTHER 05 0 700 0
ATLANTIC RICHFIELD CO. COMMON 048825103 15027 111310 SH OTHER 01 15800 95510 0
ATLANTIC RICHFIELD CO. COMMON 048825103 2903 21500 SH OTHER 0304 21500 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 652 38900 SH DEFINED 38900 0 0
ATMOS ENERGY CORP. COMMON 049560105 795 31320 SH DEFINED 02 0 0 31320
ATWOOD OCEANICS, INC. COMMON 050095108 280 4500 SH DEFINED 02 0 0 4500
AUSPEX SYSTEMS, INC. COMMON 052116100 150 13000 SH DEFINED 02 0 0 13000
AUTHENTIC FITNESS CORP. COMMON 052661105 212 14400 SH DEFINED 02 5900 0 8500
AUTODESK, INC. COMMON 052769106 22 700 SH DEFINED 05 300 0 400
AUTODESK, INC. COMMON 052769106 108 3485 SH DEFINED 3485 0 0
AUTODESK, INC. COMMON 052769106 48480 1563875 SH DEFINED 01 723100 0 840775
AUTODESK, INC. COMMON 052769106 125151 4037133 SH DEFINED 02 2895433 0 1141700
AUTODESK, INC. COMMON 052769106 865 27900 SH OTHER 09 0 27900 0
AUTODESK, INC. COMMON 052769106 649 20925 SH OTHER 01 11900 9025 0
AUTOIMMUNE, INC. COMMON 052776101 114 10400 SH DEFINED 02 0 0 10400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 553 13200 SH DEFINED 05 1200 0 12000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1611 38464 SH DEFINED 38464 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3284 78432 SH DEFINED 01 69532 0 8900
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1307 31200 SH DEFINED 02 0 0 31200
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 2003 47842 SH OTHER 01 3600 44242 0
AUTOZONE, INC. COMMON 053332102 27 1200 SH DEFINED 1200 0 0
AUTOZONE, INC. COMMON 053332102 15755 700200 SH DEFINED 01 386900 0 313300
AUTOZONE, INC. COMMON 053332102 7112 316100 SH DEFINED 02 225900 0 90200
AVALON PROPERTIES, INC. COMMON 053469102 237 8600 SH DEFINED 01 0 0 8600
AVALON PROPERTIES, INC. COMMON 053469102 608 22100 SH DEFINED 02 14200 0 7900
AVATEX CORPORATION COMMON 05349F105 50 50300 SH DEFINED 02 0 0 50300
<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
AVATAR HOLDINGS, INC. COMMON 053494100 353 10500 SH DEFINED 02 0 0 10500
AVERY DENNISON CORP. COMMON 053611109 100 2594 SH DEFINED 2594 0 0
AVERY DENNISON CORP. COMMON 053611109 608 15800 SH DEFINED 01 12800 0 3000
AVERY DENNISON CORP. COMMON 053611109 116 3000 SH OTHER 01 0 3000 0
AVID TECHNOLOGY, INC. COMMON 05367P100 4149 314600 SH DEFINED 01 193200 0 121400
AVID TECHNOLOGY, INC. COMMON 05367P100 1836 139200 SH DEFINED 02 67500 0 71700
AVON PRODUCTS, INC. COMMON 054303102 168 3204 SH DEFINED 3204 0 0
AVON PRODUCTS, INC. COMMON 054303102 22594 430358 SH DEFINED 01 264428 0 165930
AVON PRODUCTS, INC. COMMON 054303102 17315 329800 SH DEFINED 02 168200 0 161600
AVON PRODUCTS, INC. COMMON 054303102 3183 60630 SH OTHER 01 18350 42280 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 223 12900 SH DEFINED 02 400 0 12500
AZTAR CORP. COMMON 054802103 1 100 SH DEFINED 01 0 0 100
AZTAR CORP. COMMON 054802103 242 33900 SH DEFINED 02 0 0 33900
BA MERCHANT SVCS, INC. COMMON 055239107 1988 144600 SH DEFINED 01 88400 0 56200
BA MERCHANT SVCS, INC. COMMON 055239107 862 62700 SH DEFINED 02 31000 0 31700
BBN CORP. COMMON 055283105 9097 547200 SH DEFINED 01 376200 0 171000
BBN CORP. COMMON 055283105 3352 201600 SH DEFINED 02 93400 0 108200
BBN CORP. COMMON 055283105 33 2000 SH OTHER 01 0 2000 0
BDM INTERNATIONAL, INC. COMMON 05537W209 2983 135600 SH DEFINED 01 131200 0 4400
BHC COMMUNICATIONS, INC. COMMON 055448104 32 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1347 12800 SH DEFINED 02 0 0 12800
BISYS GROUP, INC. COMMON 055472104 413 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 579 12100 SH DEFINED 02 0 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 610 21600 SH DEFINED 02 0 0 21600
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 238 9600 SH DEFINED 01 0 0 9600
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 572 23100 SH DEFINED 02 17900 0 5200
BSB BANCORP, INC. COMMON 055652101 1348 44375 SH DEFINED 02 0 0 44375
BMC SOFTWARE, INC. COMMON 055921100 6338 137400 SH DEFINED 01 73800 0 63600
BMC SOFTWARE, INC. COMMON 055921100 125 2700 SH DEFINED 02 2700 0 0
BNCCORP, INC. COMMON 055936108 675 55100 SH DEFINED 02 0 0 55100
BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 11301 11217000 PRN DEFINED
BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 4030 4000000 PRN DEFINED 02
BAKER HUGHES, INC. COMMON 057224107 115 2990 SH DEFINED 2990 0 0
BAKER HUGHES, INC. COMMON 057224107 3623 94400 SH DEFINED 01 60100 0 34300
BAKER HUGHES, INC. COMMON 057224107 4095 106700 SH DEFINED 02 9700 0 97000
BALDOR ELECTRIC CO. COMMON 057741100 482 19200 SH DEFINED 01 0 0 19200
BALDOR ELECTRIC CO. COMMON 057741100 1218 48490 SH DEFINED 02 0 0 48490
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 323 18600 SH DEFINED 02
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 91 3412 SH DEFINED 3412 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 11414 426698 SH DEFINED 01 116200 0 310498
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 6498 242900 SH DEFINED 02 59900 0 183000
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 562 21011 SH OTHER 01 2400 18611 0
BANC ONE CORP. COMMON 059438101 4510 113460 SH DEFINED 06 113460 0 0
BANC ONE CORP. COMMON 059438101 1820 45780 SH DEFINED 05 19680 0 26100
BANC ONE CORP. COMMON 059438101 363 9131 SH DEFINED 9131 0 0
BANC ONE CORP. COMMON 059438101 54761 1377629 SH DEFINED 01 735260 0 642369
BANC ONE CORP. COMMON 059438101 50747 1276643 SH DEFINED 02 839000 0 437643
BANC ONE CORP. COMMON 059438101 282 7100 SH OTHER 05 5300 1800 0
BANC ONE CORP. COMMON 059438101 1332 33500 SH OTHER 09 0 33500 0
BANC ONE CORP. COMMON 059438101 1586 39903 SH OTHER 01 6700 33203 0
<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
BANC ONE CORP. COMMON 059438101 2425 61000 SH OTHER 0304 61000 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 38 1540 SH DEFINED 1540 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 5588 229260 SH DEFINED 229260 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 7044 234810 SH DEFINED 234810 0 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 252 40300 SH DEFINED 40300 0 0
BANCORP HAWAII, INC. COMMON 059685107 64 1500 SH DEFINED 1500 0 0
BANCORP HAWAII, INC. COMMON 059685107 16718 389920 SH DEFINED 01 239320 0 150600
BANCORP HAWAII, INC. COMMON 059685107 22497 524700 SH DEFINED 02 318000 0 206700
BANCORP HAWAII, INC. COMMON 059685107 1061 24745 SH OTHER 01 11137 13608 0
BANCORPSOUTH, INC. COMMON 059692103 1389 50730 SH DEFINED 02 6300 0 44430
BANCTEC, INC. COMMON 059784108 256 10050 SH DEFINED 02 1200 0 8850
BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 75 12500 SH DEFINED 02 0 0 12500
BANK OF BOSTON CORP. COMMON 060716107 2964 44235 SH DEFINED 06 44235 0 0
BANK OF BOSTON CORP. COMMON 060716107 210 3130 SH DEFINED 3130 0 0
BANK OF BOSTON CORP. COMMON 060716107 13347 199206 SH DEFINED 01 87678 0 111528
BANK OF BOSTON CORP. COMMON 060716107 11276 168300 SH DEFINED 02 94700 0 73600
BANK OF BOSTON CORP. COMMON 060716107 493 7360 SH OTHER 01 0 7360 0
BANK OF NEW YORK CO., INC. COMMON 064057102 750 20400 SH DEFINED 05 0 0 20400
BANK OF NEW YORK CO., INC. COMMON 064057102 301 8200 SH DEFINED 8200 0 0
BANK OF NEW YORK CO., INC. COMMON 064057102 9405 255931 SH DEFINED 01 95911 0 160020
BANK OF NEW YORK CO., INC. COMMON 064057102 1301 35403 SH DEFINED 02 0 0 35403
BANK OF NEW YORK CO., INC. COMMON 064057102 6513 177224 SH OTHER 01 34180 143044 0
BANK UNITED CORP. COMMON 065412108 17912 607200 SH DEFINED 01 459600 0 147600
BANK UNITED CORP. COMMON 065412108 3493 118400 SH DEFINED 02 78800 0 39600
BANKAMERICA CORP. COMMON 066050105 2368 23475 SH DEFINED 05 12135 0 11340
BANKAMERICA CORP. COMMON 066050105 754 7470 SH DEFINED 7470 0 0
BANKAMERICA CORP. COMMON 066050105 82858 821390 SH DEFINED 01 346175 0 475215
BANKAMERICA CORP. COMMON 066050105 42559 421900 SH DEFINED 02 220800 0 201100
BANKAMERICA CORP. COMMON 066050105 323 3200 SH OTHER 05 800 2400 0
BANKAMERICA CORP. COMMON 066050105 968 9600 SH OTHER 09 0 9600 0
BANKAMERICA CORP. COMMON 066050105 9937 98505 SH OTHER 01 39793 58712 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 141 1720 SH DEFINED 1720 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 7957 97038 SH DEFINED 01 38698 0 58340
BANKERS TRUST N. Y. CORP. COMMON 066365107 3083 37600 SH DEFINED 02 33900 0 3700
BANKERS TRUST N. Y. CORP. COMMON 066365107 2654 32367 SH OTHER 01 0 32367 0
BANKNORTH GROUP, INC. COMMON 06646L100 10255 253200 SH DEFINED 01 155100 0 98100
BANKNORTH GROUP, INC. COMMON 06646L100 3686 91000 SH DEFINED 02 55700 0 35300
BANNER AEROSPACE, INC. COMMON 066525106 224 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 4924 193100 SH DEFINED 01 117700 0 75400
BANTA CORP. COMMON 066821109 2185 85700 SH DEFINED 02 41500 0 44200
BARD (C. R.), INC. COMMON 067383109 31 1083 SH DEFINED 1083 0 0
BARD (C. R.), INC. COMMON 067383109 6660 233700 SH DEFINED 01 137500 0 96200
BARD (C. R.), INC. COMMON 067383109 6367 223400 SH DEFINED 02 159000 0 64400
BARNES GROUP, INC. COMMON 067806109 1078 15000 SH DEFINED 02 0 0 15000
BARRICK GOLD CORP. COMMON 067901108 175 7381 SH DEFINED 7381 0 0
BARRICK GOLD CORP. COMMON 067901108 48 2000 SH DEFINED 01 0 0 2000
BARRICK GOLD CORP. COMMON 067901108 290 12200 SH OTHER 01 0 12200 0
BARNETT BANKS, INC. COMMON 068055102 93 2000 SH DEFINED 05 0 0 2000
BARNETT BANKS, INC. COMMON 068055102 193 4158 SH DEFINED 4158 0 0
BARNETT BANKS, INC. COMMON 068055102 4724 101600 SH DEFINED 01 59400 0 42200
<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
BARNETT BANKS, INC. COMMON 068055102 3182 68420 SH DEFINED 02 12100 0 56320
BARNETT BANKS, INC. COMMON 068055102 167 3600 SH OTHER 05 0 3600 0
BARNETT BANKS, INC. COMMON 068055102 679 14600 SH OTHER 01 0 14600 0
BARRETT RESOURCES CORP. COMMON 068480201 37 1225 SH DEFINED 01 1225 0 0
BARRETT RESOURCES CORP. COMMON 068480201 470 15740 SH DEFINED 02 0 0 15740
BARRETT RESOURCES CORP. COMMON 068480201 568 19000 SH OTHER 01 0 19000 0
BASIN EXPL INC COMMON 070107107 688 100000 SH DEFINED 01 100000 0 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 239 9938 SH DEFINED 02 0 0 9938
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 13 2000 SH DEFINED 2000 0 0
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 257 38800 SH DEFINED 02 0 0 38800
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 331 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 46 1154 SH DEFINED 1154 0 0
BAUSCH & LOMB, INC. COMMON 071707103 57978 1467787 SH DEFINED 01 592800 0 874987
BAUSCH & LOMB, INC. COMMON 071707103 103020 2608090 SH DEFINED 02 2079500 0 528590
BAUSCH & LOMB, INC. COMMON 071707103 393 9950 SH OTHER 01 5700 4250 0
BAUSCH & LOMB, INC. COMMON 071707103 593 15000 SH OTHER 0304 15000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 258 5985 SH DEFINED 5985 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 8177 189608 SH DEFINED 01 121607 0 68000
BAXTER INTERNATIONAL, INC. COMMON 071813109 2474 57377 SH DEFINED 02 37138 0 20239
BAXTER INTERNATIONAL, INC. COMMON 071813109 40 920 SH OTHER 01 0 920 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 2511 70000 SH DEFINED 01 38900 0 31100
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 1607 44800 SH DEFINED 02 23100 0 21700
BAY NETWORKS, INC. COMMON 072510100 292 16341 SH DEFINED 05 0 0 16341
BAY NETWORKS, INC. COMMON 072510100 75 4200 SH DEFINED 4200 0 0
BAY NETWORKS, INC. COMMON 072510100 24445 1367561 SH DEFINED 01 649940 0 717621
BAY NETWORKS, INC. COMMON 072510100 67922 3799857 SH DEFINED 02 2550851 0 1249006
BAY NETWORKS, INC. COMMON 072510100 621 34758 SH OTHER 01 27458 7300 0
BAY STATE GAS CO. COMMON 072612609 372 14500 SH DEFINED 02 0 0 14500
BAY VIEW CAPITAL CORP. COMMON 07262L101 245 4800 SH DEFINED 02 0 0 4800
BE AEROSPACE, INC. COMMON 073302101 350 14300 SH DEFINED 02 4200 0 10100
BEACON PROPERTIES CORP. COMMON 073678104 1732 52300 SH DEFINED 01 0 0 52300
BEACON PROPERTIES CORP. COMMON 073678104 2011 60700 SH DEFINED 02 57900 0 2800
BEAR STEARNS COMPANIES, INC. COMMON 073902108 722 27496 SH DEFINED 27496 0 0
BEAR STEARNS COMPANIES, INC. COMMON 073902108 20146 767465 SH DEFINED 01 200660 0 566805
BEAR STEARNS COMPANIES, INC. COMMON 073902108 12735 485145 SH DEFINED 02 338445 0 146700
BEAZER HOMES USA, INC. COMMON 07556Q105 226 15300 SH DEFINED 02 0 0 15300
BECTON DICKINSON & CO. COMMON 075887109 124 2762 SH DEFINED 2762 0 0
BECTON DICKINSON & CO. COMMON 075887109 10604 235645 SH DEFINED 01 4800 0 230845
BECTON DICKINSON & CO. COMMON 075887109 765 17000 SH OTHER 01 3200 13800 0
BELCO OIL & GAS CORP. COMMON 077410108 265 14600 SH DEFINED 01 14600 0 0
BELDEN, INC. COMMON 077459105 157 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 125 3500 SH OTHER 01 3500 0 0
BELL ATLANTIC CORP. COMMON 077853109 1485 24438 SH DEFINED 05 6870 0 17568
BELL ATLANTIC CORP. COMMON 077853109 559 9200 SH DEFINED 9200 0 0
BELL ATLANTIC CORP. COMMON 077853109 71687 1180026 SH DEFINED 01 467458 0 712568
BELL ATLANTIC CORP. COMMON 077853109 151354 2491422 SH DEFINED 02 1697722 0 793700
BELL ATLANTIC CORP. COMMON 077853109 213 3500 SH OTHER 05 2300 1200 0
BELL ATLANTIC CORP. COMMON 077853109 7160 117867 SH OTHER 01 24910 92957 0
BELL ATLANTIC CORP. COMMON 077853109 1094 18000 SH OTHER 0304 18000 0 0
BELLSOUTH CORP. COMMON 079860102 3341 79302 SH DEFINED 05 40500 0 38802
<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
BELLSOUTH CORP. COMMON 079860102 879 20874 SH DEFINED 20874 0 0
BELLSOUTH CORP. COMMON 079860102 39820 945288 SH DEFINED 01 582947 0 362341
BELLSOUTH CORP. COMMON 079860102 20291 481680 SH DEFINED 02 256500 0 225180
BELLSOUTH CORP. COMMON 079860102 687 16300 SH OTHER 05 13300 3000 0
BELLSOUTH CORP. COMMON 079860102 5798 137636 SH OTHER 01 22012 115624 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 10254 278080 SH OTHER 01 0 278080 0
BEMIS, INC. COMMON 081437105 37 934 SH DEFINED 934 0 0
BEMIS, INC. COMMON 081437105 12 300 SH DEFINED 01 300 0 0
BEMIS, INC. COMMON 081437105 323 8100 SH DEFINED 02 0 0 8100
BENEFICIAL CORP. COMMON 081721102 81 1246 SH DEFINED 1246 0 0
BENEFICIAL CORP. COMMON 081721102 29065 449750 SH DEFINED 01 270800 0 178950
BENEFICIAL CORP. COMMON 081721102 35188 544500 SH DEFINED 02 345700 0 198800
BENEFICIAL CORP. COMMON 081721102 117 1816 SH OTHER 01 0 1816 0
BENTON OIL & GAS CO. COMMON 083288100 242 15600 SH DEFINED 02 0 0 15600
BERKLEY (W. R.) CORP. COMMON 084423102 18345 359700 SH DEFINED 01 193800 0 165900
BERKLEY (W. R.) CORP. COMMON 084423102 398 7800 SH DEFINED 02 7800 0 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 362 10 SH DEFINED 05 0 0 10
BERKSHIRE HATHAWAY, INC. COMMON 084670108 70047 1935 SH DEFINED 01 176 0 1759
BERKSHIRE HATHAWAY, INC. COMMON 084670108 1448 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 92672 2560 SH OTHER 01 0 2560 0
BERKSHIRE REALTY COMPANY, INC. COMMON 084710102 246 22600 SH DEFINED 02 22600 0 0
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 428 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 1019 71500 SH DEFINED 02 0 0 71500
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 284 9600 SH DEFINED 02 0 0 9600
BETHLEHEM STEEL CORP. COMMON 087509105 20 2438 SH DEFINED 2438 0 0
BETHLEHEM STEEL CORP. COMMON 087509105 1597 193548 SH DEFINED 01 141610 0 51938
BETHLEHEM STEEL CORP. COMMON 087509105 1540 186700 SH DEFINED 02 102000 0 84700
BETZ LABORATORIES, INC. COMMON 087779104 290 4600 SH DEFINED 05 0 0 4600
BETZ LABORATORIES, INC. COMMON 087779104 385 6100 SH DEFINED 6100 0 0
BETZ LABORATORIES, INC. COMMON 087779104 189 3000 SH DEFINED 01 0 0 3000
BETZ LABORATORIES, INC. COMMON 087779104 1199 19000 SH OTHER 01 0 19000 0
BEVERLY BANCORPORATION, INC. COMMON 087830105 1355 71300 SH DEFINED 02 0 0 71300
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 159 12700 SH DEFINED 02 0 0 12700
BIOMET, INC. COMMON 090613100 145 8616 SH DEFINED 8616 0 0
BIOMET, INC. COMMON 090613100 2530 149900 SH DEFINED 01 40800 0 109100
BIOMET, INC. COMMON 090613100 729 43200 SH DEFINED 02 33500 0 9700
BIOPSYS MEDICAL, INC. COMMON 090651100 1980 80000 SH DEFINED 01 78500 0 1500
BIOSOURCE INTERNATIONAL, INC. COMMON 09066H104 719 100000 SH DEFINED 01 97600 0 2400
BIOSOURCE INTERNATIONAL, INC. COMMON 09066H104 223 31000 SH OTHER 01 0 31000 0
BIOWHITTAKER, INC. COMMON 09066T108 183 21200 SH DEFINED 02 0 0 21200
BIOTRANSPLANT, INC. COMMON 09066Y107 507 73800 SH DEFINED 01 72000 0 1800
BIRMINGHAM STEEL CORP. COMMON 091250100 700 40000 SH DEFINED 01 40000 0 0
BIRMINGHAM STEEL CORP. COMMON 091250100 145 8300 SH DEFINED 02 2300 0 6000
BLACK & DECKER CORP. COMMON 091797100 2597 80832 SH DEFINED 05 29232 0 51600
BLACK & DECKER CORP. COMMON 091797100 61 1914 SH DEFINED 1914 0 0
BLACK & DECKER CORP. COMMON 091797100 28954 901298 SH DEFINED 01 471645 0 429653
BLACK & DECKER CORP. COMMON 091797100 25607 797100 SH DEFINED 02 507900 0 289200
BLACK & DECKER CORP. COMMON 091797100 241 7500 SH OTHER 05 5600 1900 0
BLACK & DECKER CORP. COMMON 091797100 3437 106976 SH OTHER 01 54431 52545 0
BLACK BOX CORP. COMMON 091826107 723 26900 SH DEFINED 02 0 0 26900
<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
BLACKROCK STRATEGIC TERM TR COMMON 09247P108 431 54700 SH DEFINED 54700 0 0
BLACKROCK TARGET TERM TR INC COMMON 092476100 509 56500 SH DEFINED 56500 0 0
BLACKROCK 2001 TERM TRUST, INC COMMON 092477108 2429 303600 SH DEFINED 303600 0 0
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 371 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 1153 26200 SH DEFINED 02 1900 0 24300
BLOCK (H&R), INC. COMMON 093671105 73 2494 SH DEFINED 2494 0 0
BLOCK (H&R), INC. COMMON 093671105 17 591 SH DEFINED 01 0 0 591
BLOCK (H&R), INC. COMMON 093671105 1175 40000 SH OTHER 101112 0 40000 0
BLOCK (H&R), INC. COMMON 093671105 705 24000 SH OTHER 01 0 24000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 518 12550 SH DEFINED 02 0 0 12550
BLYTH INDUSTRIES, INC. COMMON 09643P108 5794 160400 SH DEFINED 01 85400 0 75000
BLYTH INDUSTRIES, INC. COMMON 09643P108 210 5800 SH DEFINED 02 3200 0 2600
BOB EVANS FARMS, INC. COMMON 096761101 3870 281443 SH DEFINED 01 0 0 281443
BOCA RESEARCH, INC. COMMON 096888102 688 100000 SH DEFINED 01 100000 0 0
BOEING COMPANY COMMON 097023105 4609 46735 SH DEFINED 05 18935 0 27800
BOEING COMPANY COMMON 097023105 739 7489 SH DEFINED 7489 0 0
BOEING COMPANY COMMON 097023105 247167 2506132 SH DEFINED 01 1224974 0 1281158
BOEING COMPANY COMMON 097023105 375483 3807180 SH DEFINED 02 2736800 0 1070380
BOEING COMPANY COMMON 097023105 464 4700 SH OTHER 05 3600 1100 0
BOEING COMPANY COMMON 097023105 2002 20300 SH OTHER 09 0 20300 0
BOEING COMPANY COMMON 097023105 6506 65968 SH OTHER 01 37450 28518 0
BOEING COMPANY COMMON 097023105 986 10000 SH OTHER 0304 10000 0 0
BOISE CASCADE CORP. COMMON 097383103 32 1065 SH DEFINED 1065 0 0
BOISE CASCADE CORP. COMMON 097383103 4291 140700 SH DEFINED 01 94600 0 46100
BOISE CASCADE CORP. COMMON 097383103 4331 142000 SH DEFINED 02 103100 0 38900
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 926 36500 SH DEFINED 01 26000 0 10500
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 147 5800 SH OTHER 01 0 5800 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 2161 161600 SH DEFINED 01 99000 0 62600
BOLDER TECHNOLOGIES CORP. COMMON 097519102 914 68300 SH DEFINED 02 34700 0 33600
BOMBAY CO., INC. COMMON 097924104 42 10125 SH DEFINED 02 0 0 10125
BOOKS-A-MILLION, INC. COMMON 098570104 48 10100 SH DEFINED 02 0 0 10100
BORDERS GROUP, INC. COMMON 099709107 2497 131400 SH DEFINED 01 127600 0 3800
BORDERS GROUP, INC. COMMON 099709107 2063 108600 SH DEFINED 02 1800 0 106800
BORDERS GROUP, INC. COMMON 099709107 38 2000 SH OTHER 01 2000 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 28877 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 4292 100700 SH DEFINED 01 52700 0 48000
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 725 17000 SH DEFINED 02 7300 0 9700
BOSTON EDISON CO. COMMON 100599109 1518 58100 SH DEFINED 58100 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 722 11700 SH DEFINED 11700 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 25 400 SH DEFINED 01 400 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 1865 30202 SH DEFINED 02 0 0 30202
BOSTON SCIENTIFIC CORP. COMMON 101137107 865 14000 SH OTHER 01 0 14000 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 600 31800 SH DEFINED 01 31000 0 800
BOSTON TECHNOLOGY, INC. COMMON 101143303 213 11300 SH DEFINED 02 0 0 11300
BOWATER, INC. COMMON 102183100 5034 129500 SH DEFINED 01 88400 0 41100
BOWATER, INC. COMMON 102183100 5295 136200 SH DEFINED 02 99100 0 37100
BOWNE & CO., INC. COMMON 103043105 505 18600 SH DEFINED 02 5600 0 13000
BOYD GAMING CORP. COMMON 103304101 12518 2225500 SH DEFINED 01 1723275 0 502225
BOYD GAMING CORP. COMMON 103304101 2631 467700 SH DEFINED 02 315400 0 152300
BRADLEY REAL ESTATE, INC. COMMON 104580105 289 15100 SH DEFINED 01 0 0 15100
<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
BRADLEY REAL ESTATE, INC. COMMON 104580105 323 16900 SH DEFINED 02 16900 0 0
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 11736 467100 SH DEFINED 01
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 3422 136210 SH DEFINED 02
BRANDYWINE REALTY TRUST COMMON 105368203 1883 93000 SH DEFINED 01 57100 0 35900
BRANDYWINE REALTY TRUST COMMON 105368203 608 30000 SH DEFINED 02 20100 0 9900
BRENTON BANKS, INC. COMMON 107211104 691 24900 SH DEFINED 02 0 0 24900
BRIDGEPORT MACHINES, INC. COMMON 108228107 979 94320 SH DEFINED 02 0 0 94320
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 909 15400 SH DEFINED 05 2200 0 13200
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 619 10485 SH DEFINED 10485 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 169709 2876421 SH DEFINED 01 1388454 0 1487967
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 227661 3858666 SH DEFINED 02 2364100 0 1494566
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2360 40000 SH OTHER 1314 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 35 600 SH OTHER 05 600 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2360 40000 SH OTHER 101112 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1027 17400 SH OTHER 09 0 17400 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 13646 231296 SH OTHER 01 50434 180862 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2360 40000 SH OTHER 0304 40000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 961 7000 SH DEFINED 06 7000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1326 9660 SH DEFINED 05 2660 0 7000
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 59164 431071 SH DEFINED 01 136342 0 294729
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 36322 264640 SH DEFINED 02 176503 0 88137
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 2114 15400 SH OTHER 09 0 15400 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 12033 87674 SH OTHER 01 34779 52895 0
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 4046 57800 SH DEFINED 57800 0 0
BROADBAND TECH. 5% CSD 5/15/01 BOND 111309AA8 1428 2000000 PRN DEFINED
BRODERBUND SOFTWARE, INC. COMMON 112014105 1 45 SH DEFINED 45 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 1628 74400 SH DEFINED 01 44900 0 29500
BRODERBUND SOFTWARE, INC. COMMON 112014105 1094 50000 SH DEFINED 02 16600 0 33400
BRODERBUND SOFTWARE, INC. COMMON 112014105 10 450 SH OTHER 01 0 450 0
BROKEN HILL PROPRIETARY LTD COMMON 112169602 434 16374 SH DEFINED 01 2754 0 13620
BROOKLYN UNION GAS COMPANY COMMON 114259104 270 9800 SH DEFINED 9800 0 0
BROWN (TOM), INC. COMMON 115660201 191 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 629 34000 SH OTHER 01 0 34000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 173 6000 SH DEFINED 05 0 0 6000
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 141 4891 SH DEFINED 4891 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 17084 591638 SH DEFINED 01 133832 0 457806
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 7718 267300 SH DEFINED 02 178700 0 88600
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2042 70719 SH OTHER 01 16200 54519 0
BUCKEYE PARTNERS L P UNIT 118230101 536 12600 SH DEFINED 01
BUFFETS, INC. COMMON 119882108 129 18000 SH DEFINED 01 0 0 18000
BUFFETS, INC. COMMON 119882108 127 17711 SH DEFINED 02 0 0 17711
BUFFETS, INC. COMMON 119882108 367 51000 SH OTHER 01 0 51000 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 314 27300 SH DEFINED 02 16800 0 10500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 245 3317 SH DEFINED 3317 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 19525 263858 SH DEFINED 01 156100 0 107758
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 21157 285900 SH DEFINED 02 192000 0 93900
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1317 17800 SH OTHER 01 0 17800 0
BURLINGTON RESOURCES, INC. COMMON 122014103 121 2833 SH DEFINED 2833 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 2626 61419 SH DEFINED 01 8631 0 52788
BURLINGTON RESOURCES, INC. COMMON 122014103 1796 42000 SH DEFINED 02 30600 0 11400
<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
BURLINGTON RESOURCES, INC. COMMON 122014103 196 4576 SH OTHER 01 0 4576 0
BURNHAM PAC PPTYS INC COMMON 12232C108 195 15300 SH DEFINED 02 15300 0 0
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 6237 242200 SH DEFINED 01 147700 0 94500
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 2890 112240 SH DEFINED 02 54900 0 57340
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 7704 385200 SH DEFINED 01 236100 0 149100
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 2796 139800 SH DEFINED 02 98300 0 41500
CB COML REAL ESTATE SVCS GRO COMMON 12479F103 2518 106000 SH DEFINED 01 103600 0 2400
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 718 29300 SH DEFINED 01 0 0 29300
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 620 25300 SH DEFINED 02 25300 0 0
CCB FINANCIAL CORP. COMMON 124875105 1686 26400 SH DEFINED 01 16200 0 10200
CCB FINANCIAL CORP. COMMON 124875105 1316 20600 SH DEFINED 02 7700 0 12900
CEM CORP. COMMON 125165100 176 21000 SH DEFINED 02 0 0 21000
CIGNA CORP. COMMON 125509109 279 1910 SH DEFINED 1910 0 0
CIGNA CORP. COMMON 125509109 25556 175038 SH DEFINED 01 112645 0 62393
CIGNA CORP. COMMON 125509109 32091 219800 SH DEFINED 02 139400 0 80400
CIGNA CORP. COMMON 125509109 292 2000 SH OTHER 01 1000 1000 0
CIPSCO, INC. COMMON 125539106 1502 42305 SH DEFINED 42305 0 0
CMAC INVESTMENT CORP. COMMON 125662106 2787 83500 SH DEFINED 01 83500 0 0
CMAC INVESTMENT CORP. COMMON 125662106 87 2600 SH DEFINED 02 2600 0 0
CML GROUP, INC. COMMON 125820100 145 77200 SH DEFINED 02 49200 0 28000
CPI CORP. COMMON 125902106 587 34800 SH DEFINED 02 0 0 34800
C-NET INC DEL COMMON 125945105 2940 120000 SH OTHER 01 0 120000 0
CNA FINANCIAL CORP. COMMON 126117100 794 7400 SH DEFINED 02 0 0 7400
CNB BANCSHARES, INC. COMMON 126126101 2111 53622 SH DEFINED 02 0 0 53622
CPC INTERNATIONAL, INC. COMMON 126149103 3805 46400 SH DEFINED 05 15000 0 31400
CPC INTERNATIONAL, INC. COMMON 126149103 249 3038 SH DEFINED 3038 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 52482 640021 SH DEFINED 01 371725 0 268296
CPC INTERNATIONAL, INC. COMMON 126149103 36269 442300 SH DEFINED 02 211100 0 231200
CPC INTERNATIONAL, INC. COMMON 126149103 476 5800 SH OTHER 05 300 5500 0
CPC INTERNATIONAL, INC. COMMON 126149103 1640 20000 SH OTHER 101112 0 20000 0
CPC INTERNATIONAL, INC. COMMON 126149103 15494 188955 SH OTHER 01 48955 140000 0
CRA MANAGED CARE, INC. COMMON 126172105 343 9159 SH DEFINED 9159 0 0
CRA MANAGED CARE, INC. COMMON 126172105 2207 58846 SH DEFINED 58846 0 0
CSX CORP. COMMON 126408103 1195 25700 SH DEFINED 05 7900 0 17800
CSX CORP. COMMON 126408103 230 4940 SH DEFINED 4940 0 0
CSX CORP. COMMON 126408103 76635 1648061 SH DEFINED 01 716806 0 931255
CSX CORP. COMMON 126408103 169559 3646440 SH DEFINED 02 2707500 0 938940
CSX CORP. COMMON 126408103 865 18600 SH OTHER 09 0 18600 0
CSX CORP. COMMON 126408103 1290 27745 SH OTHER 01 9240 18505 0
CUC INTERNATIONAL 2.75% BOND 126545AB8 1523 1500000 PRN DEFINED
CUC INTERNATIONAL, INC. COMMON 126545102 189 8400 SH DEFINED 8400 0 0
CUC INTERNATIONAL, INC. COMMON 126545102 223 9927 SH DEFINED 01 7677 0 2250
CUC INTERNATIONAL, INC. COMMON 126545102 205 9102 SH DEFINED 02 0 0 9102
CUC INTERNATIONAL, INC. COMMON 126545102 84 3750 SH OTHER 01 0 3750 0
CVS CORP COMMON 126650100 42 900 SH DEFINED 900 0 0
CVS CORP COMMON 126650100 112 2424 SH DEFINED 2424 0 0
CVS CORP COMMON 126650100 2706 58658 SH DEFINED 01 39458 0 19200
CVS CORP COMMON 126650100 231 5000 SH DEFINED 02 0 0 5000
CVS CORP COMMON 126650100 4112 89154 SH OTHER 01 29700 59454 0
CV THERAPEUTICS INC COMMON 126667104 1890 215995 SH DEFINED 215995 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 229 11800 SH DEFINED 02 0 0 11800
CABLE & WIRELESS PUB LTD CO COMMON 126830207 247 10400 SH DEFINED 01 10400 0 0
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 905 43900 SH DEFINED 01 43900 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 148 5000 SH DEFINED 05 0 0 5000
CABLETRON SYSTEMS, INC. COMMON 126920107 38 1300 SH DEFINED 1300 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 94 3200 SH DEFINED 3200 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 41 1400 SH DEFINED 01 0 0 1400
CABOT OIL & GAS CORP. COMMON 127097103 732 41800 SH DEFINED 02 0 0 41800
CADMUS COMMUNICATIONS CORP. COMMON 127587103 19 1367 SH DEFINED 1367 0 0
CADMUS COMMUNICATIONS CORP. COMMON 127587103 134 9500 SH DEFINED 02 0 0 9500
CALENERGY, INC. COMMON 129466108 347 10211 SH DEFINED 10211 0 0
CALENERGY, INC. COMMON 129466108 8143 239500 SH DEFINED 01 233800 0 5700
CALENERGY, INC. COMMON 129466108 241 7100 SH DEFINED 02 0 0 7100
CALGENE, INC. COMMON 129598108 223 29500 SH DEFINED 02 0 0 29500
CALIBER SYSTEM, INC. COMMON 129894101 32 1206 SH DEFINED 1206 0 0
CALIBER SYSTEM, INC. COMMON 129894101 11929 452300 SH DEFINED 01 339400 0 112900
CALIBER SYSTEM, INC. COMMON 129894101 4004 151800 SH DEFINED 02 85800 0 66000
CALI REALTY CORP. COMMON 129909107 6070 189700 SH DEFINED 01 98500 0 91200
CALI REALTY CORP. COMMON 129909107 3155 98600 SH DEFINED 02 79300 0 19300
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 676 39200 SH DEFINED 39200 0 0
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 1 66 SH DEFINED 02 0 0 66
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 389 13420 SH DEFINED 02 0 0 13420
CALMAT CO. COMMON 131271108 323 18300 SH DEFINED 02 0 0 18300
CALPINE CORP COMMON 131347106 5341 294700 SH DEFINED 01 219400 0 75300
CALPINE CORP COMMON 131347106 1142 63000 SH DEFINED 02 42000 0 21000
CAMCO INTERNATIONAL, INC. COMMON 132632100 1329 30200 SH DEFINED 02 2200 0 28000
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 406 14900 SH DEFINED 01 0 0 14900
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 515 18900 SH DEFINED 02 16000 0 2900
CAMERON ASHLEY, INC. COMMON 133290106 1363 100000 SH DEFINED 01 100000 0 0
CAMPBELL SOUP CO. COMMON 134429109 244 5268 SH DEFINED 5268 0 0
CAMPBELL SOUP CO. COMMON 134429109 3771 81316 SH DEFINED 01 30996 0 50320
CAMPBELL SOUP CO. COMMON 134429109 2110 45500 SH OTHER 01 0 45500 0
CANADIAN PACIFIC LTD. COMMON 135923100 48 2000 SH DEFINED 05 2000 0 0
CANADIAN PACIFIC LTD. COMMON 135923100 499 20800 SH DEFINED 01 0 0 20800
CANANDAIGUA WINE, INC. COMMON 137219101 210 6450 SH DEFINED 02 600 0 5850
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 5603 635800 SH DEFINED 01 481700 0 154100
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 1404 159300 SH DEFINED 02 80500 0 78800
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 6705 180000 SH DEFINED 01 98000 0 82000
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 130 3500 SH DEFINED 02 3500 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 596 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 49641 1164600 SH DEFINED 01 748300 0 416300
CAPITAL RE CORP. COMMON 140432105 18421 432160 SH DEFINED 02 229000 0 203160
CAPITAL SOUTHWEST CORP. COMMON 140501107 95 1400 SH DEFINED 02 0 0 1400
CAPMAC HOLDINGS, INC. COMMON 140649104 1704 64000 SH DEFINED 01 62700 0 1300
CAPSTONE CAPITAL 10.5% CSD 4/0 BOND 14066RAA0 2800 2000000 PRN DEFINED 01
CAPSTONE CAPITAL CORP. 6.55% S BOND 14066RAB8 1800 2000000 PRN DEFINED 02
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 4405 194700 SH DEFINED 01 120100 0 74600
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 2551 112750 SH DEFINED 02 41900 0 70850
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 215 10555 SH DEFINED 01 10555 0 0
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 101 4950 SH DEFINED 02 3300 0 1650
<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
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 861 42277 SH OTHER 01 0 42277 0
CAPSURE HOLDINGS CORP. COMMON 140673104 303 25000 SH DEFINED 01 0 0 25000
CAPSURE HOLDINGS CORP. COMMON 140673104 686 56600 SH DEFINED 02 0 0 56600
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 6647 267200 SH DEFINED 01 163800 0 103400
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 3861 155200 SH DEFINED 02 64800 0 90400
CARDINAL HEALTH, INC. COMMON 14149Y108 224 4116 SH DEFINED 01 1677 0 2439
CARDINAL HEALTH, INC. COMMON 14149Y108 280 5158 SH DEFINED 02 0 0 5158
CAREMATRIX CORP COMMON 141706101 1872 101900 SH DEFINED 01 99000 0 2900
CARDIOTHORACIC SYSTEMS, INC. COMMON 141907105 234 11000 SH OTHER 01 0 11000 0
CARLISLE COMPANIES, INC. COMMON 142339100 1948 66600 SH DEFINED 02 0 0 66600
CARMIKE CINEMAS, INC. COMMON 143436103 2339 81700 SH DEFINED 01 79700 0 2000
CARMIKE CINEMAS, INC. COMMON 143436103 80 2800 SH DEFINED 02 0 0 2800
CARNIVAL CORP. CL. "A" COMMON 143658102 78 2100 SH DEFINED 05 0 0 2100
CARNIVAL CORP. CL. "A" COMMON 143658102 15699 422860 SH DEFINED 01 29160 0 393700
CARNIVAL CORP. CL. "A" COMMON 143658102 4956 133500 SH DEFINED 02 55100 0 78400
CARNIVAL CORP. CL. "A" COMMON 143658102 1110 29900 SH OTHER 01 21100 8800 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 203 5300 SH DEFINED 5300 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 15 400 SH DEFINED 01 0 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 402 10500 SH DEFINED 02 7300 0 3200
CARR REALTY CORP. COMMON 14441K103 1704 55400 SH DEFINED 01 33500 0 21900
CARR REALTY CORP. COMMON 14441K103 907 29500 SH DEFINED 02 29500 0 0
CARSON INC. CLASS C COMMON 145845103 13932 1211482 SH DEFINED 01 1068734 0 142748
CARTER-WALLACE, INC. COMMON 146285101 494 35900 SH DEFINED 02 0 0 35900
CASCADE COMMUNICATIONS CORP. COMMON 147184105 554 21017 SH DEFINED 21017 0 0
CASCADE COMMUNICATIONS CORP. COMMON 147184105 4249 161100 SH DEFINED 161100 0 0
CASCADE COMMUNICATIONS CORP. COMMON 147184105 1107 41961 SH DEFINED 02 0 0 41961
CASEY'S GENERAL STORES, INC. COMMON 147528103 893 46400 SH DEFINED 02 0 0 46400
CASTLE ENERGY CORP COMMON 148449309 1100 100000 SH DEFINED 01 100000 0 0
CATELLUS DEVELOPMENT CORP. COMMON 149111106 451 29600 SH DEFINED 02 0 0 29600
CATERPILLAR, INC. COMMON 149123101 1943 24217 SH DEFINED 05 3705 0 20512
CATERPILLAR, INC. COMMON 149123101 326 4068 SH DEFINED 4068 0 0
CATERPILLAR, INC. COMMON 149123101 68651 855459 SH DEFINED 01 418769 0 436690
CATERPILLAR, INC. COMMON 149123101 31610 393900 SH DEFINED 02 223400 0 170500
CATERPILLAR, INC. COMMON 149123101 570 7100 SH OTHER 05 3200 3900 0
CATERPILLAR, INC. COMMON 149123101 5907 73610 SH OTHER 01 29060 44550 0
CATHERINES STORES CORP. COMMON 14916F100 3006 616700 SH DEFINED 01 378100 0 238600
CATHERINES STORES CORP. COMMON 14916F100 972 199300 SH DEFINED 02 132700 0 66600
CATO CORP. COMMON 149205106 64 11100 SH DEFINED 02 0 0 11100
CELADON GROUP, INC. COMMON 150838100 1050 100000 SH DEFINED 01 100000 0 0
CELL THERAPEUTICS INC COMMON 150934107 1000 100000 SH DEFINED 01 97500 0 2500
CELLPRO, INC. COMMON 151156106 2306 358200 SH DEFINED 358200 0 0
CELLPRO, INC. COMMON 151156106 2956 459100 SH DEFINED 01 285200 0 173900
CELLPRO, INC. COMMON 151156106 1371 212980 SH DEFINED 02 96900 0 116080
CELLPRO, INC. COMMON 151156106 32 5000 SH OTHER 01 0 5000 0
CELLULARVISION USA, INC. COMMON 151176104 5444 604858 SH DEFINED 01 483940 0 120918
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 237 22800 SH DEFINED 02 0 0 22800
CENTERIOR ENERGY CORP. COMMON 151883105 574 56700 SH DEFINED 56700 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 127 12500 SH DEFINED 01 12500 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 1090 35600 SH DEFINED 01 0 0 35600
CENTERPOINT PROPERTIES CORP. COMMON 151895109 848 27700 SH DEFINED 02 27700 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
CENTEX CORP. COMMON 152312104 30 856 SH DEFINED 856 0 0
CENTEX CORP. COMMON 152312104 4759 135000 SH DEFINED 01 0 0 135000
CENTOCOR, INC. COMMON 152342101 124 4052 SH DEFINED 4052 0 0
CENTOCOR, INC. COMMON 152342101 531 17400 SH DEFINED 17400 0 0
CENTOCOR, INC. COMMON 152342101 55 1801 SH DEFINED 01 1801 0 0
CENTOCOR, INC. COMMON 152342101 82 2700 SH DEFINED 02 0 0 2700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 96 4484 SH DEFINED 4484 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 8001 374300 SH DEFINED 01 198760 0 175540
CENTRAL & SOUTH WEST CORP. COMMON 152357109 8892 416000 SH DEFINED 02 207600 0 208400
CENTRAL & SOUTH WEST CORP. COMMON 152357109 206 9650 SH OTHER 01 5000 4650 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 12250 441430 SH DEFINED 01 136300 0 305130
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 8902 320800 SH DEFINED 02 196050 0 124750
CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 1666 104100 SH DEFINED 01 100900 0 3200
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 273 8300 SH DEFINED 8300 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 16651 506500 SH DEFINED 01 335900 0 170600
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 5000 152090 SH DEFINED 02 91500 0 60590
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 11718 446400 SH DEFINED 01 274600 0 171800
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 4464 170050 SH DEFINED 02 95700 0 74350
CENTRAL MAINE POWER CO. COMMON 154051106 243 22900 SH DEFINED 02 22900 0 0
CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 737 14700 SH DEFINED 02 0 0 14700
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 59 12800 SH DEFINED 02 0 0 12800
CERIDIAN CORP. COMMON 15677T106 57 1599 SH DEFINED 1599 0 0
CERIDIAN CORP. COMMON 15677T106 6436 179400 SH DEFINED 01 144700 0 34700
CERIDIAN CORP. COMMON 15677T106 33852 943616 SH DEFINED 02 516500 0 427116
CHAD THERAPEUTICS INC COMMON 157228107 1 103 SH DEFINED 02 0 0 103
CHAD THERAPEUTICS INC COMMON 157228107 141 13000 SH OTHER 01 0 13000 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 39 2600 SH DEFINED 01 0 0 2600
CHAMPION ENTERPRISES, INC. COMMON 158496109 718 48240 SH OTHER 01 48240 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 100 2206 SH DEFINED 2206 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 16614 365152 SH DEFINED 01 226200 0 138952
CHAMPION INTERNATIONAL CORP. COMMON 158525105 14901 327500 SH DEFINED 02 215100 0 112400
CHAMPION INTERNATIONAL CORP. COMMON 158525105 759 16685 SH OTHER 01 500 16185 0
CHAPARRAL STEEL CO. COMMON 159422104 314 25600 SH DEFINED 02 0 0 25600
CHARTER ONE FINANCIAL, INC. COMMON 160903100 9742 222050 SH DEFINED 01 134300 0 87750
CHARTER ONE FINANCIAL, INC. COMMON 160903100 10643 242584 SH DEFINED 02 100000 0 142584
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 3045 3000000 PRN DEFINED 01
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 7105 7000000 PRN DEFINED 02
CHARMING SHOPPES, INC. COMMON 161133103 14 2532 SH DEFINED 2532 0 0
CHARMING SHOPPES, INC. COMMON 161133103 5044 938400 SH DEFINED 01 598800 0 339600
CHARMING SHOPPES, INC. COMMON 161133103 2834 527300 SH DEFINED 02 188300 0 339000
CHARTWELL RE CORP. COMMON 16139W109 5631 205700 SH DEFINED 01 126300 0 79400
CHARTWELL RE CORP. COMMON 16139W109 1823 66600 SH DEFINED 02 44400 0 22200
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 863 9197 SH DEFINED 9197 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 27086 288532 SH DEFINED 01 31100 0 257432
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 15051 160325 SH DEFINED 02 120900 0 39425
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 30 318 SH OTHER 01 0 318 0
CHATEAU PROPERTIES, INC. COMMON 161739107 19 729 SH DEFINED 01 0 0 729
CHATEAU PROPERTIES, INC. COMMON 161739107 205 7919 SH DEFINED 02 0 0 7919
CHECKFREE CORP. COMMON 162812101 3327 274400 SH DEFINED 01 168500 0 105900
CHECKFREE CORP. COMMON 162812101 1470 121200 SH DEFINED 02 58800 0 62400
<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
CHECKMATE ELECTRONICS, INC. COMMON 162814206 2243 183100 SH DEFINED 01 179100 0 4000
CHECKPOINT SYSTEMS, INC. COMMON 162825103 276 16000 SH DEFINED 02 4400 0 11600
CHELSEA GCA REALTY, INC. COMMON 163262108 11964 333500 SH DEFINED 01 192800 0 140700
CHELSEA GCA REALTY, INC. COMMON 163262108 4452 124100 SH DEFINED 02 90200 0 33900
CHEMED CORP. COMMON 163596109 275 7600 SH DEFINED 02 0 0 7600
CHEMFAB CORP. COMMON 16361L102 326 18000 SH OTHER 01 0 18000 0
CHESAPEAKE CORP. COMMON 165159104 993 36100 SH DEFINED 02 0 0 36100
CHEVRON CORPORATION COMMON 166751107 2375 34106 SH DEFINED 05 21106 0 13000
CHEVRON CORPORATION COMMON 166751107 949 13624 SH DEFINED 13624 0 0
CHEVRON CORPORATION COMMON 166751107 43846 629748 SH DEFINED 01 156023 0 473725
CHEVRON CORPORATION COMMON 166751107 278813 4004498 SH DEFINED 02 154400 0 3850098
CHEVRON CORPORATION COMMON 166751107 585 8400 SH OTHER 05 6400 2000 0
CHEVRON CORPORATION COMMON 166751107 11216 161092 SH OTHER 01 22700 138392 0
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 1533 78100 SH DEFINED 01 78100 0 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 632 31800 SH DEFINED 02 0 0 31800
CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 2555 222200 SH DEFINED 01 216800 0 5400
CHIRON CORP. 1.90% CSD DUE 11/ BOND 170040AB5 5002 5700000 PRN DEFINED
CHIRON CORP. COMMON 170040109 147 7900 SH DEFINED 7900 0 0
CHIRON CORP. COMMON 170040109 387 20783 SH DEFINED 01 8148 0 12635
CHIRON CORP. COMMON 170040109 1251 67180 SH OTHER 01 0 67180 0
CHITTENDEN CORP. COMMON 170228100 5368 198800 SH DEFINED 01 195800 0 3000
CHITTENDEN CORP. COMMON 170228100 312 11545 SH DEFINED 02 5100 0 6445
CHOICE HOTELS HLDGS INC COMMON 170380109 648 47970 SH DEFINED 01 12490 0 35480
CHOICE HOTELS HLDGS INC COMMON 170380109 4528 335400 SH DEFINED 02 255500 0 79900
CHOICE HOTELS HLDGS INC COMMON 170380109 247 18300 SH OTHER 01 18300 0 0
CHRYSLER CORP. COMMON 171196108 461 15372 SH DEFINED 15372 0 0
CHRYSLER CORP. COMMON 171196108 294 9800 SH DEFINED 01 8000 0 1800
CHRYSLER CORP. COMMON 171196108 30 1000 SH OTHER 01 0 1000 0
CHUBB CORP. COMMON 171232101 1503 27900 SH DEFINED 05 8700 0 19200
CHUBB CORP. COMMON 171232101 199 3696 SH DEFINED 3696 0 0
CHUBB CORP. COMMON 171232101 48180 894299 SH DEFINED 01 433115 0 461184
CHUBB CORP. COMMON 171232101 47360 879080 SH DEFINED 02 470600 0 408480
CHUBB CORP. COMMON 171232101 11 200 SH OTHER 05 200 0 0
CHUBB CORP. COMMON 171232101 1404 26064 SH OTHER 01 7564 18500 0
CHURCH & DWIGHT, INC. COMMON 171340102 640 22272 SH DEFINED 01 22272 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 434 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 9494 330209 SH OTHER 01 0 330209 0
CILCORP, INC. COMMON 171794100 80 2100 SH DEFINED 2100 0 0
CILCORP, INC. COMMON 171794100 3553 93500 SH DEFINED 93500 0 0
CINCINNATI BELL, INC. COMMON 171870108 554 9800 SH DEFINED 02 0 0 9800
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 3903 159300 SH DEFINED 01 155000 0 4300
CINCINNATI FINANCIAL CORP. COMMON 172062101 135 1924 SH DEFINED 01 0 0 1924
CINCINNATI FINANCIAL CORP. COMMON 172062101 1658 23600 SH DEFINED 02 0 0 23600
CINCINNATI MILACRON, INC. COMMON 172172108 21 1129 SH DEFINED 1129 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 6889 367400 SH DEFINED 01 233400 0 134000
CINCINNATI MILACRON, INC. COMMON 172172108 1029 54900 SH DEFINED 02 28000 0 26900
CINEPLEX ODEON CORP. COMMON 172455107 4775 3183000 SH DEFINED 01 3088000 0 95000
CINERGY CORP. COMMON 172474108 127 3728 SH DEFINED 3728 0 0
CINERGY CORP. COMMON 172474108 44 1300 SH DEFINED 01 0 0 1300
CINERGY CORP. COMMON 172474108 348 10200 SH DEFINED 02 7200 0 3000
<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
CIRCUIT CITY STORES, INC. COMMON 172737108 36 1086 SH DEFINED 05 586 0 500
CIRCUIT CITY STORES, INC. COMMON 172737108 72 2153 SH DEFINED 2153 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 112315 3365254 SH DEFINED 01 1469620 0 1895634
CIRCUIT CITY STORES, INC. COMMON 172737108 175913 5270800 SH DEFINED 02 3981900 0 1288900
CIRCUIT CITY STORES, INC. COMMON 172737108 1198 35900 SH OTHER 09 0 35900 0
CIRCUIT CITY STORES, INC. COMMON 172737108 1993 59725 SH OTHER 01 32810 26915 0
CIRCUIT CITY STORES, INC. COMMON 172737108 1001 30000 SH OTHER 0304 30000 0 0
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 14991 999400 SH DEFINED 01 589200 0 410200
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 17471 1164710 SH DEFINED 02 700200 0 464510
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 32 2100 SH OTHER 01 0 2100 0
CISCO SYSTEMS, INC. COMMON 17275R102 1540 31990 SH DEFINED 05 12990 0 19000
CISCO SYSTEMS, INC. COMMON 17275R102 295 6137 SH DEFINED 6137 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 3510 72929 SH DEFINED 72929 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 156898 3260212 SH DEFINED 01 1724900 0 1535312
CISCO SYSTEMS, INC. COMMON 17275R102 236064 4905224 SH DEFINED 02 3088250 0 1816974
CISCO SYSTEMS, INC. COMMON 17275R102 58 1200 SH OTHER 05 1200 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 900 18700 SH OTHER 09 0 18700 0
CISCO SYSTEMS, INC. COMMON 17275R102 7978 165775 SH OTHER 01 46740 119035 0
CISCO SYSTEMS, INC. COMMON 17275R102 1684 35000 SH OTHER 0304 35000 0 0
CIRRUS LOGIC INC. COMMON 172755100 246 20300 SH DEFINED 20300 0 0
CIRRUS LOGIC INC. COMMON 172755100 138 11400 SH DEFINED 02 0 0 11400
CITATION CORP. COMMON 172895104 2900 200000 SH DEFINED 01 200000 0 0
CINTAS CORP. COMMON 172908105 280 5300 SH DEFINED 02 0 0 5300
CINTAS CORP. COMMON 172908105 633 12000 SH OTHER 01 0 12000 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 31 1200 SH DEFINED 05 500 0 700
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 87638 3370710 SH DEFINED 01 1839070 0 1531640
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 205611 7908100 SH DEFINED 02 5734400 0 2173700
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 1097 42200 SH OTHER 09 0 42200 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 1469 56515 SH OTHER 01 36900 19615 0
CITFED BANCORP, INC. COMMON 173029109 369 10500 SH DEFINED 02 10500 0 0
CITICORP COMMON 173034109 1369 12650 SH DEFINED 06 12650 0 0
CITICORP COMMON 173034109 65 600 SH DEFINED 05 100 0 500
CITICORP COMMON 173034109 1060 9791 SH DEFINED 9791 0 0
CITICORP COMMON 173034109 80709 745576 SH DEFINED 01 359685 0 385891
CITICORP COMMON 173034109 88419 816800 SH DEFINED 02 516800 0 300000
CITICORP COMMON 173034109 7409 68442 SH OTHER 01 25600 42842 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 1835 55600 SH DEFINED 02 5300 0 50300
CITIZENS UTILITIES CO. CLASS " COMMON 177342102 151 13002 SH DEFINED 01 13002 0 0
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 165 13874 SH DEFINED 02 0 0 13874
CITY NATIONAL CORP. COMMON 178566105 264 12000 SH DEFINED 02 1200 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 399 23850 SH DEFINED 02 0 0 23850
CLARCOR, INC. COMMON 179895107 652 28200 SH DEFINED 02 0 0 28200
CLAYTON HOMES, INC. COMMON 184190106 421 32064 SH DEFINED 01 19462 0 12602
CLEAN HARBORS, INC. COMMON 184496107 50 33562 SH DEFINED 01 0 0 33562
CLEAN HARBORS, INC. COMMON 184496107 1 900 SH DEFINED 02 0 0 900
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 43 1000 SH DEFINED 05 1000 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 137 3200 SH DEFINED 01 3200 0 0
CLEVELAND CLIFFS, INC. COMMON 185896107 342 8100 SH DEFINED 02 8100 0 0
CLOROX CO. COMMON 189054109 11331 100828 SH DEFINED 100828 0 0
CLOROX CO. COMMON 189054109 11 100 SH DEFINED 01 0 0 100
<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
CLOROX CO. COMMON 189054109 112 1000 SH OTHER 01 0 1000 0
COACHMEN INDUSTRIES, INC. COMMON 189873102 4253 225300 SH DEFINED 01 218300 0 7000
COACHMEN INDUSTRIES, INC. COMMON 189873102 370 19600 SH DEFINED 02 400 0 19200
COASTAL CORP. COMMON 190441105 111 2315 SH DEFINED 2315 0 0
COASTAL CORP. COMMON 190441105 399 8312 SH DEFINED 01 0 0 8312
COASTAL PHYSICIAN GROUP, INC. COMMON 190495101 41 21900 SH DEFINED 02 0 0 21900
COCA COLA CO. COMMON 191216100 3372 60487 SH DEFINED 05 30287 0 30200
COCA COLA CO. COMMON 191216100 40262 722194 SH DEFINED 722194 0 0
COCA COLA CO. COMMON 191216100 254895 4572116 SH DEFINED 01 2107163 0 2464953
COCA COLA CO. COMMON 191216100 174832 3136000 SH DEFINED 02 1624300 0 1511700
COCA COLA CO. COMMON 191216100 1661 29800 SH OTHER 05 29800 0 0
COCA COLA CO. COMMON 191216100 2676 48000 SH OTHER 101112 0 48000 0
COCA COLA CO. COMMON 191216100 104122 1867655 SH OTHER 01 438181 1429474 0
COCA COLA CO. COMMON 191216100 697 12500 SH OTHER 0304 12500 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 459 8000 SH DEFINED 01 0 0 8000
COCA COLA ENTERPRISES, INC. COMMON 191219104 109 1900 SH OTHER 01 0 1900 0
COCA-COLA FEMSA S A DE C V COMMON 191241108 280 7764 SH DEFINED 7764 0 0
COCENSYS, INC. COMMON 191263102 72 13400 SH DEFINED 02 0 0 13400
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 4700 5000000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. COMMON 192108108 395 24300 SH DEFINED 02 0 0 24300
COEUR D'ALENE MINES 7% CV. PFD PREF-CONV 192108207 1775 100000 SH DEFINED 02 100000 0 0
COFLEXIP - SPONSORED A/D/R COMMON 192384105 71049 1614772 SH DEFINED 1614772 0 0
COGNIZANT CORP COMMON 192441103 140 4803 SH DEFINED 05 0 0 4803
COGNIZANT CORP COMMON 192441103 41 1400 SH DEFINED 1400 0 0
COGNIZANT CORP COMMON 192441103 1176 40370 SH DEFINED 01 13638 0 26732
COGNIZANT CORP COMMON 192441103 58 2000 SH OTHER 05 0 2000 0
COGNIZANT CORP COMMON 192441103 291 10000 SH OTHER 101112 0 10000 0
COGNIZANT CORP COMMON 192441103 2869 98502 SH OTHER 01 8800 89702 0
COLDWATER CREEK INC COMMON 193068103 278 20000 SH DEFINED 01 19600 0 400
COLEMAN, INC. COMMON 193559101 1402 104800 SH DEFINED 104800 0 0
COLLECTIVE BANCORP, INC. COMMON 193901105 361 9349 SH DEFINED 02 0 0 9349
COLGATE-PALMOLIVE CO. COMMON 194162103 525 5274 SH DEFINED 05 2674 0 2600
COLGATE-PALMOLIVE CO. COMMON 194162103 338 3396 SH DEFINED 3396 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 26668 267686 SH DEFINED 01 136278 0 131408
COLGATE-PALMOLIVE CO. COMMON 194162103 27352 274550 SH DEFINED 02 121150 0 153400
COLGATE-PALMOLIVE CO. COMMON 194162103 2207 22150 SH OTHER 01 12200 9950 0
COLLINS & AIKMAN CORP. COMMON 194830105 10464 1213240 SH DEFINED 01 882890 0 330350
COLLINS & AIKMAN CORP. COMMON 194830105 17548 2034500 SH DEFINED 02 1757140 0 277360
COLONIAL BANCGROUP, INC. COMMON 195493309 17655 767600 SH DEFINED 01 470800 0 296800
COLONIAL BANCGROUP, INC. COMMON 195493309 6130 266500 SH DEFINED 02 172000 0 94500
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 7833 270100 SH DEFINED 01 139000 0 131100
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 3094 106700 SH DEFINED 02 82200 0 24500
COLT TELECOM GROUP PLC COMMON 196877104 2390 126600 SH DEFINED 01 117100 0 9500
COLTEC INDUSTRIES, INC. COMMON 196879100 55084 2977495 SH DEFINED 01 1526600 0 1450895
COLTEC INDUSTRIES, INC. COMMON 196879100 133608 7222063 SH DEFINED 02 5658133 0 1563930
COLTEC INDUSTRIES, INC. COMMON 196879100 755 40800 SH OTHER 09 0 40800 0
COLTEC INDUSTRIES, INC. COMMON 196879100 549 29700 SH OTHER 01 24200 5500 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 683 42000 SH DEFINED 01 0 0 42000
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 5783 99918 SH DEFINED 99918 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 1053 18200 SH DEFINED 01 0 0 18200
<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
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 2963 51200 SH DEFINED 02 32700 0 18500
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 472 14052 SH DEFINED 05 1952 0 12100
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 823 24462 SH DEFINED 24462 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 174915 5201938 SH DEFINED 01 2626579 0 2575359
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 264212 7857596 SH DEFINED 02 5613613 0 2243983
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 864 25700 SH OTHER 09 0 25700 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 6117 181925 SH OTHER 01 87001 94924 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 609 18100 SH OTHER 0304 18100 0 0
COLUMBUS MCKINNON CORP. COMMON 199333105 3330 187600 SH DEFINED 01 180600 0 7000
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 8076 401300 SH DEFINED 01 224600 0 176700
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 2858 142000 SH DEFINED 02 102500 0 39500
COMAIR HOLDINGS, INC. COMMON 199789108 29 1330 SH DEFINED 1330 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 1003 46100 SH DEFINED 01 36500 0 9600
COMAIR HOLDINGS, INC. COMMON 199789108 917 42143 SH DEFINED 02 3600 0 38543
COMCAST CORP. CLASS "A" COMMON 200300101 34 2052 SH DEFINED 2052 0 0
COMCAST CORP. CLASS "A" COMMON 200300101 446 27250 SH DEFINED 01 25000 0 2250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 30 1800 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 268 15870 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 20332 1204863 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 14283 846400 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1155 68446 SH OTHER 01
COMDISCO, INC. COMMON 200336105 479 15400 SH DEFINED 02 0 0 15400
COMERICA, INC. COMMON 200340107 2643 46891 SH DEFINED 06 46891 0 0
COMERICA, INC. COMMON 200340107 118 2100 SH DEFINED 2100 0 0
COMERICA, INC. COMMON 200340107 1268 22500 SH DEFINED 01 0 0 22500
COMERICA, INC. COMMON 200340107 616 10931 SH DEFINED 02 10400 0 531
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 681 24769 SH DEFINED 01 0 0 24769
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 492 17900 SH DEFINED 02 1100 0 16800
COMMERCE BANCSHARES, INC. COMMON 200525103 124 2722 SH DEFINED 2722 0 0
COMMERCE BANCSHARES, INC. COMMON 200525103 14 300 SH DEFINED 02 300 0 0
COMMERCIAL FEDERAL CORP. COMMON 201647104 3902 115600 SH DEFINED 01 70950 0 44650
COMMERCIAL FEDERAL CORP. COMMON 201647104 1639 48550 SH DEFINED 02 25850 0 22700
COMMERCIAL INTERTECH CORP. COMMON 201709102 161 14300 SH DEFINED 02 5300 0 9000
COMMERCIAL METALS CO. COMMON 201723103 30065 1050300 SH DEFINED 01 643900 0 406400
COMMERCIAL METALS CO. COMMON 201723103 10922 381566 SH DEFINED 02 225600 0 155966
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 969 65700 SH DEFINED 02 0 0 65700
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 359 17200 SH DEFINED 17200 0 0
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 361 17300 SH DEFINED 02 17300 0 0
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3264 105299 SH DEFINED 01 63952 0 41347
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3165 102106 SH DEFINED 02 39890 0 62216
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 5184 178000 SH DEFINED 178000 0 0
COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 2192 1460000 PRN DEFINED
COMPAQ COMPUTER CORP. COMMON 204493100 4922 64240 SH DEFINED 05 28940 0 35300
COMPAQ COMPUTER CORP. COMMON 204493100 1686 21999 SH DEFINED 21999 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 83550 1090372 SH DEFINED 01 604287 0 486085
COMPAQ COMPUTER CORP. COMMON 204493100 77587 1012550 SH DEFINED 02 661600 0 350950
COMPAQ COMPUTER CORP. COMMON 204493100 574 7492 SH OTHER 05 6092 1400 0
COMPAQ COMPUTER CORP. COMMON 204493100 2902 37870 SH OTHER 01 16280 21590 0
COMPLETE MGMT INC COMMON 20452C104 1200 100000 SH DEFINED 01 100000 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 451 11590 SH DEFINED 11590 0 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 21485 552678 SH DEFINED 01 259000 0 293678
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 19671 506000 SH DEFINED 02 304500 0 201500
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 87 2250 SH OTHER 01 2250 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 58 10800 SH DEFINED 02 0 0 10800
COMPUSA, INC. COMMON 204932107 4654 295500 SH DEFINED 01 158500 0 137000
COMPUSA, INC. COMMON 204932107 458 29100 SH DEFINED 02 5900 0 23200
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 307 10200 SH DEFINED 02 0 0 10200
COMPUTER PRODUCTS, INC. COMMON 205300106 158 10800 SH DEFINED 02 0 0 10800
COMPUTER SCIENCES CORP. COMMON 205363104 1260 20279 SH DEFINED 20279 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 85 1374 SH DEFINED 01 900 0 474
COMPUTER SCIENCES CORP. COMMON 205363104 273 4401 SH DEFINED 02 0 0 4401
COMPUTERVISION CORP. COMMON 20557T101 167 31000 SH DEFINED 02 0 0 31000
CONAGRA, INC. COMMON 205887102 283 5213 SH DEFINED 5213 0 0
CONCORD EFS, INC. COMMON 206197105 63 3375 SH DEFINED 05 3375 0 0
CONCORD EFS, INC. COMMON 206197105 342 18225 SH DEFINED 02 0 0 18225
CONMED CORP. COMMON 207410101 2304 154900 SH DEFINED 01 95100 0 59800
CONMED CORP. COMMON 207410101 744 50000 SH DEFINED 02 33300 0 16700
CONNECTICUT NATURAL GAS CORP. COMMON 207651100 202 9200 SH DEFINED 02 4300 0 4900
CONRAIL, INC. COMMON 208368100 190 1689 SH DEFINED 1689 0 0
CONRAIL, INC. COMMON 208368100 614 5448 SH DEFINED 01 1531 0 3917
CONRAIL, INC. COMMON 208368100 522 4632 SH DEFINED 02 0 0 4632
CONRAIL, INC. COMMON 208368100 342 3030 SH OTHER 01 0 3030 0
CONSECO, INC. COMMON 208464107 50 1400 SH DEFINED 1400 0 0
CONSECO, INC. COMMON 208464107 114 3200 SH DEFINED 3200 0 0
CONSECO, INC. COMMON 208464107 0 10 SH DEFINED 01 10 0 0
CONSECO, INC. COMMON 208464107 1030 28911 SH DEFINED 02 0 0 28911
CONSEP, INC. COMMON 208469106 2039 679693 SH DEFINED 679693 0 0
CONSEP, INC. COMMON 208469106 15 4913 SH DEFINED 02 0 0 4913
CONSOLIDATED CIGAR HOLDINGS, I COMMON 20902E106 2084 88200 SH DEFINED 01 54000 0 34200
CONSOLIDATED CIGAR HOLDINGS, I COMMON 20902E106 699 29600 SH DEFINED 02 18900 0 10700
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 157 5230 SH DEFINED 5230 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 13555 451844 SH DEFINED 01 277600 0 174244
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 27792 926400 SH DEFINED 02 501300 0 425100
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 192 6400 SH OTHER 01 0 6400 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 1050 35000 SH OTHER 0304 35000 0 0
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 3 250 SH DEFINED 05 0 0 250
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 7274 612574 SH DEFINED 01 189444 0 423130
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 26785 2255585 SH DEFINED 02 1949400 0 306185
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 88 7400 SH OTHER 09 0 7400 0
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 29 2475 SH OTHER 01 550 1925 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 27 1000 SH DEFINED 05 400 0 600
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 48694 1795174 SH DEFINED 01 690645 0 1104529
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 101791 3752667 SH DEFINED 02 2790667 0 962000
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 876 32300 SH OTHER 09 0 32300 0
CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 811 29910 SH OTHER 01 15600 14310 0
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 5055 176600 SH DEFINED 01 107600 0 69000
CONSOLIDATED GRAPHICS, INC. COMMON 209341106 2244 78400 SH DEFINED 02 38800 0 39600
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 40 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 104 2057 SH DEFINED 2057 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 1637 32488 SH DEFINED 01 4688 0 27800
<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
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 2806 55700 SH DEFINED 02 15800 0 39900
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 388 7699 SH OTHER 01 0 7699 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 652 12500 SH DEFINED 02 0 0 12500
CONSOLIDATED STORES CORP. COMMON 210149100 582 16500 SH DEFINED 02 0 0 16500
CONTIFINANCIAL CORP. COMMON 21075V107 2520 81300 SH DEFINED 01 48700 0 32600
CONTIFINANCIAL CORP. COMMON 21075V107 2861 92300 SH DEFINED 02 56900 0 35400
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 268 8400 SH DEFINED 02 0 0 8400
CONT'L HOMES HLDG. 6.875% CV 1 BOND 21148CAD4 1885 2000000 PRN DEFINED 01
CONTINENTAL HOMES HOLDING CORP COMMON 21148C102 239 14400 SH DEFINED 02 5200 0 9200
COOPER CAMERON CORP. COMMON 216640102 30 438 SH DEFINED 05 438 0 0
COOPER CAMERON CORP. COMMON 216640102 33057 482581 SH DEFINED 01 280909 0 201672
COOPER CAMERON CORP. COMMON 216640102 72267 1054999 SH DEFINED 02 705985 0 349014
COOPER CAMERON CORP. COMMON 216640102 1019 14883 SH OTHER 09 0 14883 0
COOPER CAMERON CORP. COMMON 216640102 1351 19729 SH OTHER 01 5334 14395 0
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 40 37000 PRN DEFINED 05
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 7826 7280000 PRN DEFINED 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 8272 7695115 PRN DEFINED 02
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 131 122000 PRN OTHER 01
COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 1765 1642000 PRN OTHER 0304
COOPER INDUSTRIES, INC. COMMON 216669101 42 979 SH DEFINED 05 859 0 120
COOPER INDUSTRIES, INC. COMMON 216669101 98 2265 SH DEFINED 2265 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 119770 2761278 SH DEFINED 01 1289969 0 1471309
COOPER INDUSTRIES, INC. COMMON 216669101 244330 5632978 SH DEFINED 02 4376433 0 1256545
COOPER INDUSTRIES, INC. COMMON 216669101 872 20100 SH OTHER 09 0 20100 0
COOPER INDUSTRIES, INC. COMMON 216669101 3792 87416 SH OTHER 01 52180 35236 0
COOPER INDUSTRIES, INC. COMMON 216669101 660 15216 SH OTHER 0304 15216 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 1765 94748 SH DEFINED 05 33548 0 61200
COOPER TIRE & RUBBER CO. COMMON 216831107 38 2039 SH DEFINED 2039 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 26796 1438685 SH DEFINED 01 866425 0 572260
COOPER TIRE & RUBBER CO. COMMON 216831107 40384 2168245 SH DEFINED 02 1335100 0 833145
COOPER TIRE & RUBBER CO. COMMON 216831107 130 7000 SH OTHER 05 6500 500 0
COOPER TIRE & RUBBER CO. COMMON 216831107 86 4600 SH OTHER 01 1500 3100 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 25 1198 SH DEFINED 1198 0 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 4548 214000 SH DEFINED 01 130200 0 83800
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 1517 71400 SH DEFINED 02 48400 0 23000
COPYTELE, INC. COMMON 217721109 3263 600000 SH DEFINED 01 600000 0 0
COR THERAPEUTICS, INC. COMMON 217753102 955 100500 SH DEFINED 100500 0 0
CORE INDUSTRIES, INC. COMMON 218675106 218 15000 SH DEFINED 02 0 0 15000
CORESTATES FINANCIAL CORP. COMMON 218695104 2284 48090 SH DEFINED 06 48090 0 0
CORESTATES FINANCIAL CORP. COMMON 218695104 2353 49533 SH DEFINED 05 23733 0 25800
CORESTATES FINANCIAL CORP. COMMON 218695104 225 4733 SH DEFINED 4733 0 0
CORESTATES FINANCIAL CORP. COMMON 218695104 43893 924065 SH DEFINED 01 469677 0 454388
CORESTATES FINANCIAL CORP. COMMON 218695104 49352 1038992 SH DEFINED 02 644900 0 394092
CORESTATES FINANCIAL CORP. COMMON 218695104 212 4466 SH OTHER 05 1866 2600 0
CORESTATES FINANCIAL CORP. COMMON 218695104 2756 58020 SH OTHER 01 32170 25850 0
CORESTATES FINANCIAL CORP. COMMON 218695104 2613 55000 SH OTHER 0304 55000 0 0
CORNING, INC. COMMON 219350105 222 4992 SH DEFINED 4992 0 0
CORNING, INC. COMMON 219350105 550 12400 SH DEFINED 01 1600 0 10800
CORNING, INC. COMMON 219350105 1171 26380 SH DEFINED 02 0 0 26380
CORNING, INC. COMMON 219350105 53 1200 SH OTHER 05 1200 0 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORNING, INC. COMMON 219350105 674 15190 SH OTHER 01 13890 1300 0
CORRECTIONS CORP. OF AMERICA COMMON 220256101 417 17200 SH DEFINED 02 0 0 17200
CORUS BANKSHARES, INC. COMMON 220873103 525 15800 SH DEFINED 02 0 0 15800
COSTCO COMPANIES INC COMMON 22160Q102 64 2318 SH DEFINED 2318 0 0
COSTCO COMPANIES INC COMMON 22160Q102 860 31126 SH DEFINED 31126 0 0
COSTCO COMPANIES INC COMMON 22160Q102 238 8608 SH DEFINED 01 4200 0 4408
COSTCO COMPANIES INC COMMON 22160Q102 59 2130 SH OTHER 01 0 2130 0
COUSINS PROPERTIES, INC. COMMON 222795106 2976 109200 SH DEFINED 01 100000 0 9200
COUSINS PROPERTIES, INC. COMMON 222795106 401 14700 SH DEFINED 02 5100 0 9600
COVANCE INC COMMON 222816100 50 3100 SH DEFINED 01 400 0 2700
COVANCE INC COMMON 222816100 106 6595 SH DEFINED 02 0 0 6595
COVANCE INC COMMON 222816100 5 300 SH OTHER 05 300 0 0
COVANCE INC COMMON 222816100 61 3797 SH OTHER 01 3472 325 0
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 5038 244243 SH DEFINED 01 100157 0 144086
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 4001 194000 SH DEFINED 02 91900 0 102100
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 647 31374 SH OTHER 01 0 31374 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 73 2800 SH DEFINED 2800 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 287 11000 SH DEFINED 01 11000 0 0
CRAIG (JENNY), INC. COMMON 224206102 142 21100 SH DEFINED 02 0 0 21100
CREDIT MGMT SOLUTIONS, INC. COMMON 224905109 2050 200000 SH DEFINED 01 195300 0 4700
CREDENCE SYSTEMS CORP. COMMON 225302108 2746 140800 SH DEFINED 01 86200 0 54600
CREDENCE SYSTEMS CORP. COMMON 225302108 1190 61000 SH DEFINED 02 30300 0 30700
CREDIT ACCEP CORP MICH COMMON 225310101 935 52700 SH DEFINED 01 42300 0 10400
CREDIT ACCEP CORP MICH COMMON 225310101 566 31900 SH DEFINED 02 15300 0 16600
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 1006 37600 SH DEFINED 01 0 0 37600
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 1311 49000 SH DEFINED 02 44400 0 4600
CRESTAR FINANCIAL CORP. COMMON 226091106 249 7200 SH DEFINED 7200 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 33621 971002 SH DEFINED 01 459802 0 511200
CRESTAR FINANCIAL CORP. COMMON 226091106 70907 2047870 SH DEFINED 02 1612234 0 435636
CRESTAR FINANCIAL CORP. COMMON 226091106 1492 43100 SH OTHER 01 10000 33100 0
CRIIMI MAE INC PREFERRED 226603108 971 65800 SH DEFINED 01 60900 0 4900
CRIIMI MAE INC PREF-CONV 226603207 884 26200 SH DEFINED 01 24100 0 2100
CROMPTON & KNOWLES CORP. COMMON 227111101 30032 1540100 SH DEFINED 01 1010300 0 529800
CROMPTON & KNOWLES CORP. COMMON 227111101 26257 1346500 SH DEFINED 02 758300 0 588200
CROMPTON & KNOWLES CORP. COMMON 227111101 10 500 SH OTHER 01 0 500 0
CROSS (A. T.) CO. COMMON 227478104 182 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 177 12100 SH DEFINED 05 0 0 12100
CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 203 16600 SH DEFINED 02 0 0 16600
CROWN CORK & SEAL CO., INC. COMMON 228255105 36 700 SH DEFINED 05 0 0 700
CROWN CORK & SEAL CO., INC. COMMON 228255105 146 2821 SH DEFINED 2821 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 5357 103775 SH DEFINED 01 18575 0 85200
CROWN CORK & SEAL CO., INC. COMMON 228255105 2473 47900 SH DEFINED 02 3600 0 44300
CROWN CORK & SEAL CO., INC. COMMON 228255105 227 4400 SH OTHER 01 2100 2300 0
CULBRO CORP. COMMON 229890108 844 9000 SH DEFINED 02 0 0 9000
CULLEN FROST BANKERS, INC. COMMON 229899109 713 20020 SH DEFINED 02 1100 0 18920
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 7387 188800 SH DEFINED 01 131700 0 57100
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 1968 50300 SH DEFINED 02 31000 0 19300
CUMMINS ENGINE, INC. COMMON 231021106 58 1127 SH DEFINED 1127 0 0
CUMMINS ENGINE, INC. COMMON 231021106 4807 93800 SH DEFINED 01 57900 0 35900
CUMMINS ENGINE, INC. COMMON 231021106 5930 115700 SH DEFINED 02 88000 0 27700
<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
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 1150 50000 SH DEFINED 01 49000 0 1000
CYGNUS, INC. COMMON 232560102 183 13400 SH DEFINED 02 0 0 13400
CYMER, INC. COMMON 232572107 2691 75000 SH DEFINED 01 73300 0 1700
CYPRESS SEMICONDUCT 3.15% CV 3 BOND 232806AA7 3428 3580000 PRN DEFINED
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 7711 616900 SH DEFINED 01 224300 0 392600
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 14520 1161613 SH DEFINED 02 739713 0 421900
CYPRUS AMAX MINERALS CO. COMMON 232809103 53 2218 SH DEFINED 2218 0 0
CYTEC INDUSTRIES, INC. COMMON 232820100 7300 192728 SH DEFINED 01 102900 0 89828
CYTEC INDUSTRIES, INC. COMMON 232820100 6685 176500 SH DEFINED 02 80000 0 96500
CYTEC INDUSTRIES, INC. COMMON 232820100 42 1113 SH OTHER 01 0 1113 0
CYTOGEN CORP. COMMON 232824102 124 21250 SH DEFINED 02 0 0 21250
CYTOTHERAPEUTICS, INC. COMMON 232923102 1977 243333 SH DEFINED 243333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 1060 130500 SH DEFINED 01 127300 0 3200
DEP CORP COMMON 233202407 12 10300 SH DEFINED 02 0 0 10300
DMX, INC. COMMON 23323Q104 344 200000 SH DEFINED 01 200000 0 0
DPL, INC. COMMON 233293109 377 15625 SH DEFINED 01 8000 0 7625
D. R. HORTON, INC. COMMON 23331A109 19067 1773630 SH DEFINED 01 1087600 0 686030
D. R. HORTON, INC. COMMON 23331A109 7563 703518 SH DEFINED 02 381600 0 321918
DSC COMMUNICATIONS CORP. COMMON 233311109 190 9074 SH DEFINED 9074 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 184 8800 SH DEFINED 02 0 0 8800
DSP COMMUNICATIONS, INC. COMMON 23332K106 1355 140800 SH DEFINED 01 87200 0 53600
DSP COMMUNICATIONS, INC. COMMON 23332K106 631 65600 SH DEFINED 02 31000 0 34600
DST SYSTEMS, INC. COMMON 233326107 4486 157400 SH DEFINED 01 96300 0 61100
DST SYSTEMS, INC. COMMON 233326107 1796 63000 SH DEFINED 02 33800 0 29200
DTE ENERGY COMPANY COMMON 233331107 84 3125 SH DEFINED 3125 0 0
DTE ENERGY COMPANY COMMON 233331107 6316 235000 SH DEFINED 01 135700 0 99300
DTE ENERGY COMPANY COMMON 233331107 7872 292900 SH DEFINED 02 167100 0 125800
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 641 24200 SH DEFINED 02 0 0 24200
DAMES & MOORE, INC. COMMON 235713104 9044 695700 SH DEFINED 01 428850 0 266850
DAMES & MOORE, INC. COMMON 235713104 3003 231000 SH DEFINED 02 155700 0 75300
DANA CORP. COMMON 235811106 76 2326 SH DEFINED 2326 0 0
DANA CORP. COMMON 235811106 2653 80700 SH DEFINED 01 14200 0 66500
DANA CORP. COMMON 235811106 1611 49000 SH DEFINED 02 33000 0 16000
DANA CORP. COMMON 235811106 395 12000 SH OTHER 01 0 12000 0
DANAHER CORP. COMMON 235851102 3101 74500 SH DEFINED 01 72100 0 2400
DANAHER CORP. COMMON 235851102 728 17500 SH DEFINED 02 0 0 17500
DANIEL INDUSTRIES, INC. COMMON 236235107 164 12007 SH DEFINED 02 0 0 12007
DARDEN RESTAURANTS, INC. COMMON 237194105 29 3659 SH DEFINED 3659 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 4469 567430 SH DEFINED 01 299900 0 267530
DARDEN RESTAURANTS, INC. COMMON 237194105 80 10200 SH DEFINED 02 10200 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 139 17700 SH OTHER 01 0 17700 0
DART GROUP CORP. COMMON 237415104 481 5300 SH DEFINED 02 0 0 5300
DATA GENERAL CORP. COMMON 237688106 19 1133 SH DEFINED 1133 0 0
DATA GENERAL CORP. COMMON 237688106 153 9000 SH DEFINED 02 1900 0 7100
DATAMETRICS CORP COMMON 238085104 300 200000 SH DEFINED 01 200000 0 0
DATASTREAM SYSTEMS, INC. COMMON 238124101 1406 87900 SH DEFINED 01 84900 0 3000
DAYTON-HUDSON CORP. COMMON 239753106 25 600 SH DEFINED 05 600 0 0
DAYTON-HUDSON CORP. COMMON 239753106 204 4897 SH DEFINED 4897 0 0
DAYTON-HUDSON CORP. COMMON 239753106 10415 249467 SH DEFINED 01 62792 0 186675
DAYTON-HUDSON CORP. COMMON 239753106 17193 411800 SH DEFINED 02 68500 0 343300
<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
DAYTON-HUDSON CORP. COMMON 239753106 25 600 SH OTHER 05 600 0 0
DAYTON-HUDSON CORP. COMMON 239753106 1778 42575 SH OTHER 01 33800 8775 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 170 4880 SH DEFINED 05 2880 0 2000
DEAN WITTER DISCOVER & CO. COMMON 24240V101 259 7432 SH DEFINED 7432 0 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 98681 2829566 SH DEFINED 01 1312005 0 1517561
DEAN WITTER DISCOVER & CO. COMMON 24240V101 139036 3986696 SH DEFINED 02 2940966 0 1045730
DEAN WITTER DISCOVER & CO. COMMON 24240V101 1294 37100 SH OTHER 09 0 37100 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 5598 160524 SH OTHER 01 72854 87670 0
DEAN WITTER DISCOVER & CO. COMMON 24240V101 1046 30000 SH OTHER 0304 30000 0 0
DECISIONONE CORP COMMON 243456100 16 1067 SH DEFINED 1067 0 0
DECISIONONE CORP COMMON 243456100 4083 272198 SH DEFINED 272198 0 0
DECISIONONE CORP COMMON 243456100 117 7800 SH DEFINED 02 7800 0 0
DEERE & CO. COMMON 244199105 457 10500 SH DEFINED 05 10500 0 0
DEERE & CO. COMMON 244199105 246 5663 SH DEFINED 5663 0 0
DEERE & CO. COMMON 244199105 5612 129000 SH DEFINED 01 800 0 128200
DEERE & CO. COMMON 244199105 235 5400 SH OTHER 01 1500 3900 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 49152 923050 SH DEFINED 01 638400 0 284650
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 19564 367400 SH DEFINED 02 160500 0 206900
DELCHAMPS, INC. COMMON 246615108 236 9800 SH DEFINED 02 0 0 9800
DELIA*S INC COMMON 246885107 685 37000 SH DEFINED 01 25500 0 11500
DELIA*S INC COMMON 246885107 179 9700 SH DEFINED 02 6500 0 3200
DELL COMPUTER CORP. COMMON 247025109 820 12130 SH DEFINED 12130 0 0
DELL COMPUTER CORP. COMMON 247025109 16020 236900 SH DEFINED 01 114600 0 122300
DELL COMPUTER CORP. COMMON 247025109 13180 194900 SH DEFINED 02 136400 0 58500
DELMARVA POWER & LIGHT CO. COMMON 247109101 0 14 SH DEFINED 05 14 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 1540 83800 SH DEFINED 83800 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 23 1273 SH DEFINED 01 1000 0 273
DELMARVA POWER & LIGHT CO. COMMON 247109101 87 4750 SH OTHER 01 0 4750 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 801 24100 SH DEFINED 02 0 0 24100
DELTA & PINE LAND CO. COMMON 247357106 369 11900 SH DEFINED 11900 0 0
DELTA & PINE LAND CO. COMMON 247357106 515 16599 SH DEFINED 02 0 0 16599
DELTA AIR LINES, INC. COMMON 247361108 159 1894 SH DEFINED 1894 0 0
DELTA AIR LINES, INC. COMMON 247361108 648 7700 SH DEFINED 01 0 0 7700
DELTA AIR LINES, INC. COMMON 247361108 93 1100 SH DEFINED 02 300 0 800
DELTA AIR LINES, INC. COMMON 247361108 34 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 25 300 SH OTHER 01 0 300 0
DELTIC TIMBER CORP COMMON 247850100 119 4200 SH DEFINED 02 0 0 4200
DELTIC TIMBER CORP COMMON 247850100 150 5300 SH OTHER 01 0 5300 0
DELUXE CORP. COMMON 248019101 57 1755 SH DEFINED 1755 0 0
DELUXE CORP. COMMON 248019101 323 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 264 8200 SH OTHER 01 1000 7200 0
DEPARTMENT 56, INC. COMMON 249509100 7867 452800 SH DEFINED 01 244300 0 208500
DEPARTMENT 56, INC. COMMON 249509100 186 10700 SH DEFINED 02 9100 0 1600
DEPOSIT GUARANTY CORP. COMMON 249555103 18 600 SH DEFINED 01 0 0 600
DEPOSIT GUARANTY CORP. COMMON 249555103 1245 41500 SH DEFINED 02 2600 0 38900
DESTEC ENERGY, INC. COMMON 25063N100 215 10400 SH DEFINED 02 0 0 10400
DETROIT DIESEL CORP. COMMON 250837101 314 19200 SH DEFINED 02 0 0 19200
DEV. DIVERSIFIED RLTY 7% CSD 8 BOND 251591AA1 6810 6000000 PRN DEFINED 02
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 17788 471200 SH DEFINED 01 268900 0 202300
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 8321 220420 SH DEFINED 02 127700 0 92720
<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
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 57 1500 SH OTHER 01 0 1500 0
DEVON ENERGY CORP. COMMON 251799102 9948 331600 SH DEFINED 01 278000 0 53600
DEVON ENERGY CORP. COMMON 251799102 3049 101640 SH DEFINED 02 28700 0 72940
DEVON GROUP, INC. COMMON 251801106 80 2700 SH DEFINED 01 2700 0 0
DEVON GROUP, INC. COMMON 251801106 186 6300 SH DEFINED 02 0 0 6300
DEVRY, INC. COMMON 251893103 16804 763800 SH DEFINED 01 558400 0 205400
DEVRY, INC. COMMON 251893103 4848 220380 SH DEFINED 02 110000 0 110380
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 4738 601700 SH DEFINED 01 459400 0 142300
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 884 112300 SH DEFINED 02 74700 0 37600
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 251 8400 SH DEFINED 02 0 0 8400
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 6306 6100000 PRN DEFINED
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 2068 2000000 PRN DEFINED 01
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 5169 5000000 PRN DEFINED 02
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 5124 74800 SH DEFINED 01 50800 0 24000
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 4398 64200 SH DEFINED 02 54600 0 9600
DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 155 17000 SH DEFINED 02 0 0 17000
DIATIDE, INC. COMMON 252842109 332 53100 SH DEFINED 01 53100 0 0
DIEBOLD, INC. COMMON 253651103 225 5988 SH DEFINED 01 0 0 5988
DIGITAL EQUIPMENT CORP. COMMON 253849103 91 3323 SH DEFINED 3323 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 835 30500 SH DEFINED 01 0 0 30500
DIGITAL EQUIPMENT CORP. COMMON 253849103 148 5403 SH OTHER 01 5403 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 8470 440000 SH DEFINED 01 324400 0 115600
DIGITAL MICROWAVE CORP. COMMON 253859102 2587 134400 SH DEFINED 02 63000 0 71400
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 642 128300 SH DEFINED 01 78700 0 49600
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 272 54300 SH DEFINED 02 27700 0 26600
DILLARD DEPARTMENT STORES, INC COMMON 254063100 74 2335 SH DEFINED 2335 0 0
DILLARD DEPARTMENT STORES, INC COMMON 254063100 8070 256200 SH DEFINED 01 0 0 256200
DIME BANCORP, INC. COMMON 25429Q102 39322 2557500 SH DEFINED 01 1411100 0 1146400
DIME BANCORP, INC. COMMON 25429Q102 60970 3965536 SH DEFINED 02 3077300 0 888236
DIME BANCORP, INC. COMMON 25429Q102 195 12700 SH OTHER 01 12700 0 0
DIMON, INC. COMMON 254394109 343 14900 SH DEFINED 02 0 0 14900
DIONEX CORP. COMMON 254546104 491 10800 SH DEFINED 02 0 0 10800
DISCO S.A. SPONSORED A/D/R COMMON 254609100 392 12000 SH DEFINED 12000 0 0
DISNEY (WALT) & CO. COMMON 254687106 2231 30615 SH DEFINED 05 6449 0 24166
DISNEY (WALT) & CO. COMMON 254687106 1033 14181 SH DEFINED 14181 0 0
DISNEY (WALT) & CO. COMMON 254687106 99961 1371679 SH DEFINED 01 617809 0 753870
DISNEY (WALT) & CO. COMMON 254687106 85021 1166674 SH DEFINED 02 294000 0 872674
DISNEY (WALT) & CO. COMMON 254687106 847 11619 SH OTHER 05 4119 7500 0
DISNEY (WALT) & CO. COMMON 254687106 2294 31478 SH OTHER 101112 0 31478 0
DISNEY (WALT) & CO. COMMON 254687106 39314 539471 SH OTHER 01 85308 454163 0
DOLLAR GENERAL CORP. COMMON 256669102 917 29345 SH DEFINED 02 0 0 29345
DOMINICKS SUPERMARKETS INC COMMON 257159103 2834 123200 SH DEFINED 01 75600 0 47600
DOMINICKS SUPERMARKETS INC COMMON 257159103 913 39700 SH DEFINED 02 26500 0 13200
DOMINION RESOURCES, INC. - VIR COMMON 257470104 360 9900 SH DEFINED 05 7900 0 2000
DOMINION RESOURCES, INC. - VIR COMMON 257470104 150 4123 SH DEFINED 4123 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 57856 1590532 SH DEFINED 01 846050 0 744482
DOMINION RESOURCES, INC. - VIR COMMON 257470104 67185 1847010 SH DEFINED 02 1086940 0 760070
DOMINION RESOURCES, INC. - VIR COMMON 257470104 91 2500 SH OTHER 05 500 2000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 760 20900 SH OTHER 09 0 20900 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1776 48836 SH OTHER 01 12150 36686 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1273 35000 SH OTHER 0304 35000 0 0
DONALDSON, INC. COMMON 257651109 358 10300 SH DEFINED 02 0 0 10300
DONCASTERS PLC COMMON 257692103 2519 130000 SH DEFINED 01 127500 0 2500
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 153 4400 SH DEFINED 05 0 0 4400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 119 3402 SH DEFINED 3402 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 24939 715100 SH DEFINED 01 287900 0 427200
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 17392 498700 SH DEFINED 02 204200 0 294500
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1083 31050 SH OTHER 01 1250 29800 0
DONNELLY CORP. CLASS "A" COMMON 257870105 302 18731 SH DEFINED 02 0 0 18731
DOUBLETREE CORP. COMMON 258624105 6358 179100 SH DEFINED 01 127800 0 51300
DOUBLETREE CORP. COMMON 258624105 2347 66121 SH DEFINED 02 27800 0 38321
DOVER CORP. COMMON 260003108 129 2448 SH DEFINED 2448 0 0
DOVER CORP. COMMON 260003108 2681 51067 SH DEFINED 01 4800 0 46267
DOVER CORP. COMMON 260003108 110 2100 SH DEFINED 02 1700 0 400
DOVER CORP. COMMON 260003108 777 14800 SH OTHER 01 0 14800 0
DOW CHEMICAL CO. COMMON 260543103 120 1500 SH DEFINED 05 0 0 1500
DOW CHEMICAL CO. COMMON 260543103 425 5315 SH DEFINED 5315 0 0
DOW CHEMICAL CO. COMMON 260543103 49521 619979 SH DEFINED 01 388389 0 231590
DOW CHEMICAL CO. COMMON 260543103 43891 549500 SH DEFINED 02 246400 0 303100
DOW CHEMICAL CO. COMMON 260543103 4125 51644 SH OTHER 01 6200 45444 0
DOW JONES & CO, INC. COMMON 260561105 87 2135 SH DEFINED 2135 0 0
DOW JONES & CO, INC. COMMON 260561105 591 14541 SH OTHER 01 0 14541 0
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 7157 210500 SH DEFINED 01 130300 0 80200
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 3159 92900 SH DEFINED 02 42600 0 50300
DRESSER INDUSTRIES, INC. COMMON 261597108 119 3925 SH DEFINED 3925 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 7121 235400 SH DEFINED 01 115700 0 119700
DRESSER INDUSTRIES, INC. COMMON 261597108 8664 286400 SH DEFINED 02 243600 0 42800
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 5118 155100 SH DEFINED 01 94400 0 60700
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 2583 78270 SH DEFINED 02 33200 0 45070
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 6582 62096 SH DEFINED 05 26796 0 35300
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1257 11862 SH DEFINED 11862 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 390014 3679374 SH DEFINED 01 1812764 0 1866610
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 428383 4041347 SH DEFINED 02 2863117 0 1178230
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1405 13250 SH OTHER 05 6050 7200 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2152 20300 SH OTHER 09 0 20300 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 25275 238444 SH OTHER 01 78800 159644 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2650 25000 SH OTHER 0304 25000 0 0
DUCKWALL-ALTO STORES INC NEW COMMON 264142100 2756 195100 SH DEFINED 01 119700 0 75400
DUCKWALL-ALTO STORES INC NEW COMMON 264142100 891 63100 SH DEFINED 02 42000 0 21100
DUKE POWER CO. COMMON 264399106 2115 47930 SH DEFINED 05 9530 0 38400
DUKE POWER CO. COMMON 264399106 2402 54435 SH DEFINED 54435 0 0
DUKE POWER CO. COMMON 264399106 53925 1222103 SH DEFINED 01 488607 0 733496
DUKE POWER CO. COMMON 264399106 130270 2952300 SH DEFINED 02 2276600 0 675700
DUKE POWER CO. COMMON 264399106 922 20900 SH OTHER 09 0 20900 0
DUKE POWER CO. COMMON 264399106 4688 106235 SH OTHER 01 57795 48440 0
DUN & BRADSTREET CORP. COMMON 264830100 122 4803 SH DEFINED 05 0 0 4803
DUN & BRADSTREET CORP. COMMON 264830100 94 3701 SH DEFINED 3701 0 0
DUN & BRADSTREET CORP. COMMON 264830100 1220 48070 SH DEFINED 01 24138 0 23932
DUN & BRADSTREET CORP. COMMON 264830100 982 38700 SH DEFINED 02 0 0 38700
DUN & BRADSTREET CORP. COMMON 264830100 51 2000 SH OTHER 05 0 2000 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DUN & BRADSTREET CORP. COMMON 264830100 254 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 2446 96402 SH OTHER 01 8800 87602 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 276 7300 SH DEFINED 02 0 0 7300
DURIRON, INC. COMMON 266849108 748 34000 SH DEFINED 02 0 0 34000
DURIRON, INC. COMMON 266849108 148 6746 SH OTHER 01 0 6746 0
EG & G, INC. COMMON 268457108 20 971 SH DEFINED 971 0 0
EG & G, INC. COMMON 268457108 643 30800 SH OTHER 01 0 30800 0
EMC CORP. COMMON 268648102 43 1220 SH DEFINED 05 520 0 700
EMC CORP. COMMON 268648102 82 2300 SH DEFINED 2300 0 0
EMC CORP. COMMON 268648102 181 5100 SH DEFINED 5100 0 0
EMC CORP. COMMON 268648102 138512 3901734 SH DEFINED 01 1617796 0 2283938
EMC CORP. COMMON 268648102 234663 6610214 SH DEFINED 02 4967324 0 1642890
EMC CORP. COMMON 268648102 1065 30000 SH OTHER 09 0 30000 0
EMC CORP. COMMON 268648102 3093 87115 SH OTHER 01 58440 28675 0
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 845 17150 SH DEFINED 02 0 0 17150
EP MEDSYSTEMS, INC. COMMON 26881P103 648 129600 SH DEFINED 01 125600 0 4000
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 19 12900 SH DEFINED 02 0 0 12900
E'TOWN CORP. COMMON 269242103 7494 246700 SH DEFINED 01 151300 0 95400
E'TOWN CORP. COMMON 269242103 3089 101700 SH DEFINED 02 53000 0 48700
EAGLE BANCSHARES INC COMMON 26942C109 954 58700 SH DEFINED 01 36000 0 22700
EAGLE BANCSHARES INC COMMON 26942C109 306 18800 SH DEFINED 02 12500 0 6300
EARTHGRAINS CO. COMMON 270319106 8 159 SH DEFINED 01 92 0 67
EARTHGRAINS CO. COMMON 270319106 160 3200 SH DEFINED 02 300 0 2900
EARTHGRAINS CO. COMMON 270319106 4 82 SH OTHER 01 30 52 0
EASTERN ENTERPRISES COMMON 27637F100 2385 77234 SH DEFINED 77234 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 445 24700 SH DEFINED 24700 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 90 1682 SH DEFINED 1682 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 117 2185 SH DEFINED 01 250 0 1935
EASTMAN CHEMICAL CO. COMMON 277432100 859 15974 SH DEFINED 02 0 0 15974
EASTMAN CHEMICAL CO. COMMON 277432100 444 8252 SH OTHER 01 0 8252 0
EASTMAN KODAK CO. COMMON 277461109 534 7027 SH DEFINED 7027 0 0
EASTMAN KODAK CO. COMMON 277461109 15282 201082 SH DEFINED 01 5550 0 195532
EASTMAN KODAK CO. COMMON 277461109 8930 117500 SH DEFINED 02 15500 0 102000
EASTMAN KODAK CO. COMMON 277461109 3963 52150 SH OTHER 01 1462 50688 0
EATON CORP. COMMON 278058102 318 4500 SH DEFINED 05 1800 0 2700
EATON CORP. COMMON 278058102 116 1636 SH DEFINED 1636 0 0
EATON CORP. COMMON 278058102 31375 444253 SH DEFINED 01 166350 0 277903
EATON CORP. COMMON 278058102 18024 255200 SH DEFINED 02 169100 0 86100
EATON CORP. COMMON 278058102 113 1600 SH OTHER 05 1600 0 0
EATON CORP. COMMON 278058102 1845 26130 SH OTHER 01 0 26130 0
EATON VANCE CORP. COMMON 278265103 1000 22600 SH DEFINED 02 0 0 22600
ECHLIN, INC. COMMON 278749106 41 1212 SH DEFINED 1212 0 0
ECHLIN, INC. COMMON 278749106 1748 51400 SH DEFINED 01 20500 0 30900
ECHLIN, INC. COMMON 278749106 3774 111000 SH DEFINED 02 84300 0 26700
ECHO BAY MINES, LTD. COMMON 278751102 18 2789 SH DEFINED 2789 0 0
ECHO BAY MINES, LTD. COMMON 278751102 218 32900 SH DEFINED 02 0 0 32900
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 1006 167700 SH DEFINED 01 102900 0 64800
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 355 59200 SH DEFINED 02 36200 0 23000
ECOLAB, INC. COMMON 278865100 48 1258 SH DEFINED 1258 0 0
ECOLAB, INC. COMMON 278865100 4081 107400 SH DEFINED 01 59100 0 48300
<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
ECOLAB, INC. COMMON 278865100 4207 110700 SH DEFINED 02 74500 0 36200
EDIFY CORP. COMMON 280599101 3594 330500 SH DEFINED 01 202700 0 127800
EDIFY CORP. COMMON 280599101 1581 145400 SH DEFINED 02 71100 0 74300
EDISON INTERNATIONAL COMMON 281020107 205 9090 SH DEFINED 9090 0 0
EDISON INTERNATIONAL COMMON 281020107 10373 461000 SH DEFINED 01 175600 0 285400
EDISON INTERNATIONAL COMMON 281020107 18691 830700 SH DEFINED 02 384200 0 446500
EDISON INTERNATIONAL COMMON 281020107 428 19000 SH OTHER 01 6600 12400 0
EDUCATION MGMT CORP COMMON 28139T101 4525 198900 SH DEFINED 01 154300 0 44600
EDUCATION MGMT CORP COMMON 28139T101 1520 66800 SH DEFINED 02 23200 0 43600
EDWARDS (A. G.), INC. COMMON 281760108 554 18012 SH DEFINED 06 18012 0 0
EDWARDS (A. G.), INC. COMMON 281760108 43 1390 SH DEFINED 05 990 0 400
EDWARDS (A. G.), INC. COMMON 281760108 26903 874899 SH DEFINED 01 511920 0 362979
EDWARDS (A. G.), INC. COMMON 281760108 34100 1108930 SH DEFINED 02 646060 0 462870
EDWARDS (A. G.), INC. COMMON 281760108 1717 55845 SH OTHER 01 27820 28025 0
EDWARDS (A. G.), INC. COMMON 281760108 615 20000 SH OTHER 0304 20000 0 0
EGGHEAD, INC. COMMON 282330109 61 13500 SH DEFINED 02 5100 0 8400
EL PASO ELECTRIC COMPANY COMMON 283677854 3209 534884 SH DEFINED 534884 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 8194 1365600 SH DEFINED 01 1365600 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 38 6300 SH DEFINED 02 0 0 6300
EL PASO NATURAL GAS CO. COMMON 283695872 5209 91985 SH DEFINED 01 49385 0 42600
EL PASO NATURAL GAS CO. COMMON 283695872 121 2133 SH DEFINED 02 2133 0 0
EL PASO NATURAL GAS CO. COMMON 283695872 74 1301 SH OTHER 01 0 1301 0
ELAN PLC A/D/R COMMON 284131208 305 8948 SH DEFINED 01 0 0 8948
ELAN PLC A/D/R COMMON 284131208 561 16434 SH DEFINED 02 0 0 16434
ELCOM INTL INC COMMON 284434107 1225 200000 SH DEFINED 01 200000 0 0
ELECTRIC FUEL CORP COMMON 284871100 538 100000 SH DEFINED 01 100000 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 0 13 SH DEFINED 13 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 69 2600 SH DEFINED 2600 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 107 4000 SH DEFINED 01 0 0 4000
ELECTRONIC ARTS, INC. COMMON 285512109 312 11700 SH DEFINED 02 0 0 11700
ELECTRONIC ARTS, INC. COMMON 285512109 48 1800 SH OTHER 01 0 1800 0
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 33 831 SH DEFINED 05 124 0 707
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 22393 558088 SH DEFINED 01 217294 0 340794
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 5465 136200 SH DEFINED 02 44200 0 92000
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1733 43183 SH OTHER 01 912 42271 0
ELF AQUITAINE COMMON 286269105 48 984 SH DEFINED 05 0 0 984
ELF AQUITAINE COMMON 286269105 79 1600 SH DEFINED 1600 0 0
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 158 5000 SH DEFINED 05 0 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 591 18750 SH OTHER 01 3000 15750 0
EMERGENT GROUP INC COMMON 290916303 1312 108200 SH DEFINED 01 66600 0 41600
EMERGENT GROUP INC COMMON 290916303 417 34400 SH DEFINED 02 23000 0 11400
EMERSON ELECTRIC CO. COMMON 291011104 459 10200 SH DEFINED 05 200 0 10000
EMERSON ELECTRIC CO. COMMON 291011104 216 4799 SH DEFINED 4799 0 0
EMERSON ELECTRIC CO. COMMON 291011104 25463 565852 SH DEFINED 01 213496 0 352356
EMERSON ELECTRIC CO. COMMON 291011104 23045 512100 SH DEFINED 02 223300 0 288800
EMERSON ELECTRIC CO. COMMON 291011104 81 1800 SH OTHER 05 1800 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2245 49888 SH OTHER 01 3800 46088 0
EMPLOYEE SOLUTIONS, INC. COMMON 292166105 1275 200000 SH DEFINED 01 200000 0 0
EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 264984 3593000 PRN DEFINED 3593000 0 0
EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 57 3600 SH DEFINED 3600 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 861 54256 SH DEFINED 54256 0 0
ENCORE WIRE CORP. COMMON 292562105 6490 355600 SH DEFINED 01 218600 0 137000
ENCORE WIRE CORP. COMMON 292562105 3407 186700 SH DEFINED 02 76700 0 110000
ENERGEN CORP. COMMON 29265N108 1386 46400 SH DEFINED 01 28500 0 17900
ENERGEN CORP. COMMON 29265N108 923 30900 SH DEFINED 02 10600 0 20300
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 352 11100 SH DEFINED 11100 0 0
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 178 5600 SH DEFINED 5600 0 0
ENGELHARD CORP. COMMON 292845104 61 2924 SH DEFINED 2924 0 0
ENGELHARD CORP. COMMON 292845104 2481 118125 SH DEFINED 01 16875 0 101250
ENGELHARD CORP. COMMON 292845104 375 17839 SH OTHER 01 0 17839 0
ENGINEERING ANIMATION, INC. COMMON 292872108 205 8810 SH DEFINED 8810 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 326 29600 SH DEFINED 02 0 0 29600
ENOVA CORP. COMMON 293552105 488 22200 SH DEFINED 22200 0 0
ENRON GLOBAL POWER & PIPELINES COMMON 29356M100 5249 190000 SH DEFINED 01 160000 0 30000
ENRON CORP. COMMON 293561106 140 3670 SH DEFINED 05 3670 0 0
ENRON CORP. COMMON 293561106 211 5539 SH DEFINED 5539 0 0
ENRON CORP. COMMON 293561106 93658 2456605 SH DEFINED 01 1257000 0 1199605
ENRON CORP. COMMON 293561106 195688 5132800 SH DEFINED 02 3731200 0 1401600
ENRON CORP. COMMON 293561106 23 600 SH OTHER 05 600 0 0
ENRON CORP. COMMON 293561106 2425 63614 SH OTHER 01 34389 29225 0
ENRON CORP. 6.25% CV. PFD. "AC PREF-CONV 293561809 2204 102500 SH DEFINED 01 102500 0 0
ENRON OIL & GAS CO. COMMON 293562104 174 8400 SH DEFINED 01 0 0 8400
ENRON OIL & GAS CO. COMMON 293562104 1251 60300 SH DEFINED 02 0 0 60300
ENTERGY CORP. COMMON 29364G103 49 2000 SH DEFINED 05 2000 0 0
ENTERGY CORP. COMMON 29364G103 723 29500 SH DEFINED 29500 0 0
ENTERGY CORP. COMMON 29364G103 4434 180963 SH DEFINED 180963 0 0
ENTERGY CORP. COMMON 29364G103 13764 561800 SH DEFINED 01 228800 0 333000
ENTERGY CORP. COMMON 29364G103 14215 580200 SH DEFINED 02 396500 0 183700
ENTERGY CORP. COMMON 29364G103 507 20700 SH OTHER 01 6000 14700 0
ENTREMED, INC. COMMON 29382F103 674 52900 SH DEFINED 01 51700 0 1200
ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 750 100000 SH DEFINED 01 100000 0 0
ENVIROSOURCE, INC. COMMON 29409K101 37 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 2741 100600 SH DEFINED 01 0 0 100600
EQUIFAX, INC. COMMON 294429105 3098 113700 SH DEFINED 02 1700 0 112000
EQUIFAX, INC. COMMON 294429105 55 2000 SH OTHER 01 0 2000 0
EQUITABLE OF IOWA COMPANIES COMMON 294510300 100 2000 SH DEFINED 01 0 0 2000
EQUITABLE OF IOWA COMPANIES COMMON 294510300 605 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 62 2946 SH DEFINED 2946 0 0
EQUITY CORP. INTERNATIONAL COMMON 294644109 4468 212750 SH DEFINED 01 129550 0 83200
EQUITY CORP. INTERNATIONAL COMMON 294644109 1912 91050 SH DEFINED 02 45400 0 45650
EQUITY INNS, INC. COMMON 294703103 922 69600 SH DEFINED 02 21000 0 48600
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 2294 51700 SH DEFINED 01 0 0 51700
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 2316 52200 SH DEFINED 02 52200 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 14 405 SH DEFINED 405 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 191 5650 SH DEFINED 01 5650 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 122 3600 SH OTHER 01 0 3600 0
ESKIMO PIE CORP. COMMON 296443104 1770 143000 SH DEFINED 01 87700 0 55300
ESKIMO PIE CORP. COMMON 296443104 766 61900 SH DEFINED 02 30800 0 31100
ESSEX PROPERTY TRUST, INC. COMMON 297178105 227 7600 SH DEFINED 02 7600 0 0
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 296 6800 SH DEFINED 02 900 0 5900
<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
ETHYL CORP. COMMON 297659104 76 8800 SH DEFINED 01 8800 0 0
ETHYL CORP. COMMON 297659104 67 7800 SH OTHER 01 0 7800 0
EVANS WITHYCOMBE RESIDENTIAL, COMMON 299212100 3405 165100 SH DEFINED 01 68900 0 96200
EVANS WITHYCOMBE RESIDENTIAL, COMMON 299212100 1817 88100 SH DEFINED 02 72300 0 15800
EVEREST REINSURANCE HOLDINGS, COMMON 299808105 235 8000 SH DEFINED 8000 0 0
EVEREST REINSURANCE HOLDINGS, COMMON 299808105 88 3000 SH DEFINED 01 0 0 3000
EXCEL INDUSTRIES, INC. COMMON 300657103 11043 542000 SH DEFINED 01 332600 0 209400
EXCEL INDUSTRIES, INC. COMMON 300657103 5196 255030 SH DEFINED 02 119500 0 135530
EXCEL RLTY TR INC COMMON 30067R107 3719 147300 SH DEFINED 01 90300 0 57000
EXCEL RLTY TR INC COMMON 30067R107 1583 62700 SH DEFINED 02 46900 0 15800
EXECUTIVE TELECARD LTD. COMMON 301601100 64 10450 SH DEFINED 02 0 0 10450
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 75 27900 SH DEFINED 02 0 0 27900
EXIDE CORP. COMMON 302051107 901 55000 SH DEFINED 01 45000 0 10000
EXIDE CORP. COMMON 302051107 603 36800 SH DEFINED 02 26600 0 10200
EXIDE CORP. COMMON 302051107 1230 75100 SH OTHER 01 0 75100 0
EXPRESS SCRIPTS, INC. COMMON 302182100 204 5700 SH DEFINED 02 0 0 5700
EXTENDED STAY AMERICA, INC. COMMON 30224P101 20587 1395700 SH DEFINED 01 1007600 0 388100
EXTENDED STAY AMERICA, INC. COMMON 30224P101 5664 384000 SH DEFINED 02 223400 0 160600
EXTENDED STAY AMERICA, INC. COMMON 30224P101 7 500 SH OTHER 01 0 500 0
EXXON CORP. COMMON 302290101 21151 196293 SH DEFINED 05 158407 0 37886
EXXON CORP. COMMON 302290101 2809 26073 SH DEFINED 26073 0 0
EXXON CORP. COMMON 302290101 625726 5807206 SH DEFINED 01 2902915 0 2904291
EXXON CORP. COMMON 302290101 1224414 11363472 SH DEFINED 02 5528213 0 5835259
EXXON CORP. COMMON 302290101 638 5920 SH OTHER 05 3560 2360 0
EXXON CORP. COMMON 302290101 130421 1210400 SH OTHER 101112 0 1210400 0
EXXON CORP. COMMON 302290101 2661 24700 SH OTHER 09 0 24700 0
EXXON CORP. COMMON 302290101 150533 1397054 SH OTHER 01 546577 850477 0
EXXON CORP. COMMON 302290101 144654 1342500 SH OTHER 0304 1342500 0 0
F & M NATIONAL CORP. COMMON 302374103 1043 50900 SH DEFINED 02 0 0 50900
FPL GROUP, INC. COMMON 302571104 351 7955 SH DEFINED 06 7955 0 0
FPL GROUP, INC. COMMON 302571104 72 1624 SH DEFINED 05 124 0 1500
FPL GROUP, INC. COMMON 302571104 177 4017 SH DEFINED 4017 0 0
FPL GROUP, INC. COMMON 302571104 17982 407533 SH DEFINED 01 116932 0 290601
FPL GROUP, INC. COMMON 302571104 106 2400 SH DEFINED 02 2300 0 100
FPL GROUP, INC. COMMON 302571104 1774 40194 SH OTHER 01 694 39500 0
FX ENERGY INC COMMON 302695101 1171 110200 SH DEFINED 01 107700 0 2500
FAB INDUSTRIES, INC. COMMON 302747100 223 7900 SH DEFINED 02 0 0 7900
FABRI-CENTERS OF AMERICA, INC. COMMON 302846209 212 11400 SH DEFINED 02 2100 0 9300
FARMER BROTHERS CO. COMMON 307675108 216 1600 SH DEFINED 02 0 0 1600
FASTENAL CO. COMMON 311900104 63 1800 SH DEFINED 1800 0 0
FASTENAL CO. COMMON 311900104 1015 29000 SH DEFINED 02 0 0 29000
FEDERAL AGRIC MTG CORP COMMON 313148306 4431 175500 SH DEFINED 01 171400 0 4100
FEDERAL EXPRESS CORP. COMMON 313309106 138 2644 SH DEFINED 2644 0 0
FEDERAL EXPRESS CORP. COMMON 313309106 21 400 SH DEFINED 01 0 0 400
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 419 15392 SH DEFINED 15392 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 36522 1340260 SH DEFINED 01 852200 0 488060
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 31703 1163400 SH DEFINED 02 860400 0 303000
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1090 40000 SH OTHER 101112 0 40000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 9565 351000 SH OTHER 01 0 351000 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1329 36780 SH DEFINED 05 5980 0 30800
<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
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 828 22932 SH DEFINED 22932 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 141519 3917475 SH DEFINED 01 2465270 0 1452205
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 199042 5509800 SH DEFINED 02 3673700 0 1836100
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 36 1000 SH OTHER 05 1000 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 719 19900 SH OTHER 09 0 19900 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 9180 254120 SH OTHER 01 16480 237640 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1806 50000 SH OTHER 0304 50000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 136 5300 SH DEFINED 01 0 0 5300
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 371 14400 SH DEFINED 02 6600 0 7800
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 10452 9030000 PRN DEFINED 01
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 4694 4055000 PRN DEFINED 02
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 301 260000 PRN OTHER 01
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 42 1260 SH DEFINED 05 660 0 600
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1431 43200 SH DEFINED 43200 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 149 4500 SH DEFINED 4500 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 53497 1615000 SH DEFINED 01 632920 0 982080
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 63256 1909600 SH DEFINED 02 1330600 0 579000
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 785 23700 SH OTHER 09 0 23700 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2270 68535 SH OTHER 01 37510 31025 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 217 5900 SH DEFINED 01 0 0 5900
FELCOR SUITE HOTELS, INC. COMMON 314305103 1492 40600 SH DEFINED 02 36700 0 3900
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 6845 14800000 PRN DEFINED 02
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 192 16023 SH DEFINED 02 5500 0 10523
FIFTH THIRD BANCORP COMMON 316773100 2441 31500 SH DEFINED 01 31500 0 0
FIFTH THIRD BANCORP COMMON 316773100 3476 44850 SH OTHER 01 0 44850 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 186 15300 SH DEFINED 02 0 0 15300
FINANCIAL FEDERAL CORP. COMMON 317492106 4505 253800 SH DEFINED 01 245500 0 8300
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 21650 653570 SH DEFINED 01 391450 0 262120
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 8351 252100 SH DEFINED 02 208200 0 43900
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1527 46100 SH OTHER 09 0 46100 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 381 11500 SH OTHER 01 4550 6950 0
FINISH LINE, INC. CLASS "A" COMMON 317923100 805 36200 SH DEFINED 02 0 0 36200
FINOVA GROUP, INC. COMMON 317928109 3343 49438 SH DEFINED 01 26500 0 22938
FINOVA GROUP, INC. COMMON 317928109 3050 45100 SH DEFINED 02 30900 0 14200
FIRST ALLIANCE CORP COMMON 317936102 1875 79800 SH DEFINED 01 48900 0 30900
FIRST ALLIANCE CORP COMMON 317936102 602 25600 SH DEFINED 02 17100 0 8500
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 305 8188 SH DEFINED 02 700 0 7488
FIRST AMERICAN CORP. TN COMMON 318900107 140 2200 SH DEFINED 01 0 0 2200
FIRST AMERICAN CORP. TN COMMON 318900107 439 6900 SH DEFINED 02 0 0 6900
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 1076 18000 SH DEFINED 18000 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 68 935 SH DEFINED 06 935 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 212 2900 SH DEFINED 2900 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 4073 55796 SH DEFINED 01 47524 0 8272
FIRST BANK SYSTEM, INC. COMMON 319279105 810 11095 SH DEFINED 02 0 0 11095
FIRST BANK SYSTEM, INC. COMMON 319279105 224 3066 SH OTHER 01 0 3066 0
FIRST CASH INC COMMON 31942D107 863 150000 SH DEFINED 01 150000 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 4694 86734 SH DEFINED 06 86734 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 67 1240 SH DEFINED 05 840 0 400
FIRST CHICAGO NBD CORP. COMMON 31945A100 358 6608 SH DEFINED 6608 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 160231 2960380 SH DEFINED 01 1525352 0 1435028
<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
FIRST CHICAGO NBD CORP. COMMON 31945A100 305861 5651010 SH DEFINED 02 4122150 0 1528860
FIRST CHICAGO NBD CORP. COMMON 31945A100 1949 36000 SH OTHER 09 0 36000 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 3619 66867 SH OTHER 01 18460 48407 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 2436 45000 SH OTHER 0304 45000 0 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 1881 22000 SH DEFINED 02 100 0 21900
FIRST COLORADO BANCORP, INC. COMMON 319764106 416 24807 SH DEFINED 02 24807 0 0
FIRST COMMERCE CORP. COMMON 319779104 8825 217891 SH DEFINED 01 175966 0 41925
FIRST COMMERCE CORP. COMMON 319779104 2016 49780 SH DEFINED 02 32800 0 16980
FIRST COMMERCE CORP. COMMON 319779104 449 11075 SH OTHER 01 5625 5450 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 198 11330 SH DEFINED 05 11330 0 0
FIRST DATA CORP. COMMON 319963104 2313 68290 SH DEFINED 05 27490 0 40800
FIRST DATA CORP. COMMON 319963104 333 9826 SH DEFINED 9826 0 0
FIRST DATA CORP. COMMON 319963104 118847 3508400 SH DEFINED 01 1930318 0 1578082
FIRST DATA CORP. COMMON 319963104 190894 5635252 SH DEFINED 02 3966200 0 1669052
FIRST DATA CORP. COMMON 319963104 298 8800 SH OTHER 05 7600 1200 0
FIRST DATA CORP. COMMON 319963104 989 29200 SH OTHER 09 0 29200 0
FIRST DATA CORP. COMMON 319963104 3819 112747 SH OTHER 01 50880 61867 0
FIRST DATA CORP. COMMON 319963104 1016 30000 SH OTHER 0304 30000 0 0
FIRST EMPIRE STATE CORP. COMMON 320076102 1952 6100 SH DEFINED 01 3100 0 3000
FIRST EMPIRE STATE CORP. COMMON 320076102 2016 6300 SH DEFINED 02 3300 0 3000
FIRST FED BANCSHS OF EAU CLA COMMON 32019Q104 1073 57600 SH DEFINED 57600 0 0
FIRST FINANCIAL CORP. (WI) COMMON 320227101 630 24100 SH DEFINED 02 0 0 24100
FIRST FINANCIAL MGMT 5% CSD 12 BOND 320245AC7 16 10000 PRN DEFINED
FIRST FINANCIAL MGMT 5% CSD 12 BOND 320245AC7 3905 2450000 PRN DEFINED 01
FIRST HAWAIIAN, INC. COMMON 320506108 7169 230324 SH DEFINED 01 137100 0 93224
FIRST HAWAIIAN, INC. COMMON 320506108 29104 935070 SH DEFINED 02 520700 0 414370
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 547 17300 SH DEFINED 01 0 0 17300
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 1031 32600 SH DEFINED 02 32600 0 0
FIRST MERCHANTS ACCEPTANCE COR COMMON 320816101 965 124500 SH DEFINED 01 76400 0 48100
FIRST MERCHANTS ACCEPTANCE COR COMMON 320816101 835 107700 SH DEFINED 02 26700 0 81000
FIRST MICHIGAN BANK CORP. COMMON 320859101 307 10142 SH DEFINED 02 0 0 10142
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 216 7250 SH DEFINED 02 0 0 7250
FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 574 35440 SH DEFINED 02 0 0 35440
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 4145 186300 SH DEFINED 01 114200 0 72100
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 4591 206331 SH DEFINED 02 186331 0 20000
FIRST SVGS BK WASH BANCORP COMMON 33620W100 310 16400 SH DEFINED 02 16400 0 0
FIRST STATE BANCORPORATION COMMON 336453105 1500 98387 SH DEFINED 02 0 0 98387
FIRST USA PAYMENTECH, INC. COMMON 336912100 9421 360600 SH DEFINED 01 192800 0 167800
FIRST USA PAYMENTECH, INC. COMMON 336912100 1492 57100 SH DEFINED 02 44500 0 12600
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 853 20200 SH DEFINED 05 7200 0 13000
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 17721 419435 SH DEFINED 01 106275 0 313160
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 13719 324700 SH DEFINED 02 217100 0 107600
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 237 5600 SH OTHER 05 4100 1500 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 568 13450 SH OTHER 01 10150 3300 0
FIRST UNION CORP. COMMON 337358105 892 11000 SH DEFINED 05 0 0 11000
FIRST UNION CORP. COMMON 337358105 489 6030 SH DEFINED 6030 0 0
FIRST UNION CORP. COMMON 337358105 57307 706407 SH DEFINED 01 423480 0 282927
FIRST UNION CORP. COMMON 337358105 52610 648507 SH DEFINED 02 413500 0 235007
FIRST UNION CORP. COMMON 337358105 600 7400 SH OTHER 05 0 7400 0
FIRST UNION CORP. COMMON 337358105 7072 87180 SH OTHER 01 43900 43280 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
1ST. UNITED BANCORP COMMON 337407100 450 31000 SH DEFINED 05 31000 0 0
FIRST USA, INC. COMMON 33743H105 949 22400 SH DEFINED 05 5300 0 17100
FIRST USA, INC. COMMON 33743H105 43390 1023950 SH DEFINED 1023950 0 0
FIRST USA, INC. COMMON 33743H105 89074 2102030 SH DEFINED 01 1011200 0 1090830
FIRST USA, INC. COMMON 33743H105 230005 5427850 SH DEFINED 02 3897150 0 1530700
FIRST USA, INC. COMMON 33743H105 1843 43500 SH OTHER 01 20400 23100 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 287 5600 SH DEFINED 5600 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 3080 60100 SH DEFINED 01 37100 0 23000
FIRST VIRGINIA BANKS, INC. COMMON 337477103 3552 69300 SH DEFINED 02 37700 0 31600
FIRST VIRGINIA BANKS, INC. COMMON 337477103 372 7250 SH OTHER 01 500 6750 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 9470 321000 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 576 18300 SH DEFINED 02 0 0 18300
FIRSTAR CORP. COMMON 33761C103 2794 101600 SH DEFINED 05 39300 0 62300
FIRSTAR CORP. COMMON 33761C103 32163 1169550 SH DEFINED 01 430900 0 738650
FIRSTAR CORP. COMMON 33761C103 43458 1580302 SH DEFINED 02 1217882 0 362420
FIRSTAR CORP. COMMON 33761C103 149 5400 SH OTHER 05 4000 1400 0
FIRSTAR CORP. COMMON 33761C103 887 32250 SH OTHER 01 1900 30350 0
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 632 17550 SH DEFINED 02 0 0 17550
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 4 100 SH OTHER 01 100 0 0
FIRSTFED FINANCIAL CORP. COMMON 337907109 5609 238700 SH DEFINED 01 146500 0 92200
FIRSTFED FINANCIAL CORP. COMMON 337907109 2188 93100 SH DEFINED 02 57000 0 36100
FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 39 37799 SH DEFINED 37799 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 133 2324 SH DEFINED 05 1224 0 1100
FLEET FINANCIAL GROUP, INC. COMMON 338915101 314 5493 SH DEFINED 5493 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 112172 1963624 SH DEFINED 01 1014533 0 949091
FLEET FINANCIAL GROUP, INC. COMMON 338915101 104211 1824259 SH DEFINED 02 1264900 0 559359
FLEET FINANCIAL GROUP, INC. COMMON 338915101 10373 181587 SH OTHER 01 46541 135046 0
FLORES & RUCKS, INC. COMMON 34039C107 5334 131700 SH DEFINED 01 93600 0 38100
FLORES & RUCKS, INC. COMMON 34039C107 1693 41800 SH DEFINED 02 19700 0 22100
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 304 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 529 5400 SH DEFINED 02 0 0 5400
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 353 3600 SH OTHER 01 0 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 495 16300 SH DEFINED 16300 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 91 3000 SH DEFINED 01 3000 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 328 10800 SH OTHER 01 0 10800 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 642 19600 SH DEFINED 02 1900 0 17700
FLORSHEIM SHOE CO. COMMON 343302105 2369 287106 SH DEFINED 01 226440 0 60666
FLOW INTERNATIONAL CORP. COMMON 343468104 105 10900 SH DEFINED 02 0 0 10900
FLUOR CORP. COMMON 343861100 104 1982 SH DEFINED 1982 0 0
FLUOR CORP. COMMON 343861100 3801 72400 SH DEFINED 01 20800 0 51600
FLUOR CORP. COMMON 343861100 5780 110100 SH DEFINED 02 82900 0 27200
FLUOR CORP. COMMON 343861100 1050 20000 SH OTHER 01 0 20000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 40 2251 SH DEFINED 01 2251 0 0
FLUSHING FINANCIAL CORP. COMMON 343873105 11521 644507 SH OTHER 01 0 644507 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 353 22600 SH DEFINED 02 0 0 22600
FOAMEX INTERNATIONAL, INC. COMMON 344123104 141 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "B" COMMON 344775101 87 10800 SH DEFINED 10800 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 1385 169100 SH DEFINED 02 0 0 169100
FOODMAKER, INC. COMMON 344839204 51 5000 SH DEFINED 01 0 0 5000
FOODMAKER, INC. COMMON 344839204 256 25300 SH DEFINED 02 0 0 25300
<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
FOOTSTAR INC COMMON 344912100 286 9645 SH DEFINED 01 8626 0 1019
FOOTSTAR INC COMMON 344912100 517 17439 SH DEFINED 02 16000 0 1439
FOOTSTAR INC COMMON 344912100 615 20760 SH OTHER 01 4861 15899 0
FORD MOTOR CO. COMMON 345370100 2394 76318 SH DEFINED 05 23661 0 52657
FORD MOTOR CO. COMMON 345370100 781 24892 SH DEFINED 24892 0 0
FORD MOTOR CO. COMMON 345370100 101177 3224773 SH DEFINED 01 1840920 0 1383853
FORD MOTOR CO. COMMON 345370100 103085 3285574 SH DEFINED 02 1921600 0 1363974
FORD MOTOR CO. COMMON 345370100 267 8500 SH OTHER 05 8500 0 0
FORD MOTOR CO. COMMON 345370100 4455 141997 SH OTHER 01 7900 134097 0
FORD MOTOR CO. COMMON 345370100 2259 72000 SH OTHER 0304 72000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 1630 15750 SH DEFINED 01 3450 0 12300
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 380 3675 SH OTHER 01 1100 2575 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 814 19150 SH DEFINED 02 0 0 19150
FOREST LABORATORIES, INC. COMMON 345838106 1196 31800 SH DEFINED 05 7200 0 24600
FOREST LABORATORIES, INC. COMMON 345838106 93725 2491030 SH DEFINED 01 1081540 0 1409490
FOREST LABORATORIES, INC. COMMON 345838106 165108 4388263 SH DEFINED 02 3059283 0 1328980
FOREST LABORATORIES, INC. COMMON 345838106 15 400 SH OTHER 05 400 0 0
FOREST LABORATORIES, INC. COMMON 345838106 880 23400 SH OTHER 09 0 23400 0
FOREST LABORATORIES, INC. COMMON 345838106 1558 41418 SH OTHER 01 16168 25250 0
FOREST LABORATORIES, INC. COMMON 345838106 1242 33000 SH OTHER 0304 33000 0 0
FORT WAYNE NATIONAL CORP. COMMON 349337105 1017 23800 SH DEFINED 02 3800 0 20000
FORTE SOFTWARE, INC. COMMON 349546101 1603 69700 SH DEFINED 01 42800 0 26900
FORTE SOFTWARE, INC. COMMON 349546101 722 31400 SH DEFINED 02 14800 0 16600
FORTRESS GROUP, INC. COMMON 34956K108 1270 225800 SH DEFINED 01 220800 0 5000
FOSTER WHEELER CORP. COMMON 350244109 35 998 SH DEFINED 998 0 0
FOSTER WHEELER CORP. COMMON 350244109 2943 83200 SH DEFINED 01 50200 0 33000
FOSTER WHEELER CORP. COMMON 350244109 4033 114000 SH DEFINED 02 90500 0 23500
FOUNDATION HEALTH CORP. COMMON 350401105 3559 97500 SH DEFINED 01 52500 0 45000
FOUNDATION HEALTH CORP. COMMON 350401105 69 1900 SH DEFINED 02 1900 0 0
FRACTEL DESIGN CORP. COMMON 351681101 1095 151089 SH DEFINED 02 0 0 151089
FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 172 14600 SH DEFINED 02 0 0 14600
FRED'S, INC. COMMON 356108100 925 100000 SH DEFINED 01 100000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 9941 338400 SH DEFINED 01 172900 0 165500
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 3504 119300 SH DEFINED 02 85900 0 33400
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 543 18500 SH OTHER 01 0 18500 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 140 4600 SH DEFINED 4600 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 577 19000 SH DEFINED 01 19000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 589 19400 SH DEFINED 02 12800 0 6600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5284 173946 SH OTHER 01 12365 161581 0
FREEPORT MCMORAN, INC. COMMON 356714402 39 1346 SH DEFINED 01 1346 0 0
FREEPORT MCMORAN, INC. COMMON 356714402 173 5899 SH DEFINED 02 0 0 5899
FREEPORT MCMORAN, INC. COMMON 356714402 1335 45645 SH OTHER 01 2935 42710 0
FREMONT GENERAL CORP. COMMON 357288109 508 18067 SH DEFINED 02 0 0 18067
FRENCH FRAGRANCES, INC. COMMON 357658103 4048 522300 SH DEFINED 01 388000 0 134300
FRENCH FRAGRANCES, INC. COMMON 357658103 1180 152300 SH DEFINED 02 71700 0 80600
FRESENIUS MED CARE AG COMMON 358029106 5408 177313 SH DEFINED 01 150864 0 26449
FRESENIUS MED CARE AG COMMON 358029106 112 3671 SH OTHER 01 0 3671 0
FRONTIER CORP. COMMON 35906P105 27 1500 SH DEFINED 1500 0 0
FRONTIER CORP. COMMON 35906P105 61 3400 SH DEFINED 3400 0 0
FRONTIER CORP. COMMON 35906P105 7241 405100 SH DEFINED 01 214200 0 190900
<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
FRONTIER CORP. COMMON 35906P105 5032 281483 SH DEFINED 02 150383 0 131100
FRONTIER CORP. COMMON 35906P105 715 40000 SH OTHER 0304 40000 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 719 16523 SH DEFINED 02 0 0 16523
FRUIT OF THE LOOM, INC. COMMON 359416104 19 462 SH DEFINED 05 62 0 400
FRUIT OF THE LOOM, INC. COMMON 359416104 71 1700 SH DEFINED 1700 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 21457 517028 SH DEFINED 01 260760 0 256268
FRUIT OF THE LOOM, INC. COMMON 359416104 11342 273300 SH DEFINED 02 197800 0 75500
FRUIT OF THE LOOM, INC. COMMON 359416104 1631 39300 SH OTHER 09 0 39300 0
FRUIT OF THE LOOM, INC. COMMON 359416104 2430 58550 SH OTHER 01 42300 16250 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 613 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1685 16500 SH DEFINED 02 0 0 16500
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 24132 1608824 SH DEFINED 01 1298324 0 310500
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 848 56500 SH DEFINED 02 4300 0 52200
G & K SERVICES, INC. COMMON 361268105 387 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 435 8900 SH DEFINED 8900 0 0
GATX CORP. COMMON 361448103 4159 85100 SH DEFINED 01 45700 0 39400
GATX CORP. COMMON 361448103 367 7500 SH DEFINED 02 7500 0 0
GBC BANCORP (CA) COMMON 361475106 11637 351300 SH DEFINED 01 217100 0 134200
GBC BANCORP (CA) COMMON 361475106 4525 136600 SH DEFINED 02 71800 0 64800
GPU, INC. COMMON 36225X100 1142 35700 SH DEFINED 35700 0 0
GPU, INC. COMMON 36225X100 86 2700 SH DEFINED 2700 0 0
GPU, INC. COMMON 36225X100 3494 109200 SH DEFINED 01 39100 0 70100
GPU, INC. COMMON 36225X100 2598 81200 SH DEFINED 02 52800 0 28400
GTE CORP. COMMON 362320103 4248 91100 SH DEFINED 05 38300 0 52800
GTE CORP. COMMON 362320103 61654 1322330 SH DEFINED 1322330 0 0
GTE CORP. COMMON 362320103 149793 3212716 SH DEFINED 01 1925246 0 1287470
GTE CORP. COMMON 362320103 200289 4295750 SH DEFINED 02 2995600 0 1300150
GTE CORP. COMMON 362320103 485 10400 SH OTHER 05 7600 2800 0
GTE CORP. COMMON 362320103 988 21200 SH OTHER 09 0 21200 0
GTE CORP. COMMON 362320103 10665 228748 SH OTHER 01 78121 150627 0
GTE CORP. COMMON 362320103 1958 42000 SH OTHER 0304 42000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 10118 396800 SH DEFINED 01 226100 0 170700
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 4798 188140 SH DEFINED 02 106300 0 81840
GALAGEN, INC. COMMON 362913105 347 135416 SH DEFINED 01 135416 0 0
GAINSCO, INC. COMMON 363127101 122 13506 SH DEFINED 02 0 0 13506
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 980 29800 SH DEFINED 02 0 0 29800
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 2422 130900 SH DEFINED 01 126500 0 4400
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 968 52300 SH DEFINED 02 0 0 52300
GANNETT, INC. COMMON 364730101 129 1500 SH DEFINED 05 1500 0 0
GANNETT, INC. COMMON 364730101 12876 149942 SH DEFINED 149942 0 0
GANNETT, INC. COMMON 364730101 4685 54552 SH DEFINED 01 46640 0 7912
GANNETT, INC. COMMON 364730101 9107 106049 SH OTHER 01 15600 90449 0
GAP, INC. COMMON 364760108 9 268 SH DEFINED 05 268 0 0
GAP, INC. COMMON 364760108 216 6458 SH DEFINED 6458 0 0
GAP, INC. COMMON 364760108 16863 503376 SH DEFINED 01 190964 0 312412
GAP, INC. COMMON 364760108 291 8700 SH DEFINED 02 7600 0 1100
GAP, INC. COMMON 364760108 3317 99000 SH OTHER 01 44400 54600 0
GARDEN RIDGE CORP. COMMON 36541P104 9376 1013600 SH DEFINED 01 619800 0 393800
GARDEN RIDGE CORP. COMMON 36541P104 3074 332300 SH DEFINED 02 222100 0 110200
GARDNER DENVER MACHINERY, INC. COMMON 365558105 9 373 SH DEFINED 01 0 0 373
<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
GARDNER DENVER MACHINERY, INC. COMMON 365558105 694 29200 SH DEFINED 02 0 0 29200
GARDNER DENVER MACHINERY, INC. COMMON 365558105 6 240 SH OTHER 01 0 240 0
GATEWAY 2000, INC. COMMON 367833100 185 3600 SH DEFINED 3600 0 0
GATEWAY 2000, INC. COMMON 367833100 8108 158200 SH DEFINED 01 87000 0 71200
GATEWAY 2000, INC. COMMON 367833100 7313 142700 SH DEFINED 02 103100 0 39600
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 122 20200 SH DEFINED 02 0 0 20200
GENCORP, INC. COMMON 368682100 346 18200 SH DEFINED 02 0 0 18200
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 63 1100 SH DEFINED 01 0 0 1100
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 2376 41600 SH DEFINED 02 0 0 41600
GENERAL AMERICAN INVESTORS CO. COMMON 368802104 38 1784 SH DEFINED 01 0 0 1784
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 2986 134200 SH DEFINED 01 100500 0 33700
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 623 28000 SH DEFINED 02 18000 0 10000
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 30014 1250600 SH DEFINED 01 770500 0 480100
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 3367 140300 SH DEFINED 02 63000 0 77300
GENERAL COMMUNICATION, INC. CL COMMON 369385109 116 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 70 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 83 1234 SH DEFINED 1234 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 6077 89860 SH DEFINED 01 61900 0 27960
GENERAL DYNAMICS CORP. COMMON 369550108 12240 181000 SH DEFINED 02 119100 0 61900
GENERAL ELECTRIC COMPANY COMMON 369604103 8015 80751 SH DEFINED 05 32251 0 48500
GENERAL ELECTRIC COMPANY COMMON 369604103 3926 39552 SH DEFINED 39552 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 356532 3592260 SH DEFINED 01 1882231 0 1710029
GENERAL ELECTRIC COMPANY COMMON 369604103 241167 2429896 SH DEFINED 02 1038100 0 1391796
GENERAL ELECTRIC COMPANY COMMON 369604103 1191 12000 SH OTHER 1314 0 12000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 2064 20800 SH OTHER 05 8200 12600 0
GENERAL ELECTRIC COMPANY COMMON 369604103 133850 1348613 SH OTHER 01 236990 1111623 0
GENERAL ELECTRIC COMPANY COMMON 369604103 2978 30000 SH OTHER 0304 30000 0 0
GENERAL GROWTH PROPERTIES, INC COMMON 370021107 1254 39500 SH DEFINED 01 0 0 39500
GENERAL GROWTH PROPERTIES, INC COMMON 370021107 384 12100 SH DEFINED 02 12100 0 0
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 1044 1005000 PRN DEFINED
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 10434 10045000 PRN DEFINED 02
GENERAL INSTRUMENT CORP. COMMON 370121105 27 1200 SH DEFINED 1200 0 0
GENERAL INSTRUMENT CORP. COMMON 370121105 69 3000 SH DEFINED 3000 0 0
GENERAL INSTRUMENT CORP. COMMON 370121105 73995 3234733 SH DEFINED 01 1425870 0 1808863
GENERAL INSTRUMENT CORP. COMMON 370121105 180291 7881583 SH DEFINED 02 5982733 0 1898850
GENERAL INSTRUMENT CORP. COMMON 370121105 2351 102755 SH OTHER 01 74180 28575 0
GENERAL MAGIC, INC. COMMON 370253106 20 18000 SH DEFINED 02 0 0 18000
GENERAL MILLS, INC. COMMON 370334104 2975 47884 SH DEFINED 06 47884 0 0
GENERAL MILLS, INC. COMMON 370334104 2150 34600 SH DEFINED 05 11200 0 23400
GENERAL MILLS, INC. COMMON 370334104 215 3459 SH DEFINED 3459 0 0
GENERAL MILLS, INC. COMMON 370334104 110607 1780399 SH DEFINED 01 650266 0 1130133
GENERAL MILLS, INC. COMMON 370334104 180541 2906100 SH DEFINED 02 2131300 0 774800
GENERAL MILLS, INC. COMMON 370334104 460 7400 SH OTHER 05 1800 5600 0
GENERAL MILLS, INC. COMMON 370334104 944 15200 SH OTHER 09 0 15200 0
GENERAL MILLS, INC. COMMON 370334104 5955 95852 SH OTHER 01 17880 77972 0
GENERAL MILLS, INC. COMMON 370334104 2299 37000 SH OTHER 0304 37000 0 0
GENERAL MOTORS CORP. COMMON 370442105 1714 30960 SH DEFINED 05 14560 0 16400
GENERAL MOTORS CORP. COMMON 370442105 3209 57943 SH DEFINED 57943 0 0
GENERAL MOTORS CORP. COMMON 370442105 173698 3136752 SH DEFINED 01 1349974 0 1786778
GENERAL MOTORS CORP. COMMON 370442105 246971 4459974 SH DEFINED 02 3031688 0 1428286
<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
GENERAL MOTORS CORP. COMMON 370442105 244 4400 SH OTHER 05 1800 2600 0
GENERAL MOTORS CORP. COMMON 370442105 1000 18050 SH OTHER 09 0 18050 0
GENERAL MOTORS CORP. COMMON 370442105 11095 200363 SH OTHER 01 65735 134628 0
GENERAL MOTORS CORP. COMMON 370442105 1384 25000 SH OTHER 0304 25000 0 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 18 330 SH DEFINED 05 130 0 200
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 4069 75000 SH DEFINED 75000 0 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 81065 1494287 SH DEFINED 01 890692 0 603595
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 133994 2469930 SH DEFINED 02 1859760 0 610170
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 1445 26638 SH OTHER 01 14028 12610 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 488 9000 SH OTHER 0304 9000 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 203 10000 SH DEFINED 05 0 0 10000
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 85 4200 SH DEFINED 4200 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 27095 1338000 SH DEFINED 01 610900 0 727100
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 15317 756400 SH DEFINED 02 558400 0 198000
GENERAL RE CORP. COMMON 370563108 1543 9768 SH DEFINED 06 9768 0 0
GENERAL RE CORP. COMMON 370563108 316 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 283 1791 SH DEFINED 1791 0 0
GENERAL RE CORP. COMMON 370563108 39617 250741 SH DEFINED 01 178028 0 72713
GENERAL RE CORP. COMMON 370563108 34875 220725 SH DEFINED 02 132700 0 88025
GENERAL RE CORP. COMMON 370563108 5471 34628 SH OTHER 01 10700 23928 0
GENERAL SIGNAL CORP. COMMON 370838104 37 937 SH DEFINED 937 0 0
GENERAL SIGNAL CORP. COMMON 370838104 862 22042 SH DEFINED 01 4800 0 17242
GENERAL SIGNAL CORP. COMMON 370838104 16 400 SH DEFINED 02 400 0 0
GENERAL SIGNAL CORP. COMMON 370838104 181 4634 SH OTHER 01 400 4234 0
GENESCO, INC. COMMON 371532102 1125 100000 SH DEFINED 01 97500 0 2500
GENESEE & WYOMING, INC. CLASS COMMON 371559105 11090 349300 SH DEFINED 01 252000 0 97300
GENESEE & WYOMING, INC. CLASS COMMON 371559105 3708 116800 SH DEFINED 02 52700 0 64100
GENTEX CORP. COMMON 371901109 316 16000 SH DEFINED 02 0 0 16000
GENRAD, INC. COMMON 372447102 155 10300 SH DEFINED 02 200 0 10100
GENSIA, INC. COMMON 372450106 1331 332782 SH DEFINED 01 263991 0 68791
GENSIA, INC. COMMON 372450106 568 142049 SH DEFINED 02 59171 0 82878
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 11750 235000 SH DEFINED 01
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 12285 245700 SH DEFINED 02
GENUINE PARTS CO. COMMON 372460105 35 750 SH DEFINED 05 750 0 0
GENUINE PARTS CO. COMMON 372460105 130 2779 SH DEFINED 2779 0 0
GENUINE PARTS CO. COMMON 372460105 2438 52292 SH DEFINED 01 20067 0 32225
GENUINE PARTS CO. COMMON 372460105 3544 76000 SH DEFINED 02 0 0 76000
GENUINE PARTS CO. COMMON 372460105 1011 21674 SH OTHER 01 5062 16612 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 152 15354 SH DEFINED 01 0 0 15354
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 758 76730 SH DEFINED 02 0 0 76730
GEORGIA GULF CORP. COMMON 373200203 2169 85900 SH DEFINED 01 63500 0 22400
GEORGIA GULF CORP. COMMON 373200203 2404 95200 SH DEFINED 02 45200 0 50000
GEORGIA GULF CORP. COMMON 373200203 15 600 SH OTHER 01 0 600 0
GEORGIA PACIFIC CORP. COMMON 373298108 142 1965 SH DEFINED 1965 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 5862 80850 SH DEFINED 01 10250 0 70600
GEORGIA PACIFIC CORP. COMMON 373298108 1240 17100 SH DEFINED 02 13800 0 3300
GEORGIA PACIFIC CORP. COMMON 373298108 248 3425 SH OTHER 01 400 3025 0
GEOTEK INDUSTRIES, INC. COMMON 373654102 126 25200 SH DEFINED 02 0 0 25200
GETCHELL GOLD CORP. COMMON 374265106 1283 31583 SH DEFINED 02 0 0 31583
GETTY PETROLEUM CORP. COMMON 374290104 299 14600 SH DEFINED 02 0 0 14600
<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
GIANT FOOD, INC. COMMON 374478105 31 969 SH DEFINED 969 0 0
GIANT FOOD, INC. COMMON 374478105 381 11900 SH DEFINED 02 0 0 11900
GIANT INDUSTRIES, INC. COMMON 374508109 188 15200 SH DEFINED 02 0 0 15200
GILEAD SCIENCES, INC. COMMON 375558103 0 9 SH DEFINED 9 0 0
GILEAD SCIENCES, INC. COMMON 375558103 2615 114300 SH DEFINED 114300 0 0
GILEAD SCIENCES, INC. COMMON 375558103 268 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 1903 26200 SH DEFINED 05 1000 0 25200
GILLETTE CO. COMMON 375766102 15365 211572 SH DEFINED 211572 0 0
GILLETTE CO. COMMON 375766102 68135 938171 SH DEFINED 01 353541 0 584630
GILLETTE CO. COMMON 375766102 49534 682057 SH DEFINED 02 355300 0 326757
GILLETTE CO. COMMON 375766102 291 4000 SH OTHER 05 4000 0 0
GILLETTE CO. COMMON 375766102 2324 32000 SH OTHER 101112 0 32000 0
GILLETTE CO. COMMON 375766102 29771 409928 SH OTHER 01 9325 400603 0
GLATFELTER (P. H.) CO. COMMON 377316104 5796 351300 SH DEFINED 01 193900 0 157400
GLATFELTER (P. H.) CO. COMMON 377316104 1069 64800 SH DEFINED 02 8800 0 56000
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 203 5750 SH DEFINED 01 0 0 5750
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 2441 69000 SH DEFINED 02 0 0 69000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 1850 187325 SH DEFINED 01 115125 0 72200
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 992 100450 SH DEFINED 02 40000 0 60450
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 2010 100500 SH DEFINED 01 62000 0 38500
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 648 32400 SH DEFINED 02 21600 0 10800
GLIMCHER REALTY TRUST S/B/I COMMON 379302102 339 17700 SH DEFINED 02 17700 0 0
GLOBAL MARINE, INC. COMMON 379352404 5190 242800 SH DEFINED 01 134700 0 108100
GLOBAL MARINE, INC. COMMON 379352404 4604 215400 SH DEFINED 02 91500 0 123900
GOLD BANC CORP INC COMMON 379907108 1262 117400 SH DEFINED 02 0 0 117400
GOLDEN BEAR GOLF INC COMMON 380975102 334 29400 SH DEFINED 02 0 0 29400
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 1818 28980 SH DEFINED 06 28980 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 68 1083 SH DEFINED 1083 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 6432 102500 SH DEFINED 01 60700 0 41800
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 9249 147400 SH DEFINED 02 78200 0 69200
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 178 3406 SH DEFINED 3406 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 325 6200 SH DEFINED 01 1500 0 4700
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 691 13200 SH DEFINED 02 12900 0 300
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 272 5200 SH OTHER 01 0 5200 0
GOTHIC ENERGY CORP COMMON 383482106 69 30000 SH DEFINED 01 0 0 30000
GRACE W R & CO DEL COMMON 383911104 365 7700 SH DEFINED 7700 0 0
GRACE W R & CO DEL COMMON 383911104 948 20000 SH DEFINED 01 0 0 20000
GRACE W R & CO DEL COMMON 383911104 19 408 SH DEFINED 02 0 0 408
GRACE W R & CO DEL COMMON 383911104 166 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 537 18675 SH DEFINED 02 4500 0 14175
GRADCO SYSTEMS, INC. COMMON 384111100 37 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 1677 22660 SH DEFINED 05 8360 0 14300
GRAINGER (W. W.), INC. COMMON 384802104 72 979 SH DEFINED 979 0 0
GRAINGER (W. W.), INC. COMMON 384802104 119400 1613512 SH DEFINED 01 724327 0 889185
GRAINGER (W. W.), INC. COMMON 384802104 185227 2503067 SH DEFINED 02 1804167 0 698900
GRAINGER (W. W.), INC. COMMON 384802104 895 12100 SH OTHER 09 0 12100 0
GRAINGER (W. W.), INC. COMMON 384802104 7841 105963 SH OTHER 01 42418 63545 0
GRAINGER (W. W.), INC. COMMON 384802104 1850 25000 SH OTHER 0304 25000 0 0
GRAND CASINOS, INC. COMMON 385269105 8045 858100 SH DEFINED 01 474600 0 383500
GRAND CASINOS, INC. COMMON 385269105 705 75150 SH DEFINED 02 61500 0 13650
<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
GRANITE CONSTRUCTION, INC. COMMON 387328107 300 14550 SH DEFINED 02 0 0 14550
GRAY COMMUNICATIONS SYS INC COMMON 389190208 1700 100000 SH DEFINED 01 100000 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 69 1494 SH DEFINED 1494 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 465 10100 SH OTHER 01 0 10100 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 132 3258 SH DEFINED 3258 0 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 11663 287982 SH DEFINED 01 170727 0 117255
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 15665 386800 SH DEFINED 02 246500 0 140300
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 99 2451 SH OTHER 01 0 2451 0
GREATER NEW YORK SAVINGS BANK COMMON 392250106 188 10900 SH DEFINED 02 0 0 10900
GREEN MOUNTAIN POWER CORP. COMMON 393154109 393 16900 SH DEFINED 02 0 0 16900
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 2797 82863 SH DEFINED 06 82863 0 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 108 3200 SH DEFINED 3200 0 0
GREENFIELD INDUSTRIES, INC. COMMON 395058100 5362 245100 SH DEFINED 01 149500 0 95600
GREENFIELD INDUSTRIES, INC. COMMON 395058100 3561 162800 SH DEFINED 02 52600 0 110200
GREENPOINT FINANCIAL CORP. COMMON 395384100 5335 103600 SH DEFINED 01 51300 0 52300
GREENPOINT FINANCIAL CORP. COMMON 395384100 803 15600 SH DEFINED 02 15000 0 600
GREIF BROTHERS CORP. CLASS A COMMON 397624107 82 3000 SH DEFINED 02 3000 0 0
GREIF BROTHERS CORP. CLASS A COMMON 397624107 463 17000 SH OTHER 01 0 17000 0
GREY ADVERTISING, INC. COMMON 397838103 269 1000 SH DEFINED 02 0 0 1000
GRIFFON CORP. COMMON 398433102 296 24700 SH DEFINED 02 1500 0 23200
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4 200 SH DEFINED 200 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 93 5000 SH DEFINED 5000 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4261 230300 SH DEFINED 01 228700 0 1600
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 7835 423493 SH DEFINED 02 272100 0 151393
GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 538 34442 SH DEFINED 34442 0 0
GRUPO TRIBASA SA DE CV SPONS A COMMON 40049F105 153 25000 SH DEFINED 25000 0 0
GRUPO TRIBASA SA DE CV SPONS A COMMON 40049F105 5 792 SH DEFINED 792 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 6557 263600 SH DEFINED 263600 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 8989 361367 SH DEFINED 361367 0 0
GRUPO IUSACELL SA DE CV COMMON 40049W306 1951 188000 SH DEFINED 01 176900 0 11100
GUARANTY NATIONAL CORP. COMMON 401192109 381 21600 SH DEFINED 02 5800 0 15800
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 2809 38950 SH DEFINED 01 30750 0 8200
GUIDANT CORP. COMMON 401698105 37 600 SH DEFINED 600 0 0
GUIDANT CORP. COMMON 401698105 597 9700 SH DEFINED 9700 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 14750 2000000 SH DEFINED 01 1880000 0 120000
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 93 12400 SH DEFINED 02 0 0 12400
GYNECARE, INC. COMMON 40377J109 765 142400 SH DEFINED 01 138100 0 4300
GYMBOREE CORP. COMMON 403777105 14 531 SH DEFINED 531 0 0
GYMBOREE CORP. COMMON 403777105 2612 97200 SH DEFINED 01 60300 0 36900
GYMBOREE CORP. COMMON 403777105 2075 77200 SH DEFINED 02 15700 0 61500
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AB3 3375 4000000 PRN DEFINED 02
HBO & CO. COMMON 404100109 185 3900 SH DEFINED 3900 0 0
HBO & CO. COMMON 404100109 1002 21086 SH DEFINED 02 0 0 21086
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 3070 125300 SH DEFINED 01 125300 0 0
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 176 7200 SH DEFINED 02 7200 0 0
HFS, INC. COMMON 404181109 12 200 SH DEFINED 200 0 0
HFS, INC. COMMON 404181109 153 2600 SH DEFINED 2600 0 0
HFS, INC. COMMON 404181109 123 2100 SH DEFINED 01 1500 0 600
HFS, INC. COMMON 404181109 558 9500 SH DEFINED 02 0 0 9500
HNC SOFTWARE, INC. COMMON 40425P107 3958 151500 SH DEFINED 01 148000 0 3500
<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
HUBCO, INC. COMMON 404382103 14579 640854 SH DEFINED 01 462216 0 178638
HUBCO, INC. COMMON 404382103 4188 184078 SH DEFINED 02 109551 0 74527
HALLIBURTON COMPANY COMMON 406216101 191 2825 SH DEFINED 2825 0 0
HALLIBURTON COMPANY COMMON 406216101 1390 20519 SH DEFINED 01 600 0 19919
HALLIBURTON COMPANY COMMON 406216101 136 2009 SH DEFINED 02 0 0 2009
HALLIBURTON COMPANY COMMON 406216101 2171 32044 SH OTHER 01 0 32044 0
HALLMARK FINL SVCS INC EC COMMON 40624Q104 407 500000 SH DEFINED 01 500000 0 0
HAMBRECHT & QUIST GROUP COMMON 406545103 2874 171600 SH DEFINED 01 105300 0 66300
HAMBRECHT & QUIST GROUP COMMON 406545103 928 55400 SH DEFINED 02 37000 0 18400
HANDLEMAN CO. COMMON 410252100 106 14400 SH DEFINED 02 14400 0 0
HANDY & HARMAN COMMON 410306104 632 42100 SH DEFINED 02 4300 0 37800
HANNAFORD BROS. CO. COMMON 410550107 452 13600 SH DEFINED 13600 0 0
HANNAFORD BROS. CO. COMMON 410550107 3441 103500 SH DEFINED 01 56100 0 47400
HANNAFORD BROS. CO. COMMON 410550107 329 9900 SH DEFINED 02 2100 0 7800
HARLEY DAVIDSON, INC. COMMON 412822108 1785 52300 SH DEFINED 52300 0 0
HARLEY DAVIDSON, INC. COMMON 412822108 396 11600 SH DEFINED 01 10000 0 1600
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 55 1182 SH DEFINED 1182 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 14 300 SH DEFINED 01 0 0 300
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 539 11586 SH DEFINED 02 0 0 11586
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 38 2245 SH DEFINED 2245 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 11210 659400 SH DEFINED 01 481000 0 178400
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 16641 978900 SH DEFINED 02 661200 0 317700
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 46 2700 SH OTHER 01 0 2700 0
HARRIS CORP. COMMON 413875105 1871 24340 SH DEFINED 05 10340 0 14000
HARRIS CORP. COMMON 413875105 100 1302 SH DEFINED 1302 0 0
HARRIS CORP. COMMON 413875105 62022 806790 SH DEFINED 01 500175 0 306615
HARRIS CORP. COMMON 413875105 74177 964900 SH DEFINED 02 571700 0 393200
HARRIS CORP. COMMON 413875105 308 4000 SH OTHER 05 2400 1600 0
HARRIS CORP. COMMON 413875105 984 12800 SH OTHER 09 0 12800 0
HARRIS CORP. COMMON 413875105 3668 47720 SH OTHER 01 25530 22190 0
HARRIS CORP. COMMON 413875105 1538 20000 SH OTHER 0304 20000 0 0
HARRY'S FARMERS MARKET, INC. C COMMON 415863109 538 100000 SH DEFINED 01 100000 0 0
HARSCO CORP. COMMON 415864107 396 10900 SH DEFINED 10900 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 699 24000 SH OTHER 01 7500 16500 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 1369 30600 SH DEFINED 30600 0 0
HARTFORD STEAM BOILER INSP.& I COMMON 416704104 45 1000 SH OTHER 01 0 1000 0
HARVEYS CASINO RESORTS COMMON 417826104 244 16100 SH DEFINED 02 11600 0 4500
HASBRO, INC. COMMON 418056107 47 1729 SH DEFINED 1729 0 0
HASBRO, INC. COMMON 418056107 1888 68950 SH DEFINED 01 0 0 68950
HASBRO, INC. COMMON 418056107 456 16650 SH DEFINED 02 8850 0 7800
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 413 12200 SH DEFINED 12200 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 11616 342900 SH DEFINED 01 187100 0 155800
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 234 6900 SH DEFINED 02 6900 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 50 2600 SH DEFINED 2600 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 262 13700 SH DEFINED 13700 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 5927 309912 SH DEFINED 02 0 0 309912
HEALTHCARE COMPARE CORP. COMMON 421928102 207 5100 SH DEFINED 02 0 0 5100
HEALTHCARE COMPARE CORP. COMMON 421928102 313 7700 SH OTHER 01 0 7700 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 24 1030 SH DEFINED 05 355 0 675
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 13601 572694 SH DEFINED 01 153690 0 419004
<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
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 6028 253825 SH DEFINED 02 134700 0 119125
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1218 51299 SH OTHER 01 20949 30350 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 2 80 SH DEFINED 05 80 0 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 40833 1420287 SH DEFINED 01 789922 0 630365
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 56873 1978200 SH DEFINED 02 1342550 0 635650
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1399 48652 SH OTHER 01 23130 25522 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 719 25000 SH OTHER 0304 25000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 5418 197900 SH DEFINED 01 121300 0 76600
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 2007 73300 SH DEFINED 02 51900 0 21400
HEALTH SYSTEMS INTERNATIONAL COMMON 421949108 7864 279600 SH DEFINED 01 150900 0 128700
HEALTH SYSTEMS INTERNATIONAL COMMON 421949108 1378 49000 SH DEFINED 02 5600 0 43400
HEALTHPLAN SERVICES CORP. COMMON 421959107 3677 217900 SH DEFINED 01 212900 0 5000
HEARTSTREAM, INC. COMMON 421963109 2900 272900 SH DEFINED 01 167600 0 105300
HEARTSTREAM, INC. COMMON 421963109 1292 121600 SH DEFINED 02 58700 0 62900
HEALTH & REHABILITATION PROPER COMMON 422169102 2183 121300 SH DEFINED 01 109700 0 11600
HEALTH & REHABILITATION PROPER COMMON 422169102 943 52410 SH DEFINED 02 0 0 52410
HEALTH & REHABILITATION PROPER COMMON 422169102 1808 100450 SH OTHER 01 0 100450 0
HEALTH MANAGEMENT, INC. COMMON 42219B104 56 200000 SH DEFINED 01 200000 0 0
HEALTHSOURCE,INC. 5% CSD 3/01/ BOND 42221EAA2 4888 5000000 PRN DEFINED
HEALTHSOURCE INC. 5.0% 03/01/0 BOND 42221EAC8 16119 16490000 PRN DEFINED
HEALTHSOURCE INC. 5.0% 03/01/0 BOND 42221EAC8 9775 10000000 PRN DEFINED 02
HEALTHSOURCE, INC. COMMON 42221E104 3075 150000 SH DEFINED 150000 0 0
HEALTHSOURCE, INC. COMMON 42221E104 484 23600 SH DEFINED 02 0 0 23600
HEARX LTD. - RESTRICTED COMMON 422360107 18 9114 SH DEFINED 01 0 0 9114
HEARX LTD. - RESTRICTED COMMON 422360107 6 2800 SH DEFINED 02 0 0 2800
HECHINGER COMPANY CLASS "A" COMMON 422660209 30 17100 SH DEFINED 02 0 0 17100
HEILIG-MEYERS CO. COMMON 422893107 167 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 569 14400 SH DEFINED 05 0 0 14400
HEINZ (H.J.) CO. COMMON 423074103 323 8183 SH DEFINED 8183 0 0
HEINZ (H.J.) CO. COMMON 423074103 16740 423804 SH DEFINED 01 119114 0 304690
HEINZ (H.J.) CO. COMMON 423074103 16436 416100 SH DEFINED 02 146000 0 270100
HEINZ (H.J.) CO. COMMON 423074103 3148 79692 SH OTHER 01 2100 77592 0
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 216 11900 SH DEFINED 02 0 0 11900
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 459 25000 SH DEFINED 25000 0 0
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 6347 345400 SH DEFINED 01 210900 0 134500
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 2658 144650 SH DEFINED 02 74000 0 70650
HERSHEY FOODS CORP. COMMON 427866108 300 6000 SH DEFINED 05 0 0 6000
HERSHEY FOODS CORP. COMMON 427866108 173 3456 SH DEFINED 3456 0 0
HERSHEY FOODS CORP. COMMON 427866108 6425 128500 SH DEFINED 01 92800 0 35700
HERSHEY FOODS CORP. COMMON 427866108 3915 78300 SH DEFINED 02 17900 0 60400
HERSHEY FOODS CORP. COMMON 427866108 400 8000 SH OTHER 01 0 8000 0
HEWLETT-PACKARD CO. COMMON 428236103 1513 28344 SH DEFINED 05 16744 0 11600
HEWLETT-PACKARD CO. COMMON 428236103 1142 21388 SH DEFINED 21388 0 0
HEWLETT-PACKARD CO. COMMON 428236103 97680 1830075 SH DEFINED 01 1044426 0 785649
HEWLETT-PACKARD CO. COMMON 428236103 72755 1363100 SH DEFINED 02 627300 0 735800
HEWLETT-PACKARD CO. COMMON 428236103 288 5400 SH OTHER 05 3200 2200 0
HEWLETT-PACKARD CO. COMMON 428236103 13552 253896 SH OTHER 01 48700 205196 0
HEXCEL CORP. NOTE 7.000% 8/1/0 BOND 428291AA6 1318 1000000 PRN DEFINED 01
HEXCEL CORP. NOTE 7.000% 8/1/0 BOND 428291AA6 8399 6375000 PRN DEFINED 02
HEXCEL CORP. COMMON 428291108 2549 144600 SH DEFINED 01 88700 0 55900
<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
HEXCEL CORP. COMMON 428291108 959 54400 SH DEFINED 02 31700 0 22700
HIBERNIA CORP. CLASS "A" COMMON 428656102 2563 195300 SH DEFINED 01 132800 0 62500
HIBERNIA CORP. CLASS "A" COMMON 428656102 2637 200900 SH DEFINED 02 133300 0 67600
HIGHWOODS PROPERTIES, INC. COMMON 431284108 11313 337700 SH DEFINED 01 168800 0 168900
HIGHWOODS PROPERTIES, INC. COMMON 431284108 3049 91000 SH DEFINED 02 76600 0 14400
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 4704 4692000 PRN DEFINED
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 2005 2000000 PRN DEFINED 01
HILTON HOTELS CORP. COMMON 432848109 12501 515500 SH DEFINED 01 382200 0 133300
HILTON HOTELS CORP. COMMON 432848109 12838 529400 SH DEFINED 02 447700 0 81700
HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 4950 5000000 PRN DEFINED
HOME DEPOT, INC. COMMON 437076102 2333 43615 SH DEFINED 05 18915 0 24700
HOME DEPOT, INC. COMMON 437076102 565 10565 SH DEFINED 10565 0 0
HOME DEPOT, INC. COMMON 437076102 34341 641889 SH DEFINED 01 159874 0 482015
HOME DEPOT, INC. COMMON 437076102 14215 265700 SH DEFINED 02 79000 0 186700
HOME DEPOT, INC. COMMON 437076102 433 8100 SH OTHER 05 7100 1000 0
HOME DEPOT, INC. COMMON 437076102 4309 80534 SH OTHER 01 21600 58934 0
HOMESTAKE MINING CO. COMMON 437614100 48 3230 SH DEFINED 3230 0 0
HOMESTAKE MINING CO. COMMON 437614100 9 600 SH DEFINED 01 0 0 600
HOMESTAKE MINING CO. COMMON 437614100 50 3300 SH OTHER 01 0 3300 0
HOMESTEAD VLG PPTYS INC COMMON 437851108 895 53024 SH DEFINED 01 50397 0 2627
HOMESTEAD VLG PPTYS INC COMMON 437851108 154 9154 SH DEFINED 02 0 0 9154
HOMESTEAD VLG PPTYS INC COMMON 437851108 132 7800 SH OTHER 01 0 7800 0
HOMESTEAD VLG PPTYS INC WARRANT 437851116 253 35573 SH DEFINED 01 33810 0 1763
HOMESTEAD VLG PPTYS INC WARRANT 437851116 44 6145 SH DEFINED 02 0 0 6145
HOMESTEAD VLG PPTYS INC WARRANT 437851116 8 1156 SH OTHER 01 0 1156 0
HONEYWELL, INC. COMMON 438506107 95 1400 SH DEFINED 05 1000 0 400
HONEYWELL, INC. COMMON 438506107 206 3031 SH DEFINED 3031 0 0
HONEYWELL, INC. COMMON 438506107 3234 47648 SH DEFINED 01 0 0 47648
HONEYWELL, INC. COMMON 438506107 176 2600 SH DEFINED 02 1900 0 700
HONEYWELL, INC. COMMON 438506107 109 1600 SH OTHER 01 1600 0 0
HONG KONG TELECOMMUNICATIONS COMMON 438579203 409 25000 SH DEFINED 01 0 0 25000
HORACE MANN EDUCATORS CORP. COMMON 440327104 221 5000 SH DEFINED 01 0 0 5000
HORACE MANN EDUCATORS CORP. COMMON 440327104 1059 24000 SH OTHER 01 0 24000 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 1240 80000 SH DEFINED 80000 0 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 65 4200 SH DEFINED 02 0 0 4200
HORIZON GROUP, INC. COMMON 44041X106 373 29000 SH DEFINED 02 17700 0 11300
HORIZON MENTAL HEALTH MGMT COMMON 440435105 3075 200000 SH DEFINED 01 200000 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 144 4700 SH DEFINED 01 0 0 4700
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 695 22700 SH DEFINED 02 21700 0 1000
HOST MARRIOTT CORP. COMMON 441078102 546 32100 SH DEFINED 32100 0 0
HOUGHTEN PHARMACEUTICALS, INC. COMMON 441502101 1725 300000 SH DEFINED 01 184400 0 115600
HOUGHTEN PHARMACEUTICALS, INC. COMMON 441502101 558 97100 SH DEFINED 02 64700 0 32400
HOUGHTON MIFFLIN CO. COMMON 441560109 140 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 1747 20284 SH DEFINED 06 20284 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 345 4000 SH DEFINED 05 0 0 4000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 181 2103 SH DEFINED 2103 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 14081 163500 SH DEFINED 01 102600 0 60900
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 7631 88600 SH DEFINED 02 57200 0 31400
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 121 1400 SH OTHER 01 0 1400 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 63 3000 SH DEFINED 05 0 0 3000
<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
HOUSTON INDUSTRIES, INC. COMMON 442161105 103 4956 SH DEFINED 4956 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 9118 436810 SH DEFINED 01 330870 0 105940
HOUSTON INDUSTRIES, INC. COMMON 442161105 2532 121300 SH DEFINED 02 15400 0 105900
HOUSTON INDUSTRIES, INC. COMMON 442161105 403 19300 SH OTHER 01 0 19300 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 190 29300 SH DEFINED 02 0 0 29300
HUB GROUP, INC. CLASS "A" COMMON 443320106 1560 62400 SH DEFINED 01 60200 0 2200
HUBBELL, INC. CLASS "B" COMMON 443510201 596 14100 SH DEFINED 14100 0 0
HUBBELL, INC. CLASS "B" COMMON 443510201 534 12648 SH DEFINED 01 5548 0 7100
HUFFY CORP. COMMON 444356109 144 10500 SH DEFINED 02 0 0 10500
HUMANA, INC. COMMON 444859102 37 1700 SH DEFINED 05 700 0 1000
HUMANA, INC. COMMON 444859102 79 3600 SH DEFINED 3600 0 0
HUMANA, INC. COMMON 444859102 86291 3922312 SH DEFINED 01 1669927 0 2252385
HUMANA, INC. COMMON 444859102 149338 6788100 SH DEFINED 02 5060500 0 1727600
HUMANA, INC. COMMON 444859102 1914 87000 SH OTHER 09 0 87000 0
HUMANA, INC. COMMON 444859102 4072 185110 SH OTHER 01 86745 98365 0
HUMANA, INC. COMMON 444859102 880 40000 SH OTHER 0304 40000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 15584 479500 SH DEFINED 01 349500 0 130000
HUMAN GENOME SCIENCES, INC. COMMON 444903108 4306 132500 SH DEFINED 02 58600 0 73900
HUMAN GENOME SCIENCES, INC. COMMON 444903108 130 4000 SH OTHER 01 2500 1500 0
HUNTINGTON BANCSHARES, INC. COMMON 446150104 1872 71300 SH DEFINED 01 40800 0 30500
HUNTINGTON BANCSHARES, INC. COMMON 446150104 2060 78465 SH DEFINED 02 31600 0 46865
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 1639 57500 SH DEFINED 01 35200 0 22300
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 715 25100 SH DEFINED 02 11700 0 13400
ICG COMMUNICATIONS INC COMMON 449246107 11477 1008975 SH DEFINED 01 858787 0 150188
ICG COMMUNICATIONS INC COMMON 449246107 781 68700 SH DEFINED 02 45700 0 23000
ICOS CORP. COMMON 449295104 11 1475 SH DEFINED 01 0 0 1475
ICOS CORP. COMMON 449295104 244 33300 SH DEFINED 02 0 0 33300
ICU MEDICAL, INC. COMMON 44930G107 819 95000 SH DEFINED 01 95000 0 0
ICU MEDICAL, INC. COMMON 44930G107 23 2700 SH DEFINED 02 0 0 2700
IDEC PHARMACEUTICALS CORP. COMMON 449370105 4427 185900 SH DEFINED 01 137600 0 48300
IDEC PHARMACEUTICALS CORP. COMMON 449370105 1755 73700 SH DEFINED 02 24800 0 48900
IES INDUSTRIES, INC. COMMON 44949M103 502 17400 SH DEFINED 17400 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 711 19674 SH DEFINED 01 1574 0 18100
IMC FERTILIZER GROUP, INC. COMMON 449669100 1944 53800 SH DEFINED 02 31100 0 22700
IMP, INC. COMMON 449693100 63 30300 SH DEFINED 02 0 0 30300
IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 24 13500 SH DEFINED 02 0 0 13500
IRT PROPERTY CO. COMMON 450058102 228 20700 SH DEFINED 02 20700 0 0
ITEQ INC COMMON 450430103 1625 250000 SH DEFINED 01 250000 0 0
ITLA CAP CORP COMMON 450565106 1590 106900 SH DEFINED 01 104300 0 2600
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 7071 326975 SH DEFINED 01 319100 0 7875
ITT HARTFORD GROUP, INC. COMMON 45068H106 14 200 SH DEFINED 05 200 0 0
ITT HARTFORD GROUP, INC. COMMON 45068H106 22368 310124 SH DEFINED 01 154174 0 155950
ITT HARTFORD GROUP, INC. COMMON 45068H106 16199 224600 SH DEFINED 02 93900 0 130700
ITT HARTFORD GROUP, INC. COMMON 45068H106 1909 26463 SH OTHER 01 19413 7050 0
ITT INDUSTRIES, INC. COMMON 450911102 58 2594 SH DEFINED 2594 0 0
ITT INDUSTRIES, INC. COMMON 450911102 8967 400755 SH DEFINED 01 201505 0 199250
ITT INDUSTRIES, INC. COMMON 450911102 15920 711500 SH DEFINED 02 332600 0 378900
ITT INDUSTRIES, INC. COMMON 450911102 82 3644 SH OTHER 01 944 2700 0
ITT INDUSTRIES, INC. COMMON 450911102 448 20000 SH OTHER 0304 20000 0 0
ITT CORP. - NEW COMMON 450912100 164 2794 SH DEFINED 2794 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ITT CORP. - NEW COMMON 450912100 14426 245030 SH DEFINED 01 175130 0 69900
ITT CORP. - NEW COMMON 450912100 17804 302400 SH DEFINED 02 226800 0 75600
ITT CORP. - NEW COMMON 450912100 194 3300 SH OTHER 01 600 2700 0
IDAHO POWER COMPANY COMMON 451380109 419 14100 SH DEFINED 14100 0 0
IDAHO POWER COMPANY COMMON 451380109 2689 90400 SH DEFINED 01 44600 0 45800
IDAHO POWER COMPANY COMMON 451380109 51 1700 SH DEFINED 02 1700 0 0
IDEX CORP. COMMON 45167R104 7454 317200 SH DEFINED 01 194550 0 122650
IDEX CORP. COMMON 45167R104 2708 115225 SH DEFINED 02 68250 0 46975
IDEXX LABORATORIES, INC. COMMON 45168D104 27 1900 SH DEFINED 1900 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 1933 138100 SH DEFINED 01 74900 0 63200
IDEXX LABORATORIES, INC. COMMON 45168D104 4327 309064 SH DEFINED 02 2700 0 306364
IKON OFFICE SOLUTIONS COMMON 451713101 37 1100 SH DEFINED 1100 0 0
IKON OFFICE SOLUTIONS COMMON 451713101 396 11825 SH DEFINED 01 825 0 11000
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 120 3800 SH DEFINED 3800 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 966 30550 SH DEFINED 01 3450 0 27100
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 497 15700 SH DEFINED 02 12400 0 3300
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 142 4500 SH OTHER 01 0 4500 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 215 2628 SH DEFINED 2628 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 959 11700 SH DEFINED 01 0 0 11700
ILLINOIS TOOL WORKS, INC. COMMON 452308109 8 100 SH DEFINED 02 0 0 100
ILLINOIS TOOL WORKS, INC. COMMON 452308109 250 3050 SH OTHER 01 0 3050 0
ILLINOVA CORP. COMMON 452317100 320 14000 SH DEFINED 14000 0 0
ILLINOVA CORP. COMMON 452317100 10662 466100 SH DEFINED 01 213600 0 252500
ILLINOVA CORP. COMMON 452317100 2761 120700 SH DEFINED 02 89400 0 31300
ILLINOVA CORP. COMMON 452317100 190 8300 SH OTHER 01 700 7600 0
IMATION CORP. COMMON 45245A107 17 680 SH DEFINED 05 40 0 640
IMATION CORP. COMMON 45245A107 141 5638 SH DEFINED 01 2070 0 3568
IMATION CORP. COMMON 45245A107 100 4000 SH DEFINED 02 0 0 4000
IMATION CORP. COMMON 45245A107 2 60 SH OTHER 05 60 0 0
IMATION CORP. COMMON 45245A107 232 9261 SH OTHER 01 2080 7181 0
IMAX CORP. COMMON 45245E109 14324 421300 SH DEFINED 01 287900 0 133400
IMAX CORP. COMMON 45245E109 5093 149800 SH DEFINED 02 72600 0 77200
IMPERIAL BANCORP COMMON 452556103 325 13612 SH DEFINED 02 0 0 13612
IN FOCUS SYSTEMS, INC. COMMON 452919103 3174 184000 SH DEFINED 01 112900 0 71100
IN FOCUS SYSTEMS, INC. COMMON 452919103 1399 81100 SH DEFINED 02 39600 0 41500
INCO LTD. 5.75% CSD DUE 7/01/2 BOND 453258AK1 1657 1328000 PRN DEFINED
INCO, LTD. COMMON 453258402 418 12800 SH DEFINED 12800 0 0
INCO, LTD. COMMON 453258402 119 3637 SH DEFINED 3637 0 0
INCO, LTD. COMMON 453258402 356 10900 SH DEFINED 01 0 0 10900
INCO, LTD. COMMON 453258402 33 1000 SH DEFINED 02 800 0 200
INCO LIMITED PREFERRED 453258808 1606 30300 SH DEFINED
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 1836 35300 SH DEFINED 35300 0 0
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 11726 225500 SH DEFINED 01 177500 0 48000
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 2777 53400 SH DEFINED 02 25300 0 28100
INDIANA ENERGY, INC. COMMON 454707100 259 10500 SH DEFINED 10500 0 0
INDIANA ENERGY, INC. COMMON 454707100 185 7500 SH DEFINED 02 0 0 7500
INFERENCE CORP. CLASS "A" COMMON 45662K109 4 736 SH DEFINED 736 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 542 96431 SH DEFINED 96431 0 0
INFORMIX CORP. COMMON 456779107 1 40 SH DEFINED 40 0 0
INFORMIX CORP. COMMON 456779107 109 7200 SH DEFINED 7200 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INFORMIX CORP. COMMON 456779107 8 545 SH DEFINED 01 0 0 545
INFORMIX CORP. COMMON 456779107 185 12200 SH DEFINED 02 0 0 12200
INGERSOLL-RAND CO. COMMON 456866102 368 8445 SH DEFINED 06 8445 0 0
INGERSOLL-RAND CO. COMMON 456866102 109 2500 SH DEFINED 05 0 0 2500
INGERSOLL-RAND CO. COMMON 456866102 97 2225 SH DEFINED 2225 0 0
INGERSOLL-RAND CO. COMMON 456866102 10369 237680 SH DEFINED 01 121880 0 115800
INGERSOLL-RAND CO. COMMON 456866102 14924 342100 SH DEFINED 02 226400 0 115700
INGLES MARKETS, INC. COMMON 457030104 396 27100 SH DEFINED 02 14000 0 13100
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 27 1368 SH DEFINED 1368 0 0
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 1905 97700 SH DEFINED 01 77100 0 20600
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 2352 120600 SH DEFINED 02 83000 0 37600
INNOVEX, INC. COMMON 457647105 485 19800 SH DEFINED 02 0 0 19800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 2695 108900 SH DEFINED 01 106300 0 2600
INPUT/OUTPUT, INC. COMMON 457652105 19972 1377400 SH DEFINED 01 804600 0 572800
INPUT/OUTPUT, INC. COMMON 457652105 21974 1515450 SH DEFINED 02 973800 0 541650
INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 84 14000 SH DEFINED 02 0 0 14000
INSO CORP. COMMON 457674109 8136 216600 SH DEFINED 01 153100 0 63500
INSO CORP. COMMON 457674109 2753 73300 SH DEFINED 02 38500 0 34800
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 425 23600 SH DEFINED 02 0 0 23600
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 2997 299700 SH DEFINED 01 184100 0 115600
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 1482 148200 SH DEFINED 02 64200 0 84000
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 310 10600 SH DEFINED 02 4100 0 6500
INTEGRATED SURGICAL SYS INC COMMON 45812Y108 300 50000 SH DEFINED 02 0 0 50000
INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 47 50000 SH DEFINED 02 0 0 50000
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 1000 200000 SH DEFINED 01 200000 0 0
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 13 2600 SH DEFINED 02 0 0 2600
INTEL CORP. COMMON 458140100 7255 52150 SH DEFINED 05 13950 0 38200
INTEL CORP. COMMON 458140100 10160 73029 SH DEFINED 73029 0 0
INTEL CORP. COMMON 458140100 374109 2689014 SH DEFINED 01 1388780 0 1300234
INTEL CORP. COMMON 458140100 485323 3488396 SH DEFINED 02 1979700 0 1508696
INTEL CORP. COMMON 458140100 473 3400 SH OTHER 05 2700 700 0
INTEL CORP. COMMON 458140100 22337 160555 SH OTHER 01 25715 134840 0
INTEL CORP. COMMON 458140100 2226 16000 SH OTHER 0304 16000 0 0
INTELLICALL, INC. COMMON 45815C103 51 10100 SH DEFINED 02 0 0 10100
INTERCARGO CORP. COMMON 45844C108 227 23600 SH DEFINED 02 0 0 23600
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1755 57553 SH DEFINED 02 0 0 57553
INTERFACE, INC. CLASS "A" COMMON 458665106 967 38600 SH DEFINED 02 300 0 38300
INTERGRAPH CORP. COMMON 458683109 9 1159 SH DEFINED 1159 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 5124 308200 SH DEFINED 01 300700 0 7500
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 33 2000 SH DEFINED 02 0 0 2000
INTERMET CORP. COMMON 45881K104 22521 1715900 SH DEFINED 01 1060200 0 655700
INTERMET CORP. COMMON 45881K104 8463 644820 SH DEFINED 02 340900 0 303920
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3239 23598 SH DEFINED 05 13482 0 10116
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1973 14372 SH DEFINED 14372 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 305764 2227788 SH DEFINED 01 1206792 0 1020996
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 396673 2890150 SH DEFINED 02 1889100 0 1001050
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1324 9650 SH OTHER 09 0 9650 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 67407 491123 SH OTHER 01 39262 451861 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 66 1500 SH DEFINED 05 1500 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 106 2429 SH DEFINED 2429 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
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 2856 65289 SH DEFINED 01 36339 0 28950
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1575 36000 SH DEFINED 02 0 0 36000
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 238121 5442762 SH OTHER 1314 0 5442762 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 656 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 310 7084 SH OTHER 01 4284 2800 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 656 15000 SH OTHER 0304 15000 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 33382 2054305 SH DEFINED 01 1054500 0 999805
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 72532 4463500 SH DEFINED 02 3345100 0 1118400
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 83 5100 SH OTHER 01 0 5100 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 4770 254400 SH DEFINED 01 155800 0 98600
INTERNATIONAL NETWORK SVCS COMMON 460053101 2085 111200 SH DEFINED 02 54200 0 57000
INTERNATIONAL PAPER CO. COMMON 460146103 1410 36165 SH DEFINED 05 21965 0 14200
INTERNATIONAL PAPER CO. COMMON 460146103 258 6614 SH DEFINED 6614 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 8939 229205 SH DEFINED 01 161090 0 68115
INTERNATIONAL PAPER CO. COMMON 460146103 624 16000 SH DEFINED 02 15700 0 300
INTERNATIONAL PAPER CO. COMMON 460146103 281 7200 SH OTHER 05 6000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 4804 123183 SH OTHER 01 39100 84083 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 1999 168300 SH DEFINED 01 167900 0 400
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 97 8200 SH DEFINED 02 0 0 8200
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 676 35100 SH DEFINED 01 34300 0 800
INTERNATIONAL TELECOMMUN DAT COMMON 46047F104 512 30100 SH DEFINED 01 29300 0 800
INTERRA FINL INC COMMON 46069M102 678 19500 SH DEFINED 02 1900 0 17600
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 90 1698 SH DEFINED 1698 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 264 5000 SH DEFINED 01 0 0 5000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 622 11800 SH OTHER 01 0 11800 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 865 18300 SH DEFINED 02 0 0 18300
INTERWEST BANCORP INC COMMON 460931108 2180 67600 SH DEFINED 01 41400 0 26200
INTERWEST BANCORP INC COMMON 460931108 697 21600 SH DEFINED 02 14300 0 7300
INTERSTATE POWER CO. COMMON 461074106 335 11500 SH DEFINED 02 0 0 11500
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 617 32700 SH DEFINED 32700 0 0
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 225 11900 SH DEFINED 02 0 0 11900
INTUIT, INC. COMMON 461202103 51 2200 SH DEFINED 2200 0 0
INTUIT, INC. COMMON 461202103 428 18400 SH DEFINED 01 0 0 18400
INTUIT, INC. COMMON 461202103 235 10100 SH DEFINED 02 10000 0 100
INVACARE CORP. COMMON 461203101 268 11400 SH DEFINED 02 0 0 11400
INVISION TECHNOLOGIES, INC. COMMON 461851107 800 50000 SH DEFINED 01 50000 0 0
IOMEGA CORP. COMMON 462030107 427 26300 SH DEFINED 26300 0 0
IONA APPLIANCES, INC. - HELD B COMMON 46205T102 84 10000 SH OTHER 01 10000 0 0
IONA TECHNOLOGIES PLC COMMON 46206P109 1800 100000 SH DEFINED 01 97900 0 2100
IONICS, INC. COMMON 462218108 3872 83500 SH DEFINED 01 83500 0 0
IONICS, INC. COMMON 462218108 107 2300 SH DEFINED 02 0 0 2300
IONICS, INC. COMMON 462218108 14 300 SH OTHER 01 0 300 0
IPALCO ENTERPRISES, INC. COMMON 462613100 984 32400 SH DEFINED 32400 0 0
IRISH INVESTMENT FUND, INC. COMMON 462710104 1425 95000 SH DEFINED 02 95000 0 0
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 236 8300 SH DEFINED 01 0 0 8300
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 48 1700 SH DEFINED 02 0 0 1700
IRWIN FINANCIAL CORP. COMMON 464119106 4068 149300 SH DEFINED 01 91400 0 57900
IRWIN FINANCIAL CORP. COMMON 464119106 2305 84600 SH DEFINED 02 32200 0 52400
ISIS PHARMACEUTICALS, INC. COMMON 464330109 413 27500 SH DEFINED 27500 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 213 14200 SH DEFINED 02 0 0 14200
<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
ITRON, INC. COMMON 465741106 5871 309000 SH DEFINED 01 189700 0 119300
ITRON, INC. COMMON 465741106 2557 134600 SH DEFINED 02 66300 0 68300
IVAX CORP. COMMON 465823102 201 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 1 150 SH OTHER 01 0 150 0
JDN REALTY CORP. COMMON 465917102 233 8600 SH DEFINED 01 0 0 8600
JDN REALTY CORP. COMMON 465917102 559 20600 SH DEFINED 02 10400 0 10200
J & L SPECIALTY STEEL, INC. COMMON 466046109 324 27000 SH DEFINED 27000 0 0
J & L SPECIALTY STEEL, INC. COMMON 466046109 426 35500 SH DEFINED 02 0 0 35500
JLG INDUSTRIES, INC. COMMON 466210101 569 29000 SH DEFINED 02 0 0 29000
JP REALTY, INC. COMMON 46624A106 310 11700 SH DEFINED 01 0 0 11700
JP REALTY, INC. COMMON 46624A106 66 2500 SH DEFINED 02 2500 0 0
JSB FINANCIAL, INC. COMMON 46624M100 425 10000 SH OTHER 01 0 10000 0
JAMES RIVER CORP. VA COMMON 470349101 55 1889 SH DEFINED 1889 0 0
JAMES RIVER CORP. VA COMMON 470349101 1873 64300 SH DEFINED 01 700 0 63600
JAMES RIVER CORP. VA COMMON 470349101 355 12200 SH DEFINED 02 200 0 12000
JAMES RIVER CORP. VA COMMON 470349101 10 350 SH OTHER 01 0 350 0
JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 3413 70000 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 20 400 SH DEFINED 05
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 2955 60000 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 4674 94900 SH DEFINED 02
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 20 400 SH OTHER 05
JEFFERIES GROUP, INC. COMMON 472318104 222 5400 SH DEFINED 02 0 0 5400
JEFFERSON BANKSHARES, INC. COMMON 472387109 267 9700 SH DEFINED 02 1700 0 8000
JEFFERSON PILOT CORP. COMMON 475070108 100 1842 SH DEFINED 1842 0 0
JEFFERSON PILOT CORP. COMMON 475070108 914 16800 SH OTHER 101112 0 16800 0
JEFFERSON SMURFIT CORP. COMMON 475087102 772 65000 SH DEFINED 02 0 0 65000
JOHNSON & JOHNSON COMMON 478160104 2644 50000 SH DEFINED 06 50000 0 0
JOHNSON & JOHNSON COMMON 478160104 4829 91330 SH DEFINED 05 23030 0 68300
JOHNSON & JOHNSON COMMON 478160104 1902 35978 SH DEFINED 35978 0 0
JOHNSON & JOHNSON COMMON 478160104 85382 1614784 SH DEFINED 01 778210 0 836574
JOHNSON & JOHNSON COMMON 478160104 60132 1137254 SH DEFINED 02 351700 0 785554
JOHNSON & JOHNSON COMMON 478160104 1269 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 1630 30832 SH OTHER 05 9000 21832 0
JOHNSON & JOHNSON COMMON 478160104 70140 1326528 SH OTHER 01 342020 984508 0
JOHNSON CONTROLS, INC. COMMON 478366107 2254 28000 SH DEFINED 05 11000 0 17000
JOHNSON CONTROLS, INC. COMMON 478366107 83 1025 SH DEFINED 1025 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 79128 982955 SH DEFINED 01 574700 0 408255
JOHNSON CONTROLS, INC. COMMON 478366107 141515 1757950 SH DEFINED 02 1191400 0 566550
JOHNSON CONTROLS, INC. COMMON 478366107 16 200 SH OTHER 05 200 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 1827 22700 SH OTHER 09 0 22700 0
JOHNSON CONTROLS, INC. COMMON 478366107 3556 44180 SH OTHER 01 6640 37540 0
JOHNSON CONTROLS, INC. COMMON 478366107 2013 25000 SH OTHER 0304 25000 0 0
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 2569 211900 SH DEFINED 01 132300 0 79600
JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 1075 88700 SH DEFINED 02 46100 0 42600
JONES APPAREL GROUP, INC. COMMON 480074103 1299 35000 SH DEFINED 35000 0 0
JONES APPAREL GROUP, INC. COMMON 480074103 1541 41500 SH DEFINED 01 30200 0 11300
JONES APPAREL GROUP, INC. COMMON 480074103 56 1500 SH DEFINED 02 1400 0 100
JOSTENS, INC. COMMON 481088102 30 1345 SH DEFINED 1345 0 0
JOSTENS, INC. COMMON 481088102 113 5000 SH DEFINED 01 5000 0 0
JOSTENS, INC. COMMON 481088102 39 1729 SH DEFINED 02 0 0 1729
<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
JUNO LIGHTING, INC. COMMON 482047107 310 19500 SH DEFINED 02 0 0 19500
K&G MENS CTR INC COMMON 482245107 1543 57700 SH DEFINED 01 56200 0 1500
KBK CAPITAL CORP COMMON 482412103 591 135000 SH DEFINED 01 135000 0 0
KCS ENERGY, INC. COMMON 482434206 501 15300 SH DEFINED 02 0 0 15300
KLA INSTRUMENTS CORP. COMMON 482480100 504 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 122 10169 SH DEFINED 10169 0 0
K MART CORP. COMMON 482584109 1067 88900 SH DEFINED 01 1300 0 87600
K MART CORP. COMMON 482584109 2182 181800 SH DEFINED 02 166100 0 15700
K N ENERGY, INC. COMMON 482620101 6739 170600 SH DEFINED 01 116900 0 53700
K N ENERGY, INC. COMMON 482620101 3535 89501 SH DEFINED 02 31200 0 58301
K N ENERGY, INC. COMMON 482620101 1074 27200 SH OTHER 01 0 27200 0
K-III COMMUNICATIONS CORP. COMMON 482727104 8361 743200 SH DEFINED 01 613100 0 130100
K-III COMMUNICATIONS CORP. COMMON 482727104 1515 134700 SH DEFINED 02 66500 0 68200
K2 DESIGN, INC. COMMON 482731106 165 30000 SH DEFINED 01 29400 0 600
K2, INC. COMMON 482732104 1012 40682 SH DEFINED 02 0 0 40682
KU ENERGY CORP. COMMON 482734100 81 2700 SH DEFINED 2700 0 0
KU ENERGY CORP. COMMON 482734100 4971 165700 SH DEFINED 01 88400 0 77300
KU ENERGY CORP. COMMON 482734100 96 3200 SH DEFINED 02 3200 0 0
KU ENERGY CORP. COMMON 482734100 222 7400 SH OTHER 01 5200 2200 0
KAISER ALUMINUM CORP. COMMON 483007100 2723 247500 SH DEFINED 01 201212 0 46288
KAISER ALUMINUM CORP. COMMON 483007100 474 43120 SH DEFINED 02 0 0 43120
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 732 54200 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 546 19500 SH DEFINED 19500 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 711 25400 SH DEFINED 01 0 0 25400
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 87 3100 SH DEFINED 02 3100 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 182 6500 SH OTHER 01 0 6500 0
KAPSON SR QUARTERS CORP COMMON 485624100 2663 266300 SH DEFINED 01 163500 0 102800
KAPSON SR QUARTERS CORP COMMON 485624100 1301 130100 SH DEFINED 02 57500 0 72600
KATY INDUSTRIES, INC. COMMON 486026107 469 30000 SH DEFINED 02 0 0 30000
KAUFMAN & BROAD HOME CORP. COMMON 486168107 16 1229 SH DEFINED 1229 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 257 19400 SH DEFINED 02 10000 0 9400
KAYDON CORP. COMMON 486587108 218 5200 SH DEFINED 02 4500 0 700
KEANE, INC. COMMON 486665102 1762 53200 SH DEFINED 02 0 0 53200
KELLOGG CO. COMMON 487836108 57 850 SH DEFINED 05 150 0 700
KELLOGG CO. COMMON 487836108 309 4592 SH DEFINED 4592 0 0
KELLOGG CO. COMMON 487836108 90324 1343110 SH DEFINED 01 603620 0 739490
KELLOGG CO. COMMON 487836108 142263 2115430 SH DEFINED 02 1453200 0 662230
KELLOGG CO. COMMON 487836108 121 1800 SH OTHER 05 0 1800 0
KELLOGG CO. COMMON 487836108 4172 62043 SH OTHER 01 21650 40393 0
KELLEY OIL & GAS CORP. COMMON 487906109 26 13900 SH DEFINED 02 3900 0 10000
KELLWOOD CO. COMMON 488044108 818 32700 SH DEFINED 02 5200 0 27500
KEMET CORP. COMMON 488360108 2777 148100 SH DEFINED 01 144300 0 3800
KENAN TRANSPORT COMPANY COMMON 488539107 17140 867860 SH DEFINED 01 0 0 867860
KENAN TRANSPORT COMPANY COMMON 488539107 5925 300000 SH OTHER 0304 300000 0 0
KENSEY NASH CORP. COMMON 490057106 5918 514600 SH DEFINED 01 315500 0 199100
KENSEY NASH CORP. COMMON 490057106 2271 197500 SH DEFINED 02 110600 0 86900
KENT ELECTRONICS CORP. COMMON 490553104 221 9600 SH DEFINED 02 0 0 9600
KERAVISION, INC. COMMON 492061106 6129 605350 SH DEFINED 01 371700 0 233650
KERAVISION, INC. COMMON 492061106 2228 220000 SH DEFINED 02 154700 0 65300
KERR-MCGEE CORP. COMMON 492386107 66 1060 SH DEFINED 1060 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KERR-MCGEE CORP. COMMON 492386107 396 6400 SH DEFINED 02 0 0 6400
KERR-MCGEE CORP. COMMON 492386107 25 400 SH OTHER 01 0 400 0
KEYCORP COMMON 493267108 307 6300 SH DEFINED 06 6300 0 0
KEYCORP COMMON 493267108 232 4749 SH DEFINED 4749 0 0
KEYCORP COMMON 493267108 4223 86626 SH DEFINED 01 0 0 86626
KEYCORP COMMON 493267108 102 2100 SH DEFINED 02 2100 0 0
KEYCORP COMMON 493267108 293 6000 SH OTHER 01 0 6000 0
KEYSTONE FINANCIAL, INC. COMMON 493482103 2769 109650 SH DEFINED 02 0 0 109650
KILROY RLTY CORP COMMON 49427F108 261 9800 SH DEFINED 02 9800 0 0
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 783 20600 SH DEFINED 02 2300 0 18300
KIMBERLY-CLARK CORP. COMMON 494368103 861 8655 SH DEFINED 05 75 0 8580
KIMBERLY-CLARK CORP. COMMON 494368103 636 6392 SH DEFINED 6392 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 18238 183292 SH DEFINED 01 74965 0 108327
KIMBERLY-CLARK CORP. COMMON 494368103 1940 19500 SH DEFINED 02 2500 0 17000
KIMBERLY-CLARK CORP. COMMON 494368103 385 3872 SH OTHER 05 0 3872 0
KIMBERLY-CLARK CORP. COMMON 494368103 13718 137872 SH OTHER 01 10116 127756 0
KIMCO REALTY CORP. COMMON 49446R109 1453 44700 SH DEFINED 01 0 0 44700
KIMCO REALTY CORP. COMMON 49446R109 1144 35200 SH DEFINED 02 35200 0 0
KING WORLD PRODUCTIONS, INC. COMMON 495667107 32 864 SH DEFINED 864 0 0
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 803 15000 SH DEFINED 01 15000 0 0
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 4216 78800 SH DEFINED 02 78800 0 0
KNIGHT RIDDER, INC. COMMON 499040103 2492 62500 SH DEFINED 06 62500 0 0
KNIGHT RIDDER, INC. COMMON 499040103 89 2244 SH DEFINED 2244 0 0
KNIGHT RIDDER, INC. COMMON 499040103 833 20900 SH DEFINED 01 7800 0 13100
KNIGHT RIDDER, INC. COMMON 499040103 8240 206650 SH OTHER 01 0 206650 0
KOGER EQUITY, INC. COMMON 500228101 269 15600 SH DEFINED 02 15600 0 0
KOHL'S CORP. COMMON 500255104 4504 106300 SH DEFINED 01 54800 0 51500
KOHL'S CORP. COMMON 500255104 873 20600 SH DEFINED 02 2000 0 18600
KOHL'S CORP. COMMON 500255104 17 400 SH OTHER 01 0 400 0
KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 4 13700 SH DEFINED 02
KOMAG, INC. COMMON 500453105 2 65 SH DEFINED 65 0 0
KOMAG, INC. COMMON 500453105 10832 356600 SH DEFINED 01 194000 0 162600
KOMAG, INC. COMMON 500453105 450 14800 SH DEFINED 02 7200 0 7600
KOS PHARMACEUTICALS, INC. COMMON 500648100 1690 84500 SH DEFINED 01 68100 0 16400
KOS PHARMACEUTICALS, INC. COMMON 500648100 254 12700 SH DEFINED 02 8500 0 4200
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 218 10300 SH DEFINED 02 100 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 21667 849700 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 4695 184100 SH DEFINED 02
LCI INTERNATIONAL, INC. COMMON 501813109 1675 100000 SH DEFINED 01 100000 0 0
LG&E ENERGY CORP. COMMON 501917108 709 29400 SH DEFINED 29400 0 0
LG&E ENERGY CORP. COMMON 501917108 2014 83500 SH DEFINED 83500 0 0
LG&E ENERGY CORP. COMMON 501917108 449 18600 SH DEFINED 02 0 0 18600
LG&E ENERGY CORP. COMMON 501917108 43 1800 SH OTHER 01 1800 0 0
LSI INDUSTRIES, INC. COMMON 50216C108 412 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 101 2900 SH DEFINED 2900 0 0
LSI LOGIC CORP. COMMON 502161102 11203 322400 SH DEFINED 01 170300 0 152100
LSI LOGIC CORP. COMMON 502161102 219 6300 SH DEFINED 02 6300 0 0
LTX CORP. COMMON 502392103 64 12900 SH DEFINED 02 0 0 12900
LA QUINTA INNS, INC. COMMON 504195108 10691 521500 SH DEFINED 01 282700 0 238800
LA QUINTA INNS, INC. COMMON 504195108 951 46412 SH DEFINED 02 10300 0 36112
<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
LABORATORY CORP. OF AMERICA HL COMMON 50540R102 1925 550000 SH DEFINED 550000 0 0
LABORATORY CORP. OF AMERICA HL COMMON 50540R102 110 31300 SH DEFINED 02 1600 0 29700
LADD FURNITURE, INC. COMMON 505739201 974 67200 SH DEFINED 01 41100 0 26100
LADD FURNITURE, INC. COMMON 505739201 309 21300 SH DEFINED 02 14100 0 7200
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 39 2800 SH DEFINED
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 275 20000 SH DEFINED 01
LAM RESEARCH CORP. COMMON 512807108 302 8950 SH DEFINED 02 0 0 8950
LANCASTER COLONY CORP. COMMON 513847103 638 13866 SH DEFINED 02 0 0 13866
LANCE, INC. COMMON 514606102 463 25700 SH DEFINED 02 0 0 25700
LANDEC CORP. COMMON 514766104 496 94500 SH DEFINED 01 58100 0 36400
LANDEC CORP. COMMON 514766104 160 30400 SH DEFINED 02 20300 0 10100
LASER TECHNOLOGY INC WTS. EXP WARRANT 518074117 69 122500 SH DEFINED 01
LASER TECHNOLOGY, INC. COMMON 518074208 800 200000 SH DEFINED 01 200000 0 0
LASERTECHNICS, INC. COMMON 518082102 5231 5231000 SH DEFINED 5231000 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 460 10050 SH DEFINED 02 0 0 10050
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 106 2200 SH DEFINED 01 0 0 2200
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 145 3000 SH OTHER 01 3000 0 0
LAZARE KAPLAN INTL INC COMMON 521078105 2679 175700 SH DEFINED 01 107900 0 67800
LAZARE KAPLAN INTL INC COMMON 521078105 868 56900 SH DEFINED 02 37900 0 19000
LEAR CORP. COMMON 521865105 15272 457600 SH DEFINED 01 248600 0 209000
LEAR CORP. COMMON 521865105 7970 238800 SH DEFINED 02 170300 0 68500
LEARNING COMPANY, INC. COMMON 522008101 4506 706824 SH DEFINED 01 557900 0 148924
LEARNING COMPANY, INC. COMMON 522008101 3738 586416 SH DEFINED 02 419176 0 167240
LEARNING COMPANY, INC. COMMON 522008101 22 3400 SH OTHER 01 1900 1500 0
LEARNING TREE INTERNATIONAL, I COMMON 522015106 3711 132550 SH DEFINED 01 127600 0 4950
LEASING SOLUTIONS INC BOND 522113AA7 6228 6920000 PRN DEFINED 02
LEASING SOLUTIONS, INC. COMMON 522113109 276 14700 SH DEFINED 02 0 0 14700
LEE ENTERPRISES, INC. COMMON 523768109 97 4000 SH OTHER 01 0 4000 0
LEGGETT & PLATT, INC. COMMON 524660107 6471 199100 SH DEFINED 01 88400 0 110700
LEGGETT & PLATT, INC. COMMON 524660107 7521 231400 SH DEFINED 02 157300 0 74100
LEGG MASON, INC. COMMON 524901105 1529 36200 SH DEFINED 02 0 0 36200
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 7554 258263 SH DEFINED 01 183500 0 74763
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 5496 187900 SH DEFINED 02 140700 0 47200
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 9 300 SH OTHER 05 0 300 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 25 860 SH OTHER 01 0 860 0
LENNAR CORP. COMMON 526057104 390 15900 SH DEFINED 02 2000 0 13900
LEUCADIA NATIONAL CORP. COMMON 527288104 55 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 55 2000 SH DEFINED 01 0 0 2000
LEUCADIA NATIONAL CORP. COMMON 527288104 426 15500 SH DEFINED 02 0 0 15500
LIBBEY, INC. COMMON 529898108 1338 42800 SH DEFINED 01 26500 0 16300
LIBBEY, INC. COMMON 529898108 2228 71300 SH DEFINED 02 9200 0 62100
LIBERTY BANCORP, INC. (OK) COMMON 530175108 279 6000 SH DEFINED 02 0 0 6000
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 8653 353200 SH DEFINED 01 190900 0 162300
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 3447 140700 SH DEFINED 02 107200 0 33500
LIFELINE SYSTEMS, INC. COMMON 532192101 2771 163000 SH DEFINED 01 110500 0 52500
LIFELINE SYSTEMS, INC. COMMON 532192101 1333 78400 SH DEFINED 02 38200 0 40200
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 2677 240652 SH DEFINED 02 0 0 240652
LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 57 12000 SH DEFINED 12000 0 0
LILLY (ELI) & CO. COMMON 532457108 25 300 SH DEFINED 05 300 0 0
LILLY (ELI) & CO. COMMON 532457108 280 3400 SH DEFINED 3400 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
LILLY (ELI) & CO. COMMON 532457108 957 11638 SH DEFINED 11638 0 0
LILLY (ELI) & CO. COMMON 532457108 67884 825340 SH DEFINED 01 283831 0 541509
LILLY (ELI) & CO. COMMON 532457108 15142 184100 SH DEFINED 02 62900 0 121200
LILLY (ELI) & CO. COMMON 532457108 512374 6229467 SH OTHER 01 6183213 46254 0
LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 227 12497 SH DEFINED 02 0 0 12497
LIMITED, INC. COMMON 532716107 113 6161 SH DEFINED 6161 0 0
LIMITED, INC. COMMON 532716107 12218 664908 SH DEFINED 01 406700 0 258208
LIMITED, INC. COMMON 532716107 6975 379600 SH DEFINED 02 213500 0 166100
LIMITED, INC. COMMON 532716107 146 7960 SH OTHER 01 7960 0 0
LIN TELEVISION CORP. COMMON 532776101 18 500 SH DEFINED 05 0 0 500
LIN TELEVISION CORP. COMMON 532776101 591 16313 SH DEFINED 16313 0 0
LIN TELEVISION CORP. COMMON 532776101 453 12485 SH DEFINED 01 6993 0 5492
LIN TELEVISION CORP. COMMON 532776101 19 525 SH OTHER 05 0 525 0
LIN TELEVISION CORP. COMMON 532776101 611 16868 SH OTHER 01 2938 13930 0
LINCARE HOLDINGS, INC. COMMON 532791100 305 7400 SH DEFINED 02 0 0 7400
LINCOLN ELECTRIC CO. COMMON 533543104 40 1088 SH DEFINED 1088 0 0
LINCOLN ELECTRIC CO. COMMON 533543104 361 9900 SH DEFINED 02 1900 0 8000
LINCOLN NATIONAL CORP. COMMON 534187109 145 2711 SH DEFINED 2711 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 13525 252800 SH DEFINED 01 168100 0 84700
LINCOLN NATIONAL CORP. COMMON 534187109 20801 388800 SH DEFINED 02 237400 0 151400
LINDSAY MANUFACTURING CO. COMMON 535555106 3591 109650 SH DEFINED 01 109650 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 88 2700 SH DEFINED 02 0 0 2700
LINEAR TECHNOLOGY CORP. COMMON 535678106 89 2022 SH DEFINED 2022 0 0
LINEAR TECHNOLOGY CORP. COMMON 535678106 44 1000 SH DEFINED 01 1000 0 0
LINENS N THINGS INC COMMON 535679104 6360 272100 SH DEFINED 01 180400 0 91700
LINENS N THINGS INC COMMON 535679104 1779 76100 SH DEFINED 02 50700 0 25400
LIPOSOME CO., INC. COMMON 536310105 915 44900 SH DEFINED 44900 0 0
LIPOSOME CO., INC. COMMON 536310105 499 24500 SH DEFINED 02 0 0 24500
LITCHFIELD FINANCIAL CORP. COMMON 536619109 3776 243595 SH DEFINED 01 149935 0 93660
LITCHFIELD FINANCIAL CORP. COMMON 536619109 1224 78965 SH DEFINED 02 52670 0 26295
LITHIA MOTORS,INC. "A" COMMON 536797103 2116 180100 SH DEFINED 01 110500 0 69600
LITHIA MOTORS,INC. "A" COMMON 536797103 683 58100 SH DEFINED 02 38700 0 19400
LO-JACK CORP. COMMON 539451104 125 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 17 200 SH DEFINED 05 200 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 347 4130 SH DEFINED 4130 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 24395 290415 SH DEFINED 01 212700 0 77715
LOCKHEED MARTIN CORP. COMMON 539830109 38119 453800 SH DEFINED 02 300900 0 152900
LOCKHEED MARTIN CORP. COMMON 539830109 17 200 SH OTHER 05 200 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 252 3000 SH OTHER 01 0 3000 0
LOEHMANN'S, INC. COMMON 540417102 6925 395700 SH DEFINED 01 313400 0 82300
LOEHMANN'S, INC. COMMON 540417102 1150 65700 SH DEFINED 02 43700 0 22000
LOEWS CORP. COMMON 540424108 133 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 240 2700 SH DEFINED 2700 0 0
LOEWS CORP. COMMON 540424108 1965 22110 SH DEFINED 01 22000 0 110
LOEWS CORP. COMMON 540424108 2533 28500 SH DEFINED 02 0 0 28500
LOGIC WORKS, INC. COMMON 54140E107 781 130100 SH DEFINED 01 79800 0 50300
LOGIC WORKS, INC. COMMON 54140E107 329 54800 SH DEFINED 02 28000 0 26800
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 291 12700 SH DEFINED 02 0 0 12700
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 249 13100 SH DEFINED 02 100 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 463 14000 SH OTHER 01 0 14000 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
LONG ISLAND LIGHTING COMPANY COMMON 542671102 1085 45200 SH DEFINED 45200 0 0
LOUISIANA LAND & EXPLORATION C COMMON 546268103 25 520 SH DEFINED 520 0 0
LOUISIANA LAND & EXPLORATION C COMMON 546268103 185 3900 SH DEFINED 02 0 0 3900
LOUISIANA LAND & EXPLORATION C COMMON 546268103 26 549 SH OTHER 01 0 549 0
LOUISIANA PACIFIC CORP. COMMON 546347105 47 2251 SH DEFINED 2251 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 4057 195500 SH DEFINED 01 150200 0 45300
LOUISIANA PACIFIC CORP. COMMON 546347105 4073 196300 SH DEFINED 02 109900 0 86400
LOWE'S COMPANIES, INC. COMMON 548661107 138 3696 SH DEFINED 3696 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 13040 348900 SH DEFINED 01 196700 0 152200
LOWE'S COMPANIES, INC. COMMON 548661107 10996 294200 SH DEFINED 02 201600 0 92600
LUBRIZOL CORP. COMMON 549271104 16 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 670 20600 SH DEFINED 01 0 0 20600
LUBRIZOL CORP. COMMON 549271104 36 1100 SH DEFINED 02 900 0 200
LUBRIZOL CORP. COMMON 549271104 650 20000 SH OTHER 101112 0 20000 0
LUBRIZOL CORP. COMMON 549271104 52 1600 SH OTHER 01 0 1600 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 233 12500 SH DEFINED 02 0 0 12500
LUCASVARITY PLC COMMON 549395101 349 11454 SH DEFINED 02 0 0 11454
LUCENT TECHNOLOGIES, INC. COMMON 549463107 2047 38999 SH DEFINED 05 13086 0 25913
LUCENT TECHNOLOGIES, INC. COMMON 549463107 215 4100 SH DEFINED 4100 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 709 13500 SH DEFINED 13500 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 40176 765262 SH DEFINED 01 460542 0 304720
LUCENT TECHNOLOGIES, INC. COMMON 549463107 32505 619134 SH DEFINED 02 341149 0 277985
LUCENT TECHNOLOGIES, INC. COMMON 549463107 262 4988 SH OTHER 05 3340 1648 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 340 6480 SH OTHER 101112 0 6480 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 455 8674 SH OTHER 09 0 8674 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 3207 61085 SH OTHER 01 13792 47293 0
LUKENS MEDICAL CORP. COMMON 549870103 544 100000 SH DEFINED 01 100000 0 0
LUNAR CORP. COMMON 550362107 370 10800 SH DEFINED 02 0 0 10800
LYONDELL PETROCHEMICAL CO. COMMON 552078107 5 200 SH DEFINED 200 0 0
LYONDELL PETROCHEMICAL CO. COMMON 552078107 2928 128000 SH DEFINED 01 69000 0 59000
LYONDELL PETROCHEMICAL CO. COMMON 552078107 3257 142400 SH DEFINED 02 104800 0 37600
MBIA, INC. COMMON 55262C100 1269 13235 SH DEFINED 05 6585 0 6650
MBIA, INC. COMMON 55262C100 19 200 SH DEFINED 200 0 0
MBIA, INC. COMMON 55262C100 96 1000 SH DEFINED 1000 0 0
MBIA, INC. COMMON 55262C100 48746 508430 SH DEFINED 01 295690 0 212740
MBIA, INC. COMMON 55262C100 74552 777600 SH DEFINED 02 500200 0 277400
MBIA, INC. COMMON 55262C100 125 1300 SH OTHER 05 300 1000 0
MBIA, INC. COMMON 55262C100 3656 38130 SH OTHER 01 16905 21225 0
MBNA CORP. COMMON 55262L100 220 7900 SH DEFINED 05 6500 0 1400
MBNA CORP. COMMON 55262L100 210 7539 SH DEFINED 7539 0 0
MBNA CORP. COMMON 55262L100 148 5325 SH DEFINED 01 0 0 5325
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 9875 10000000 PRN DEFINED 01
MDC COMMUNICATION CORP COMMON 55267W309 966 110400 SH DEFINED 01 107900 0 2500
MCI COMMUNICATIONS CORP. COMMON 552673105 2577 72339 SH DEFINED 05 21539 0 50800
MCI COMMUNICATIONS CORP. COMMON 552673105 77030 2162239 SH DEFINED 2162239 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 207275 5818248 SH DEFINED 01 2702322 0 3115926
MCI COMMUNICATIONS CORP. COMMON 552673105 294893 8277710 SH DEFINED 02 5289010 0 2988700
MCI COMMUNICATIONS CORP. COMMON 552673105 89 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 1945 54600 SH OTHER 09 0 54600 0
MCI COMMUNICATIONS CORP. COMMON 552673105 14430 405051 SH OTHER 01 163746 241305 0
<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
MGI PROPERTIES, INC. COMMON 552885105 21 1000 SH DEFINED 01 1000 0 0
MGI PROPERTIES, INC. COMMON 552885105 410 19300 SH DEFINED 02 10400 0 8900
MGM GRAND, INC. COMMON 552953101 4136 114100 SH DEFINED 01 82800 0 31300
MGM GRAND, INC. COMMON 552953101 4238 116900 SH DEFINED 02 98200 0 18700
MMI COMPANIES, INC. COMMON 553087107 9364 367200 SH DEFINED 01 226600 0 140600
MMI COMPANIES, INC. COMMON 553087107 4491 176120 SH DEFINED 02 79200 0 96920
MACDERMID, INC. COMMON 554273102 219 6300 SH DEFINED 02 0 0 6300
MACERICH CO. COMMON 554382101 745 26600 SH DEFINED 01 0 0 26600
MACERICH CO. COMMON 554382101 456 16300 SH DEFINED 02 16300 0 0
MACROMEDIA, INC. COMMON 556100105 699 77100 SH DEFINED 01 47300 0 29800
MACROMEDIA, INC. COMMON 556100105 298 32900 SH DEFINED 02 16700 0 16200
MADERAS Y SINTETICOS SOCIEDAD COMMON 556465102 316 20000 SH DEFINED 20000 0 0
MADISON GAS & ELECTRIC CO. COMMON 557497104 985 48625 SH DEFINED 02 0 0 48625
MAGAININ PHARMACEUTICALS, INC. COMMON 559036108 400 47100 SH DEFINED 47100 0 0
MAGNA GROUP COMMON 559214101 1277 44800 SH DEFINED 02 0 0 44800
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 325 300000 PRN DEFINED 01
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 12609 11635000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 12100 750400 SH DEFINED 01 458000 0 292400
MAGNETEK, INC. COMMON 559424106 20877 1294700 SH DEFINED 02 1213800 0 80900
MALLINCKRODT INC NEW COMMON 561232109 699 17000 SH DEFINED 05 0 0 17000
MALLINCKRODT INC NEW COMMON 561232109 25 600 SH DEFINED 600 0 0
MALLINCKRODT INC NEW COMMON 561232109 67 1631 SH DEFINED 1631 0 0
MALLINCKRODT INC NEW COMMON 561232109 193 4700 SH DEFINED 01 4500 0 200
MALLINCKRODT INC NEW COMMON 561232109 300 7300 SH DEFINED 02 0 0 7300
MANHATTAN BAGEL, INC. COMMON 562751107 1043 185500 SH DEFINED 01 180400 0 5100
MANITOWOC, INC. COMMON 563571108 204 5650 SH DEFINED 02 700 0 4950
MANITOWOC, INC. COMMON 563571108 542 15000 SH OTHER 01 0 15000 0
MANOR CARE, INC. COMMON 564054104 30 1212 SH DEFINED 1212 0 0
MANOR CARE, INC. COMMON 564054104 8380 343815 SH DEFINED 01 200365 0 143450
MANOR CARE, INC. COMMON 564054104 9426 386700 SH DEFINED 02 271700 0 115000
MANOR CARE, INC. COMMON 564054104 495 20300 SH OTHER 01 20300 0 0
MANPOWER, INC. COMMON 56418H100 975 27087 SH DEFINED 05 0 0 27087
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 241 11000 SH DEFINED 01 0 0 11000
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 140 6400 SH DEFINED 02 0 0 6400
MAPCO, INC. COMMON 565097102 18448 595100 SH DEFINED 01 494900 0 100200
MAPCO, INC. COMMON 565097102 99 3200 SH DEFINED 02 2800 0 400
MARINER HEALTH GROUP, INC. COMMON 56845J109 9173 1040900 SH DEFINED 01 638600 0 402300
MARINER HEALTH GROUP, INC. COMMON 56845J109 3478 394690 SH DEFINED 02 227600 0 167090
MARK IV INDUSTRIES, INC. COMMON 570387100 15295 650865 SH DEFINED 01 611700 0 39165
MARK IV INDUSTRIES, INC. COMMON 570387100 1982 84353 SH DEFINED 02 0 0 84353
MARK TWAIN BANCSHARES, INC. COMMON 570437103 1911 37850 SH DEFINED 37850 0 0
MARK TWAIN BANCSHARES, INC. COMMON 570437103 4000 79200 SH DEFINED 01 60700 0 18500
MARK TWAIN BANCSHARES, INC. COMMON 570437103 4848 96000 SH DEFINED 02 17900 0 78100
MARKEL CORP. COMMON 570535104 376 3400 SH DEFINED 02 0 0 3400
MARKER INTERNATIONAL COMMON 570538108 938 208500 SH DEFINED 01 203300 0 5200
MARKWEST HYDROCARBON INC COMMON 570762104 658 45000 SH DEFINED 01 43600 0 1400
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 198 1744 SH DEFINED 1744 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4858 42900 SH DEFINED 01 2100 0 40800
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 328 2900 SH DEFINED 02 800 0 2100
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4967 43860 SH OTHER 01 8200 35660 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSHALL & ILSLEY CORP. COMMON 571834100 50 1376 SH DEFINED 1376 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 694 19000 SH DEFINED 01 0 0 19000
MARSHALL & ILSLEY CORP. COMMON 571834100 319 8741 SH DEFINED 02 0 0 8741
MARSHALL INDUSTRIES COMMON 572393106 643 20400 SH DEFINED 02 100 0 20300
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 609 610000 PRN OTHER 01
MASCO CORP. COMMON 574599106 134 3744 SH DEFINED 3744 0 0
MASCO CORP. COMMON 574599106 975 27282 SH DEFINED 01 3300 0 23982
MASCO CORP. COMMON 574599106 644 18000 SH OTHER 01 0 18000 0
MASCOTECH, INC. COMMON 574670105 236 11500 SH DEFINED 02 0 0 11500
MASCOTECH 1.2% DIV. ENHD. CV. PREF-CONV 574670303 4515 247400 SH DEFINED
MATHSOFT, INC. COMMON 576798102 1832 514050 SH DEFINED 01 329000 0 185050
MATHSOFT, INC. COMMON 576798102 671 188300 SH DEFINED 02 132100 0 56200
MATRIA HEALTHCARE, INC. COMMON 576817100 70 17600 SH DEFINED 02 0 0 17600
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 851 133500 SH DEFINED 133500 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 178 27900 SH DEFINED 02 0 0 27900
MATTEL, INC. COMMON 577081102 138 5756 SH DEFINED 5756 0 0
MATTEL, INC. COMMON 577081102 28057 1169022 SH DEFINED 01 652344 0 516678
MATTEL, INC. COMMON 577081102 26858 1119100 SH DEFINED 02 741800 0 377300
MATTEL, INC. COMMON 577081102 119 4978 SH OTHER 01 4978 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1 16 SH DEFINED 16 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 135 2800 SH DEFINED 2800 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 880 18200 SH DEFINED 02 0 0 18200
MAY DEPARTMENT STORES CO. COMMON 577778103 243 5339 SH DEFINED 5339 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 3410 74950 SH DEFINED 01 800 0 74150
MAY DEPARTMENT STORES CO. COMMON 577778103 109 2400 SH DEFINED 02 2400 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 884 19438 SH OTHER 01 0 19438 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 307 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 398 8800 SH DEFINED 02 1600 0 7200
MAYTAG CORP. COMMON 578592107 49 2387 SH DEFINED 2387 0 0
MAYTAG CORP. COMMON 578592107 788 38200 SH DEFINED 01 0 0 38200
MAYTAG CORP. COMMON 578592107 153 7400 SH DEFINED 02 2500 0 4900
MCCLATCHY NEWSPAPERS, INC. CLA COMMON 579489105 208 8700 SH DEFINED 02 3100 0 5600
MCDERMOTT INT'L 5.75% CV. PFD. PREF-CONV 580037307 1140 27800 SH DEFINED 27800 0 0
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 460 12700 SH DEFINED 02 0 0 12700
MCDONALD'S CORP. COMMON 580135101 780 16500 SH DEFINED 05 3500 0 13000
MCDONALD'S CORP. COMMON 580135101 24468 517844 SH DEFINED 517844 0 0
MCDONALD'S CORP. COMMON 580135101 19575 414276 SH DEFINED 01 73172 0 341104
MCDONALD'S CORP. COMMON 580135101 24570 520000 SH DEFINED 02 154200 0 365800
MCDONALD'S CORP. COMMON 580135101 10579 223900 SH OTHER 01 22300 201600 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 297 4864 SH DEFINED 4864 0 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 46164 756784 SH DEFINED 01 247900 0 508884
MCDONNELL DOUGLAS CORP. COMMON 580169100 42560 697700 SH DEFINED 02 479800 0 217900
MCGRAW-HILL, INC. COMMON 580645109 120 2356 SH DEFINED 2356 0 0
MCGRAW-HILL, INC. COMMON 580645109 2133 41712 SH DEFINED 01 35012 0 6700
MCGRAW-HILL, INC. COMMON 580645109 235 4600 SH DEFINED 02 0 0 4600
MCGRAW-HILL, INC. COMMON 580645109 2777 54316 SH OTHER 01 0 54316 0
MCLEOD INC COMMON 582266102 5291 298100 SH DEFINED 01 158800 0 139300
MCLEOD INC COMMON 582266102 99 5600 SH DEFINED 02 5600 0 0
MCMORAN OIL & GAS CO. COMMON 582445102 29 8300 SH DEFINED 02 0 0 8300
MCMORAN OIL & GAS CO. COMMON 582445102 41 12000 SH OTHER 01 0 12000 0
<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
MEAD CORP. COMMON 582834107 917 17300 SH DEFINED 05 5900 0 11400
MEAD CORP. COMMON 582834107 45 845 SH DEFINED 845 0 0
MEAD CORP. COMMON 582834107 33014 622900 SH DEFINED 01 284325 0 338575
MEAD CORP. COMMON 582834107 36925 696700 SH DEFINED 02 458100 0 238600
MEAD CORP. COMMON 582834107 2626 49542 SH OTHER 01 7800 41742 0
MEAD CORP. COMMON 582834107 795 15000 SH OTHER 0304 15000 0 0
MEDALLION FINANCIAL CORP. COMMON 583928106 1677 92500 SH DEFINED 01 90200 0 2300
MEDI-JECT CORPORATION COMMON 583930102 2956 606400 SH DEFINED 01 431600 0 174800
MEDI-JECT CORPORATION COMMON 583930102 1181 242300 SH DEFINED 02 96500 0 145800
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1703 60000 SH OTHER 101112 0 60000 0
MEDIALINK WORLDWIDE INC COMMON 58445P105 766 120100 SH DEFINED 01 117200 0 2900
MEDIC COMPUTER SYSTEMS, INC. COMMON 584472104 456 28500 SH DEFINED 01 15400 0 13100
MEDIC COMPUTER SYSTEMS, INC. COMMON 584472104 10 600 SH DEFINED 02 600 0 0
MEDICAL MANAGER CORP COMMON 58461C103 1900 200000 SH DEFINED 01 195200 0 4800
MEDPARTNERS, INC. COMMON 58503X107 64 3017 SH DEFINED 01 2655 0 362
MEDPARTNERS, INC. COMMON 58503X107 6094 286795 SH DEFINED 02 0 0 286795
MEDPARTNERS, INC. COMMON 58503X107 104 4876 SH OTHER 01 0 4876 0
MEDTRONIC, INC. COMMON 585055106 733 11772 SH DEFINED 11772 0 0
MEDTRONIC, INC. COMMON 585055106 8633 138675 SH DEFINED 01 2775 0 135900
MEDTRONIC, INC. COMMON 585055106 374 6000 SH DEFINED 02 5000 0 1000
MEDUSA CORP. COMMON 585072309 1097 29250 SH DEFINED 02 200 0 29050
MEGO FINANCIAL CORP. COMMON 585162100 255 40000 SH DEFINED 02 0 0 40000
MELLON BANK CORP. COMMON 585509102 167 2291 SH DEFINED 2291 0 0
MELLON BANK CORP. COMMON 585509102 4113 56531 SH DEFINED 01 21513 0 35018
MELLON BANK CORP. COMMON 585509102 815 11199 SH OTHER 01 1939 9260 0
MENTOR CORP. COMMON 587188103 394 18200 SH DEFINED 02 0 0 18200
MERCANTILE BANCORPORATION, INC COMMON 587342106 329 6200 SH DEFINED 6200 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 2936 55400 SH DEFINED 01 17600 0 37800
MERCANTILE BANCORPORATION, INC COMMON 587342106 6382 120406 SH DEFINED 02 106200 0 14206
MERCANTILE BANKSHARES CORP. COMMON 587405101 151 4479 SH DEFINED 4479 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 2707 80204 SH DEFINED 01 47000 0 33204
MERCANTILE BANKSHARES CORP. COMMON 587405101 2585 76600 SH DEFINED 02 48600 0 28000
MERCANTILE BANKSHARES CORP. COMMON 587405101 51 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES, INC. COMMON 587533100 39 833 SH DEFINED 833 0 0
MERCANTILE STORES, INC. COMMON 587533100 917 19774 SH DEFINED 01 15000 0 4774
MERCANTILE STORES, INC. COMMON 587533100 406 8750 SH OTHER 01 8750 0 0
MERCK & CO., INC. COMMON 589331107 7034 83493 SH DEFINED 05 25833 0 57660
MERCK & CO., INC. COMMON 589331107 2135 25340 SH DEFINED 25340 0 0
MERCK & CO., INC. COMMON 589331107 229391 2722737 SH DEFINED 01 1198686 0 1524051
MERCK & CO., INC. COMMON 589331107 205533 2439561 SH DEFINED 02 534100 0 1905461
MERCK & CO., INC. COMMON 589331107 715 8483 SH OTHER 05 5683 2800 0
MERCK & CO., INC. COMMON 589331107 2191 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 135458 1607814 SH OTHER 01 212984 1394830 0
MERCURY AIR GROUP INC COMMON 589354109 811 110000 SH DEFINED 01 110000 0 0
MERCURY FINANCE CO. COMMON 589395102 2590 1036000 SH DEFINED 01 925000 0 111000
MERCURY FINANCE CO. COMMON 589395102 8 3100 SH DEFINED 02 2900 0 200
MERCURY GENERAL CORP. COMMON 589400100 9693 158900 SH DEFINED 01 200 0 158700
MERCURY GENERAL CORP. COMMON 589400100 153 2500 SH DEFINED 02 600 0 1900
MEREDITH CORP. COMMON 589433101 16 678 SH DEFINED 678 0 0
MEREDITH CORP. COMMON 589433101 444 19200 SH DEFINED 01 19200 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
MERIDIAN INDL TR INC COMMON 589643105 22831 987284 SH DEFINED 01 987283 0 0
MERISEL, INC. COMMON 589849108 53 25000 SH DEFINED 02 0 0 25000
MERIDIAN GOLD INC COMMON 589975101 126 27200 SH DEFINED 02 0 0 27200
MERRILL LYNCH & CO., INC. COMMON 590188108 289 3370 SH DEFINED 3370 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 4719 54950 SH DEFINED 01 8850 0 46100
MERRILL LYNCH & CO., INC. COMMON 590188108 4938 57500 SH DEFINED 02 23100 0 34400
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1210 59000 SH DEFINED 01 0 0 59000
MERRY LAND & INVESTMENT CO., I COMMON 590438107 976 47600 SH DEFINED 02 43500 0 4100
MESA AIR GROUP INC COMMON 590479101 3340 546700 SH DEFINED 01 334000 0 212700
MESA AIR GROUP INC COMMON 590479101 1700 278300 SH DEFINED 02 117200 0 161100
MESA, INC. COMMON 590911103 297 49500 SH DEFINED 02 14100 0 35400
MESA INC. CV PFD 8.0% SERIES A PREF-CONV 590911202 3889 510000 SH DEFINED 01 471750 0 38250
METHODE ELECTRONICS, INC. COMMON 591520200 235 16800 SH DEFINED 02 0 0 16800
METROCALL, INC. COMMON 591647102 0 5 SH DEFINED 5 0 0
METROCALL, INC. COMMON 591647102 172 41770 SH DEFINED 02 0 0 41770
METROMAIL CORP NEW COMMON 591680103 2692 157200 SH DEFINED 01 96100 0 61100
METROMAIL CORP NEW COMMON 591680103 1115 65100 SH DEFINED 02 33800 0 31300
MICREL, INC. COMMON 594793101 6667 229900 SH DEFINED 01 142000 0 87900
MICREL, INC. COMMON 594793101 2894 99800 SH DEFINED 02 49200 0 50600
MICROSOFT CORP. COMMON 594918104 4383 47800 SH DEFINED 05 13600 0 34200
MICROSOFT CORP. COMMON 594918104 7389 80588 SH DEFINED 80588 0 0
MICROSOFT CORP. COMMON 594918104 158191 1725318 SH DEFINED 01 743610 0 981708
MICROSOFT CORP. COMMON 594918104 90707 989300 SH DEFINED 02 634300 0 355000
MICROSOFT CORP. COMMON 594918104 789 8600 SH OTHER 05 7400 1200 0
MICROSOFT CORP. COMMON 594918104 41258 449984 SH OTHER 01 102916 347068 0
MICROSOFT CORP PREFERRED 594918203 7566 93265 SH DEFINED 93265 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 1775 131499 SH DEFINED 01 131499 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 124 9150 SH DEFINED 02 3400 0 5750
MID AM, INC. COMMON 594930109 224 13385 SH DEFINED 02 5700 0 7685
MICRON TECHNOLOGY, INC. COMMON 595112103 185 4588 SH DEFINED 4588 0 0
MICRON TECHNOLOGY, INC. COMMON 595112103 90 2218 SH DEFINED 01 0 0 2218
MID-AMERICA APT. COMMUNITIES, COMMON 59522J103 274 9800 SH DEFINED 02 9800 0 0
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 753 55300 SH DEFINED 01 54000 0 1300
MILLER INDUSTRIES, INC. COMMON 600551105 1 100 SH DEFINED 100 0 0
MILLER INDUSTRIES, INC. COMMON 600551105 5162 430200 SH DEFINED 01 420200 0 10000
MILLIPORE CORP. COMMON 601073109 54 1276 SH DEFINED 1276 0 0
MILLIPORE CORP. COMMON 601073109 857 20231 SH DEFINED 01 18631 0 1600
MILLIPORE CORP. COMMON 601073109 153 3600 SH OTHER 01 0 3600 0
MILLS CORP. COMMON 601148109 573 22700 SH DEFINED 02 15200 0 7500
MINE SAFETY APPLIANCES, CO. COMMON 602720104 83 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 76 1200 SH DEFINED 02 1200 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 152 2400 SH OTHER 01 0 2400 0
MINERALS TECHNOLOGIES, INC. COMMON 603158106 2324 69900 SH DEFINED 01 43300 0 26600
MINERALS TECHNOLOGIES, INC. COMMON 603158106 861 25900 SH DEFINED 02 14700 0 11200
MINIMED, INC. COMMON 60365K108 6438 250000 SH DEFINED 01 250000 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 575 6800 SH DEFINED 05 400 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 749 8855 SH DEFINED 8855 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 11473 135576 SH DEFINED 01 71198 0 64378
MINNESOTA MINING & MANUFACTURI COMMON 604059105 23026 272100 SH DEFINED 02 18200 0 253900
MINNESOTA MINING & MANUFACTURI COMMON 604059105 51 600 SH OTHER 05 600 0 0
<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
MINNESOTA MINING & MANUFACTURI COMMON 604059105 13009 153722 SH OTHER 01 39656 114066 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 323 11600 SH DEFINED 11600 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 5862 210300 SH DEFINED 01 114100 0 96200
MINNESOTA POWER & LIGHT CO. COMMON 604110106 117 4200 SH DEFINED 02 4200 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 7642 359600 SH DEFINED 01 256600 0 103000
MIRAGE RESORTS, INC. COMMON 60462E104 10587 498200 SH DEFINED 02 406000 0 92200
MIRAGE RESORTS, INC. COMMON 60462E104 64 3000 SH OTHER 01 0 3000 0
MITCHAM INDS INC COMMON 606501104 1625 200000 SH DEFINED 01 195300 0 4700
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 328 16200 SH DEFINED 02 0 0 16200
MOBIL CORP. COMMON 607059102 2664 20398 SH DEFINED 05 7098 0 13300
MOBIL CORP. COMMON 607059102 1080 8267 SH DEFINED 8267 0 0
MOBIL CORP. COMMON 607059102 217452 1664706 SH DEFINED 01 909178 0 755528
MOBIL CORP. COMMON 607059102 432661 3312238 SH DEFINED 02 1209550 0 2102688
MOBIL CORP. COMMON 607059102 645 4940 SH OTHER 05 2300 2640 0
MOBIL CORP. COMMON 607059102 1032 7900 SH OTHER 09 0 7900 0
MOBIL CORP. COMMON 607059102 37395 286274 SH OTHER 01 29363 256911 0
MOBIL CORP. COMMON 607059102 1568 12000 SH OTHER 0304 12000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 3 496 SH DEFINED 496 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 139 22200 SH DEFINED 02 0 0 22200
MODINE MANUFACTURING CO. COMMON 607828100 31491 1285345 SH DEFINED 01 746930 0 538415
MODINE MANUFACTURING CO. COMMON 607828100 18885 770800 SH DEFINED 02 502900 0 267900
MODINE MANUFACTURING CO. COMMON 607828100 135 5500 SH OTHER 01 5500 0 0
MOLEX, INC. COMMON 608554101 208 5858 SH OTHER 01 0 5858 0
MOLEX, INC. CLASS "A" COMMON 608554200 2550 72864 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 3063 87500 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 205 5858 SH OTHER 01
MONEY STORE, INC. COMMON 60934T101 2121 101000 SH DEFINED 01 60200 0 40800
MONEY STORE, INC. COMMON 60934T101 2124 101137 SH DEFINED 02 71300 0 29837
MONSANTO CO. COMMON 611662107 620 16200 SH DEFINED 05 1000 0 15200
MONSANTO CO. COMMON 611662107 468 12240 SH DEFINED 12240 0 0
MONSANTO CO. COMMON 611662107 8501 222255 SH DEFINED 01 56100 0 166155
MONSANTO CO. COMMON 611662107 3110 81300 SH DEFINED 02 42100 0 39200
MONSANTO CO. COMMON 611662107 616 16100 SH OTHER 01 0 16100 0
MONTANA POWER CO. COMMON 612085100 1135 52800 SH DEFINED 52800 0 0
MONTANA POWER CO. COMMON 612085100 90 4200 SH OTHER 01 0 4200 0
MONTEREY RES INC COMMON 612622100 4014 248900 SH DEFINED 01 152700 0 96200
MONTEREY RES INC COMMON 612622100 1301 80700 SH DEFINED 02 53800 0 26900
MONTEREY RES INC COMMON 612622100 58 3600 SH OTHER 01 0 3600 0
MORGAN (J. P.) & CO. COMMON 616880100 1265 12875 SH DEFINED 05 5175 0 7700
MORGAN (J. P.) & CO. COMMON 616880100 505 5145 SH DEFINED 5145 0 0
MORGAN (J. P.) & CO. COMMON 616880100 53527 544800 SH DEFINED 01 214586 0 330214
MORGAN (J. P.) & CO. COMMON 616880100 883 8984 SH OTHER 05 600 8384 0
MORGAN (J. P.) & CO. COMMON 616880100 16399 166909 SH OTHER 01 3900 163009 0
MORGAN (J. P.) & CO. COMMON 616880100 3881 39500 SH OTHER 0304 39500 0 0
MORGAN KEEGAN, INC. COMMON 617410105 167 10125 SH DEFINED 02 0 0 10125
MORGAN STANLEY GROUP, INC. COMMON 617446109 3669 62447 SH DEFINED 62447 0 0
MORGAN STANLEY GROUP, INC. COMMON 617446109 12103 206000 SH DEFINED 01 147100 0 58900
MORGAN STANLEY GROUP, INC. COMMON 617446109 16139 274700 SH DEFINED 02 186600 0 88100
MORGAN STANLEY GROUP, INC. COMMON 617446109 18 300 SH OTHER 01 0 300 0
MORNINGSTAR GROUP, INC. COMMON 617698105 3758 195200 SH DEFINED 01 119400 0 75800
<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
MORNINGSTAR GROUP, INC. COMMON 617698105 1792 93100 SH DEFINED 02 42000 0 51100
MORRISON HEALTH CARE INC COMMON 61841L108 176 12600 SH DEFINED 02 12600 0 0
MORRISON KNUDSEN CORP. COMMON 61844A109 105 10000 SH DEFINED 01 10000 0 0
MORTON INTERNATIONAL, INC. COMMON 619331101 130 3077 SH DEFINED 3077 0 0
MORTON INTERNATIONAL, INC. COMMON 619331101 828 19600 SH DEFINED 01 3500 0 16100
MORTON INTERNATIONAL, INC. COMMON 619331101 190 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619331101 1725 40834 SH OTHER 01 17590 23244 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 199 11800 SH DEFINED 02 0 0 11800
MOSAIC INC. COMMON 619454101 5097 399775 SH DEFINED 399775 0 0
MOSINEE PAPER CORP. COMMON 619600109 990 28900 SH DEFINED 02 0 0 28900
MOTOROLA, INC. 0% CSD DUE 9/27 BOND 620076AJ8 1941 2513000 PRN DEFINED
MOTOROLA, INC. COMMON 620076109 2102 34750 SH DEFINED 05 4550 0 30200
MOTOROLA, INC. COMMON 620076109 754 12470 SH DEFINED 12470 0 0
MOTOROLA, INC. COMMON 620076109 42194 697427 SH DEFINED 01 347259 0 350168
MOTOROLA, INC. COMMON 620076109 39922 659870 SH DEFINED 02 38700 0 621170
MOTOROLA, INC. COMMON 620076109 1143 18900 SH OTHER 05 6900 12000 0
MOTOROLA, INC. COMMON 620076109 27445 453629 SH OTHER 01 84454 369175 0
MOTOROLA, INC. COMMON 620076109 968 16000 SH OTHER 0304 16000 0 0
MOVADO GROUP, INC. COMMON 624580106 2450 100001 SH DEFINED 01 100001 0 0
MUELLER INDUSTRIES, INC. COMMON 624756102 7269 185800 SH DEFINED 01 113800 0 72000
MUELLER INDUSTRIES, INC. COMMON 624756102 2688 68700 SH DEFINED 02 44700 0 24000
MURPHY OIL CORP. COMMON 626717102 686 14600 SH DEFINED 02 0 0 14600
MYCOGEN CORP. COMMON 628452104 746 32100 SH DEFINED 01 19700 0 12400
MYCOGEN CORP. COMMON 628452104 1262 54300 SH DEFINED 02 11300 0 43000
MYERS INDUSTRIES, INC. COMMON 628464109 875 52637 SH DEFINED 02 0 0 52637
NAI TECHNOLOGIES, INC. COMMON 62872H107 1800 400000 SH DEFINED 01 400000 0 0
NCI BUILDING SYSTEMS, INC. COMMON 628852105 265 8200 SH DEFINED 02 0 0 8200
NCO GROUP INC COMMON 628858102 547 25000 SH DEFINED 01 24400 0 600
NCR CORP NEW COMMON 62886E108 2 68 SH DEFINED 05 6 0 62
NCR CORP NEW COMMON 62886E108 407 11588 SH DEFINED 01 6148 0 5440
NCR CORP NEW COMMON 62886E108 727 20706 SH DEFINED 02 12602 0 8104
NCR CORP NEW COMMON 62886E108 44 1250 SH OTHER 101112 0 1250 0
NCR CORP NEW COMMON 62886E108 253 7210 SH OTHER 01 1056 6154 0
NAC RE CORP. COMMON 628907107 884 24800 SH DEFINED 02 0 0 24800
NGC CORP COMMON 629121104 587 37300 SH DEFINED 02 0 0 37300
NHP, INC. COMMON 62913E105 13 551 SH DEFINED 551 0 0
NHP, INC. COMMON 62913E105 337 14500 SH DEFINED 02 0 0 14500
NIPSCO INDUSTRIES, INC. COMMON 629140104 59 1500 SH DEFINED 05 500 0 1000
NIPSCO INDUSTRIES, INC. COMMON 629140104 2015 51350 SH DEFINED 01 16100 0 35250
NIPSCO INDUSTRIES, INC. COMMON 629140104 161 4100 SH DEFINED 02 2500 0 1600
NIPSCO INDUSTRIES, INC. COMMON 629140104 275 7000 SH OTHER 05 0 7000 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 514 13100 SH OTHER 01 2000 11100 0
NPC INTERNATIONAL, INC. COMMON 629360306 441 41500 SH DEFINED 02 2600 0 38900
NVR, INC. COMMON 62944T105 607 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 11206 275005 SH DEFINED 01 167480 0 107525
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 7404 181700 SH DEFINED 02 30200 0 151500
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1899 46600 SH OTHER 01 30900 15700 0
NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 7426 5953000 PRN DEFINED
NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 3119 2500000 PRN DEFINED 01
NABORS INDUSTRIES, INC. COMMON 629568106 487 24950 SH DEFINED 01 24950 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
NABORS INDUSTRIES, INC. COMMON 629568106 513 26300 SH DEFINED 02 0 0 26300
NABORS INDUSTRIES, INC. COMMON 629568106 420 21500 SH OTHER 01 0 21500 0
NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 525 8477 SH DEFINED 01 0 0 8477
NATIONAL AUTO FINANCE CO., INC COMMON 632528105 3720 496000 SH DEFINED 01 440200 0 55800
NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 296 4000 SH DEFINED 02 1700 0 2300
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1274 39500 SH DEFINED 02 0 0 39500
NATIONAL CITY CORP. COMMON 635405103 373 8000 SH DEFINED 05 8000 0 0
NATIONAL CITY CORP. COMMON 635405103 1194 25613 SH DEFINED 01 19741 0 5872
NATIONAL CITY CORP. COMMON 635405103 216 4640 SH DEFINED 02 0 0 4640
NATIONAL CITY CORP. COMMON 635405103 746 16000 SH OTHER 01 11200 4800 0
NATIONAL COMMERCE BANCORP COMMON 635449101 16713 434100 SH DEFINED 01 346200 0 87900
NATIONAL COMMERCE BANCORP COMMON 635449101 7485 194425 SH DEFINED 02 56000 0 138425
NATIONAL DATA CORP. COMMON 635621105 51 1450 SH DEFINED 01 1450 0 0
NATIONAL DATA CORP. COMMON 635621105 708 20000 SH DEFINED 02 0 0 20000
NATIONAL FUEL GAS CO. COMMON 636180101 581 13600 SH DEFINED 13600 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 308 7200 SH DEFINED 7200 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 141 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 936 21900 SH DEFINED 02 0 0 21900
NATIONAL FUEL GAS CO. COMMON 636180101 94 2200 SH OTHER 01 0 2200 0
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 278 9000 SH DEFINED 02 3300 0 5700
NATIONAL-OILWELL INC COMMON 637071101 5718 178700 SH DEFINED 01 136000 0 42700
NATIONAL-OILWELL INC COMMON 637071101 1245 38900 SH DEFINED 02 22600 0 16300
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 14 400 SH DEFINED 400 0 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 280 7800 SH DEFINED 02 0 0 7800
NATIONAL PROCESSING, INC. COMMON 637229105 3388 423500 SH DEFINED 01 258900 0 164600
NATIONAL PROCESSING, INC. COMMON 637229105 1469 183600 SH DEFINED 02 91000 0 92600
NATIONAL R V HLDGS INC COMMON 637277104 1053 81000 SH DEFINED 01 79000 0 2000
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 2749 2735000 PRN DEFINED
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 7035 7000000 PRN DEFINED
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 10050 10000000 PRN DEFINED 02
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 17 600 SH DEFINED 05 0 0 600
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 88 3182 SH DEFINED 3182 0 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 11619 422500 SH DEFINED 01 210050 0 212450
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 21885 795800 SH DEFINED 02 721500 0 74300
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 781 28400 SH OTHER 09 0 28400 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 289 10500 SH OTHER 01 4250 6250 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 39 990 SH DEFINED 990 0 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 4402 112500 SH DEFINED 01 82000 0 30500
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 4335 110800 SH DEFINED 02 56500 0 54300
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 154 19900 SH DEFINED 02 6600 0 13300
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 58 2010 SH DEFINED 2010 0 0
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 435 15000 SH DEFINED 15000 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 4785 58000 SH DEFINED 01 0 0 58000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 99 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 374 5683 SH DEFINED 02 0 0 5683
NATIONSBANK CORP. COMMON 638585109 5864 105662 SH DEFINED 05 40662 0 65000
NATIONSBANK CORP. COMMON 638585109 450 8103 SH DEFINED 8103 0 0
NATIONSBANK CORP. COMMON 638585109 298809 5383939 SH DEFINED 01 2676568 0 2707371
NATIONSBANK CORP. COMMON 638585109 455739 8211514 SH DEFINED 02 5611392 0 2600122
NATIONSBANK CORP. COMMON 638585109 588 10600 SH OTHER 05 6800 3800 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
NATIONSBANK CORP. COMMON 638585109 2187 39400 SH OTHER 09 0 39400 0
NATIONSBANK CORP. COMMON 638585109 23064 415570 SH OTHER 01 127630 287940 0
NATIONSBANK CORP. COMMON 638585109 3175 57210 SH OTHER 0304 57210 0 0
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 6347 246500 SH DEFINED 01 199900 0 46600
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 1578 61300 SH DEFINED 02 24000 0 37300
NATURAL MICROSYSTEMS CORP. COMMON 638882100 2059 103600 SH DEFINED 01 63600 0 40000
NATURAL MICROSYSTEMS CORP. COMMON 638882100 908 45700 SH DEFINED 02 22200 0 23500
NAVIGATORS GROUP, INC. COMMON 638904102 860 54600 SH DEFINED 02 0 0 54600
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 562 38769 SH DEFINED 02 0 0 38769
NAUTICA ENTERPRISES, INC. COMMON 639089101 2513 100000 SH DEFINED 01 97700 0 2300
NAUTICA ENTERPRISES, INC. COMMON 639089101 464 18450 SH DEFINED 02 0 0 18450
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 16 1740 SH DEFINED 1740 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 20 2101 SH DEFINED 01 2101 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 104 11100 SH DEFINED 02 200 0 10900
NELLCOR, INC. COMMON 640275103 197 11200 SH DEFINED 11200 0 0
NELLCOR, INC. COMMON 640275103 203 11528 SH DEFINED 02 0 0 11528
NELSON (THOMAS), INC. COMMON 640376109 108 10300 SH DEFINED 02 0 0 10300
NEOMAGIC CORP COMMON 640497103 126 10000 SH DEFINED 01 9700 0 300
NETWORK GENERAL CORP. COMMON 641210109 15164 705300 SH DEFINED 01 393100 0 312200
NETWORK GENERAL CORP. COMMON 641210109 3741 174000 SH DEFINED 02 87300 0 86700
NEVADA POWER CO. COMMON 641423108 501 25200 SH DEFINED 25200 0 0
NEVADA POWER CO. COMMON 641423108 45 2250 SH OTHER 01 0 2250 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 3 100 SH DEFINED 01 0 0 100
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 1063 41300 SH DEFINED 02 0 0 41300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 976 28400 SH DEFINED 28400 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 26514 771318 SH DEFINED 01 495718 0 275600
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 47845 1391860 SH DEFINED 02 1101600 0 290260
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 688 20000 SH OTHER 01 0 20000 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1375 40000 SH OTHER 0304 40000 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 251 8800 SH DEFINED 8800 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 2468 86600 SH DEFINED 01 53200 0 33400
NEW JERSEY RESOURCES CORP. COMMON 646025106 1815 63700 SH DEFINED 02 18800 0 44900
NEW PLAN REALTY TRUST COMMON 648059103 700 30600 SH DEFINED 01 0 0 30600
NEW PLAN REALTY TRUST COMMON 648059103 1084 47400 SH DEFINED 02 47400 0 0
NEW YORK BANCORP, INC. COMMON 649389103 1699 58600 SH DEFINED 02 0 0 58600
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 1318 61300 SH DEFINED 61300 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 86 4000 SH DEFINED 01 4000 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 94 2136 SH DEFINED 2136 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 228 5158 SH DEFINED 01 654 0 4504
NEWELL CO. COMMON 651192106 67 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 122 3648 SH DEFINED 3648 0 0
NEWELL CO. COMMON 651192106 115 3437 SH DEFINED 01 3437 0 0
NEWELL CO. COMMON 651192106 136 4064 SH DEFINED 02 0 0 4064
NEWFIELD EXPLORATION COMPANY COMMON 651290108 5844 307600 SH DEFINED 01 188700 0 118900
NEWFIELD EXPLORATION COMPANY COMMON 651290108 3787 199300 SH DEFINED 02 72100 0 127200
NEWHALL LAND & FARMING CO. UNIT 651426108 851 49000 SH DEFINED 02 0 0 49000
NEWMONT GOLD CO. COMMON 651637100 1822 45400 SH DEFINED 02 0 0 45400
NEWMONT GOLD CO. COMMON 651637100 24 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 92 2382 SH DEFINED 2382 0 0
NEWMONT MINING CORP. COMMON 651639106 39 1000 SH DEFINED 01 1000 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
NEWMONT MINING CORP. COMMON 651639106 678 17500 SH DEFINED 02 0 0 17500
NEWMONT MINING CORP. COMMON 651639106 1354 34946 SH OTHER 01 0 34946 0
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 4 300 SH DEFINED 01 300 0 0
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 284 19560 SH DEFINED 02 60 0 19500
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 17 1180 SH OTHER 01 0 1180 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 3 236 SH DEFINED 236 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 16215 1212325 SH DEFINED 1212325 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 2568 192000 SH DEFINED 01 12000 0 180000
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 22 1674 SH DEFINED 02 0 0 1674
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 27 2000 SH OTHER 01 0 2000 0
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 198 19820 SH DEFINED 02 0 0 19820
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 32 3212 SH OTHER 01 0 3212 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 26 3052 SH DEFINED 3052 0 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 1250 147100 SH DEFINED 01 135000 0 12100
NIAGARA MOHAWK POWER CORP. COMMON 653522102 410 48200 SH DEFINED 02 4700 0 43500
NICOR, INC. COMMON 654086107 303 9472 SH DEFINED 9472 0 0
NICOR, INC. COMMON 654086107 26 800 SH DEFINED 02 0 0 800
NIKE, INC. CLASS "B" COMMON 654106103 450 7272 SH DEFINED 7272 0 0
NIKE, INC. CLASS "B" COMMON 654106103 139 2240 SH DEFINED 01 2092 0 148
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 4405 451800 SH DEFINED 01 327400 0 124400
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 986 101100 SH DEFINED 02 67200 0 33900
NINE WEST GROUP BOND 65440DAA0 2921 3000000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 3525 3620000 PRN DEFINED 02
NINE WEST GROUP, INC. COMMON 65440D102 1423 31800 SH DEFINED 31800 0 0
NINE WEST GROUP, INC. COMMON 65440D102 21107 471675 SH DEFINED 01 220675 0 251000
NINE WEST GROUP, INC. COMMON 65440D102 20613 460620 SH DEFINED 02 307200 0 153420
NINE WEST GROUP, INC. COMMON 65440D102 1536 34325 SH OTHER 01 21300 13025 0
NITINOL MED TECHNOLOGIES INC COMMON 65476T104 762 95207 SH DEFINED 95207 0 0
NOBLE AFFILIATES, INC. COMMON 654894104 257 6800 SH DEFINED 6800 0 0
NOBLE AFFILIATES, INC. COMMON 654894104 7157 189595 SH DEFINED 01 100000 0 89595
NOBLE AFFILIATES, INC. COMMON 654894104 502 13300 SH DEFINED 02 3700 0 9600
NOKIA CORP. A/D/R COMMON 654902204 6 110 SH DEFINED 01 0 0 110
NOBLE DRILLING CORP. COMMON 655042109 31364 1805100 SH DEFINED 01 1713300 0 91800
NOBLE DRILLING CORP. COMMON 655042109 7603 437575 SH DEFINED 02 320400 0 117175
NOEL GROUP, INC. - RESTRICTED COMMON 655260107 149 22900 SH DEFINED 02 0 0 22900
NORAM ENERGY CORP. COMMON 655419109 420 28700 SH DEFINED 02 0 0 28700
NORDSON CORP. COMMON 655663102 5453 106400 SH DEFINED 01 57900 0 48500
NORDSON CORP. COMMON 655663102 108 2100 SH DEFINED 02 2100 0 0
NORDSTROM, INC. COMMON 655664100 216 5694 SH DEFINED 5694 0 0
NORDSTROM, INC. COMMON 655664100 3966 104700 SH DEFINED 01 29900 0 74800
NORDSTROM, INC. COMMON 655664100 5545 146400 SH DEFINED 02 102000 0 44400
NORDSTROM, INC. COMMON 655664100 352 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 34 400 SH DEFINED 05 400 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 243 2851 SH DEFINED 2851 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 15923 186778 SH DEFINED 01 90670 0 96108
NORFOLK SOUTHERN CORP. COMMON 655844108 11117 130400 SH DEFINED 02 83300 0 47100
NORFOLK SOUTHERN CORP. COMMON 655844108 34 400 SH OTHER 05 400 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 2053 24086 SH OTHER 01 4700 19386 0
NORSK HYDRO A S COMMON 656531605 733 15000 SH DEFINED 15000 0 0
NORSK HYDRO A S COMMON 656531605 1168 23900 SH DEFINED 01 0 0 23900
<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
NORSK HYDRO A S COMMON 656531605 1078 22055 SH OTHER 01 22055 0 0
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 207 6450 SH DEFINED 02 0 0 6450
NORTH FORK BANCORPORATION NY COMMON 659424105 14768 408800 SH DEFINED 01 225000 0 183800
NORTH FORK BANCORPORATION NY COMMON 659424105 3953 109420 SH DEFINED 02 59300 0 50120
NORTHEAST UTILITIES COMMON 664397106 725 92100 SH DEFINED 92100 0 0
NORTHEAST UTILITIES COMMON 664397106 1085 137800 SH DEFINED 01 65700 0 72100
NORTHEAST UTILITIES COMMON 664397106 1318 167400 SH DEFINED 02 128000 0 39400
NORTHERN STATES POWER CO. MINN COMMON 665772109 2192 46270 SH DEFINED 05 18670 0 27600
NORTHERN STATES POWER CO. MINN COMMON 665772109 74 1561 SH DEFINED 1561 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 51867 1094810 SH DEFINED 01 562245 0 532565
NORTHERN STATES POWER CO. MINN COMMON 665772109 105670 2230500 SH DEFINED 02 1656200 0 574300
NORTHERN STATES POWER CO. MINN COMMON 665772109 261 5500 SH OTHER 05 4000 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 834 17600 SH OTHER 09 0 17600 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 2276 48050 SH OTHER 01 23630 24420 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 948 20000 SH OTHER 0304 20000 0 0
NORTHERN TELECOM LTD. COMMON 665815106 183 2800 SH DEFINED 2800 0 0
NORTHERN TELECOM LTD. COMMON 665815106 375 5731 SH DEFINED 5731 0 0
NORTHERN TELECOM LTD. COMMON 665815106 2942 45000 SH DEFINED 01 45000 0 0
NORTHERN TRUST CORP. COMMON 665859104 4380 116800 SH DEFINED 01 0 0 116800
NORTHRIM BANK (ALASKA) COMMON 666764105 223 25440 SH DEFINED 02 0 0 25440
NORTHROP CORP. COMMON 666807102 85 1126 SH DEFINED 1126 0 0
NORTHROP CORP. COMMON 666807102 2481 32800 SH DEFINED 01 19600 0 13200
NORTHROP CORP. COMMON 666807102 3849 50900 SH DEFINED 02 30700 0 20200
NORTHWEST AIRLINES CORP. COMMON 667280101 104 2763 SH DEFINED 2763 0 0
NORTHWEST AIRLINES CORP. COMMON 667280101 166 4400 SH DEFINED 4400 0 0
NORTHWEST NATURAL GAS CO. COMMON 667655104 268 10950 SH DEFINED 10950 0 0
NORTHWEST NATURAL GAS CO. COMMON 667655104 1231 50250 SH DEFINED 02 0 0 50250
NORTHWESTERN PUBLIC SERVICE CO COMMON 668231103 217 5700 SH DEFINED 02 0 0 5700
NORWEST CORP. COMMON 669380107 2357 50958 SH DEFINED 06 50958 0 0
NORWEST CORP. COMMON 669380107 362 7832 SH DEFINED 7832 0 0
NORWEST CORP. COMMON 669380107 1750 37829 SH DEFINED 01 35794 0 2035
NORWEST CORP. COMMON 669380107 337 7277 SH DEFINED 02 0 0 7277
NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 2888 213900 SH DEFINED 01 158000 0 55900
NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 637 47200 SH DEFINED 02 31400 0 15800
NOVACARE CORP. COMMON 669930109 106 8751 SH DEFINED 01 0 0 8751
NOVACARE CORP. COMMON 669930109 86 7100 SH DEFINED 02 5100 0 2000
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 431 156800 SH DEFINED 01 96100 0 60700
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 440 160020 SH DEFINED 02 33100 0 126920
NOVELL, INC. COMMON 670006105 234 24587 SH DEFINED 24587 0 0
NOVELL, INC. COMMON 670006105 907 95515 SH DEFINED 01 46300 0 49215
NOVELL, INC. COMMON 670006105 22 2300 SH OTHER 01 0 2300 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 504 7300 SH DEFINED 02 0 0 7300
NOVEN PHARMACEUTICALS, INC. COMMON 670009109 105 11700 SH DEFINED 02 0 0 11700
NOVO-NORDISK A S COMMON 670100205 59 1162 SH DEFINED 1162 0 0
NUCOR CORP. COMMON 670346105 84 1826 SH DEFINED 1826 0 0
NUCOR CORP. COMMON 670346105 11492 251200 SH DEFINED 01 155000 0 96200
NUCOR CORP. COMMON 670346105 10765 235300 SH DEFINED 02 159700 0 75600
NUCOR CORP. COMMON 670346105 604 13200 SH OTHER 01 2600 10600 0
NUEVO ENERGY CO. COMMON 670509108 1842 48000 SH DEFINED 48000 0 0
NUEVO ENERGY CO. COMMON 670509108 472 12300 SH DEFINED 02 700 0 11600
<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
NYNEX CORP. COMMON 670768100 1126 24750 SH DEFINED 06 24750 0 0
NYNEX CORP. COMMON 670768100 43 940 SH DEFINED 05 540 0 400
NYNEX CORP. COMMON 670768100 43648 959295 SH DEFINED 959295 0 0
NYNEX CORP. COMMON 670768100 28588 628312 SH DEFINED 01 321010 0 307302
NYNEX CORP. COMMON 670768100 38802 852800 SH DEFINED 02 430400 0 422400
NYNEX CORP. COMMON 670768100 356 7822 SH OTHER 01 3400 4422 0
OEA, INC. COMMON 670826106 221 5300 SH DEFINED 02 0 0 5300
O GARA CO COMMON 67083U102 1875 150000 SH DEFINED 01 150000 0 0
OGE ENERGY CORP COMMON 670837103 1198 28600 SH DEFINED 28600 0 0
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 35 16700 SH DEFINED 02 0 0 16700
OM GROUP INC COMMON 670872100 1956 69550 SH DEFINED 01 42750 0 26800
OM GROUP INC COMMON 670872100 630 22400 SH DEFINED 02 14900 0 7500
OMI CORP. COMMON 670874106 207 21200 SH DEFINED 02 0 0 21200
OAK INDUSTRIES, INC. COMMON 671400505 207 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 5061 499900 SH DEFINED 01 306500 0 193400
OAK TECHNOLOGY, INC. COMMON 671802106 2195 216800 SH DEFINED 02 115500 0 101300
OAKLEY, INC. COMMON 673662102 147 16300 SH DEFINED 02 0 0 16300
OAKWOOD HOMES CORP. COMMON 674098108 381 21600 SH DEFINED 02 0 0 21600
OASIS RESIDENTIAL, INC. COMMON 674216106 9947 442100 SH DEFINED 01 250100 0 192000
OASIS RESIDENTIAL, INC. COMMON 674216106 5168 229700 SH DEFINED 02 122300 0 107400
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 3359 125000 SH DEFINED 01
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 3564 132600 SH DEFINED 02
OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 2975 293800 SH DEFINED 01 181100 0 112700
OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 1277 126100 SH DEFINED 02 63300 0 62800
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 49 2000 SH DEFINED 05 0 0 2000
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 176 7157 SH DEFINED 7157 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3929 159568 SH DEFINED 01 108000 0 51568
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 657 26700 SH OTHER 01 0 26700 0
OCCUSYSTEMS, INC. COMMON 674623103 3049 135500 SH DEFINED 01 130300 0 5200
OCCUSYSTEMS, INC. COMMON 674623103 2 100 SH DEFINED 02 0 0 100
OCEANEERING INTERNATIONAL, INC COMMON 675232102 1563 100000 SH DEFINED 01 100000 0 0
OCEANEERING INTERNATIONAL, INC COMMON 675232102 953 61000 SH DEFINED 02 0 0 61000
OCWEN FINL CORP COMMON 675746101 9550 329300 SH DEFINED 01 294700 0 34600
OCWEN FINL CORP COMMON 675746101 438 15100 SH DEFINED 02 10100 0 5000
OCWEN FINL CORP COMMON 675746101 17 600 SH OTHER 01 0 600 0
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 9180 15269000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 18038 30000000 PRN DEFINED
OFFICE DEPOT, INC. COMMON 676220106 3407 167200 SH DEFINED 167200 0 0
OFFSHORE LOGISTICS, INC. COMMON 676255102 194 12100 SH DEFINED 02 2300 0 9800
OGDEN CORP. COMMON 676346109 251 11900 SH DEFINED 02 11900 0 0
OHIO CASUALTY CORP. COMMON 677240103 710 17275 SH DEFINED 01 9600 0 7675
OHIO CASUALTY CORP. COMMON 677240103 370 9000 SH DEFINED 02 0 0 9000
OLD AMERICA STORES, INC. COMMON 679503102 59 10792 SH DEFINED 10792 0 0
OLD KENT FINANCIAL CORP. COMMON 679833103 3742 79400 SH DEFINED 01 45000 0 34400
OLD KENT FINANCIAL CORP. COMMON 679833103 3982 84500 SH DEFINED 02 60100 0 24400
OLIN CORP. COMMON 680665205 8 200 SH DEFINED 05 200 0 0
OLIN CORP. COMMON 680665205 99 2500 SH DEFINED 2500 0 0
OLIN CORP. COMMON 680665205 12 300 SH DEFINED 01 0 0 300
OLIN CORP. COMMON 680665205 12 312 SH OTHER 01 312 0 0
OLSTEN CORP. COMMON 681385100 171 10600 SH DEFINED 01 0 0 10600
<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
OLSTEN CORP. COMMON 681385100 307 19068 SH DEFINED 02 0 0 19068
OMNICOM GROUP, INC. COMMON 681919106 993 19918 SH DEFINED 01 14320 0 5598
OMNICOM GROUP, INC. COMMON 681919106 123 2460 SH OTHER 05 0 2460 0
OMNICOM GROUP, INC. COMMON 681919106 1920 38500 SH OTHER 01 0 38500 0
OMNIPOINT CORP. COMMON 68212D102 5535 567700 SH DEFINED 01 426200 0 141500
OMNIPOINT CORP. COMMON 68212D102 1476 151400 SH DEFINED 02 75000 0 76400
ON ASSIGNMENT, INC. COMMON 682159108 2788 110400 SH DEFINED 01 107500 0 2900
ONBANCORP, INC. COMMON 682303102 117 2500 SH DEFINED 02 2500 0 0
ONCORMED, INC. COMMON 68231D109 413 100000 SH OTHER 01 0 100000 0
ONCOR, INC. COMMON 682311105 181 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 4286 1039100 SH DEFINED 01 650200 0 388900
ONE PRICE CLOTHING STORES, INC COMMON 682411103 1307 316900 SH DEFINED 02 214200 0 102700
ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 1296 36137 SH DEFINED 02 800 0 35337
ONEIDA LTD. COMMON 682505102 614 31100 SH DEFINED 02 0 0 31100
ONEOK, INC. COMMON 682678107 274 10546 SH DEFINED 10546 0 0
ONEOK, INC. COMMON 682678107 159 6100 SH DEFINED 02 5900 0 200
ONYX ACCEPTANCE CORP. COMMON 682914106 187 23351 SH DEFINED 01 0 0 23351
ONYX PHARMACEUTICALS, INC. COMMON 683399109 1892 157700 SH DEFINED 01 96600 0 61100
ONYX PHARMACEUTICALS, INC. COMMON 683399109 905 75400 SH DEFINED 02 33900 0 41500
OPENVISION TECHNOLOGIES, INC. COMMON 683716104 963 93400 SH DEFINED 93400 0 0
OPTIMAL ROBOTICS CORP COMMON 68388R208 770 198600 SH DEFINED 01 192800 0 5800
ORACLE SYSTEMS CORP. COMMON 68389X105 1709 44322 SH DEFINED 44322 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 41517 1076600 SH DEFINED 01 665100 0 411500
ORACLE SYSTEMS CORP. COMMON 68389X105 46684 1210600 SH DEFINED 02 781800 0 428800
ORACLE SYSTEMS CORP. COMMON 68389X105 139 3600 SH OTHER 01 0 3600 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 410 11500 SH DEFINED 11500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 18 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 296 8300 SH DEFINED 02 8300 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 66 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES CORP. COMMON 685564106 12 864 SH DEFINED 864 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 10994 797750 SH DEFINED 01 488400 0 309350
ORBITAL SCIENCES CORP. COMMON 685564106 4926 357420 SH DEFINED 02 171300 0 186120
ORCAD, INC. COMMON 685568107 398 51400 SH DEFINED 01 49700 0 1700
OREGON STEEL MILLS, INC. COMMON 686079104 3953 227500 SH DEFINED 01 139600 0 87900
OREGON STEEL MILLS, INC. COMMON 686079104 1867 107440 SH DEFINED 02 49000 0 58440
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 393 10700 SH DEFINED 02 0 0 10700
ORION CAPITAL CORP. COMMON 686268103 654 10587 SH DEFINED 02 0 0 10587
ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 240 17800 SH DEFINED 02 0 0 17800
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1717 1800000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 52 2700 SH DEFINED 2700 0 0
ORYX ENERGY COMPANY COMMON 68763F100 1827 94900 SH DEFINED 01 61000 0 33900
ORYX ENERGY COMPANY COMMON 68763F100 2 100 SH DEFINED 02 0 0 100
ORYX ENERGY COMPANY COMMON 68763F100 58 3000 SH OTHER 05 0 3000 0
O'SULLIVAN CORP. COMMON 688605104 219 26100 SH DEFINED 02 0 0 26100
OTTER TAIL POWER CO. COMMON 689648103 2754 81600 SH DEFINED 01 50300 0 31300
OTTER TAIL POWER CO. COMMON 689648103 1785 52900 SH DEFINED 02 28600 0 24300
OUTBACK STEAKHOUSE, INC. COMMON 689899102 8444 422200 SH DEFINED 01 227700 0 194500
OUTBACK STEAKHOUSE, INC. COMMON 689899102 166 8300 SH DEFINED 02 8300 0 0
OWENS CORNING COMMON 69073F103 39 972 SH DEFINED 972 0 0
OWENS CORNING COMMON 69073F103 8879 220600 SH DEFINED 01 133950 0 86650
<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
OWENS CORNING COMMON 69073F103 10260 254900 SH DEFINED 02 173800 0 81100
OWENS CORNING COMMON 69073F103 145 3600 SH OTHER 01 0 3600 0
OWENS & MINOR, INC. COMMON 690732102 1397 122775 SH DEFINED 02 0 0 122775
OWENS-ILLINOIS, INC. COMMON 690768403 207 8400 SH DEFINED 02 0 0 8400
OXFORD HEALTH PLANS, INC. COMMON 691471106 704 12000 SH DEFINED 12000 0 0
OXFORD HEALTH PLANS, INC. COMMON 691471106 10 164 SH DEFINED 01 0 0 164
OXFORD RESOURCES CORP. CL. "A" COMMON 691808109 1193 28500 SH DEFINED 28500 0 0
P-COM, INC. COMMON 693262107 5647 217200 SH DEFINED 01 133100 0 84100
P-COM, INC. COMMON 693262107 2397 92200 SH DEFINED 02 46700 0 45500
PECO ENERGY CO. COMMON 693304107 103 5066 SH DEFINED 5066 0 0
PECO ENERGY CO. COMMON 693304107 6618 324800 SH DEFINED 01 179400 0 145400
PECO ENERGY CO. COMMON 693304107 6536 320800 SH DEFINED 02 236700 0 84100
PG&E CORP COMMON 69331C108 19 800 SH DEFINED 05 0 0 800
PG&E CORP COMMON 69331C108 1974 84000 SH DEFINED 84000 0 0
PG&E CORP COMMON 69331C108 480 20439 SH DEFINED 20439 0 0
PG&E CORP COMMON 69331C108 51462 2189886 SH DEFINED 01 964760 0 1225126
PG&E CORP COMMON 69331C108 76718 3264580 SH DEFINED 02 1998100 0 1266480
PG&E CORP COMMON 69331C108 1887 80294 SH OTHER 01 35600 44694 0
PHP HEALTHCARE CORP. COMMON 693344103 254 17200 SH DEFINED 02 0 0 17200
PMI GROUP, INC. COMMON 69344M101 4051 80820 SH DEFINED 01 52625 0 28195
PMI GROUP, INC. COMMON 69344M101 6371 127100 SH DEFINED 02 73600 0 53500
PNC FINANCIAL CORP. COMMON 693475105 287 7167 SH DEFINED 7167 0 0
PNC FINANCIAL CORP. COMMON 693475105 14510 362740 SH DEFINED 01 194800 0 167940
PNC FINANCIAL CORP. COMMON 693475105 16501 412520 SH DEFINED 02 168200 0 244320
PNC FINANCIAL CORP. COMMON 693475105 1050 26260 SH OTHER 01 11840 14420 0
P P & L RESOURCES, INC. COMMON 693499105 122 6000 SH DEFINED 05 0 0 6000
P P & L RESOURCES, INC. COMMON 693499105 77 3800 SH DEFINED 3800 0 0
P P & L RESOURCES, INC. COMMON 693499105 5060 249900 SH DEFINED 01 137600 0 112300
P P & L RESOURCES, INC. COMMON 693499105 9293 458900 SH DEFINED 02 192300 0 266600
P P & L RESOURCES, INC. COMMON 693499105 75 3700 SH OTHER 01 0 3700 0
PPG INDUSTRIES, INC. COMMON 693506107 1869 34610 SH DEFINED 06 34610 0 0
PPG INDUSTRIES, INC. COMMON 693506107 219 4058 SH DEFINED 4058 0 0
PPG INDUSTRIES, INC. COMMON 693506107 1922 35600 SH DEFINED 01 1700 0 33900
PPG INDUSTRIES, INC. COMMON 693506107 2327 43100 SH DEFINED 02 39000 0 4100
PPG INDUSTRIES, INC. COMMON 693506107 324 6000 SH OTHER 01 0 6000 0
PXRE CORP. COMMON 693674103 277 10800 SH DEFINED 02 10800 0 0
PACCAR, INC. COMMON 693718108 200 3000 SH DEFINED 3000 0 0
PACCAR, INC. COMMON 693718108 1055 15800 SH DEFINED 01 2400 0 13400
PACCAR, INC. COMMON 693718108 1242 18600 SH DEFINED 02 1000 0 17600
PACIFIC ENTERPRISES COMMON 694232109 318 10501 SH DEFINED 10501 0 0
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 2830 86400 SH DEFINED 01 53000 0 33400
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 920 28100 SH DEFINED 02 18800 0 9300
PACIFIC TELESIS GROUP COMMON 694890104 68 1800 SH DEFINED 05 400 0 1400
PACIFIC TELESIS GROUP COMMON 694890104 211757 5609452 SH DEFINED 5609452 0 0
PACIFIC TELESIS GROUP COMMON 694890104 18704 495474 SH DEFINED 01 140167 0 355307
PACIFIC TELESIS GROUP COMMON 694890104 4587 121505 SH DEFINED 02 104805 0 16700
PACIFIC TELESIS GROUP COMMON 694890104 204 5400 SH OTHER 05 200 5200 0
PACIFIC TELESIS GROUP COMMON 694890104 4403 116643 SH OTHER 01 38900 77743 0
PACIFICARE HEALTH SYS DEL COMMON 695112102 1 16 SH DEFINED 05 16 0 0
PACIFICARE HEALTH SYS DEL COMMON 695112102 9 105 SH DEFINED 01 0 0 105
<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
PACIFICARE HEALTH SYS DEL COMMON 695112201 4 52 SH DEFINED 05 52 0 0
PACIFICARE HEALTH SYS DEL COMMON 695112201 474 5500 SH DEFINED 5500 0 0
PACIFICORP COMMON 695114108 98 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 139 6537 SH DEFINED 6537 0 0
PACIFICORP COMMON 695114108 327 15400 SH DEFINED 02 0 0 15400
PACIFICORP COMMON 695114108 64 3000 SH OTHER 01 0 3000 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 8388 1398059 SH DEFINED 1398059 0 0
PAGING NETWORK, INC. COMMON 695542100 4 475 SH DEFINED 05 475 0 0
PAGING NETWORK, INC. COMMON 695542100 488 60020 SH DEFINED 60020 0 0
PAGING NETWORK, INC. COMMON 695542100 32925 4052270 SH DEFINED 01 2077270 0 1975000
PAGING NETWORK, INC. COMMON 695542100 21298 2621260 SH DEFINED 02 1524600 0 1096660
PAGING NETWORK, INC. COMMON 695542100 298 36700 SH OTHER 09 0 36700 0
PAGING NETWORK, INC. COMMON 695542100 1271 156376 SH OTHER 01 63416 92960 0
PAGING NETWORK, INC. COMMON 695542100 325 40000 SH OTHER 0304 40000 0 0
PAINE WEBBER GROUP, INC. COMMON 695629105 2543 90000 SH DEFINED 01 33100 0 56900
PAINE WEBBER GROUP, INC. COMMON 695629105 2065 73100 SH DEFINED 02 39700 0 33400
PALL CORP. COMMON 696429307 63 2744 SH DEFINED 2744 0 0
PALL CORP. COMMON 696429307 69 3000 SH DEFINED 01 3000 0 0
PALL CORP. COMMON 696429307 890 38497 SH OTHER 01 0 38497 0
PANENERGY CORP. COMMON 697926103 17 400 SH DEFINED 05 0 0 400
PANENERGY CORP. COMMON 697926103 167 3880 SH DEFINED 3880 0 0
PANENERGY CORP. COMMON 697926103 60732 1408275 SH DEFINED 01 827100 0 581175
PANENERGY CORP. COMMON 697926103 92914 2154527 SH DEFINED 02 1372400 0 782127
PANENERGY CORP. COMMON 697926103 123 2850 SH OTHER 01 0 2850 0
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 11842 449000 SH DEFINED 01 335700 0 113300
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 3263 123700 SH DEFINED 02 60700 0 63000
PARACELCUS HEALTHCARE CORP. COMMON 698891108 777 248700 SH DEFINED 01 152900 0 95800
PARACELCUS HEALTHCARE CORP. COMMON 698891108 252 80700 SH DEFINED 02 53800 0 26900
PARAGON GROUP, INC. COMMON 699116109 311 18300 SH DEFINED 18300 0 0
PARAGON GROUP, INC. COMMON 699116109 223 13100 SH DEFINED 02 13100 0 0
PARAGON TRADE BRANDS, INC. COMMON 69912K107 178 10600 SH DEFINED 02 4000 0 6600
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 45 1000 SH DEFINED 01 400 0 600
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1084 24017 SH DEFINED 02 0 0 24017
PARK ELECTROCHEMICAL CORP. COMMON 700416209 444 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 568 10400 SH DEFINED 02 0 0 10400
PARKER-HANNIFIN CORP. COMMON 701094104 72 1687 SH DEFINED 1687 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 5951 139200 SH DEFINED 01 79800 0 59400
PARKER-HANNIFIN CORP. COMMON 701094104 8986 210200 SH DEFINED 02 149500 0 60700
PARKER-HANNIFIN CORP. COMMON 701094104 32 750 SH OTHER 01 0 750 0
PARLUX FRAGRANCES INC COMMON 701645103 366 150000 SH DEFINED 01 150000 0 0
PARTY CITY CORP. COMMON 702145103 7033 450100 SH DEFINED 01 344800 0 105300
PARTY CITY CORP. COMMON 702145103 1308 83700 SH DEFINED 02 55800 0 27900
PATHOGENESIS CORP. COMMON 70321E104 3125 125000 SH DEFINED 01 123200 0 1800
PATHOGENESIS CORP. COMMON 70321E104 10 400 SH DEFINED 02 0 0 400
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 10913 450000 SH DEFINED 01 397900 0 52100
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 451 18600 SH DEFINED 02 16000 0 2600
PATTERSON DENTAL CO. COMMON 703412106 272 8000 SH DEFINED 02 0 0 8000
PATTERSON ENERGY, INC. COMMON 703414102 4169 150900 SH DEFINED 01 110700 0 40200
PATTERSON ENERGY, INC. COMMON 703414102 898 32500 SH DEFINED 02 21700 0 10800
PAUL REVERE CORP. COMMON 703559104 0 69633 SH DEFINED 69633 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAXAR CORP. COMMON 704227107 308 15893 SH DEFINED 02 1400 0 14493
PAYCHEX, INC. COMMON 704326107 138 3350 SH DEFINED 3350 0 0
PAYCHEX, INC. COMMON 704326107 382 9280 SH DEFINED 01 9280 0 0
PAYCHEX, INC. COMMON 704326107 710 17262 SH DEFINED 02 0 0 17262
PAYLESS CASHWAYS, INC. COMMON 704378306 40 21500 SH DEFINED 02 21500 0 0
PEGASUS GOLD, INC. COMMON 70556K106 245 30200 SH DEFINED 02 0 0 30200
PENN TRAFFIC CO. COMMON 707832101 2713 394600 SH DEFINED 01 242200 0 152400
PENN TRAFFIC CO. COMMON 707832101 924 134400 SH DEFINED 02 85100 0 49300
PENN TREATY AMERICAN CORP. COMMON 707874103 2733 105100 SH DEFINED 01 105100 0 0
PENN TREATY AMERICAN CORP. COMMON 707874103 333 12800 SH DEFINED 02 0 0 12800
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 316 9800 SH DEFINED 02 2500 0 7300
PENNCORP FINANCIAL $3.375 CV. PREF-CONV 708094206 4560 60000 SH DEFINED 01
PENNEY (J. C.), INC. COMMON 708160106 43 900 SH DEFINED 05 900 0 0
PENNEY (J. C.), INC. COMMON 708160106 227 4766 SH DEFINED 4766 0 0
PENNEY (J. C.), INC. COMMON 708160106 50205 1054175 SH DEFINED 01 592725 0 461450
PENNEY (J. C.), INC. COMMON 708160106 31125 653539 SH DEFINED 02 444500 0 209039
PENNEY (J. C.), INC. COMMON 708160106 3330 69928 SH OTHER 01 14700 55228 0
PENNEY (J. C.), INC. COMMON 708160106 2381 50000 SH OTHER 0304 50000 0 0
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 592 13200 SH DEFINED 02 0 0 13200
PENTAIR, INC. COMMON 709631105 852 29500 SH DEFINED 02 1600 0 27900
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 7222 4344000 PRN DEFINED
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 7442 6163000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 50 972 SH DEFINED 972 0 0
PENNZOIL CO. COMMON 709903108 152 2946 SH DEFINED 01 1746 0 1200
PENNZOIL CO. COMMON 709903108 2349 45400 SH DEFINED 02 0 0 45400
PENNZOIL CO. COMMON 709903108 673 13000 SH OTHER 01 0 13000 0
PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 390 12000 SH DEFINED 02 0 0 12000
PEOPLE'S CHOICE TV CORP. COMMON 710847104 28 10800 SH DEFINED 02 0 0 10800
PEOPLES ENERGY CORP. COMMON 711030106 280 8465 SH DEFINED 8465 0 0
PEOPLES ENERGY CORP. COMMON 711030106 383 11560 SH DEFINED 01 0 0 11560
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 271 8800 SH DEFINED 02 0 0 8800
PEOPLESOFT, INC. COMMON 712713106 192 4800 SH DEFINED 4800 0 0
PEOPLESOFT, INC. COMMON 712713106 272 6800 SH DEFINED 02 0 0 6800
PEP BOYS 0% CPN 9/20/11 BOND 713278AJ8 87 167000 PRN DEFINED
PEP BOYS 0% CPN 9/20/11 BOND 713278AJ8 5225 10000000 PRN DEFINED
PEP BOYS-MANNY, MOE & JACK COMMON 713278109 38 1267 SH DEFINED 1267 0 0
PEP BOYS-MANNY, MOE & JACK COMMON 713278109 651 21704 SH OTHER 01 0 21704 0
PEPSICO, INC. COMMON 713448108 5421 167448 SH DEFINED 05 57148 0 110300
PEPSICO, INC. COMMON 713448108 1323 40874 SH DEFINED 40874 0 0
PEPSICO, INC. COMMON 713448108 274448 8477148 SH DEFINED 01 4132333 0 4344815
PEPSICO, INC. COMMON 713448108 347784 10742377 SH DEFINED 02 6463716 0 4278661
PEPSICO, INC. COMMON 713448108 350 10800 SH OTHER 05 4200 6600 0
PEPSICO, INC. COMMON 713448108 1486 45900 SH OTHER 09 0 45900 0
PEPSICO, INC. COMMON 713448108 32137 992641 SH OTHER 01 206920 785721 0
PEPSICO, INC. COMMON 713448108 2266 70000 SH OTHER 0304 70000 0 0
PERCEPTRON, INC. COMMON 71361F100 1425 54300 SH DEFINED 01 53100 0 1200
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 2644 150000 SH DEFINED 01 150000 0 0
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 71 4000 SH DEFINED 02 0 0 4000
PERKIN ELMER CORP. COMMON 714041100 3676 57100 SH DEFINED 05 22300 0 34800
PERKIN ELMER CORP. COMMON 714041100 78 1214 SH DEFINED 1214 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PERKIN ELMER CORP. COMMON 714041100 122599 1904445 SH DEFINED 01 825345 0 1079100
PERKIN ELMER CORP. COMMON 714041100 170057 2641668 SH DEFINED 02 1856000 0 785668
PERKIN ELMER CORP. COMMON 714041100 354 5500 SH OTHER 05 4000 1500 0
PERKIN ELMER CORP. COMMON 714041100 1262 19600 SH OTHER 09 0 19600 0
PERKIN ELMER CORP. COMMON 714041100 3490 54210 SH OTHER 01 25265 28945 0
PERKIN ELMER CORP. COMMON 714041100 901 14000 SH OTHER 0304 14000 0 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 1862 236500 SH DEFINED 236500 0 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 2203 279765 SH DEFINED 01 174620 0 105145
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 684 86839 SH DEFINED 02 57783 0 29056
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 3885 165300 SH DEFINED 01 160900 0 4400
PETRO-CANADA COMMON 71644E102 10781 750000 SH DEFINED 01 694000 0 56000
PETROLEUM & RESOURCES CORP. COMMON 716549100 431 12907 SH DEFINED 01 11446 0 1461
PHARMACIA & UPJOHN, INC. COMMON 716941109 391 10671 SH DEFINED 10671 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 6479 176900 SH DEFINED 01 50900 0 126000
PHARMACIA & UPJOHN, INC. COMMON 716941109 220 6000 SH DEFINED 02 5600 0 400
PFIZER, INC. COMMON 717081103 2583 30700 SH DEFINED 06 30700 0 0
PFIZER, INC. COMMON 717081103 953 11330 SH DEFINED 05 5030 0 6300
PFIZER, INC. COMMON 717081103 1163 13828 SH DEFINED 13828 0 0
PFIZER, INC. COMMON 717081103 176189 2094367 SH DEFINED 01 1132417 0 961950
PFIZER, INC. COMMON 717081103 181634 2159100 SH DEFINED 02 1338400 0 820700
PFIZER, INC. COMMON 717081103 1346 16000 SH OTHER 1314 0 16000 0
PFIZER, INC. COMMON 717081103 20837 247692 SH OTHER 01 78546 169146 0
PHELPS DODGE CORP. COMMON 717265102 7 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 100 1364 SH DEFINED 1364 0 0
PHELPS DODGE CORP. COMMON 717265102 4552 62250 SH DEFINED 01 18800 0 43450
PHELPS DODGE CORP. COMMON 717265102 973 13300 SH DEFINED 02 8400 0 4900
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 4850 42493 SH DEFINED 05 16493 0 26000
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1945 17047 SH DEFINED 17047 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 363625 3186200 SH DEFINED 01 1735409 0 1450791
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 519627 4553140 SH DEFINED 02 3222330 0 1330810
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 833 7300 SH OTHER 05 2300 5000 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2671 23400 SH OTHER 09 0 23400 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 18129 158850 SH OTHER 01 59075 99775 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3994 35000 SH OTHER 0304 35000 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 236 5326 SH DEFINED 01 0 0 5326
PHILLIPS PETROLEUM COMPANY COMMON 718507106 229 5599 SH DEFINED 5599 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 9166 224250 SH DEFINED 01 77250 0 147000
PHILLIPS PETROLEUM COMPANY COMMON 718507106 14229 348100 SH DEFINED 02 240500 0 107600
PHILLIPS PETROLEUM COMPANY COMMON 718507106 41 1000 SH OTHER 01 0 1000 0
PHOENIX DUFF & PHELPS CORP. COMMON 718924103 98 12800 SH DEFINED 02 0 0 12800
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 5450 5655000 PRN DEFINED
PHYCOR, INC. COMMON 71940F100 3 92 SH DEFINED 92 0 0
PHYCOR, INC. COMMON 71940F100 68 2500 SH DEFINED 2500 0 0
PHYCOR, INC. COMMON 71940F100 193 7087 SH DEFINED 02 0 0 7087
PHYSICIAN SALES & SERVICE, INC COMMON 71940L107 167 13200 SH DEFINED 02 0 0 13200
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 2662 200900 SH DEFINED 01 196500 0 4400
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 38 2900 SH DEFINED 02 2900 0 0
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 1768 127400 SH DEFINED 01 78200 0 49200
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 579 41700 SH DEFINED 02 27500 0 14200
PIEDMONT NATURAL GAS, INC. COMMON 720186105 23 1000 SH DEFINED 01 0 0 1000
<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
PIEDMONT NATURAL GAS, INC. COMMON 720186105 1817 79000 SH DEFINED 02 0 0 79000
PIEDMONT NATURAL GAS, INC. COMMON 720186105 92 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS 5.75% NOTE 10/1 BOND 720279AF5 693 611000 PRN DEFINED
PIER 1 IMPORTS, INC. COMMON 720279108 191 10845 SH DEFINED 02 1600 0 9245
PINKERTON'S, INC. COMMON 723429106 4141 160800 SH DEFINED 01 98200 0 62600
PINKERTON'S, INC. COMMON 723429106 2027 78700 SH DEFINED 02 34400 0 44300
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 6141 228500 SH DEFINED 01 140000 0 88500
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 1981 73700 SH DEFINED 02 49100 0 24600
PINNACLE SYSTEMS, INC. COMMON 723481107 4578 336000 SH DEFINED 01 205700 0 130300
PINNACLE SYSTEMS, INC. COMMON 723481107 1950 143100 SH DEFINED 02 72100 0 71000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 220 7300 SH DEFINED 05 3500 0 3800
PINNACLE WEST CAPITAL CORP. COMMON 723484101 3916 130000 SH DEFINED 130000 0 0
PINNACLE WEST CAPITAL CORP. COMMON 723484101 20565 682665 SH DEFINED 01 286005 0 396660
PINNACLE WEST CAPITAL CORP. COMMON 723484101 10953 363600 SH DEFINED 02 216600 0 147000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2204 73150 SH OTHER 01 43800 29350 0
PIONEER FIN'L SVCS. 6.5% CSD 4 BOND 723672AE1 6850 5000000 PRN DEFINED
PIONEER FIN'L SVCS. 6.5% CSD 4 BOND 723672AE1 2740 2000000 PRN DEFINED 01
PIONEER FINANCIAL SERVICES, IN COMMON 723672101 1827 72700 SH DEFINED 72700 0 0
PIONEER FINANCIAL SERVICES, IN COMMON 723672101 111 4400 SH DEFINED 02 0 0 4400
PIONEER GROUP, INC. COMMON 723684106 2342 90500 SH DEFINED 02 0 0 90500
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 112 1785 SH DEFINED 1785 0 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 9054 144000 SH DEFINED 01 77400 0 66600
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 9148 145500 SH DEFINED 02 104600 0 40900
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 189 3000 SH OTHER 05 0 3000 0
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 141 11075 SH DEFINED 02 0 0 11075
PIPER JAFFRAY, INC. COMMON 724081104 339 24400 SH DEFINED 02 0 0 24400
PITNEY BOWES, INC. COMMON 724479100 195 3311 SH DEFINED 3311 0 0
PITNEY BOWES, INC. COMMON 724479100 907 15436 SH DEFINED 01 10000 0 5436
PITNEY BOWES, INC. COMMON 724479100 1198 20392 SH DEFINED 02 0 0 20392
PITNEY BOWES, INC. COMMON 724479100 535 9100 SH OTHER 01 0 9100 0
PITTSTON CO. COMMON 725701106 12218 483900 SH DEFINED 01 258100 0 225800
PITTSTON CO. COMMON 725701106 237 9400 SH DEFINED 02 9400 0 0
PITTWAY CORP. CLASS "A" COMMON 725790208 3080 63500 SH DEFINED 02 0 0 63500
PLAINS RESOURCES, INC. COMMON 726540503 9371 714000 SH DEFINED 01 547700 0 166300
PLAINS RESOURCES, INC. COMMON 726540503 1923 146500 SH DEFINED 02 72200 0 74300
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 462 27000 SH DEFINED 01 0 0 27000
PLENUM PUBLISHING CORP. COMMON 729093104 226 6400 SH DEFINED 02 0 0 6400
PLUMA, INC. COMMON 729272104 220 18300 SH DEFINED 18300 0 0
POGO PRODUCING CO. COMMON 730448107 11113 308700 SH DEFINED 01 193200 0 115500
POGO PRODUCING CO. COMMON 730448107 15034 417600 SH DEFINED 02 236800 0 180800
POLAROID CORP. COMMON 731095105 45 1134 SH DEFINED 1134 0 0
POLAROID CORP. COMMON 731095105 560 14100 SH DEFINED 02 0 0 14100
POLYCOM INC COMMON 73172K104 1330 332386 SH DEFINED 02 0 0 332386
POOL ENERGY SERVICES CO. COMMON 732788104 170 11500 SH DEFINED 02 1400 0 10100
POPE & TALBOT, INC. COMMON 732827100 164 11900 SH DEFINED 02 0 0 11900
PORTLAND GENERAL CORP. COMMON 736506106 70 2000 SH DEFINED 05 0 0 2000
PORTLAND GENERAL CORP. COMMON 736506106 56 1600 SH DEFINED 01 0 0 1600
PORTLAND GENERAL CORP. COMMON 736506106 296 8500 SH OTHER 05 0 8500 0
PORTLAND GENERAL CORP. COMMON 736506106 698 20000 SH OTHER 01 0 20000 0
POST PROPERTIES, INC. COMMON 737464107 8117 212900 SH DEFINED 01 108100 0 104800
<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
POST PROPERTIES, INC. COMMON 737464107 3660 96000 SH DEFINED 02 73800 0 22200
POTLATCH CORP. COMMON 737628107 21 514 SH DEFINED 514 0 0
POTLATCH CORP. COMMON 737628107 444 10800 SH DEFINED 01 3200 0 7600
POTLATCH CORP. COMMON 737628107 103 2500 SH DEFINED 02 1200 0 1300
POTLATCH CORP. COMMON 737628107 452 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 49 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 884 36100 SH DEFINED 36100 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 5375 219400 SH DEFINED 01 69800 0 149600
POTOMAC ELECTRIC POWER CO. COMMON 737679100 4863 198500 SH DEFINED 02 64500 0 134000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 280 11444 SH OTHER 01 0 11444 0
PREFERRED EMPLOYERS HLDGS IN COMMON 739908101 1550 200000 SH DEFINED 01 200000 0 0
PRAXAIR, INC. COMMON 74005P104 154 3427 SH DEFINED 3427 0 0
PRAXAIR, INC. COMMON 74005P104 1966 43800 SH DEFINED 01 0 0 43800
PRAXAIR, INC. COMMON 74005P104 171 3800 SH DEFINED 02 900 0 2900
PRECISION CASTPARTS CORP. COMMON 740189105 1464 28700 SH DEFINED 01 4300 0 24400
PRECISION CASTPARTS CORP. COMMON 740189105 989 19400 SH DEFINED 02 3300 0 16100
PRECISION SYSTEMS, INC. COMMON 740329107 875 200000 SH DEFINED 01 200000 0 0
PREMARK INTERNATIONAL, INC. COMMON 740459102 326 16400 SH DEFINED 02 9600 0 6800
PREMARK INTERNATIONAL, INC. COMMON 740459102 42 2100 SH OTHER 01 600 1500 0
PREMIER PARKS, INC. COMMON 740540208 4277 165300 SH DEFINED 01 160600 0 4700
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 9866 509200 SH DEFINED 01 348600 0 160600
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 3476 179400 SH DEFINED 02 88100 0 91300
PRESIDENTIAL LIFE CORP. COMMON 740884101 183 12400 SH DEFINED 02 0 0 12400
PRICE ENTERPRISES, INC. COMMON 741444103 1009 54900 SH DEFINED 02 0 0 54900
PRICE REIT, INC. CLASS "B" COMMON 74147T105 5946 160700 SH DEFINED 01 88400 0 72300
PRICE REIT, INC. CLASS "B" COMMON 74147T105 2749 74300 SH DEFINED 02 58700 0 15600
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1763 47500 SH DEFINED 02 0 0 47500
PRICELLULAR CORP. CLASS "A" COMMON 741504104 371 45000 SH DEFINED 02 0 0 45000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 228 11000 SH DEFINED 01 0 0 11000
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 228 11000 SH DEFINED 02 0 0 11000
PRIME RETAIL, INC. COMMON 741570105 6500 500000 SH DEFINED 01 462500 0 37500
PRIMARK CORP. COMMON 741903108 884 37200 SH DEFINED 02 0 0 37200
PRIMARK CORP. COMMON 741903108 4 186 SH OTHER 01 0 186 0
PROCTER & GAMBLE CO. COMMON 742718109 5760 50200 SH DEFINED 05 20400 0 29800
PROCTER & GAMBLE CO. COMMON 742718109 1634 14242 SH DEFINED 14242 0 0
PROCTER & GAMBLE CO. COMMON 742718109 445407 3881546 SH DEFINED 01 1915532 0 1966014
PROCTER & GAMBLE CO. COMMON 742718109 664822 5793656 SH DEFINED 02 3753480 0 2040176
PROCTER & GAMBLE CO. COMMON 742718109 539 4700 SH OTHER 05 3200 1500 0
PROCTER & GAMBLE CO. COMMON 742718109 2811 24500 SH OTHER 09 0 24500 0
PROCTER & GAMBLE CO. COMMON 742718109 43829 381948 SH OTHER 01 75610 306338 0
PROCTER & GAMBLE CO. COMMON 742718109 2984 26000 SH OTHER 0304 26000 0 0
PRODUCTION OPERATORS CORP. COMMON 743080103 634 11200 SH DEFINED 11200 0 0
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 756 55000 SH DEFINED 01 52900 0 2100
PROGRESSIVE BANK, INC. COMMON 743313108 1087 43050 SH OTHER 01 0 43050 0
PROGRESSIVE CORP. COMMON 743315103 3207 50200 SH DEFINED 01 29200 0 21000
PROGRESSIVE CORP. COMMON 743315103 2082 32600 SH DEFINED 02 9000 0 23600
PROGRESSIVE CORP. COMMON 743315103 243 3800 SH OTHER 01 0 3800 0
PRONET, INC. COMMON 74342C105 6 1915 SH DEFINED 1915 0 0
PRONET, INC. COMMON 74342C105 52 15500 SH DEFINED 02 0 0 15500
PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 2922 3100000 PRN DEFINED 01
<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
PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 1885 2000000 PRN DEFINED 02
PROTECTIVE LIFE CORP. COMMON 743674103 857 20400 SH DEFINED 02 0 0 20400
PROTEIN DESIGN LABS COMMON 74369L103 987 32900 SH DEFINED 32900 0 0
PROTEIN DESIGN LABS COMMON 74369L103 288 9600 SH DEFINED 02 0 0 9600
PROVIDENCE ENERGY CORP. COMMON 743743106 483 27220 SH DEFINED 02 0 0 27220
PROVIDENT BANCORP, INC. COMMON 743834202 314 8900 SH DEFINED 01 0 0 8900
PROVIDENT BANCORP, INC. COMMON 743834202 260 7375 SH DEFINED 02 6700 0 675
PROVIDENT BANKSHARES CORP. COMMON 743859100 42 1102 SH DEFINED 01 0 0 1102
PROVIDENT BANKSHARES CORP. COMMON 743859100 385 10000 SH DEFINED 02 0 0 10000
PROVIDIAN CORP. COMMON 744061102 27 500 SH DEFINED 05 0 0 500
PROVIDIAN CORP. COMMON 744061102 110 2055 SH DEFINED 2055 0 0
PROVIDIAN CORP. COMMON 744061102 146775 2743457 SH DEFINED 01 1314331 0 1429126
PROVIDIAN CORP. COMMON 744061102 350384 6549233 SH DEFINED 02 4735333 0 1813900
PROVIDIAN CORP. COMMON 744061102 979 18300 SH OTHER 09 0 18300 0
PROVIDIAN CORP. COMMON 744061102 2517 47050 SH OTHER 01 16800 30250 0
PROVIDIAN CORP. COMMON 744061102 803 15000 SH OTHER 0304 15000 0 0
PROXIM INC COMMON 744284100 3057 182500 SH DEFINED 01 112000 0 70500
PROXIM INC COMMON 744284100 1298 77500 SH DEFINED 02 39400 0 38100
PROXYMED PHARMACY INC COMMON 744290107 2300 400000 SH DEFINED 01 400000 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 698 18000 SH DEFINED 18000 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 17 437 SH OTHER 01 0 437 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 86 5000 SH DEFINED 5000 0 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 911 52800 SH DEFINED 02 6100 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 339 18950 SH DEFINED 02 800 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 66 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 140 5333 SH DEFINED 5333 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2615 99619 SH DEFINED 01 4519 0 95100
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3536 134700 SH DEFINED 02 61400 0 73300
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 61 2315 SH OTHER 01 0 2315 0
PUBLIC STORAGE, INC. COMMON 74460D109 8752 301800 SH DEFINED 01 162200 0 139600
PUBLIC STORAGE, INC. COMMON 74460D109 5936 204700 SH DEFINED 02 132500 0 72200
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 1179 46700 SH DEFINED 46700 0 0
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 261 10320 SH DEFINED 02 0 0 10320
QUAKER OATS CO. COMMON 747402105 49 1348 SH DEFINED 05 0 0 1348
QUAKER OATS CO. COMMON 747402105 120 3294 SH DEFINED 3294 0 0
QUAKER OATS CO. COMMON 747402105 714 19564 SH DEFINED 01 2664 0 16900
QUAKER OATS CO. COMMON 747402105 2862 78400 SH OTHER 01 44200 34200 0
QUAKER STATE CORP. COMMON 747410108 352 22900 SH DEFINED 02 0 0 22900
QUALCOMM, INC. COMMON 747525103 181 3206 SH DEFINED 3206 0 0
QUALCOMM, INC. COMMON 747525103 180 3200 SH DEFINED 3200 0 0
QUALCOMM, INC. COMMON 747525103 6422 113910 SH DEFINED 01 58710 0 55200
QUALCOMM, INC. COMMON 747525103 338 6000 SH DEFINED 02 2200 0 3800
QUANTUM CORP. 5% CSD 3/01/03 BOND 747906AB1 899 500000 PRN DEFINED
QUANTUM CORP. 5% CSD 3/01/03 BOND 747906AB1 1546 860000 PRN DEFINED 02
QUANTUM CORP. COMMON 747906105 100 2600 SH DEFINED 2600 0 0
QUANTUM CORP. COMMON 747906105 35108 908940 SH DEFINED 01 472900 0 436040
QUANTUM CORP. COMMON 747906105 88131 2281700 SH DEFINED 02 1657200 0 624500
QUANTUM CORP. COMMON 747906105 1866 48300 SH OTHER 01 29200 19100 0
QUANTUM CORP. COMMON 747906105 579 15000 SH OTHER 0304 15000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1537 28000 SH OTHER 01 0 28000 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUESTAR CORP. COMMON 748356102 118 3280 SH DEFINED 01 3280 0 0
QUESTAR CORP. COMMON 748356102 425 11800 SH DEFINED 02 0 0 11800
QUICK & REILLY GROUP, INC. COMMON 748376100 15 742 SH DEFINED 02 0 0 742
QUICK & REILLY GROUP, INC. COMMON 748376100 8487 406546 SH OTHER 01 4500 402046 0
QUIKSILVER, INC. COMMON 74838C106 211 8900 SH DEFINED 02 0 0 8900
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 2765 172800 SH DEFINED 01 105700 0 67100
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 1213 75800 SH DEFINED 02 37100 0 38700
QUIDEL CORPORATION COMMON 74838J101 7809 2015254 SH DEFINED 2015254 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 5 100 SH DEFINED 100 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 29631 550000 SH DEFINED 01 550000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 16 300 SH DEFINED 02 0 0 300
RCSB FINANCIAL, INC. COMMON 749371100 84 2800 SH DEFINED 01 2800 0 0
RCSB FINANCIAL, INC. COMMON 749371100 321 10700 SH DEFINED 02 100 0 10600
RDM SPORTS GROUP INC COMMON 749412102 27 18300 SH DEFINED 02 0 0 18300
RDO EQUIPMENT CO COMMON 749413100 1393 79600 SH DEFINED 01 77600 0 2000
RFS HOTEL INVESTORS, INC. COMMON 74955J108 478 27300 SH DEFINED 02 21800 0 5500
RLI CORP. COMMON 749607107 328 10275 SH DEFINED 02 4900 0 5375
R O C TAIWAN FUND S/B/I UNIT 749651105 2803 236000 SH DEFINED 01 236000 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 1005 84600 SH DEFINED 02 0 0 84600
RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 4400 10000000 PRN DEFINED 02
RPM, INC. COMMON 749685103 61 3675 SH DEFINED 3675 0 0
RPM, INC. COMMON 749685103 5762 346600 SH DEFINED 01 187400 0 159200
RPM, INC. COMMON 749685103 115 6900 SH DEFINED 02 6900 0 0
RTZ PLC - SPNSRD. A/D/R COMMON 74974K706 551 8797 SH DEFINED 01 775 0 8022
RADIANT SYSTEMS INC COMMON 75025N102 225 25000 SH DEFINED 01 24300 0 700
RAINFOREST CAFE, INC. COMMON 75086K104 269 13600 SH DEFINED 01 13400 0 200
RAINFOREST CAFE, INC. COMMON 75086K104 22 1100 SH DEFINED 02 1100 0 0
RALCORP HLDGS INC NEW COMMON 751028101 68 6666 SH DEFINED 01 6666 0 0
RALCORP HLDGS INC NEW COMMON 751028101 151 14700 SH DEFINED 02 300 0 14400
RALCORP HLDGS INC NEW COMMON 751028101 8 816 SH OTHER 01 0 816 0
RALLY'S, INC. COMMON 751203100 369 101800 SH DEFINED 01 99200 0 2600
RALSTON PURINA GROUP COMMON 751277302 1896 24270 SH DEFINED 05 6370 0 17900
RALSTON PURINA GROUP COMMON 751277302 196 2504 SH DEFINED 2504 0 0
RALSTON PURINA GROUP COMMON 751277302 141954 1817012 SH DEFINED 01 831356 0 985656
RALSTON PURINA GROUP COMMON 751277302 243708 3119467 SH DEFINED 02 2285967 0 833500
RALSTON PURINA GROUP COMMON 751277302 55 700 SH OTHER 05 700 0 0
RALSTON PURINA GROUP COMMON 751277302 1578 20200 SH OTHER 09 0 20200 0
RALSTON PURINA GROUP COMMON 751277302 5126 65607 SH OTHER 01 32255 33352 0
RALSTON PURINA GROUP COMMON 751277302 1953 25000 SH OTHER 0304 25000 0 0
RAMCO COMMON 75144Q101 2016 119000 SH DEFINED 119000 0 0
RARE HOSPITALITY INTL COMMON 753820109 248 19100 SH DEFINED 02 0 0 19100
RASTER GRAPHICS, INC. COMMON 753907104 1550 229600 SH DEFINED 01 140800 0 88800
RASTER GRAPHICS, INC. COMMON 753907104 661 97900 SH DEFINED 02 49500 0 48400
RAUMA OY - SPONSORED A/D/R COMMON 754183101 12907 585000 SH DEFINED 01 530000 0 55000
RAYCHEM CORP. COMMON 754603108 85 1037 SH DEFINED 1037 0 0
RAYCHEM CORP. COMMON 754603108 9687 117600 SH DEFINED 01 77000 0 40600
RAYCHEM CORP. COMMON 754603108 6928 84100 SH DEFINED 02 42500 0 41600
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 1122 35475 SH DEFINED 02 1300 0 34175
RAYTHEON CO. COMMON 755111101 245 5420 SH DEFINED 5420 0 0
RAYTHEON CO. COMMON 755111101 14952 331352 SH DEFINED 01 221100 0 110252
<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
RAYTHEON CO. COMMON 755111101 22007 487700 SH DEFINED 02 322400 0 165300
RAYTHEON CO. COMMON 755111101 181 4000 SH OTHER 05 0 4000 0
RAYTHEON CO. COMMON 755111101 722 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO. COMMON 755111101 680 15069 SH OTHER 01 0 15069 0
READ-RITE CORP. COMMON 755246105 3383 133981 SH DEFINED 01 57675 0 76306
READ-RITE CORP. COMMON 755246105 1030 40800 SH DEFINED 02 34800 0 6000
READ-RITE CORP. COMMON 755246105 828 32800 SH OTHER 09 0 32800 0
READ-RITE CORP. COMMON 755246105 350 13850 SH OTHER 01 3250 10600 0
READERS DIGEST ASSN., INC. NON COMMON 755267101 230 8000 SH DEFINED
READERS DIGEST ASSN., INC. NON COMMON 755267101 1232 42853 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 52 1800 SH OTHER 05
READERS DIGEST ASSN., INC. NON COMMON 755267101 221 7700 SH OTHER 01
READING & BATES 8% CSD DUE 12/ BOND 755281AB8 434 300000 PRN DEFINED 01
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 747 16200 SH DEFINED 01 0 0 16200
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 950 20600 SH DEFINED 02 20600 0 0
RED BRICK SYSTEMS, INC. COMMON 756422101 2019 144200 SH DEFINED 01 88400 0 55800
RED BRICK SYSTEMS, INC. COMMON 756422101 1064 76000 SH DEFINED 02 37600 0 38400
REDFED BANCORP, INC. COMMON 757341102 1907 135000 SH DEFINED 01 131500 0 3500
REEBOK INTERNATIONAL LTD. COMMON 758110100 723 16101 SH DEFINED 16101 0 0
REGAL-BELOIT CORP. COMMON 758750103 338 13800 SH DEFINED 02 0 0 13800
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 256 32000 SH DEFINED 32000 0 0
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 58 7200 SH DEFINED 02 0 0 7200
REGENCY REALTY CORPORATION COMMON 758939102 768 28700 SH OTHER 01 0 28700 0
REGIONS FINANCIAL CORP. COMMON 758940100 5384 97000 SH DEFINED 01 66100 0 30900
REGIONS FINANCIAL CORP. COMMON 758940100 8278 149150 SH DEFINED 02 85600 0 63550
REINSURANCE GROUP OF AMERICA, COMMON 759351109 664 13700 SH DEFINED 02 0 0 13700
RELIANCE ACCEPTANCE GROUP INC. COMMON 759448103 564 57800 SH DEFINED 01 35900 0 21900
RELIANCE ACCEPTANCE GROUP INC. COMMON 759448103 184 18900 SH DEFINED 02 12600 0 6300
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 41 3876 SH DEFINED 02 3600 0 276
RELIASTAR FINANCIAL CORP. COMMON 75952U103 5913 100000 SH DEFINED 01 100000 0 0
RELIASTAR FINANCIAL CORP. COMMON 75952U103 568 9600 SH DEFINED 02 0 0 9600
REMEDYTEMP INC COMMON 759549108 1550 100000 SH DEFINED 01 100000 0 0
RENAL TREATMENT CTRS INC PREF-CONV 759671AA8 323938 3550000 PRN DEFINED 3550000 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 4500 200000 SH DEFINED 01 200000 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 97 4300 SH DEFINED 02 2500 0 1800
REPSOL S A COMMON 76026T205 41 1000 SH DEFINED 05 0 0 1000
REPSOL S A COMMON 76026T205 1535 37679 SH DEFINED 01 22700 0 14979
REPSOL S A COMMON 76026T205 18122 444700 SH DEFINED 02 444700 0 0
REPSOL S A COMMON 76026T205 754 18500 SH OTHER 01 0 18500 0
REPUBLIC BANCORP, INC. COMMON 760282103 235 18100 SH DEFINED 02 5800 0 12300
REPUBLIC GYPSUM CO. COMMON 760473108 293 19200 SH DEFINED 02 0 0 19200
REPUBLIC INDUSTRIES, INC. COMMON 760516104 7926 228500 SH DEFINED 01 161000 0 67500
REPUBLIC INDUSTRIES, INC. COMMON 760516104 159 4590 SH DEFINED 02 0 0 4590
REPUBLIC NEW YORK CORP. COMMON 760719104 71 800 SH DEFINED 800 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 38484 436700 SH DEFINED 01 124300 0 312400
REPUBLIC NEW YORK CORP. COMMON 760719104 34580 392400 SH DEFINED 02 251200 0 141200
RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 220 8500 SH DEFINED 02 0 0 8500
REUTERS HOLDING PLC COMMON 761324201 710 12200 SH DEFINED 05 0 0 12200
REUTERS HOLDING PLC COMMON 761324201 1111 19100 SH DEFINED 01 13000 0 6100
REUTERS HOLDING PLC COMMON 761324201 6211 106733 SH OTHER 01 20000 86733 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REVLON, INC. CLASS "A" COMMON 761525500 38 1000 SH DEFINED 01 1000 0 0
REVLON, INC. CLASS "A" COMMON 761525500 248 6500 SH DEFINED 02 0 0 6500
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1127 47200 SH DEFINED 02 0 0 47200
REYNOLDS METALS CO. COMMON 761763101 440 7100 SH DEFINED 7100 0 0
REYNOLDS METALS CO. COMMON 761763101 85 1374 SH DEFINED 1374 0 0
REYNOLDS METALS CO. COMMON 761763101 13032 210200 SH DEFINED 01 128600 0 81600
REYNOLDS METALS CO. COMMON 761763101 13305 214600 SH DEFINED 02 129400 0 85200
REYNOLDS METALS CO. COMMON 761763101 205 3300 SH OTHER 01 2000 1300 0
RHONE-POULENC RORER, INC. COMMON 76242T104 1050 14190 SH DEFINED 01 0 0 14190
RHONE-POULENC RORER, INC. COMMON 76242T104 6579 88900 SH DEFINED 02 53400 0 35500
RICHFOOD HOLDINGS, INC. COMMON 763408101 900 47998 SH DEFINED 02 0 0 47998
RIO HOTEL & CASINO, INC. COMMON 767147101 297 21200 SH DEFINED 02 4200 0 17000
RITE AID CORP. COMMON 767754104 294 7000 SH DEFINED 05 0 0 7000
RITE AID CORP. COMMON 767754104 112 2661 SH DEFINED 2661 0 0
RITE AID CORP. COMMON 767754104 328 7800 SH DEFINED 01 1800 0 6000
RITE AID CORP. COMMON 767754104 145 3445 SH DEFINED 02 0 0 3445
RITE AID CORP. COMMON 767754104 92 2196 SH OTHER 05 0 2196 0
RITE AID CORP. COMMON 767754104 512 12200 SH OTHER 01 7000 5200 0
RIVER OAKS FURNITURE, INC. COMMON 768282105 431 150000 SH DEFINED 01 150000 0 0
RIVIANA FOODS, INC. COMMON 769536103 5632 326500 SH DEFINED 01 242400 0 84100
RIVIANA FOODS, INC. COMMON 769536103 1515 87800 SH DEFINED 02 46700 0 41100
ROADWAY EXPRESS, INC. COMMON 769742107 12553 647900 SH DEFINED 01 378600 0 269300
ROADWAY EXPRESS, INC. COMMON 769742107 364 18800 SH DEFINED 02 14400 0 4400
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 555 37600 SH DEFINED 02 0 0 37600
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 17148 491700 SH DEFINED 01 395200 0 96500
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 4213 120800 SH DEFINED 02 49800 0 71000
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 1739 91500 SH DEFINED 91500 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 266 14000 SH DEFINED 02 14000 0 0
ROCK-TENN CO. CL. "A" COMMON 772739207 166 10010 SH DEFINED 02 0 0 10010
ROCKWELL INTL CORP NEW COMMON 773903109 234 3600 SH DEFINED 3600 0 0
ROCKWELL INTL CORP NEW COMMON 773903109 16913 260700 SH DEFINED 01 19900 0 240800
ROCKWELL INTL CORP NEW COMMON 773903109 1544 23800 SH DEFINED 02 1900 0 21900
ROCKWELL INTL CORP NEW COMMON 773903109 91 1400 SH OTHER 01 0 1400 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 2925 200000 SH DEFINED 01 200000 0 0
ROGERS COMMUNICATIONS, INC. B COMMON 775109200 113 18000 SH DEFINED 01
ROHM & HAAS CO. COMMON 775371107 111 1489 SH DEFINED 1489 0 0
ROHM & HAAS CO. COMMON 775371107 5294 70700 SH DEFINED 01 21200 0 49500
ROHM & HAAS CO. COMMON 775371107 7585 101300 SH DEFINED 02 69700 0 31600
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 218 125000 PRN DEFINED 02
ROHR INDUSTRIES, INC. COMMON 775422108 32216 1867600 SH DEFINED 01 1221900 0 645700
ROHR INDUSTRIES, INC. COMMON 775422108 24157 1400400 SH DEFINED 02 1104800 0 295600
ROLLINS ENVIRONMENTAL SERVICES COMMON 775709108 132 47900 SH DEFINED 02 0 0 47900
ROLLINS TRUCK LEASING CORP. COMMON 775741101 7440 561500 SH DEFINED 01 344000 0 217500
ROLLINS TRUCK LEASING CORP. COMMON 775741101 5403 407750 SH DEFINED 02 124500 0 283250
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 7945 365300 SH DEFINED 01 302800 0 62500
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 1528 70230 SH DEFINED 02 31700 0 38530
ROPER INDUSTRIES, INC. COMMON 776696106 329 7800 SH DEFINED 02 0 0 7800
ROSS STORES, INC. COMMON 778296103 3 128 SH DEFINED 128 0 0
ROSS STORES, INC. COMMON 778296103 1188 46800 SH DEFINED 01 26000 0 20800
ROSS STORES, INC. COMMON 778296103 20 800 SH DEFINED 02 800 0 0
<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
ROUSE CO. COMMON 779273101 319 10900 SH DEFINED 01 10900 0 0
ROUSE CO. COMMON 779273101 328 11200 SH DEFINED 02 0 0 11200
ROUSE CO. COMMON 779273101 351 12000 SH OTHER 01 0 12000 0
ROWAN COMPANIES, INC. COMMON 779382100 41 1831 SH DEFINED 1831 0 0
ROWAN COMPANIES, INC. COMMON 779382100 199 8800 SH DEFINED 01 8800 0 0
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 665 118300 SH DEFINED 01 72500 0 45800
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 215 38200 SH DEFINED 02 25500 0 12700
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1890 10800 SH DEFINED 06 10800 0 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 7602 43438 SH DEFINED 05 17888 0 25550
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 2029 11592 SH DEFINED 11592 0 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 319362 1824923 SH DEFINED 01 984956 0 839967
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 261247 1492840 SH DEFINED 02 1185000 0 307840
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1138 6500 SH OTHER 05 2500 4000 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 59762 341495 SH OTHER 01 73822 267673 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 2800 16000 SH OTHER 0304 16000 0 0
ROYAL GOLD, INC. COMMON 780287108 100 10000 SH DEFINED 02 0 0 10000
RUBBERMAID, INC. COMMON 781088109 129 5200 SH DEFINED 05 0 0 5200
RUBBERMAID, INC. COMMON 781088109 85 3397 SH DEFINED 3397 0 0
RUBBERMAID, INC. COMMON 781088109 18546 745568 SH DEFINED 01 440400 0 305168
RUBBERMAID, INC. COMMON 781088109 21213 852800 SH DEFINED 02 586000 0 266800
RUBBERMAID, INC. COMMON 781088109 279 11200 SH OTHER 01 3000 8200 0
RUBY TUESDAY, INC. COMMON 781182100 198 11300 SH DEFINED 02 6300 0 5000
RUDDICK CORP. COMMON 781258108 552 35600 SH DEFINED 02 0 0 35600
RUSH ENTERPISES, INC. COMMON 781846100 921 105300 SH DEFINED 01 105300 0 0
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 849 43000 SH DEFINED 01 0 0 43000
RYDER SYSTEM, INC. COMMON 783549108 55 1896 SH DEFINED 1896 0 0
RYDER SYSTEM, INC. COMMON 783549108 3803 130000 SH DEFINED 01 74300 0 55700
RYDER SYSTEM, INC. COMMON 783549108 5256 179700 SH DEFINED 02 104800 0 74900
RYKOFF-SEXTON, INC. COMMON 783759103 843 47825 SH DEFINED 02 0 0 47825
RYLAND GROUP, INC. COMMON 783764103 133 11300 SH DEFINED 02 7200 0 4100
SBC COMMUNICATIONS, INC. COMMON 78387G103 1775 33805 SH DEFINED 05 5705 0 28100
SBC COMMUNICATIONS, INC. COMMON 78387G103 663 12623 SH DEFINED 12623 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 104155 1983902 SH DEFINED 01 806825 0 1177077
SBC COMMUNICATIONS, INC. COMMON 78387G103 168443 3208430 SH DEFINED 02 2295020 0 913410
SBC COMMUNICATIONS, INC. COMMON 78387G103 74 1400 SH OTHER 05 1400 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 7628 145302 SH OTHER 01 29742 115560 0
SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 31463 308460 SH DEFINED 308460 0 0
SCI SYSTEMS, INC, 5% CSD 5/01/ BOND 783890AD8 1342 1082000 PRN DEFINED
SCIPE HLDGS INC COMMON 78402P104 1538 75000 SH DEFINED 01 73300 0 1700
SCP POOL CORP. COMMON 784028102 2482 116800 SH DEFINED 01 72500 0 44300
SCP POOL CORP. COMMON 784028102 799 37600 SH DEFINED 02 25100 0 12500
SDL, INC. COMMON 784076101 13516 789275 SH DEFINED 01 512300 0 276975
SDL, INC. COMMON 784076101 5405 315600 SH DEFINED 02 153200 0 162400
SEI CORP. COMMON 784117103 519 24700 SH DEFINED 02 0 0 24700
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 53418 43875000 PRN DEFINED 01
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 44606 36637000 PRN DEFINED 02
SIS BANCORP, INC. COMMON 78427E100 552 23000 SH OTHER 01 0 23000 0
SJW CORP. COMMON 784305104 3323 66800 SH DEFINED 01 40900 0 25900
SJW CORP. COMMON 784305104 1119 22500 SH DEFINED 02 14300 0 8200
SMC CORP. COMMON 784460107 1810 233500 SH DEFINED 01 227500 0 6000
<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
SPS TRANSACTION SERVICES, INC. COMMON 784627101 176 11000 SH DEFINED 01 3400 0 7600
SPS TRANSACTION SERVICES, INC. COMMON 784627101 782 48900 SH DEFINED 02 15400 0 33500
SABRATEK CORP. COMMON 78571U108 4438 221900 SH DEFINED 01 215500 0 6400
SAFECO CORP. COMMON 786429100 137 3424 SH DEFINED 3424 0 0
SAFECO CORP. COMMON 786429100 9592 239800 SH DEFINED 01 134600 0 105200
SAFECO CORP. COMMON 786429100 9656 241400 SH DEFINED 02 170800 0 70600
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 8559 10205000 PRN DEFINED
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 996 49800 SH DEFINED 49800 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 180 9000 SH DEFINED 02 0 0 9000
SAFETY 1ST., INC. COMMON 786475103 4472 687950 SH DEFINED 01 424300 0 263650
SAFETY 1ST., INC. COMMON 786475103 1457 224200 SH DEFINED 02 148400 0 75800
ST. JOE CORP. COMMON 790148100 296 4000 SH DEFINED 01 0 0 4000
ST. JOE CORP. COMMON 790148100 790 10700 SH DEFINED 02 0 0 10700
ST. JOSEPH LIGHT & POWER CO. COMMON 790654107 2374 154400 SH DEFINED 01 94600 0 59800
ST. JOSEPH LIGHT & POWER CO. COMMON 790654107 775 50400 SH DEFINED 02 33400 0 17000
ST. JUDE MEDICAL, INC. COMMON 790849103 367 11005 SH DEFINED 11005 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 606 22125 SH DEFINED 02 0 0 22125
ST. PAUL CAPITAL 6% CV. PFD. PREFERRED 792856205 5950 100000 SH DEFINED 02
ST. PAUL COMPANIES, INC. COMMON 792860108 127 1964 SH DEFINED 1964 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 14409 222108 SH DEFINED 01 153300 0 68808
ST. PAUL COMPANIES, INC. COMMON 792860108 23147 356800 SH DEFINED 02 246900 0 109900
ST. PAUL COMPANIES, INC. COMMON 792860108 649 10000 SH OTHER 0304 10000 0 0
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 1517 1536000 PRN DEFINED
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 1481 1500000 PRN DEFINED 01
SAKS HOLDINGS, INC. COMMON 79377R109 242 8400 SH DEFINED 01 700 0 7700
SALICK HEALTH CARE, INC. COMMON 794690206 9997 242349 SH DEFINED 242349 0 0
SALICK HEALTH CARE, INC. COMMON 794690206 68 1650 SH DEFINED 02 0 0 1650
SALOMON BROTHERS FUND, INC. COMMON 795477108 826 54636 SH DEFINED 01 54636 0 0
SALOMON, INC. COMMON 79549B107 28 560 SH DEFINED 05 60 0 500
SALOMON, INC. COMMON 79549B107 109 2177 SH DEFINED 2177 0 0
SALOMON, INC. COMMON 79549B107 69180 1387065 SH DEFINED 01 677020 0 710045
SALOMON, INC. COMMON 79549B107 121608 2438258 SH DEFINED 02 2001100 0 437158
SALOMON, INC. COMMON 79549B107 943 18900 SH OTHER 09 0 18900 0
SALOMON, INC. COMMON 79549B107 1483 29730 SH OTHER 01 19550 10180 0
SALOMON, INC. COMMON 79549B107 998 20000 SH OTHER 0304 20000 0 0
SAMSONITE CORP. COMMON 79604V105 3819 88300 SH DEFINED 01 63100 0 25200
SAMSONITE CORP. COMMON 79604V105 882 20400 SH DEFINED 02 13700 0 6700
SANDERSON FARMS, INC. COMMON 800013104 1939 118400 SH DEFINED 01 73200 0 45200
SANDERSON FARMS, INC. COMMON 800013104 1000 61050 SH DEFINED 02 25700 0 35350
SANDWICH CO-OPERATIVE BANK COMMON 800220105 328 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 7226 266400 SH DEFINED 01 201400 0 65000
SANGSTAT MEDICAL CORP. COMMON 801003104 2127 78400 SH DEFINED 02 34600 0 43800
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 28 1999 SH DEFINED 1999 0 0
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 178 12800 SH DEFINED 02 0 0 12800
SANTA FE PACIFIC GOLD CORP. COMMON 802176107 13251 803121 SH DEFINED 803121 0 0
SANTA FE PACIFIC GOLD CORP. COMMON 802176107 20 1209 SH DEFINED 01 0 0 1209
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 89 2300 SH DEFINED 2300 0 0
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 386 10000 SH DEFINED 01 0 0 10000
SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 39 1000 SH OTHER 01 0 1000 0
SANTA MONICA BANK (CA) COMMON 802360107 188 11000 SH DEFINED 02 0 0 11000
<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
SAPIENT CORP. COMMON 803062108 2397 74900 SH DEFINED 01 45900 0 29000
SAPIENT CORP. COMMON 803062108 1018 31800 SH DEFINED 02 16200 0 15600
SARA LEE CORP. COMMON 803111103 588 14520 SH DEFINED 05 100 0 14420
SARA LEE CORP. COMMON 803111103 414 10233 SH DEFINED 10233 0 0
SARA LEE CORP. COMMON 803111103 38675 954946 SH DEFINED 01 650650 0 304296
SARA LEE CORP. COMMON 803111103 34097 841900 SH DEFINED 02 492100 0 349800
SARA LEE CORP. COMMON 803111103 57 1400 SH OTHER 05 0 1400 0
SARA LEE CORP. COMMON 803111103 4390 108400 SH OTHER 01 31200 77200 0
SAUL CENTERS, INC. COMMON 804395101 169 10900 SH DEFINED 02 10900 0 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 2653 202100 SH DEFINED 01 123900 0 78200
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 1066 81200 SH DEFINED 02 43400 0 37800
SBARRO, INC. COMMON 805844107 501 17750 SH DEFINED 02 2600 0 15150
SCANA CORP. COMMON 805898103 515 20300 SH DEFINED 20300 0 0
SCANDINAVIAN B'DCAST 7.25% CV BOND 805906AA2 6806 7500000 PRN DEFINED 02
SCHERER (R. P.) CORP. COMMON 806528105 291 5600 SH OTHER 01 0 5600 0
SCHERING-PLOUGH CORP. COMMON 806605101 1895 26050 SH DEFINED 05 8850 0 17200
SCHERING-PLOUGH CORP. COMMON 806605101 587 8062 SH DEFINED 8062 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 102597 1410269 SH DEFINED 01 780504 0 629765
SCHERING-PLOUGH CORP. COMMON 806605101 203203 2793172 SH DEFINED 02 1838400 0 954772
SCHERING-PLOUGH CORP. COMMON 806605101 233 3200 SH OTHER 05 2200 1000 0
SCHERING-PLOUGH CORP. COMMON 806605101 684 9400 SH OTHER 09 0 9400 0
SCHERING-PLOUGH CORP. COMMON 806605101 4103 56400 SH OTHER 01 31870 24530 0
SCHLUMBERGER LTD. COMMON 806857108 1248 11637 SH DEFINED 05 0 0 11637
SCHLUMBERGER LTD. COMMON 806857108 161 1500 SH DEFINED 1500 0 0
SCHLUMBERGER LTD. COMMON 806857108 585 5454 SH DEFINED 5454 0 0
SCHLUMBERGER LTD. COMMON 806857108 47513 443013 SH DEFINED 01 217117 0 225896
SCHLUMBERGER LTD. COMMON 806857108 26426 246400 SH DEFINED 02 184800 0 61600
SCHLUMBERGER LTD. COMMON 806857108 15518 144686 SH OTHER 01 44211 100475 0
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 10560 414100 SH DEFINED 01 253700 0 160400
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 4302 168700 SH DEFINED 02 89100 0 79600
SCHULLER CORP. COMMON 808189104 20840 1812200 SH DEFINED 01 1164900 0 647300
SCHULLER CORP. COMMON 808189104 7526 654400 SH DEFINED 02 500600 0 153800
SCHWAB (CHARLES) CORP. COMMON 808513105 10050 314075 SH DEFINED 01 103800 0 210275
SCHWAB (CHARLES) CORP. COMMON 808513105 6162 192550 SH OTHER 01 0 192550 0
SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 85 12900 SH DEFINED 02 0 0 12900
SCIENTIFIC ATLANTA, INC. COMMON 808655104 25 1616 SH DEFINED 1616 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 14248 934300 SH DEFINED 01 533400 0 400900
SCIENTIFIC ATLANTA, INC. COMMON 808655104 3239 212400 SH DEFINED 02 132200 0 80200
SCIOS-NOVA, INC. COMMON 808905103 137 20100 SH DEFINED 02 0 0 20100
SCOTSMAN INDUSTRIES, INC. COMMON 809340102 266 9500 SH DEFINED 02 0 0 9500
SCOTTS CO. CLASS "A" COMMON 810186106 202 8800 SH DEFINED 02 0 0 8800
SCRIPPS HOWARD INC COMMON 811054204 113 3450 SH DEFINED 02 0 0 3450
SCUDDER NEW ASIA FUND, INC. COMMON 811183102 309 25000 SH DEFINED 01 0 0 25000
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 181 11300 SH DEFINED 02 0 0 11300
SEAGATE TECHNOLOGY, INC. COMMON 811804103 130 2900 SH DEFINED 2900 0 0
SEAGATE TECHNOLOGY, INC. COMMON 811804103 238 5300 SH DEFINED 5300 0 0
SEAGATE TECHNOLOGY, INC. COMMON 811804103 196 4376 SH DEFINED 01 2876 0 1500
SEAGATE TECHNOLOGY, INC. COMMON 811804103 333 7424 SH DEFINED 02 0 0 7424
SEAGRAM LTD. COMMON 811850106 138 3600 SH DEFINED 3600 0 0
SEAGRAM LTD. COMMON 811850106 299 7813 SH DEFINED 7813 0 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
SEAGRAM LTD. COMMON 811850106 15790 412800 SH DEFINED 01 240100 0 172700
SEAGRAM LTD. COMMON 811850106 10488 274200 SH DEFINED 02 230400 0 43800
SEAGRAM LTD. COMMON 811850106 528 13800 SH OTHER 01 3800 10000 0
SEACOR HOLDINGS, INC. COMMON 811904101 7068 131800 SH DEFINED 01 81200 0 50600
SEACOR HOLDINGS, INC. COMMON 811904101 3561 66400 SH DEFINED 02 29000 0 37400
SEAGULL ENERGY CORP. COMMON 812007102 343 18900 SH DEFINED 02 6500 0 12400
SEARS ROEBUCK & CO. COMMON 812387108 415 8286 SH DEFINED 8286 0 0
SEARS ROEBUCK & CO. COMMON 812387108 57473 1146600 SH DEFINED 01 529000 0 617600
SEARS ROEBUCK & CO. COMMON 812387108 55158 1100400 SH DEFINED 02 716500 0 383900
SEARS ROEBUCK & CO. COMMON 812387108 1900 37902 SH OTHER 01 13102 24800 0
SEATTLE FILMWORKS, INC. COMMON 812572105 256 23287 SH DEFINED 02 0 0 23287
SECURITY CAPITAL CORP. (WI) COMMON 814133104 980 11400 SH DEFINED 02 2800 0 8600
SECURITY CAP ATLANTIC INC COMMON 814137105 334 15000 SH DEFINED 15000 0 0
SECURITY CAP ATLANTIC INC COMMON 814137105 10472 470645 SH DEFINED 01 454545 0 16100
SECURITY CAP ATLANTIC INC COMMON 814137105 309 13900 SH DEFINED 02 13900 0 0
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 1052 50400 SH DEFINED 01 0 0 50400
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 1597 76500 SH DEFINED 02 76500 0 0
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 171 7000 SH DEFINED 7000 0 0
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 3537 145115 SH DEFINED 01 78300 0 66815
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 2967 121715 SH DEFINED 02 49000 0 72715
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 563 23114 SH OTHER 01 0 23114 0
SECURITY-CONNECTICUT CORP. COMMON 814160107 262 5800 SH DEFINED 02 0 0 5800
SECURITY FIRST NETWORK BANK COMMON 814275103 1426 178200 SH DEFINED 01 127600 0 50600
SECURITY FIRST NETWORK BANK COMMON 814275103 730 91200 SH DEFINED 02 27700 0 63500
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1635 39400 SH DEFINED 02 5000 0 34400
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 49064 2907501 SH DEFINED 01 1206200 0 1701301
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 99733 5910100 SH DEFINED 02 4315900 0 1594200
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 165 9800 SH OTHER 01 9800 0 0
SEPRACOR, INC. COMMON 817315104 2749 119200 SH DEFINED 119200 0 0
SEPRACOR, INC. COMMON 817315104 155 6700 SH DEFINED 02 0 0 6700
SEQUA CORPORATION CLASS "A" COMMON 817320104 232 5200 SH DEFINED 02 300 0 4900
SEQUANA THERAPEUTICS, INC. COMMON 817322100 4053 317900 SH DEFINED 01 195000 0 122900
SEQUANA THERAPEUTICS, INC. COMMON 817322100 1309 102700 SH DEFINED 02 68400 0 34300
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 7625 1000000 SH DEFINED 1000000 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 49 6400 SH DEFINED 02 0 0 6400
SERVICE CORP. INTERNATIONAL COMMON 817565104 2326 78200 SH DEFINED 05 31700 0 46500
SERVICE CORP. INTERNATIONAL COMMON 817565104 630 21192 SH DEFINED 21192 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 34556 1161540 SH DEFINED 01 395200 0 766340
SERVICE CORP. INTERNATIONAL COMMON 817565104 31538 1060100 SH DEFINED 02 608600 0 451500
SERVICE CORP. INTERNATIONAL COMMON 817565104 45 1500 SH OTHER 05 1500 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1604 53900 SH OTHER 01 44900 9000 0
SERVICE EXPERTS, INC. COMMON 817567100 1656 77000 SH DEFINED 01 47500 0 29500
SERVICE EXPERTS, INC. COMMON 817567100 535 24900 SH DEFINED 02 16600 0 8300
SERVICEMASTER L.P. UNIT 817615107 1329 48776 SH DEFINED 48776 0 0
SERVICEMASTER L.P. UNIT 817615107 27 1000 SH DEFINED 01 1000 0 0
SERVICEMASTER L.P. UNIT 817615107 3166 116187 SH OTHER 01 0 116187 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 3387 203700 SH DEFINED 01 124200 0 79500
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 1121 67400 SH DEFINED 02 43100 0 24300
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 17 356 SH DEFINED 356 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 284 6100 SH DEFINED 02 0 0 6100
<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
SHAW GROUP, INC. COMMON 820280105 2059 90000 SH DEFINED 01 55300 0 34700
SHAW GROUP, INC. COMMON 820280105 668 29200 SH DEFINED 02 19500 0 9700
SHAW INDUSTRIES, INC. COMMON 820286102 1219 95600 SH DEFINED 01 51100 0 44500
SHAW INDUSTRIES, INC. COMMON 820286102 23 1800 SH DEFINED 02 1800 0 0
SHELDAHL CO. COMMON 822440103 318 15400 SH OTHER 01 0 15400 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 105 1000 SH DEFINED 01 0 0 1000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 209 2000 SH OTHER 01 0 2000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 53 1971 SH DEFINED 1971 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 65 2400 SH DEFINED 01 2400 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 54 2000 SH OTHER 01 0 2000 0
SHERWOOD GROUP, INC. COMMON 824380109 163 14500 SH DEFINED 02 0 0 14500
SHIVA CORP. COMMON 824851109 543 61609 SH DEFINED 02 0 0 61609
SHOE CARNIVAL INC COMMON 824889109 1025 200000 SH DEFINED 01 200000 0 0
SHOPKO STORES, INC. COMMON 824911101 353 23500 SH DEFINED 02 18100 0 5400
SHONEY'S, INC. COMMON 825039100 83 17100 SH DEFINED 02 17100 0 0
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 197 11250 SH DEFINED 02 0 0 11250
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 472 17100 SH DEFINED 01 0 0 17100
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 2202 79700 SH DEFINED 02 28600 0 51100
SIERRA HEALTH SERVICES, INC. COMMON 826322109 9919 390900 SH DEFINED 01 239700 0 151200
SIERRA HEALTH SERVICES, INC. COMMON 826322109 3819 150500 SH DEFINED 02 84000 0 66500
SIGMA-ALDRICH CORP. COMMON 826552101 143 4618 SH DEFINED 4618 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 12 400 SH DEFINED 01 0 0 400
SIGMA-ALDRICH CORP. COMMON 826552101 1352 43800 SH OTHER 01 0 43800 0
SIGNET BANKING CORP. COMMON 826681108 12896 435300 SH DEFINED 01 250900 0 184400
SIGNET BANKING CORP. COMMON 826681108 5164 174300 SH DEFINED 02 98200 0 76100
SIGNET BANKING CORP. COMMON 826681108 474 16000 SH OTHER 01 0 16000 0
SILICON GAMING INC COMMON 827054107 1238 75000 SH DEFINED 01 73700 0 1300
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 1292 2698000 PRN DEFINED
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 4788 10000000 PRN DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 694 35580 SH DEFINED 35580 0 0
SILICON GRAPHICS, INC. COMMON 827056102 10029 514300 SH DEFINED 01 215100 0 299200
SILICON GRAPHICS, INC. COMMON 827056102 5907 302900 SH DEFINED 02 216200 0 86700
SILICON GRAPHICS, INC. COMMON 827056102 8 400 SH OTHER 01 0 400 0
SILICON VALLEY BANCSHARES COMMON 827064106 4576 128900 SH DEFINED 01 127500 0 1400
SILICON VALLEY BANCSHARES COMMON 827064106 75 2100 SH DEFINED 02 2100 0 0
SILICON VALLEY GROUP, INC. COMMON 827066101 2354 109500 SH DEFINED 01 67100 0 42400
SILICON VALLEY GROUP, INC. COMMON 827066101 1236 57500 SH DEFINED 02 25100 0 32400
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 2662 88000 SH DEFINED 01 0 0 88000
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 2926 96712 SH DEFINED 02 84200 0 12512
SIMPSON INDUSTRIES, INC. COMMON 829060102 10252 1038200 SH DEFINED 01 638100 0 400100
SIMPSON INDUSTRIES, INC. COMMON 829060102 3515 355950 SH DEFINED 02 226400 0 129550
SIMPSON MANUFACTURING CO., INC COMMON 829073105 2 86 SH DEFINED 86 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 1420 55674 SH DEFINED 01 55674 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 43 1700 SH DEFINED 02 0 0 1700
SIMULA, INC. COMMON 829206101 916 58600 SH DEFINED 01 58600 0 0
SIMULATION SCIENCES INC COMMON 829213107 512 50600 SH DEFINED 01 49400 0 1200
SIRROM CAP CORP COMMON 829905108 341 9400 SH DEFINED 02 9400 0 0
SIPEX CORP. COMMON 829909100 1202 41100 SH DEFINED 01 39700 0 1400
SIZZLER INTERNATIONAL, INC. COMMON 830139101 76 30300 SH DEFINED 02 0 0 30300
SKYWEST, INC. COMMON 830879102 16 1237 SH DEFINED 1237 0 0
<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
SKYWEST, INC. COMMON 830879102 1950 150000 SH DEFINED 01 150000 0 0
SMITH (A. O.) CORP. COMMON 831865209 467 13400 SH DEFINED 02 0 0 13400
SMITH INTERNATIONAL, INC. COMMON 832110100 7893 173000 SH DEFINED 01 109100 0 63900
SMITH INTERNATIONAL, INC. COMMON 832110100 11867 260100 SH DEFINED 02 159300 0 100800
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2724 38919 SH DEFINED 01 23200 0 15719
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2149 30700 SH OTHER 01 2000 28700 0
SMUCKER (J.M.) CO. COMMON 832696108 351 21100 SH DEFINED 02 0 0 21100
SNYDER COMMUNICATIONS INC COMMON 832914105 2456 104500 SH DEFINED 01 101900 0 2600
SNAP-ON TOOLS CORP. COMMON 833034101 55 1426 SH DEFINED 1426 0 0
SNAP-ON TOOLS CORP. COMMON 833034101 244 6300 SH DEFINED 02 0 0 6300
SNYDER OIL CORP. 7% CSD DUE 5/ BOND 833482AB8 504 500000 PRN DEFINED 02
SNYDER OIL COMPANY COMMON 833482102 3872 240100 SH DEFINED 01 147400 0 92700
SNYDER OIL COMPANY COMMON 833482102 2451 152000 SH DEFINED 02 56800 0 95200
SOCIEDAD QUIMICA MINERA DE C COMMON 833635105 311 5400 SH DEFINED 5400 0 0
SOFTDESK, INC. COMMON 834020109 674 45300 SH DEFINED 45300 0 0
SOLA INTERNATIONAL, INC. COMMON 834092108 3316 143400 SH DEFINED 01 86400 0 57000
SOLA INTERNATIONAL, INC. COMMON 834092108 1170 50600 SH DEFINED 02 30400 0 20200
SOLECTRON CORP. 6% CSD DUE 3/0 BOND 834182AB3 1912 1850000 PRN DEFINED
SOLECTRON CORP. 6% CSD DUE 3/0 BOND 834182AB3 4135 4000000 PRN DEFINED
SOLECTRON CORP. COMMON 834182107 451 9000 SH DEFINED 02 0 0 9000
SOLECTRON CORP. COMMON 834182107 50 1000 SH OTHER 01 1000 0 0
SOLV-EX CORP. COMMON 834380107 386 30000 SH DEFINED 01 0 0 30000
SOLV-EX CORP. COMMON 834380107 135 10500 SH DEFINED 02 0 0 10500
SOMATIX THERAPY CORP. COMMON 834447104 32 15800 SH DEFINED 02 0 0 15800
SOMATOGEN, INC. COMMON 834449100 145 23700 SH DEFINED 02 900 0 22800
SONAT, INC. COMMON 835415100 191 3500 SH DEFINED 05 0 0 3500
SONAT, INC. COMMON 835415100 110 2011 SH DEFINED 2011 0 0
SONAT, INC. COMMON 835415100 4862 89220 SH DEFINED 01 54420 0 34800
SONAT, INC. COMMON 835415100 1711 31400 SH OTHER 01 7900 23500 0
SONOCO PRODUCTS CO. COMMON 835495102 71 2625 SH DEFINED 01 2625 0 0
SONOCO PRODUCTS CO. COMMON 835495102 556 20580 SH OTHER 01 0 20580 0
SONOCO PRODUCTS CO. $2.25 CV. PREF-CONV 835495201 557 9800 SH DEFINED
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 220 10300 SH DEFINED 02 0 0 10300
SOUTHDOWN, INC. COMMON 841297104 445 13000 SH DEFINED 02 600 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 5401 245500 SH DEFINED 01 150600 0 94900
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 1987 90300 SH DEFINED 02 52700 0 37600
SOUTHERN CO. COMMON 842587107 139 6600 SH DEFINED 05 1600 0 5000
SOUTHERN CO. COMMON 842587107 407 19260 SH DEFINED 19260 0 0
SOUTHERN CO. COMMON 842587107 23308 1103320 SH DEFINED 01 620500 0 482820
SOUTHERN CO. COMMON 842587107 36255 1716200 SH DEFINED 02 852300 0 863900
SOUTHERN CO. COMMON 842587107 34 1600 SH OTHER 05 1600 0 0
SOUTHERN CO. COMMON 842587107 461 21820 SH OTHER 01 0 21820 0
SOUTHERN CO. COMMON 842587107 634 30000 SH OTHER 0304 30000 0 0
SOUTHERN NATIONAL CORP. COMMON 843444100 3673 98600 SH DEFINED 01 26300 0 72300
SOUTHERN NATIONAL CORP. COMMON 843444100 6709 180100 SH DEFINED 02 67300 0 112800
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 2436 67900 SH DEFINED 67900 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 366 10200 SH DEFINED 02 0 0 10200
SOUTHERN PAC FDG CORP BOND 843576AA7 2948 3000000 PRN DEFINED 02
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 114 24400 SH DEFINED 05 0 0 24400
SOUTHTRUST CORP. COMMON 844730101 2157 59700 SH DEFINED 05 20000 0 39700
<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
SOUTHTRUST CORP. COMMON 844730101 15476 428400 SH DEFINED 01 276600 0 151800
SOUTHTRUST CORP. COMMON 844730101 27300 755700 SH DEFINED 02 441800 0 313900
SOUTHTRUST CORP. COMMON 844730101 98 2700 SH OTHER 05 700 2000 0
SOUTHWEST AIRLINES CO. COMMON 844741108 9708 438800 SH DEFINED 01 279500 0 159300
SOUTHWEST AIRLINES CO. COMMON 844741108 9288 419800 SH DEFINED 02 257700 0 162100
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 706 36700 SH DEFINED 01 25700 0 11000
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 212 11000 SH DEFINED 02 6000 0 5000
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 6237 409000 SH DEFINED 01 252650 0 156350
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 3218 211010 SH DEFINED 02 88000 0 123010
SOUTHWESTERN ENERGY CO. COMMON 845467109 873 65300 SH DEFINED 02 6100 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 736 55000 SH OTHER 01 0 55000 0
SOVRAN SELF STORAGE, INC. COMMON 84610H108 243 7900 SH DEFINED 01 0 0 7900
SOVRAN SELF STORAGE, INC. COMMON 84610H108 538 17500 SH DEFINED 02 17500 0 0
SPACEHAB INC COMMON 846243103 894 130000 SH DEFINED 01 130000 0 0
SPACETEC IMC CORP. COMMON 846281103 578 177900 SH DEFINED 01 173200 0 4700
SPECTRUM HOLOBYTE 6.5% CSD 9/1 BOND 84762JAA8 3863 5000000 PRN DEFINED 02
SPIEGEL, INC. CL. "A" COMMON 848457107 384 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 2512 64400 SH DEFINED 01 48000 0 16400
SPIEKER PROPERTIES, INC. COMMON 848497103 764 19600 SH DEFINED 02 15000 0 4600
THE SPORTS AUTHORITY, INC. COMMON 849176102 440 23600 SH DEFINED 23600 0 0
THE SPORTS AUTHORITY, INC. COMMON 849176102 37 2000 SH DEFINED 02 0 0 2000
SPRINT CORP. COMMON 852061100 1 18 SH DEFINED 05 18 0 0
SPRINT CORP. COMMON 852061100 27632 608969 SH DEFINED 608969 0 0
SPRINT CORP. COMMON 852061100 71936 1585375 SH DEFINED 01 795017 0 790358
SPRINT CORP. COMMON 852061100 81103 1787400 SH DEFINED 02 1099100 0 688300
SPRINT CORP. COMMON 852061100 3898 85896 SH OTHER 01 25657 60239 0
SPRINT CORP. COMMON 852061100 908 20000 SH OTHER 0304 20000 0 0
STAC, INC. COMMON 852323104 89 18800 SH DEFINED 02 0 0 18800
STAFFMARK, INC. COMMON 852389105 1313 100000 SH DEFINED 01 97600 0 2400
STAGE STORES INC COMMON 85254C107 3610 164100 SH DEFINED 01 100700 0 63400
STAGE STORES INC COMMON 85254C107 1170 53200 SH DEFINED 02 35400 0 17800
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 20880 360000 SH DEFINED 360000 0 0
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 1186 20446 SH DEFINED 01 4100 0 16346
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 1412 24340 SH DEFINED 02 5400 0 18940
STANDARD FEDERAL BANCORPORATIO COMMON 853386100 174 3000 SH OTHER 01 0 3000 0
STANDARD FINANCIAL, INC. COMMON 853403103 348 15200 SH DEFINED 02 8200 0 7000
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 236 18000 SH DEFINED 02 11100 0 6900
STANDARD PACIFIC CORP. COMMON 85375C101 115 18400 SH DEFINED 02 0 0 18400
STANDARD PRODUCTS CO. COMMON 853836104 346 14900 SH DEFINED 02 700 0 14200
STANDARD REGISTER CO. COMMON 853887107 360 11000 SH DEFINED 02 2700 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 982 37600 SH DEFINED 02 0 0 37600
STANLEY WORKS COMMON 854616109 78 2050 SH DEFINED 2050 0 0
STANLEY WORKS COMMON 854616109 389 10270 SH DEFINED 01 2000 0 8270
STANLEY WORKS COMMON 854616109 187 4950 SH OTHER 01 0 4950 0
STANT CORP. COMMON 854727104 249 17000 SH DEFINED 02 0 0 17000
STAPLES, INC. COMMON 855030102 156 7750 SH DEFINED 7750 0 0
STAPLES, INC. COMMON 855030102 817 40612 SH DEFINED 02 0 0 40612
STAPLES, INC. COMMON 855030102 211 10500 SH OTHER 01 0 10500 0
STARBUCKS CORP. COMMON 855244109 981 33100 SH DEFINED 01 0 0 33100
STARBUCKS CORP. COMMON 855244109 59 2000 SH DEFINED 02 1700 0 300
<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
STARSIGHT TELECAST, INC. COMMON 85568E104 83 11900 SH DEFINED 02 0 0 11900
STARTER CORP. COMMON 855684106 70 14300 SH DEFINED 02 0 0 14300
STATE AUTO FINANCIAL CORP. COMMON 855707105 339 19800 SH DEFINED 02 0 0 19800
STARWOOD LODGING TRUST COMMON 855905204 16737 429150 SH DEFINED 01 259300 0 169850
STARWOOD LODGING TRUST COMMON 855905204 5575 142950 SH DEFINED 02 59250 0 83700
STATE STREET BOSTON CORP. COMMON 857473102 423 6100 SH DEFINED 05 0 0 6100
STATE STREET BOSTON CORP. COMMON 857473102 1436 20700 SH DEFINED 01 5600 0 15100
STATE STREET BOSTON CORP. COMMON 857473102 2310 33300 SH OTHER 01 13800 19500 0
STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 2803 65000 SH DEFINED 02
STEEL TECHNOLOGIES, INC. COMMON 858147101 17417 1548200 SH DEFINED 01 1008600 0 539600
STEEL TECHNOLOGIES, INC. COMMON 858147101 5030 447100 SH DEFINED 02 296200 0 150900
STERLING BANCSHARES, INC. COMMON 858907108 518 34500 SH DEFINED 01 21600 0 12900
STERLING BANCSHARES, INC. COMMON 858907108 1277 85100 SH DEFINED 02 7500 0 77600
STERLING COMMERCE, INC. COMMON 859205106 283 9773 SH DEFINED 02 0 0 9773
STERLING HOUSE CORP. COMMON 859331100 2882 262000 SH DEFINED 01 160900 0 101100
STERLING HOUSE CORP. COMMON 859331100 932 84700 SH DEFINED 02 56400 0 28300
STEWART ENTERPRISES, INC. CL. COMMON 860370105 405 11100 SH DEFINED 02 0 0 11100
STEWART INFORMATION SERVICES C COMMON 860372101 394 19100 SH DEFINED 02 0 0 19100
STILLWATER MINING CO. COMMON 86074Q102 243 12400 SH DEFINED 02 0 0 12400
STORAGE USA, INC. COMMON 861907103 4561 123700 SH DEFINED 01 95600 0 28100
STORAGE USA, INC. COMMON 861907103 1785 48400 SH DEFINED 02 27300 0 21100
STORAGE USA, INC. COMMON 861907103 915 24800 SH OTHER 01 0 24800 0
STORAGE TRUST REALTY COMMON 861909109 39 1500 SH DEFINED 01 0 0 1500
STORAGE TRUST REALTY COMMON 861909109 1079 41900 SH DEFINED 02 0 0 41900
STRATEGIC DISTRIBUTION, INC. COMMON 862701208 2004 439200 SH DEFINED 01 269900 0 169300
STRATEGIC DISTRIBUTION, INC. COMMON 862701208 647 141700 SH DEFINED 02 94600 0 47100
STRATOSPHERE CORPORATION COMMON 863106100 19 31500 SH DEFINED 02 0 0 31500
STRAWBRIDGE & CLOTHIER CLASS " COMMON 863200101 229 13101 SH DEFINED 02 1600 0 11501
STRYKER CORP. COMMON 863667101 119 4800 SH DEFINED 4800 0 0
STRYKER CORP. COMMON 863667101 672 27000 SH DEFINED 02 0 0 27000
STUDIO PLUS HOTELS INC COMMON 864003108 455 26400 SH DEFINED 26400 0 0
STURM RUGER & CO., INC. COMMON 864159108 429 27000 SH DEFINED 02 0 0 27000
STURM RUGER & CO., INC. COMMON 864159108 159 10000 SH OTHER 01 6000 4000 0
SUIZA FOODS CORP. COMMON 865077101 5513 206100 SH DEFINED 01 199600 0 6500
SUMMIT CARE CORP. COMMON 865910103 13032 974350 SH DEFINED 01 765200 0 209150
SUMMIT CARE CORP. COMMON 865910103 3188 238350 SH DEFINED 02 123500 0 114850
SUMMIT BANCORP COMMON 866005101 210 4800 SH DEFINED 4800 0 0
SUMMIT BANCORP COMMON 866005101 5613 128300 SH DEFINED 01 36100 0 92200
SUMMIT BANCORP COMMON 866005101 2806 64137 SH DEFINED 02 43800 0 20337
SUMMIT PROPERTIES, INC. COMMON 866239106 638 31500 SH DEFINED 01 0 0 31500
SUMMIT PROPERTIES, INC. COMMON 866239106 344 17000 SH DEFINED 02 17000 0 0
SUN COMMUNITIES, INC. COMMON 866674104 1173 36650 SH DEFINED 02 0 0 36650
SUN COMPANY, INC. COMMON 866762107 43 1642 SH DEFINED 1642 0 0
SUN COMPANY, INC. COMMON 866762107 1570 60100 SH DEFINED 01 60000 0 100
SUN COMPANY, INC. COMMON 866762107 549 21000 SH DEFINED 02 0 0 21000
SUN COMPANY, INC. COMMON 866762107 55 2100 SH OTHER 01 0 2100 0
SUN MICROSYSTEMS, INC. COMMON 866810104 3367 116600 SH DEFINED 05 43000 0 73600
SUN MICROSYSTEMS, INC. COMMON 866810104 3144 108886 SH DEFINED 108886 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 128645 4455234 SH DEFINED 01 2082280 0 2372954
SUN MICROSYSTEMS, INC. COMMON 866810104 187964 6509568 SH DEFINED 02 4696868 0 1812700
<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
SUN MICROSYSTEMS, INC. COMMON 866810104 448 15500 SH OTHER 05 1500 14000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 1357 47000 SH OTHER 09 0 47000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 7863 272315 SH OTHER 01 124390 147925 0
SUN MICROSYSTEMS, INC. COMMON 866810104 1559 54000 SH OTHER 0304 54000 0 0
SUNAMERICA, INC. COMMON 866930100 753 20000 SH DEFINED 20000 0 0
SUNAMERICA, INC. COMMON 866930100 201970 5367984 SH DEFINED 01 1391176 0 3976808
SUNAMERICA, INC. COMMON 866930100 1298 34500 SH DEFINED 02 0 0 34500
SUNDSTRAND CORP. COMMON 867323107 104 2400 SH DEFINED 01 0 0 2400
SUNDSTRAND CORP. COMMON 867323107 30 700 SH DEFINED 02 500 0 200
SUNDSTRAND CORP. COMMON 867323107 114 2635 SH OTHER 01 0 2635 0
SUNGLASS HUT INTL INC BOND 86736FAA4 614 810000 PRN DEFINED
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 3882 554500 SH DEFINED 01 306700 0 247800
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 80 11400 SH DEFINED 02 11400 0 0
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 52 1200 SH DEFINED 01 0 0 1200
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1022 23500 SH DEFINED 02 0 0 23500
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 6322 225800 SH DEFINED 01 219700 0 6100
SUNSHINE MINING CO. COMMON 867833105 104 118700 SH DEFINED 02 0 0 118700
SUNTRUST BANKS, INC. COMMON 867914103 1556 33554 SH DEFINED 06 33554 0 0
SUNTRUST BANKS, INC. COMMON 867914103 220 4746 SH DEFINED 4746 0 0
SUNTRUST BANKS, INC. COMMON 867914103 148 3200 SH OTHER 05 3200 0 0
SUNTRUST BANKS, INC. COMMON 867914103 928 20000 SH OTHER 01 20000 0 0
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 299 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 39 1324 SH DEFINED 1324 0 0
SUPERVALU, INC. COMMON 868536103 330 11100 SH DEFINED 01 11100 0 0
SURETY CAPITAL CORP. COMMON 868666207 609 109400 SH DEFINED 02 0 0 109400
SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1001 30450 SH DEFINED 02 0 0 30450
SWIFT ENERGY CO BOND 870738AB7 391 400000 PRN DEFINED
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 660 25900 SH DEFINED 02 0 0 25900
SYBRON CORP. COMMON 87114F106 527 19000 SH DEFINED 02 0 0 19000
SYKES ENTERPRISES, INC. COMMON 871237103 845 25900 SH DEFINED 02 0 0 25900
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 4862 196450 SH DEFINED 01 190000 0 6450
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 26051 539925 SH DEFINED 01 242700 0 297225
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 15300 317100 SH DEFINED 02 278400 0 38700
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 427 8850 SH OTHER 01 0 8850 0
SYMMETRICOM, INC. COMMON 871543104 151 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 112 12300 SH DEFINED 02 0 0 12300
SYNALLOY CORP. COMMON 871565107 1346 84100 SH DEFINED 01 52500 0 31600
SYNALLOY CORP. COMMON 871565107 437 27300 SH DEFINED 02 18200 0 9100
SYNETIC INC BOND 87160FAB5 1953 2000000 PRN DEFINED 01
SYNETIC INC BOND 87160FAB5 2929 3000000 PRN DEFINED 02
SYNETIC, INC. COMMON 87160F109 515 10900 SH DEFINED 02 0 0 10900
SYNOVUS FINANCIAL CORP. COMMON 87161C105 1115 37804 SH DEFINED 01 0 0 37804
SYRATECH CORP. COMMON 871824108 643 20100 SH DEFINED 02 1100 0 19000
SYSCO CORP. COMMON 871829107 129 3770 SH DEFINED 3770 0 0
SYSCO CORP. COMMON 871829107 1092 32000 SH DEFINED 01 32000 0 0
SYSCO CORP. COMMON 871829107 2798 82000 SH DEFINED 02 0 0 82000
SYSCO CORP. COMMON 871829107 82 2400 SH OTHER 05 0 2400 0
SYSCO CORP. COMMON 871829107 150 4400 SH OTHER 01 0 4400 0
TBC CORP. COMMON 872180104 163 17400 SH DEFINED 02 0 0 17400
TCA CABLE TV, INC. COMMON 872241104 45 1500 SH DEFINED 01 0 0 1500
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TCA CABLE TV, INC. COMMON 872241104 1649 54500 SH DEFINED 02 0 0 54500
TCA CABLE TV, INC. COMMON 872241104 787 26000 SH OTHER 01 0 26000 0
TCF FINANCIAL CORP. COMMON 872275102 4073 102800 SH DEFINED 01 67100 0 35700
TCF FINANCIAL CORP. COMMON 872275102 8576 216430 SH DEFINED 02 116600 0 99830
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 19 2444 SH DEFINED 05 1364 0 1080
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 20593 2657210 SH DEFINED 01 1710167 0 947043
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 21461 2769140 SH DEFINED 02 1843630 0 925510
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 3 340 SH OTHER 05 340 0 0
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 80 10300 SH OTHER 09 0 10300 0
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 188 24213 SH OTHER 01 5789 18424 0
T CELL SCIENCES, INC. COMMON 872342100 121 77500 SH DEFINED 01 77500 0 0
TECO ENERGY, INC. COMMON 872375100 874 36400 SH DEFINED 01 8000 0 28400
TECO ENERGY, INC. COMMON 872375100 362 15100 SH DEFINED 02 2300 0 12800
TECO ENERGY, INC. COMMON 872375100 269 11200 SH OTHER 01 0 11200 0
TJ INTERNATIONAL, INC. COMMON 872534102 323 17000 SH DEFINED 02 0 0 17000
TJX COMPANIES, INC. COMMON 872540109 61 1417 SH DEFINED 1417 0 0
TJX COMPANIES, INC. COMMON 872540109 5400 126310 SH DEFINED 01 47350 0 78960
TJX COMPANIES, INC. COMMON 872540109 60 1400 SH DEFINED 02 1400 0 0
TJX COMPANIES, INC. COMMON 872540109 453 10600 SH OTHER 01 8600 2000 0
TNP ENTERPRISES, INC. COMMON 872594106 1398 65400 SH DEFINED 01 40000 0 25400
TNP ENTERPRISES, INC. COMMON 872594106 1144 53500 SH DEFINED 02 25000 0 28500
TRW, INC. COMMON 872649108 155 2988 SH DEFINED 2988 0 0
TRW, INC. COMMON 872649108 1449 28000 SH DEFINED 01 0 0 28000
TRW, INC. COMMON 872649108 311 6000 SH OTHER 01 0 6000 0
TALBOTS, INC. COMMON 874161102 8659 273800 SH DEFINED 01 149300 0 124500
TALBOTS, INC. COMMON 874161102 174 5500 SH DEFINED 02 5500 0 0
TALX CORP COMMON 874918105 1218 157100 SH DEFINED 01 153100 0 4000
TAMBRANDS, INC. COMMON 875080103 159 3700 SH DEFINED 3700 0 0
TAMBRANDS, INC. COMMON 875080103 3827 88999 SH DEFINED 01 48766 0 40233
TAMBRANDS, INC. COMMON 875080103 77 1800 SH DEFINED 02 1800 0 0
TANDEM COMPUTERS, INC. COMMON 875370108 32 2706 SH DEFINED 2706 0 0
TANDEM COMPUTERS, INC. COMMON 875370108 349 29400 SH DEFINED 01 0 0 29400
TANKNOLOGY ENVIRONMENTAL, INC. COMMON 875918104 1182 700000 SH DEFINED 01 700000 0 0
TARGET THERAPEUTICS, INC. COMMON 875919102 3682 56000 SH DEFINED 56000 0 0
TARGET THERAPEUTICS, INC. COMMON 875919102 289 4400 SH DEFINED 02 0 0 4400
TAUBMAN CENTERS, INC. COMMON 876664103 243 18700 SH DEFINED 01 0 0 18700
TAUBMAN CENTERS, INC. COMMON 876664103 257 19800 SH DEFINED 02 19800 0 0
TEAM RENT GROUP, INC. CLASS "A COMMON 878156108 2100 100000 SH DEFINED 01 100000 0 0
TECH DATA CORP. COMMON 878237106 309 12800 SH DEFINED 02 0 0 12800
TECHNITROL, INC. COMMON 878555101 671 35800 SH DEFINED 02 0 0 35800
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 57 1000 SH DEFINED 02 0 0 1000
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 490 8600 SH OTHER 01 3000 5600 0
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 23 537 SH DEFINED 05 0 0 537
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 301 6930 SH DEFINED 02 0 0 6930
TEL-SAVE HOLDINGS, INC. COMMON 879176105 454 31300 SH DEFINED 02 0 0 31300
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 4 6000 PRN DEFINED
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 7591 10275000 PRN DEFINED 02
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1756 146359 SH DEFINED 05 43959 0 102400
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 0 38 SH DEFINED 38 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 495 41237 SH DEFINED 41237 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 194746 16228825 SH DEFINED 01 8824492 0 7404333
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 382089 31840717 SH DEFINED 02 22969927 0 8870790
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 82 6800 SH OTHER 05 4400 2400 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1676 139700 SH OTHER 09 0 139700 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 6961 580088 SH OTHER 01 244474 335614 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 840 70000 SH OTHER 0304 70000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 1 45 SH DEFINED 05 45 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 4090 205151 SH DEFINED 01 81578 0 123573
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 13059 655000 SH DEFINED 02 655000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 428 21461 SH OTHER 01 1912 19549 0
TELECOM ARGENTINA STET -SP ADR COMMON 879273209 1711 37200 SH DEFINED 37200 0 0
TELEBRAS A/D/R COMMON 879287100 3295 32300 SH DEFINED 32300 0 0
TELEBRAS A/D/R COMMON 879287100 2110 20685 SH DEFINED 01 0 0 20685
TELEFONICA DE ARGENTINA S A COMMON 879378206 3766 128200 SH DEFINED 128200 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 718 10000 SH DEFINED 01 0 0 10000
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 2479 111400 SH DEFINED 111400 0 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 1896 85200 SH DEFINED 85200 0 0
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 1002 26032 SH DEFINED 26032 0 0
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 46 1200 SH DEFINED 01 200 0 1000
TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 39 1000 SH OTHER 01 0 1000 0
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 837 29250 SH DEFINED 01 0 0 29250
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 429 15000 SH OTHER 01 15000 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 4186 182000 SH DEFINED 01 168100 0 13900
TELLABS, INC. COMMON 879664100 461 12754 SH DEFINED 12754 0 0
TELLABS, INC. COMMON 879664100 903 25000 SH DEFINED 02 0 0 25000
TELLABS, INC. COMMON 879664100 145 4000 SH OTHER 01 0 4000 0
TEMPLE-INLAND, INC. COMMON 879868107 144 2750 SH DEFINED 05 50 0 2700
TEMPLE-INLAND, INC. COMMON 879868107 60 1144 SH DEFINED 1144 0 0
TEMPLE-INLAND, INC. COMMON 879868107 46077 877655 SH DEFINED 01 570910 0 306745
TEMPLE-INLAND, INC. COMMON 879868107 102649 1955220 SH DEFINED 02 1286820 0 668400
TEMPLE-INLAND, INC. COMMON 879868107 935 17805 SH OTHER 01 330 17475 0
TEMPLE-INLAND, INC. COMMON 879868107 1050 20000 SH OTHER 0304 20000 0 0
TEMTEX INDUSTRIES, INC. COMMON 880236203 394 140000 SH DEFINED 01 140000 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 1470 60000 SH DEFINED 05 23800 0 36200
TENET HEALTHCARE CORP. COMMON 88033G100 35798 1461130 SH DEFINED 01 872760 0 588370
TENET HEALTHCARE CORP. COMMON 88033G100 24966 1019037 SH DEFINED 02 505100 0 513937
TENET HEALTHCARE CORP. COMMON 88033G100 110 4500 SH OTHER 05 3000 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1046 42700 SH OTHER 01 36200 6500 0
TENNECO INC NEW COMMON 88037E101 207 5300 SH DEFINED 5300 0 0
TENNECO INC NEW COMMON 88037E101 152 3904 SH DEFINED 3904 0 0
TENNECO INC NEW COMMON 88037E101 20970 537700 SH DEFINED 01 288800 0 248900
TENNECO INC NEW COMMON 88037E101 26321 674900 SH DEFINED 02 396000 0 278900
TENNECO INC NEW COMMON 88037E101 269 6900 SH OTHER 01 0 6900 0
TERRA INDUSTRIES, INC. COMMON 880915103 347 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 156 14900 SH DEFINED 02 0 0 14900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 4147 188500 SH DEFINED 01 112900 0 75600
TETRA TECHNOLOGIES, INC. COMMON 88162F105 1478 67200 SH DEFINED 02 45600 0 21600
TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 221 15100 SH DEFINED 02 0 0 15100
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 731 13169 SH DEFINED 01 7069 0 6100
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 33 600 SH OTHER 01 0 600 0
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXACO, INC. COMMON 881694103 4700 42922 SH DEFINED 05 18822 0 24100
TEXACO, INC. COMMON 881694103 608 5557 SH DEFINED 5557 0 0
TEXACO, INC. COMMON 881694103 88647 809559 SH DEFINED 01 253267 0 556292
TEXACO, INC. COMMON 881694103 54279 495700 SH DEFINED 02 274200 0 221500
TEXACO, INC. COMMON 881694103 931 8500 SH OTHER 05 4500 4000 0
TEXACO, INC. COMMON 881694103 14372 131247 SH OTHER 01 57071 74176 0
TEXAS INDUSTRIES, INC. COMMON 882491103 281 10200 SH DEFINED 02 0 0 10200
TEXAS INSTRUMENTS, INC. COMMON 882508104 30 400 SH DEFINED 05 0 0 400
TEXAS INSTRUMENTS, INC. COMMON 882508104 310 4134 SH DEFINED 4134 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 63497 848040 SH DEFINED 01 257140 0 590900
TEXAS INSTRUMENTS, INC. COMMON 882508104 80693 1077700 SH DEFINED 02 766800 0 310900
TEXAS INSTRUMENTS, INC. COMMON 882508104 374 5000 SH OTHER 01 5000 0 0
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 1454 110800 SH DEFINED 01 106100 0 4700
TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 92 7000 SH DEFINED 02 0 0 7000
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 260 8000 SH DEFINED 02 0 0 8000
TEXAS UTILITIES CO. COMMON 882848104 173 5041 SH DEFINED 5041 0 0
TEXAS UTILITIES CO. COMMON 882848104 3504 102300 SH DEFINED 01 62900 0 39400
TEXAS UTILITIES CO. COMMON 882848104 777 22700 SH DEFINED 02 700 0 22000
TEXAS UTILITIES CO. COMMON 882848104 525 15330 SH OTHER 01 1000 14330 0
TEXTRON, INC. COMMON 883203101 202 1925 SH DEFINED 1925 0 0
TEXTRON, INC. COMMON 883203101 1421 13538 SH DEFINED 01 0 0 13538
TEXTRON, INC. COMMON 883203101 2615 24900 SH DEFINED 02 0 0 24900
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 9767 887902 SH DEFINED 01 740800 0 147102
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 40 3615 SH DEFINED 02 480 0 3135
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 2 150 SH OTHER 01 0 150 0
THERMADYNE HOLDINGS CORP. COMMON 883435109 341 12271 SH DEFINED 02 12271 0 0
THERMATRIX, INC. COMMON 883550105 834 151700 SH DEFINED 01 147500 0 4200
THERMO ELECTRON 4.25% CSD 1/01 BOND 883556AF9 1039 1000000 PRN DEFINED
THERMO ELECTRON CORP. COMMON 883556102 40 1300 SH DEFINED 1300 0 0
THERMO ELECTRON CORP. COMMON 883556102 13534 438362 SH DEFINED 01 0 0 438362
THERMO ELECTRON CORP. COMMON 883556102 346 11214 SH OTHER 01 2500 8714 0
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 27 937 SH DEFINED 01 0 0 937
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 371 12800 SH DEFINED 02 0 0 12800
THERMO POWER CORP. COMMON 883589103 919 150000 SH DEFINED 01 150000 0 0
THERMO POWER CORP. COMMON 883589103 34 5600 SH DEFINED 02 0 0 5600
THERMO REMEDIATION, INC. COMMON 883592107 150 21100 SH DEFINED 02 0 0 21100
THERMO TERRATECH 4.625% CSD 5/ BOND 883598AA2 1758 2000000 PRN DEFINED 02
THERMOLASE CORP. COMMON 883624108 1138 100000 SH DEFINED 01 100000 0 0
THERMOLASE CORP. COMMON 883624108 193 17000 SH DEFINED 02 0 0 17000
THERMOQUEST CORP. COMMON 883655102 357 25500 SH DEFINED 02 0 0 25500
THERMEDICS, INC. COMMON 883901100 781 50000 SH DEFINED 01 50000 0 0
THERMEDICS, INC. COMMON 883901100 117 7500 SH DEFINED 02 0 0 7500
THINK NEW IDEAS INC COMMON 884094103 875 200000 SH DEFINED 01 200000 0 0
THIOKOL CORP. COMMON 884103102 1359 24600 SH DEFINED 02 900 0 23700
THIOKOL CORP. COMMON 884103102 53 960 SH OTHER 01 960 0 0
THOMAS & BETTS CORP. COMMON 884315102 31 732 SH DEFINED 732 0 0
THOMAS & BETTS CORP. COMMON 884315102 7835 183286 SH DEFINED 01 98000 0 85286
THOMAS & BETTS CORP. COMMON 884315102 314 7350 SH DEFINED 02 3600 0 3750
THOMAS INDUSTRIES, INC. COMMON 884425109 475 20200 SH DEFINED 02 0 0 20200
3COM CORP. 10.25% CSD DUE 11/0 BOND 885535AA2 12714 10695000 PRN DEFINED
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
3COM CORP. COMMON 885535104 1246 38050 SH DEFINED 38050 0 0
3COM CORP. COMMON 885535104 1729 52800 SH DEFINED 01 7400 0 45400
3COM CORP. COMMON 885535104 1615 49300 SH DEFINED 02 24600 0 24700
360 COMMUNICATIONS CO. COMMON 885571109 6421 372233 SH DEFINED 01 220630 0 151603
360 COMMUNICATIONS CO. COMMON 885571109 5882 341001 SH DEFINED 02 218401 0 122600
360 COMMUNICATIONS CO. COMMON 885571109 491 28473 SH OTHER 01 8551 19922 0
TICKETMASTER GROUP INC COMMON 88633U103 7682 602500 SH DEFINED 01 516300 0 86200
TIFFANY & CO. COMMON 886547108 1132 29800 SH DEFINED 02 0 0 29800
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 23856 55000000 PRN DEFINED
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 23856 55000000 PRN DEFINED
TIME WARNER, INC. COMMON 887315109 3900 90180 SH DEFINED 05 34430 0 55750
TIME WARNER, INC. COMMON 887315109 515 11908 SH DEFINED 11908 0 0
TIME WARNER, INC. COMMON 887315109 246991 5710765 SH DEFINED 01 2946670 0 2764095
TIME WARNER, INC. COMMON 887315109 357347 8262350 SH DEFINED 02 5720799 0 2541551
TIME WARNER, INC. COMMON 887315109 813 18800 SH OTHER 05 7500 11300 0
TIME WARNER, INC. COMMON 887315109 1721 39800 SH OTHER 09 0 39800 0
TIME WARNER, INC. COMMON 887315109 11911 275396 SH OTHER 01 74807 200589 0
TIME WARNER, INC. COMMON 887315109 1081 25000 SH OTHER 0304 25000 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 131 2407 SH DEFINED 2407 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1456 26655 SH DEFINED 01 3300 0 23355
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1082 19800 SH OTHER 01 0 19800 0
TITAN CORP. COMMON 888266103 33 11600 SH DEFINED 02 0 0 11600
TITAN EXPL INC COMMON 888289105 0 10 SH DEFINED 10 0 0
TITAN EXPL INC COMMON 888289105 1700 200000 SH DEFINED 01 200000 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314101 70 25586 SH OTHER 01 0 25586 0
TOLL BROTHERS, INC. COMMON 889478103 257 14100 SH DEFINED 02 0 0 14100
TOP SOURCE TECHNOLOGIES, INC. COMMON 890530108 4 2200 SH DEFINED 02 0 0 2200
TORCHMARK CORP. COMMON 891027104 87 1564 SH DEFINED 1564 0 0
TORCHMARK CORP. COMMON 891027104 9903 178834 SH DEFINED 01 137834 0 41000
TORCHMARK CORP. COMMON 891027104 8511 153700 SH DEFINED 02 110100 0 43600
TOTAL CONTAINMENT INC COMMON 89149T101 600 200000 SH DEFINED 01 200000 0 0
TOSCO CORP. COMMON 891490302 29 1000 SH DEFINED 05 100 0 900
TOSCO CORP. COMMON 891490302 17 600 SH DEFINED 600 0 0
TOSCO CORP. COMMON 891490302 117882 4136200 SH DEFINED 01 1758750 0 2377450
TOSCO CORP. COMMON 891490302 169256 5938820 SH DEFINED 02 4323300 0 1615520
TOSCO CORP. COMMON 891490302 1739 61000 SH OTHER 09 0 61000 0
TOSCO CORP. COMMON 891490302 1772 62175 SH OTHER 01 20000 42175 0
TOSCO CORP. COMMON 891490302 713 25000 SH OTHER 0304 25000 0 0
TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 303 28900 SH DEFINED 02 0 0 28900
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 848 30300 SH DEFINED 02 0 0 30300
TOWN & COUNTRY TRUST S/B/I COMMON 892081100 212 14100 SH DEFINED 02 14100 0 0
TOYS "R" US, INC. COMMON 892335100 3476 124150 SH DEFINED 05 48650 0 75500
TOYS "R" US, INC. COMMON 892335100 170 6067 SH DEFINED 6067 0 0
TOYS "R" US, INC. COMMON 892335100 148892 5317568 SH DEFINED 01 2376013 0 2941555
TOYS "R" US, INC. COMMON 892335100 317522 11340089 SH DEFINED 02 8225500 0 3114589
TOYS "R" US, INC. COMMON 892335100 336 12000 SH OTHER 05 9600 2400 0
TOYS "R" US, INC. COMMON 892335100 1579 56400 SH OTHER 09 0 56400 0
TOYS "R" US, INC. COMMON 892335100 5545 198020 SH OTHER 01 66825 131195 0
TRACOR, INC. COMMON 892349200 4850 208600 SH DEFINED 01 203400 0 5200
TRACOR, INC. COMMON 892349200 21 900 SH DEFINED 02 900 0 0
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANS FINANCIAL, INC. COMMON 89323N102 551 24500 SH DEFINED 02 6600 0 17900
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 1737 154400 SH DEFINED 01 95500 0 58900
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 502 44600 SH DEFINED 02 29900 0 14700
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 7499 272700 SH DEFINED 01 167200 0 105500
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 3303 120100 SH DEFINED 02 58600 0 61500
TRANSAMERICA CORP. COMMON 893485102 31 350 SH DEFINED 05 50 0 300
TRANSAMERICA CORP. COMMON 893485102 142 1583 SH DEFINED 1583 0 0
TRANSAMERICA CORP. COMMON 893485102 56294 628988 SH DEFINED 01 385498 0 243490
TRANSAMERICA CORP. COMMON 893485102 87956 982750 SH DEFINED 02 592100 0 390650
TRANSAMERICA CORP. COMMON 893485102 451 5035 SH OTHER 01 1200 3835 0
TRANSAMERICA CORP. COMMON 893485102 1432 16000 SH OTHER 0304 16000 0 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1149 63400 SH DEFINED 05 26800 0 36600
TRANSCANADA PIPELINES LTD. COMMON 893526103 5331 294110 SH DEFINED 01 162990 0 131120
TRANSCANADA PIPELINES LTD. COMMON 893526103 2377 131130 SH DEFINED 02 128300 0 2830
TRANSCANADA PIPELINES LTD. COMMON 893526103 100 5500 SH OTHER 05 1500 4000 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2171 119800 SH OTHER 01 93400 26400 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 906 50000 SH OTHER 0304 50000 0 0
TRANSITIONAL HOSPS CORP COMMON 893719104 4 495 SH DEFINED 01 0 0 495
TRANSITIONAL HOSPS CORP COMMON 893719104 186 21513 SH DEFINED 02 11073 0 10440
TRANSKARYOTIC THERAPIES INC COMMON 893735100 1273 65300 SH DEFINED 01 44700 0 20600
TRANSKARYOTIC THERAPIES INC COMMON 893735100 762 39100 SH DEFINED 02 11400 0 27700
TRANSOCEAN OFFSHORE, INC. COMMON 893817106 7526 134100 SH DEFINED 01 73100 0 61000
TRANSOCEAN OFFSHORE, INC. COMMON 893817106 152 2700 SH DEFINED 02 2700 0 0
TRANSPORTADORA DE GAS SUR COMMON 893870204 2260 175500 SH DEFINED 175500 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 825 58900 SH DEFINED 02 0 0 58900
TRANSMONTAIGNE OIL CO COMMON 893934109 4688 300000 SH DEFINED 01 292700 0 7300
TRAVELERS, INC. COMMON 894190107 672 14010 SH DEFINED 14010 0 0
TRAVELERS, INC. COMMON 894190107 9292 193592 SH DEFINED 01 37492 0 156100
TRAVELERS, INC. COMMON 894190107 2127 44304 SH DEFINED 02 23800 0 20504
TRAVELERS, INC. COMMON 894190107 66 1372 SH OTHER 01 0 1372 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 836 20700 SH DEFINED 02 0 0 20700
TRENWICK GROUP, INC. COMMON 895290104 455 9200 SH DEFINED 02 0 0 9200
TRI-CONTINENTAL CORP. COMMON 895436103 321 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 13 540 SH OTHER 01 0 540 0
TRIANGLE BANCORP, INC. COMMON 895835106 212 11100 SH DEFINED 02 0 0 11100
TRIAD GUARANTY, INC. COMMON 895925105 1413 47900 SH DEFINED 01 47900 0 0
TRIDENT INTERNATIONAL, INC. COMMON 895934107 1493 75600 SH DEFINED 01 74300 0 1300
TRIBUNE COMPANY COMMON 896047107 47 1150 SH DEFINED 05 1150 0 0
TRIBUNE COMPANY COMMON 896047107 115 2850 SH DEFINED 2850 0 0
TRIBUNE COMPANY COMMON 896047107 8074 199364 SH DEFINED 01 165664 0 33700
TRIBUNE COMPANY COMMON 896047107 8 200 SH DEFINED 02 0 0 200
TRIBUNE COMPANY COMMON 896047107 170 4200 SH OTHER 01 0 4200 0
TRIMAS CORP. COMMON 896215100 10 444 SH DEFINED 01 0 0 444
TRIMAS CORP. COMMON 896215100 284 12100 SH DEFINED 02 1300 0 10800
TRINET CORP. REALTY TRUST, INC COMMON 896287109 3975 125700 SH DEFINED 01 77000 0 48700
TRINET CORP. REALTY TRUST, INC COMMON 896287109 1278 40400 SH DEFINED 02 26900 0 13500
TRINITY INDUSTRIES, INC. COMMON 896522109 1716 56500 SH DEFINED 56500 0 0
TRINOVA CORP. COMMON 896678109 30 892 SH DEFINED 892 0 0
TRINOVA CORP. COMMON 896678109 2904 86680 SH DEFINED 01 56200 0 30480
TRINOVA CORP. COMMON 896678109 2144 64000 SH DEFINED 02 50000 0 14000
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRION, INC. COMMON 896726106 53 10300 SH DEFINED 02 0 0 10300
TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 358 15000 SH DEFINED 01 14700 0 300
TRISM, INC. COMMON 896925104 52 16500 SH DEFINED 01 16500 0 0
TRIPOS, INC. COMMON 896928108 4558 298900 SH DEFINED 01 183100 0 115800
TRIPOS, INC. COMMON 896928108 1470 96401 SH DEFINED 02 64300 0 32101
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 949 50600 SH DEFINED 02 0 0 50600
TRUST COMPANY OF NEW JERSEY COMMON 898304100 882 51900 SH DEFINED 02 0 0 51900
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5950 286760 SH DEFINED 01 175700 0 111060
TRUSTCO BANK CORP. N. Y. COMMON 898349105 3059 147434 SH DEFINED 02 74400 0 73034
TRUSTMARK CORP. COMMON 898402102 1090 44500 SH DEFINED 01 27300 0 17200
TRUSTMARK CORP. COMMON 898402102 767 31300 SH DEFINED 02 9600 0 21700
TSENG LABORATORIES, INC. COMMON 898528104 24 8000 SH DEFINED 01 0 0 8000
TSENG LABORATORIES, INC. COMMON 898528104 11 3800 SH DEFINED 02 0 0 3800
TUPPERWARE CORP. COMMON 899896104 1440 43300 SH DEFINED 43300 0 0
TUPPERWARE CORP. COMMON 899896104 3758 113022 SH DEFINED 01 60500 0 52522
TUPPERWARE CORP. COMMON 899896104 73 2200 SH DEFINED 02 2200 0 0
TUPPERWARE CORP. COMMON 899896104 70 2100 SH OTHER 01 600 1500 0
TYCO INTERNATIONAL LTD. COMMON 902120104 2060 37462 SH DEFINED 05 7362 0 30100
TYCO INTERNATIONAL LTD. COMMON 902120104 179 3248 SH DEFINED 3248 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 119087 2165214 SH DEFINED 01 1046228 0 1118986
TYCO INTERNATIONAL LTD. COMMON 902120104 156589 2847067 SH DEFINED 02 1841667 0 1005400
TYCO INTERNATIONAL LTD. COMMON 902120104 39 700 SH OTHER 05 0 700 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1331 24200 SH OTHER 09 0 24200 0
TYCO INTERNATIONAL LTD. COMMON 902120104 13609 247445 SH OTHER 01 117010 130435 0
TYCO INTERNATIONAL LTD. COMMON 902120104 2200 40000 SH OTHER 0304 40000 0 0
TYSON FOODS, INC. COMMON 902494103 25 1289 SH DEFINED 1289 0 0
TYSON FOODS, INC. COMMON 902494103 105 5400 SH DEFINED 5400 0 0
TYSON FOODS, INC. COMMON 902494103 111 5713 SH DEFINED 02 0 0 5713
UCAR INTERNATIONAL, INC. COMMON 90262K109 7636 192700 SH DEFINED 01 154100 0 38600
UCAR INTERNATIONAL, INC. COMMON 90262K109 3586 90500 SH DEFINED 02 58700 0 31800
UGI CORP. COMMON 902681105 278 11700 SH DEFINED 11700 0 0
UGI CORP. COMMON 902681105 197 8300 SH DEFINED 02 0 0 8300
UGI CORP. COMMON 902681105 475 20000 SH OTHER 01 0 20000 0
UICI COMMON 902737105 503 22000 SH DEFINED 02 0 0 22000
UST CORP. COMMON 902900109 553 27500 SH DEFINED 02 0 0 27500
USX-MARATHON GROUP COMMON 902905827 177 6366 SH DEFINED 6366 0 0
USX-MARATHON GROUP COMMON 902905827 56 2000 SH DEFINED 01 0 0 2000
USX-MARATHON GROUP COMMON 902905827 1148 41200 SH DEFINED 02 0 0 41200
UST, INC. COMMON 902911106 108 3878 SH DEFINED 3878 0 0
UST, INC. COMMON 902911106 369 13250 SH DEFINED 01 5250 0 8000
USA WASTE SVCS INC BOND 902917AB9 5138 5000000 PRN DEFINED 02
USA WASTE SERVICES, INC. COMMON 902917103 14250 401400 SH DEFINED 01 331200 0 70200
USA WASTE SERVICES, INC. COMMON 902917103 963 27121 SH DEFINED 02 3000 0 24121
USA TRUCK, INC. COMMON 902925106 1332 161400 SH DEFINED 01 98800 0 62600
USA TRUCK, INC. COMMON 902925106 791 95840 SH DEFINED 02 34600 0 61240
U.S. RENTALS, INC. COMMON 902966100 903 49800 SH DEFINED 01 48700 0 1100
UNR INDUSTRIES, INC. COMMON 903185106 5363 715000 SH DEFINED 01 557000 0 158000
UNR INDUSTRIES, INC. COMMON 903185106 224 29900 SH DEFINED 02 0 0 29900
UNUM CORP. COMMON 903192102 268 3672 SH DEFINED 05 3372 0 300
UNUM CORP. COMMON 903192102 122 1677 SH DEFINED 1677 0 0
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNUM CORP. COMMON 903192102 7001 95903 SH DEFINED 01 28725 0 67178
UNUM CORP. COMMON 903192102 3987 54615 SH DEFINED 02 45200 0 9415
UNUM CORP. COMMON 903192102 6008 82300 SH OTHER 01 1100 81200 0
USG CORP. COMMON 903293405 27 860 SH DEFINED 05 460 0 400
USG CORP. COMMON 903293405 38114 1214800 SH DEFINED 01 885200 0 329600
USG CORP. COMMON 903293405 56333 1795467 SH DEFINED 02 1149767 0 645700
USG CORP. COMMON 903293405 828 26400 SH OTHER 09 0 26400 0
USG CORP. COMMON 903293405 587 18715 SH OTHER 01 10770 7945 0
USCS INTERNATIONAL, INC. COMMON 90330X109 2305 124600 SH DEFINED 01 121700 0 2900
USX-DELHI GROUP COMMON 90336X103 158 11500 SH DEFINED 02 0 0 11500
USMX, INC. COMMON 903366102 12 11200 SH DEFINED 02 0 0 11200
USX-U.S. STEEL GROUP. COMMON 90337T101 49 1825 SH DEFINED 1825 0 0
USX-U.S. STEEL GROUP. COMMON 90337T101 4204 157900 SH DEFINED 01 76900 0 81000
USX-U.S. STEEL GROUP. COMMON 90337T101 4580 172000 SH DEFINED 02 116300 0 55700
U. S. ROBOTICS CORP. COMMON 90338F100 8500 153500 SH DEFINED 153500 0 0
U. S. ROBOTICS CORP. COMMON 90338F100 28 500 SH DEFINED 01 0 0 500
UGLY DUCKLING CORP COMMON 903512101 3883 211300 SH DEFINED 01 205400 0 5900
ULTRAK, INC. COMMON 903898401 198 11000 SH DEFINED 11000 0 0
ULTRALIFE BATTERIES, INC. COMMON 903899102 2925 300000 SH DEFINED 01 300000 0 0
ULTRALIFE BATTERIES, INC. COMMON 903899102 33 3400 SH DEFINED 02 0 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 39119 1232093 SH DEFINED 01 789729 0 442364
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 83912 2642900 SH DEFINED 02 1894084 0 748816
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 1307 41167 SH OTHER 01 0 41167 0
ULTRAMAR DIAMOND SHAMROCK CO PREF-CONV 904000205 4920 80000 SH DEFINED 02 80000 0 0
UNIFI, INC. COMMON 904677101 1470 48200 SH DEFINED 01 0 0 48200
UNIFI, INC. COMMON 904677101 589 19300 SH DEFINED 02 19300 0 0
UNIFIRST CORP. COMMON 904708104 764 39200 SH DEFINED 02 0 0 39200
UNILEVER N V - NEW YORK SHARES COMMON 904784501 5027 26990 SH DEFINED 05 11390 0 15600
UNILEVER N V - NEW YORK SHARES COMMON 904784501 706 3791 SH DEFINED 3791 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 198109 1063670 SH DEFINED 01 610235 0 453435
UNILEVER N V - NEW YORK SHARES COMMON 904784501 231278 1241760 SH DEFINED 02 924720 0 317040
UNILEVER N V - NEW YORK SHARES COMMON 904784501 540 2900 SH OTHER 05 2000 900 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1583 8500 SH OTHER 09 0 8500 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 5442 29220 SH OTHER 01 6760 22460 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1863 10000 SH OTHER 0304 10000 0 0
UNICOM CORP. COMMON 904911104 95 4875 SH DEFINED 4875 0 0
UNICOM CORP. COMMON 904911104 12156 623400 SH DEFINED 01 418600 0 204800
UNICOM CORP. COMMON 904911104 15290 784100 SH DEFINED 02 461600 0 322500
UNICOM CORP. COMMON 904911104 49 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 73 1539 SH DEFINED 1539 0 0
UNION CAMP CORP. COMMON 905530101 4409 93563 SH DEFINED 01 24000 0 69563
UNION CAMP CORP. COMMON 905530101 2436 51700 SH DEFINED 02 27300 0 24400
UNION CAMP CORP. COMMON 905530101 2831 60068 SH OTHER 01 0 60068 0
UNION CARBIDE CORP. COMMON 905581104 1763 39850 SH DEFINED 05 19950 0 19900
UNION CARBIDE CORP. COMMON 905581104 135 3043 SH DEFINED 3043 0 0
UNION CARBIDE CORP. COMMON 905581104 130486 2948841 SH DEFINED 01 1180039 0 1768802
UNION CARBIDE CORP. COMMON 905581104 239030 5401803 SH DEFINED 02 3881172 0 1520631
UNION CARBIDE CORP. COMMON 905581104 181 4100 SH OTHER 05 800 3300 0
UNION CARBIDE CORP. COMMON 905581104 1013 22900 SH OTHER 09 0 22900 0
UNION CARBIDE CORP. COMMON 905581104 5712 129079 SH OTHER 01 61744 67335 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CARBIDE CORP. COMMON 905581104 1549 35000 SH OTHER 0304 35000 0 0
UNION ELECTRIC CO. COMMON 906548102 87 2364 SH DEFINED 2364 0 0
UNION ELECTRIC CO. COMMON 906548102 3783 102600 SH DEFINED 01 32900 0 69700
UNION ELECTRIC CO. COMMON 906548102 5310 144000 SH DEFINED 02 57900 0 86100
UNION ELECTRIC CO. COMMON 906548102 274 7420 SH OTHER 01 0 7420 0
UNION PACIFIC CORP. COMMON 907818108 2610 45996 SH DEFINED 05 18496 0 27500
UNION PACIFIC CORP. COMMON 907818108 300 5290 SH DEFINED 5290 0 0
UNION PACIFIC CORP. COMMON 907818108 148544 2617512 SH DEFINED 01 1341618 0 1275894
UNION PACIFIC CORP. COMMON 907818108 142424 2509674 SH DEFINED 02 1682793 0 826881
UNION PACIFIC CORP. COMMON 907818108 796 14020 SH OTHER 05 5200 8820 0
UNION PACIFIC CORP. COMMON 907818108 28996 510946 SH OTHER 01 129559 381387 0
UNION PACIFIC CORP. COMMON 907818108 1986 35000 SH OTHER 0304 35000 0 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 695 25978 SH DEFINED 05 11080 0 14898
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 54 2000 SH DEFINED 2000 0 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 15696 586774 SH DEFINED 01 246428 0 340346
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 15154 566505 SH DEFINED 02 371229 0 195276
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 290 10848 SH OTHER 05 3384 7464 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 9876 369196 SH OTHER 01 106075 263121 0
UNION PLANTERS CORP. COMMON 908068109 4477 110200 SH DEFINED 01 62500 0 47700
UNION PLANTERS CORP. COMMON 908068109 5984 147305 SH DEFINED 02 77700 0 69605
UNION PLANTERS CORP. COMMON 908068109 12 300 SH OTHER 01 0 300 0
UNIONAMERICA HOLDINGS PLC A/D/ COMMON 909048100 1953 114875 SH DEFINED 114875 0 0
UNIPHASE CORPORATION COMMON 909149106 2849 77000 SH DEFINED 01 47300 0 29700
UNIPHASE CORPORATION COMMON 909149106 1258 34000 SH DEFINED 02 16500 0 17500
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 8245 8600000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 3212 3350000 PRN DEFINED 02
UNISYS CORP. 8.25% CSD DUE 3/1 BOND 909214AZ1 13650 12000000 PRN DEFINED
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 3563 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 5550 216600 SH DEFINED 01 116400 0 100200
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 302 11800 SH DEFINED 02 4200 0 7600
UNITED AUTO GROUP INC COMMON 909440109 4654 240200 SH DEFINED 240200 0 0
UNITED CAROLINA BANCSHARES COR COMMON 909796104 1923 44850 SH DEFINED 44850 0 0
UNITED CAROLINA BANCSHARES COR COMMON 909796104 1539 35900 SH DEFINED 01 15300 0 20600
UNITED CAROLINA BANCSHARES COR COMMON 909796104 1859 43350 SH DEFINED 02 24500 0 18850
UNITED CITIES GAS COMPANY COMMON 909823106 6511 283100 SH DEFINED 01 173100 0 110000
UNITED CITIES GAS COMPANY COMMON 909823106 2208 96000 SH DEFINED 02 60700 0 35300
UNITED COMPANIES FINANCIAL COR COMMON 909870107 2063 100000 SH DEFINED 01 100000 0 0
UNITED COMPANIES FINANCIAL COR COMMON 909870107 335 16260 SH DEFINED 02 2500 0 13760
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1775 72800 SH DEFINED 02 0 0 72800
UNITED DOMINION REALTY TRUST, COMMON 910197102 1469 99600 SH DEFINED 01 0 0 99600
UNITED DOMINION REALTY TRUST, COMMON 910197102 1786 121082 SH DEFINED 02 99482 0 21600
UNITED HEALTHCARE CORP. COMMON 910581107 765 16070 SH DEFINED 05 7270 0 8800
UNITED HEALTHCARE CORP. COMMON 910581107 477 10018 SH DEFINED 10018 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 127277 2672480 SH DEFINED 01 1120525 0 1551955
UNITED HEALTHCARE CORP. COMMON 910581107 213197 4476578 SH DEFINED 02 3398500 0 1078078
UNITED HEALTHCARE CORP. COMMON 910581107 962 20200 SH OTHER 09 0 20200 0
UNITED HEALTHCARE CORP. COMMON 910581107 3071 64486 SH OTHER 01 30006 34480 0
UNITED HEALTHCARE CORP. COMMON 910581107 953 20000 SH OTHER 0304 20000 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 658 25200 SH DEFINED 25200 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 954 100400 SH DEFINED 01 100400 0 0
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED MERIDIAN CORP. COMMON 910865104 164 5450 SH DEFINED 01 5450 0 0
UNITED MERIDIAN CORP. COMMON 910865104 133 4400 SH DEFINED 02 0 0 4400
UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 222 5789 SH DEFINED 02 0 0 5789
UNITED NAT FOODS INC COMMON 911163103 1887 119800 SH DEFINED 01 117000 0 2800
UNITED PAYORS & UNITED PROVIDE COMMON 911319101 1466 102900 SH DEFINED 01 100300 0 2600
UNITED RETAIL GROUP, INC. COMMON 911380103 77 17100 SH DEFINED 01 0 0 17100
U. S. BANCORP (OR) COMMON 911596104 225 4213 SH DEFINED 4213 0 0
U. S. BANCORP (OR) COMMON 911596104 3093 57810 SH DEFINED 01 19110 0 38700
U. S. BANCORP (OR) COMMON 911596104 5270 98496 SH OTHER 01 73500 24996 0
U. S. CELLULAR CORP. 0% LYON 6 BOND 911684AA6 5552 17487000 PRN DEFINED
UNITED STATES CELLULAR CORP. COMMON 911684108 532 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 4202 4192000 PRN DEFINED
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 3759 3750000 PRN DEFINED
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 2005 2000000 PRN DEFINED 01
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 50 50000 PRN OTHER 01
UNITED STATES FILTER CORP. COMMON 911843209 5650 183000 SH DEFINED 01 178600 0 4400
UNITED STATES FILTER CORP. COMMON 911843209 167 5400 SH DEFINED 02 0 0 5400
UNITED STATES FILTER CORP. COMMON 911843209 148 4800 SH OTHER 01 0 4800 0
USAIR GROUP, INC. COMMON 911905107 34 1400 SH DEFINED 1400 0 0
USAIR GROUP, INC. COMMON 911905107 363 14800 SH DEFINED 02 0 0 14800
U. S. HOME CORP. COMMON 911920106 337 13300 SH DEFINED 02 1900 0 11400
U. S. OFFICE PRODS. 5.5% CSD 2 BOND 912325AA5 2210 2000000 PRN DEFINED 02
U S OFFICE PRODS CO BOND 912325AB3 4980 6000000 PRN DEFINED 02
U. S. OFFICE PRODUCTS CO. COMMON 912325107 4435 179200 SH DEFINED 01 174900 0 4300
U. S. OFFICE PRODUCTS CO. COMMON 912325107 124 5000 SH DEFINED 02 0 0 5000
UNITED STS SATELLITE COMMON 912534104 1075 100000 SH DEFINED 01 100000 0 0
UNITED STATES SURGICAL CORP. COMMON 912707106 38 1230 SH DEFINED 1230 0 0
U. S. TRUST CORP. COMMON 91288L105 823 19600 SH DEFINED 02 0 0 19600
U. S. TRUST CORP. COMMON 91288L105 38 900 SH OTHER 01 0 900 0
U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 3613 10000000 PRN DEFINED 02
US WEST COMMUNICATIONS, INC. COMMON 912889102 1802 53200 SH DEFINED 05 24400 0 28800
US WEST COMMUNICATIONS, INC. COMMON 912889102 352 10383 SH DEFINED 10383 0 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 92313 2725107 SH DEFINED 01 1193852 0 1531255
US WEST COMMUNICATIONS, INC. COMMON 912889102 189254 5586827 SH DEFINED 02 4259527 0 1327300
US WEST COMMUNICATIONS, INC. COMMON 912889102 257 7600 SH OTHER 05 6800 800 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 840 24800 SH OTHER 09 0 24800 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 6630 195706 SH OTHER 01 54454 141252 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 2202 65000 SH OTHER 0304 65000 0 0
U S WEST MEDIA GROUP COMMON 912889201 1701 91950 SH DEFINED 05 32050 0 59900
U S WEST MEDIA GROUP COMMON 912889201 242 13083 SH DEFINED 13083 0 0
U S WEST MEDIA GROUP COMMON 912889201 51722 2795793 SH DEFINED 01 1361042 0 1434751
U S WEST MEDIA GROUP COMMON 912889201 44383 2399100 SH DEFINED 02 1465300 0 933800
U S WEST MEDIA GROUP COMMON 912889201 113 6100 SH OTHER 05 5300 800 0
U S WEST MEDIA GROUP COMMON 912889201 10616 573830 SH OTHER 01 71719 502111 0
U S WEST MEDIA GROUP COMMON 912889201 648 35000 SH OTHER 0304 35000 0 0
U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 9133 265700 SH DEFINED 01
U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 6016 175000 SH DEFINED 02
U S WEST INC PREF-CONV 912889409 491 10446 SH DEFINED 01 0 0 10446
U S WEST INC PREF-CONV 912889409 11280 240000 SH DEFINED 02 240000 0 0
U S WEST INC PREF-CONV 912889409 4378 93149 SH OTHER 01 0 93149 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED TECHNOLOGIES CORP. COMMON 913017109 395 5210 SH DEFINED 5210 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 2478 32712 SH DEFINED 01 18312 0 14400
UNITED TECHNOLOGIES CORP. COMMON 913017109 803 10600 SH DEFINED 02 0 0 10600
UNITED TECHNOLOGIES CORP. COMMON 913017109 2242 29600 SH OTHER 01 16000 13600 0
UNITED TELEVISION, INC. COMMON 913066106 210 2400 SH DEFINED 02 0 0 2400
UNITED WASTE SYS INC PREF-CONV 913174AB4 634375 5000000 PRN DEFINED 5000000 0 0
UNITED WATER RESOURCES, INC. COMMON 913190104 82 4800 SH DEFINED 4800 0 0
UNITED WATER RESOURCES, INC. COMMON 913190104 257 15032 SH DEFINED 02 15032 0 0
UNIVERSAL CORP. (VA) COMMON 913456109 173 6000 SH DEFINED 01 6000 0 0
UNIVERSAL CORP. (VA) COMMON 913456109 182 6300 SH DEFINED 02 6300 0 0
UNIVERSAL FOODS CORP. COMMON 913538104 3368 101300 SH DEFINED 01 55200 0 46100
UNIVERSAL FOODS CORP. COMMON 913538104 67 2000 SH DEFINED 02 2000 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 5367 438100 SH DEFINED 01 338400 0 99700
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 2047 167100 SH DEFINED 02 54100 0 113000
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 460 14000 SH DEFINED 14000 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1039 31600 SH DEFINED 02 0 0 31600
UNIVISION COMMUNICATIONS INC COMMON 914906102 5546 170000 SH DEFINED 01 156000 0 14000
UNIVISION COMMUNICATIONS INC COMMON 914906102 538 16500 SH OTHER 01 16500 0 0
UNOCAL CORP. COMMON 915289102 38 1000 SH DEFINED 05 0 0 1000
UNOCAL CORP. COMMON 915289102 206 5412 SH DEFINED 5412 0 0
UNOCAL CORP. COMMON 915289102 14959 392362 SH DEFINED 01 123900 0 268462
UNOCAL CORP. COMMON 915289102 7095 186100 SH DEFINED 02 153100 0 33000
UNOCAL CORP. COMMON 915289102 343 9000 SH OTHER 01 7000 2000 0
URBAN OUTFITTERS, INC. COMMON 917047102 6935 596600 SH DEFINED 01 365700 0 230900
URBAN OUTFITTERS, INC. COMMON 917047102 2285 196600 SH DEFINED 02 128300 0 68300
USBANCORP, INC. (PA) COMMON 917292104 467 10500 SH DEFINED 02 0 0 10500
USLIFE CORPORATION COMMON 917318107 14015 300599 SH DEFINED 300599 0 0
USLIFE CORPORATION COMMON 917318107 2161 46350 SH DEFINED 01 34100 0 12250
USLIFE CORPORATION COMMON 917318107 3571 76600 SH DEFINED 02 700 0 75900
UTILICORP UNITED, INC. COMMON 918005109 543 21300 SH DEFINED 21300 0 0
UTILICORP UNITED, INC. COMMON 918005109 23 900 SH DEFINED 900 0 0
VF CORP. COMMON 918204108 94 1411 SH DEFINED 1411 0 0
VF CORP. COMMON 918204108 7156 107000 SH DEFINED 01 28400 0 78600
VF CORP. COMMON 918204108 8981 134300 SH DEFINED 02 54100 0 80200
VF CORP. COMMON 918204108 247 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 378 400000 PRN DEFINED
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 94 100000 PRN DEFINED 01
VAIL RESORTS INC COMMON 91879Q109 4397 225500 SH DEFINED 01 222500 0 3000
VALHI, INC. COMMON 918905100 476 58600 SH DEFINED 02 0 0 58600
VALENCE TECHNOLOGY, INC. COMMON 918914102 158 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. COMMON 919138107 1717 47200 SH DEFINED 47200 0 0
VALERO ENERGY CORP. COMMON 919138107 27252 749200 SH DEFINED 01 255300 0 493900
VALERO ENERGY CORP. COMMON 919138107 15219 418400 SH DEFINED 02 254200 0 164200
VALERO ENERGY CORP. COMMON 919138107 218 6000 SH OTHER 01 6000 0 0
VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 11117 165000 SH DEFINED 02
VALLEY NATIONAL BANCORP COMMON 919794107 4062 149744 SH DEFINED 01 80100 0 69644
VALLEY NATIONAL BANCORP COMMON 919794107 253 9323 SH DEFINED 02 2900 0 6423
VALLICORP HOLDINGS, INC. COMMON 92023F106 1341 65800 SH DEFINED 65800 0 0
VALLICORP HOLDINGS, INC. COMMON 92023F106 4 200 SH DEFINED 02 200 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 242 6200 SH DEFINED 02 0 0 6200
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALSPAR CORP. COMMON 920355104 276 9600 SH DEFINED 02 0 0 9600
VALUE HEALTH, INC. COMMON 920393105 11378 606800 SH DEFINED 01 458600 0 148200
VALUE HEALTH, INC. COMMON 920393105 18166 968860 SH DEFINED 02 761700 0 207160
VARCO INTERNATIONAL, INC. COMMON 922126107 483 19300 SH DEFINED 02 0 0 19300
VASTAR RESOURCES, INC. COMMON 922380100 2881 100200 SH DEFINED 01 61400 0 38800
VASTAR RESOURCES, INC. COMMON 922380100 2731 95000 SH DEFINED 02 22100 0 72900
VENCOR, INC. COMMON 922602107 511 13501 SH DEFINED 02 0 0 13501
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 11348 810600 SH DEFINED 01 578900 0 231700
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 2731 195100 SH DEFINED 02 132000 0 63100
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 196 14000 SH OTHER 01 0 14000 0
VENTRITEX, INC. COMMON 922814108 2085 124506 SH DEFINED 124506 0 0
VENTRITEX, INC. COMMON 922814108 104 6200 SH DEFINED 02 0 0 6200
VERSA TECHNOLOGIES, INC. COMMON 925116105 180 13200 SH DEFINED 02 0 0 13200
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 41 1000 SH DEFINED 1000 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 4577 113000 SH DEFINED 01 87200 0 25800
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1061 26200 SH DEFINED 02 12500 0 13700
VETERINARY CENTER OF AMERICA I COMMON 925514101 1509 142035 SH DEFINED 01 0 0 142035
VETERINARY CENTER OF AMERICA I COMMON 925514101 9 800 SH DEFINED 02 0 0 800
VIACOM, INC. COMMON 925524100 83 2550 SH DEFINED 01 0 0 2550
VIACOM, INC. COMMON 925524100 1566 48000 SH DEFINED 02 48000 0 0
VIACOM, INC. - NON-VOTING COMMON 925524308 82 2480 SH DEFINED 05
VIACOM, INC. - NON-VOTING COMMON 925524308 245 7388 SH DEFINED
VIACOM, INC. - NON-VOTING COMMON 925524308 50167 1514473 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 60066 1813300 SH DEFINED 02
VIACOM, INC. - NON-VOTING COMMON 925524308 770 23250 SH OTHER 01
VICAL, INC. COMMON 925602104 4063 280200 SH DEFINED 01 201200 0 79000
VICAL, INC. COMMON 925602104 5002 344965 SH DEFINED 02 43300 0 301665
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 233 12000 SH DEFINED 01 0 0 12000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 434 22400 SH DEFINED 02 0 0 22400
VIDEOSERVER, INC. COMMON 926918103 3492 147800 SH DEFINED 01 90600 0 57200
VIDEOSERVER, INC. COMMON 926918103 1576 66700 SH DEFINED 02 31800 0 34900
VINTAGE PETROLEUM, INC. COMMON 927460105 1308 43600 SH DEFINED 02 4200 0 39400
VINTAGE PETROLEUM, INC. COMMON 927460105 750 25000 SH OTHER 01 0 25000 0
VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 921 111600 SH DEFINED 01 108400 0 3200
VISIGENIC SOFTWARE, INC. COMMON 92829T102 3789 398800 SH DEFINED 01 249400 0 149400
VISIGENIC SOFTWARE, INC. COMMON 92829T102 1587 167100 SH DEFINED 02 82400 0 84700
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 70 3150 SH DEFINED 01 3150 0 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 280 12562 SH DEFINED 02 0 0 12562
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 2669 96600 SH DEFINED 01 70300 0 26300
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 1391 50350 SH DEFINED 02 14200 0 36150
VIVRA, INC. COMMON 92855M104 25172 932300 SH DEFINED 01 544800 0 387500
VIVRA, INC. COMMON 92855M104 25902 959350 SH DEFINED 02 541600 0 417750
VIVUS, INC. COMMON 928551100 260 6500 SH DEFINED 02 0 0 6500
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 764 17310 SH DEFINED 01 12810 0 4500
VOLT INFORMATION SCIENCES, INC COMMON 928703107 774 16300 SH DEFINED 02 0 0 16300
VONS COMPANIES, INC. COMMON 928869106 130 2000 SH DEFINED 01 0 0 2000
VONS COMPANIES, INC. COMMON 928869106 311 4800 SH DEFINED 02 0 0 4800
VORNADO REALTY TRUST S/B/I COMMON 929042109 647 9700 SH DEFINED 02 9600 0 100
VULCAN INTERNATIONAL CORP. COMMON 929136109 219 6500 SH DEFINED 02 0 0 6500
VULCAN MATERIALS CO. COMMON 929160109 584 9000 SH DEFINED 01 9000 0 0
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VULCAN MATERIALS CO. COMMON 929160109 1706 26300 SH DEFINED 02 0 0 26300
WFS FINANCIAL, INC. COMMON 92923B106 2701 240100 SH DEFINED 01 147400 0 92700
WFS FINANCIAL, INC. COMMON 92923B106 905 80400 SH DEFINED 02 51800 0 28600
WD 40 COMPANY COMMON 929236107 418 8200 SH DEFINED 02 0 0 8200
WD 40 COMPANY COMMON 929236107 102 2000 SH OTHER 01 2000 0 0
WICOR, INC. COMMON 929253102 105 3100 SH DEFINED 3100 0 0
WICOR, INC. COMMON 929253102 6327 186100 SH DEFINED 01 114000 0 72100
WICOR, INC. COMMON 929253102 3998 117600 SH DEFINED 02 48700 0 68900
WLR FOODS, INC. COMMON 929286102 101 10350 SH DEFINED 02 0 0 10350
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 7772 8832000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 14623 16617000 PRN DEFINED 02
WMX TECHNOLOGIES, INC. COMMON 92929Q107 50 1630 SH DEFINED 05 530 0 1100
WMX TECHNOLOGIES, INC. COMMON 92929Q107 316 10303 SH DEFINED 10303 0 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 148909 4862340 SH DEFINED 01 2452675 0 2409665
WMX TECHNOLOGIES, INC. COMMON 92929Q107 305341 9970316 SH DEFINED 02 6977100 0 2993216
WMX TECHNOLOGIES, INC. COMMON 92929Q107 827 27000 SH OTHER 09 0 27000 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 8164 266572 SH OTHER 01 54880 211692 0
WMX TECHNOLOGIES, INC. COMMON 92929Q107 919 30000 SH OTHER 0304 30000 0 0
WMS INDUSTRIES 5.75% CSD 11/30 BOND 929297AB5 918 1000000 PRN DEFINED 02
WMS INDUSTRIES, INC. COMMON 929297109 12238 652700 SH DEFINED 01 399600 0 253100
WMS INDUSTRIES, INC. COMMON 929297109 5595 298400 SH DEFINED 02 152100 0 146300
WPL HOLDINGS, INC. COMMON 929305100 367 13400 SH DEFINED 13400 0 0
WPS RESOURCES CORP. COMMON 92931B106 86 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 5 200 SH DEFINED 02 200 0 0
WPS RESOURCES CORP. COMMON 92931B106 689 26500 SH OTHER 01 0 26500 0
WSFS FINANCIAL CORP. COMMON 929328102 116 10100 SH DEFINED 02 0 0 10100
WABASH NATIONAL CORP. COMMON 929566107 12884 741500 SH DEFINED 01 436600 0 304900
WABASH NATIONAL CORP. COMMON 929566107 2380 137000 SH DEFINED 02 93900 0 43100
WACHOVIA CORP. COMMON 929771103 181 3324 SH DEFINED 3324 0 0
WACHOVIA CORP. COMMON 929771103 618 11344 SH DEFINED 01 6600 0 4744
WACHOVIA CORP. COMMON 929771103 136 2500 SH OTHER 05 2500 0 0
WACHOVIA CORP. COMMON 929771103 1230 22570 SH OTHER 01 1000 21570 0
WAL-MART STORES, INC. COMMON 931142103 4229 151720 SH DEFINED 05 38692 0 113028
WAL-MART STORES, INC. COMMON 931142103 2257 80962 SH DEFINED 80962 0 0
WAL-MART STORES, INC. COMMON 931142103 331279 11884446 SH DEFINED 01 5792552 0 6091894
WAL-MART STORES, INC. COMMON 931142103 460608 16524067 SH DEFINED 02 11248867 0 5275200
WAL-MART STORES, INC. COMMON 931142103 675 24200 SH OTHER 05 4000 20200 0
WAL-MART STORES, INC. COMMON 931142103 1714 61500 SH OTHER 09 0 61500 0
WAL-MART STORES, INC. COMMON 931142103 28246 1013318 SH OTHER 01 222000 791318 0
WAL-MART STORES, INC. COMMON 931142103 2509 90000 SH OTHER 0304 90000 0 0
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 729 30200 SH DEFINED 02 12700 0 17500
WALGREEN CO. COMMON 931422109 235 5606 SH DEFINED 5606 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 782 23600 SH DEFINED 01 23600 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 106 3200 SH OTHER 01 0 3200 0
WALSHIRE ASSURANCE CO. COMMON 933132102 300 28600 SH OTHER 01 0 28600 0
WALTER INDUSTRIES, INC. COMMON 93317Q105 193 14200 SH DEFINED 02 500 0 13700
WARNER-LAMBERT CO. COMMON 934488107 4092 47309 SH DEFINED 05 22109 0 25200
WARNER-LAMBERT CO. COMMON 934488107 524 6058 SH DEFINED 6058 0 0
WARNER-LAMBERT CO. COMMON 934488107 283525 3277741 SH DEFINED 01 1558580 0 1719161
WARNER-LAMBERT CO. COMMON 934488107 413670 4782309 SH DEFINED 02 3575434 0 1206875
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNER-LAMBERT CO. COMMON 934488107 251 2900 SH OTHER 05 2300 600 0
WARNER-LAMBERT CO. COMMON 934488107 2543 29400 SH OTHER 09 0 29400 0
WARNER-LAMBERT CO. COMMON 934488107 12868 148760 SH OTHER 01 38040 110720 0
WARNER-LAMBERT CO. COMMON 934488107 3460 40000 SH OTHER 0304 40000 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 17442 766675 SH DEFINED 01 450380 0 316295
WASHINGTON FEDERAL, INC. COMMON 938824109 34683 1524520 SH DEFINED 02 901900 0 622620
WASHINGTON GAS LIGHT CO. COMMON 938837101 835 37100 SH DEFINED 37100 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 225 10000 SH DEFINED 01 10000 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 7 300 SH DEFINED 02 0 0 300
WASHINGTON MUTUAL, INC. COMMON 939322103 38 796 SH DEFINED 05 796 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 0 8 SH DEFINED 8 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 46394 960288 SH DEFINED 01 401050 0 559238
WASHINGTON MUTUAL, INC. COMMON 939322103 100667 2083650 SH DEFINED 02 1422800 0 660850
WASHINGTON MUTUAL, INC. COMMON 939322103 1507 31200 SH OTHER 01 15100 16100 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 9450 27470 SH DEFINED 01 25670 0 1800
WASHINGTON POST CO. CLASS "B" COMMON 939640108 7912 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 165220 480291 SH OTHER 01 0 480291 0
WASHINGTON REAL ESTATE INVT. T COMMON 939653101 458 25600 SH DEFINED 02 25600 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 502 28900 SH DEFINED 28900 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 3833 220600 SH DEFINED 01 118600 0 102000
WASHINGTON WATER POWER CO. COMMON 940688104 76 4400 SH DEFINED 02 4400 0 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 5620 157200 SH DEFINED 01 130900 0 26300
WATSON PHARMACEUTICALS, INC. COMMON 942683103 2320 64886 SH DEFINED 02 56900 0 7986
WATSON PHARMACEUTICALS, INC. COMMON 942683103 14 400 SH OTHER 01 0 400 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 472 16064 SH DEFINED 02 0 0 16064
WEBB (DEL) CORP. COMMON 947423109 301 19400 SH DEFINED 02 6200 0 13200
WEBSTER FINANCIAL CORP. COMMON 947890109 2680 76300 SH DEFINED 01 74600 0 1700
WEBSTER FINANCIAL CORP. COMMON 947890109 112 3200 SH DEFINED 02 0 0 3200
WEEKS CORPORATION COMMON 94856P102 732 21300 SH DEFINED 01 0 0 21300
WEEKS CORPORATION COMMON 94856P102 932 27100 SH DEFINED 02 23400 0 3700
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 729 17200 SH DEFINED 01
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 335 7900 SH DEFINED 02
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 881 20800 SH OTHER 01
WEIS MARKETS, INC. COMMON 948849104 977 35200 SH DEFINED 02 0 0 35200
WELLMAN, INC. COMMON 949702104 2629 150230 SH DEFINED 01 115300 0 34930
WELLMAN, INC. COMMON 949702104 2926 167200 SH DEFINED 02 140100 0 27100
WELLMAN, INC. COMMON 949702104 2 100 SH OTHER 01 100 0 0
WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 780 18800 SH DEFINED 02 0 0 18800
WELLS FARGO & CO. COMMON 949740104 38 133 SH DEFINED 05 133 0 0
WELLS FARGO & CO. COMMON 949740104 15456 54400 SH DEFINED 54400 0 0
WELLS FARGO & CO. COMMON 949740104 16690 58743 SH DEFINED 01 12433 0 46310
WELLS FARGO & CO. COMMON 949740104 2046 7200 SH DEFINED 02 6900 0 300
WELLS FARGO & CO. COMMON 949740104 5798 20408 SH OTHER 01 0 20408 0
WENDY'S FINANCING 5% CV. PFD. PREF-CONV 950588202 10856 214435 SH DEFINED 214435 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 57 2759 SH DEFINED 2759 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 9338 452760 SH DEFINED 01 233500 0 219260
WENDY'S INTERNATIONAL, INC. COMMON 950590109 175 8500 SH DEFINED 02 8500 0 0
WERNER ENTERPRISES, INC. COMMON 950755108 6236 332600 SH DEFINED 01 203800 0 128800
WERNER ENTERPRISES, INC. COMMON 950755108 4157 221700 SH DEFINED 02 76700 0 145000
WEST, INC. COMMON 953348109 477 17600 SH DEFINED 02 0 0 17600
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTAMERICA BANCORPORATION COMMON 957090103 8388 132100 SH DEFINED 01 80800 0 51300
WESTAMERICA BANCORPORATION COMMON 957090103 5194 81800 SH DEFINED 02 31950 0 49850
WESTCOAST ENERGY, INC. COMMON 95751D102 1588 90082 SH DEFINED 01 90082 0 0
WESTERN ATLAS, INC. COMMON 957674104 71 1170 SH DEFINED 1170 0 0
WESTERN ATLAS, INC. COMMON 957674104 6681 110200 SH DEFINED 01 68100 0 42100
WESTERN ATLAS, INC. COMMON 957674104 10967 180900 SH DEFINED 02 134800 0 46100
WESTCORP, INC. COMMON 957907108 577 39800 SH DEFINED 02 800 0 39000
WESTERN DIGITAL CORP. COMMON 958102105 1149 20300 SH DEFINED 02 0 0 20300
WESTERN INVESTMENT REAL ESTATE COMMON 958468100 159 12700 SH DEFINED 02 11100 0 1600
WESTERN RESOURCES, INC. COMMON 959425109 825 27500 SH DEFINED 27500 0 0
WESTERN RESOURCES, INC. COMMON 959425109 1995 66500 SH DEFINED 01 53400 0 13100
WESTERN RESOURCES, INC. COMMON 959425109 135 4500 SH DEFINED 02 2800 0 1700
WESTERN WATER COMPANY COMMON 959881103 150 10500 SH DEFINED 02 0 0 10500
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 54 3000 SH DEFINED 05 0 0 3000
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 235 13133 SH DEFINED 13133 0 0
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1266 70806 SH DEFINED 01 24800 0 46006
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1185 66276 SH DEFINED 02 0 0 66276
WESTPOINT STEVENS, INC. COMMON 961238102 4266 111900 SH DEFINED 01 100000 0 11900
WESTPOINT STEVENS, INC. COMMON 961238102 130 3400 SH DEFINED 02 0 0 3400
WESTVACO CORP. COMMON 961548104 59 2337 SH DEFINED 2337 0 0
WESTVACO CORP. COMMON 961548104 1441 57348 SH DEFINED 01 55811 0 1537
WESTVACO CORP. COMMON 961548104 492 19600 SH DEFINED 02 0 0 19600
WESTVACO CORP. COMMON 961548104 4440 176715 SH OTHER 01 11812 164903 0
WESTWOOD ONE, INC. COMMON 961815107 289 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 234 5250 SH DEFINED 05 0 0 5250
WEYERHAEUSER CO. COMMON 962166104 192 4307 SH DEFINED 4307 0 0
WEYERHAEUSER CO. COMMON 962166104 17551 393300 SH DEFINED 01 206050 0 187250
WEYERHAEUSER CO. COMMON 962166104 20166 451900 SH DEFINED 02 242100 0 209800
WEYERHAEUSER CO. COMMON 962166104 485 10875 SH OTHER 01 0 10875 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 23 1720 SH DEFINED 05 0 0 1720
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 17381 1324300 SH DEFINED 01 896200 0 428100
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 13982 1065300 SH DEFINED 02 793100 0 272200
WHIRLPOOL CORP. COMMON 963320106 79 1659 SH DEFINED 1659 0 0
WHIRLPOOL CORP. COMMON 963320106 17514 367750 SH DEFINED 01 222700 0 145050
WHIRLPOOL CORP. COMMON 963320106 23870 501200 SH DEFINED 02 335500 0 165700
WHIRLPOOL CORP. COMMON 963320106 88 1850 SH OTHER 01 0 1850 0
WHITE RIVER CORPORATION COMMON 964452106 520 7700 SH DEFINED 02 0 0 7700
WHITEHALL CORP. COMMON 965010101 438 12600 SH DEFINED 02 0 0 12600
WHITNEY HOLDING CORP. COMMON 966612103 1332 34200 SH DEFINED 02 0 0 34200
WHITTMAN-HART, INC. COMMON 966834103 941 44300 SH DEFINED 01 31000 0 13300
WHITTMAN-HART, INC. COMMON 966834103 436 20500 SH DEFINED 02 7100 0 13400
WHOLE FOODS MARKET, INC. COMMON 966837106 6 300 SH DEFINED 02 0 0 300
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 45 1500 SH DEFINED 01 0 0 1500
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 73 2400 SH DEFINED 02 0 0 2400
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 6089 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 4110 134188 SH OTHER 01 0 134188 0
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 75 1207 SH DEFINED 1207 0 0
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 156 2500 SH DEFINED 01 1300 0 1200
WILLIAMS COMPANIES, INC. COMMON 969457100 148 3316 SH DEFINED 3316 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 991 22200 SH DEFINED 02 0 0 22200
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILLIAMS COMPANIES, INC. COMMON 969457100 341 7638 SH OTHER 01 0 7638 0
WILLIAMS-SONOMA, INC. COMMON 969904101 606 21075 SH DEFINED 02 0 0 21075
WILLIS LEASE FINANCE CORP. COMMON 970646105 2703 216200 SH DEFINED 01 132600 0 83600
WILLIS LEASE FINANCE CORP. COMMON 970646105 1876 150100 SH DEFINED 02 46500 0 103600
WILMINGTON TRUST CORP. COMMON 971807102 2607 61348 SH DEFINED 01 37500 0 23848
WILMINGTON TRUST CORP. COMMON 971807102 5508 129600 SH DEFINED 02 65700 0 63900
WINDMERE CORP. COMMON 973411101 167 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 106 3210 SH DEFINED 3210 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 2463 74648 SH DEFINED 01 74648 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 1551 47000 SH DEFINED 02 0 0 47000
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 186 27100 SH DEFINED 02 17500 0 9600
WINSTON HOTELS, INC. COMMON 97563A102 179 13900 SH DEFINED 02 13900 0 0
WIRELESS ONE, INC. COMMON 97652H109 329 94000 SH DEFINED 01 91700 0 2300
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 264 7500 SH DEFINED 01 0 0 7500
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 7 200 SH DEFINED 02 0 0 200
WISCONSIN ENERGY CORP. COMMON 976657106 11873 484596 SH DEFINED 01 336296 0 148300
WISCONSIN ENERGY CORP. COMMON 976657106 24412 996400 SH DEFINED 02 516400 0 480000
WISCONSIN ENERGY CORP. COMMON 976657106 341 13900 SH OTHER 01 600 13300 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 13427 367850 SH DEFINED 01 356300 0 11550
WOLVERINE WORLD WIDE, INC. COMMON 978097103 3883 106375 SH DEFINED 02 0 0 106375
WOLVERINE WORLD WIDE, INC. COMMON 978097103 22 600 SH OTHER 01 0 600 0
WOOLWORTH CORP. COMMON 980883102 72 3070 SH DEFINED 3070 0 0
WOOLWORTH CORP. COMMON 980883102 596 25498 SH DEFINED 01 0 0 25498
WORLD ACESS INC COMMON 98141A101 1739 217400 SH DEFINED 01 212200 0 5200
WORLD COLOR PRESS, INC. COMMON 981443104 112 5500 SH DEFINED 01 5500 0 0
WORLD COLOR PRESS, INC. COMMON 981443104 67 3300 SH DEFINED 02 1000 0 2300
WORLDCOM, INC. COMMON 98155K102 2280 103640 SH DEFINED 05 43440 0 60200
WORLDCOM, INC. COMMON 98155K102 1278 58088 SH DEFINED 58088 0 0
WORLDCOM, INC. COMMON 98155K102 1274 57890 SH DEFINED 57890 0 0
WORLDCOM, INC. COMMON 98155K102 132698 6031734 SH DEFINED 01 3089007 0 2942727
WORLDCOM, INC. COMMON 98155K102 224315 10196116 SH DEFINED 02 7336010 0 2860106
WORLDCOM, INC. COMMON 98155K102 189 8600 SH OTHER 05 5800 2800 0
WORLDCOM, INC. COMMON 98155K102 788 35800 SH OTHER 09 0 35800 0
WORLDCOM, INC. COMMON 98155K102 1931 87755 SH OTHER 01 60985 26770 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 125 6547 SH DEFINED 6547 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 3102 162170 SH DEFINED 01 73850 0 88320
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 3483 182100 SH DEFINED 02 126400 0 55700
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 57 3000 SH OTHER 01 0 3000 0
WORLDTEX, INC. COMMON 981907108 1045 149300 SH DEFINED 01 91600 0 57700
WORLDTEX, INC. COMMON 981907108 1298 185400 SH DEFINED 02 32200 0 153200
WRIGLEY (WM.) JR. CO. COMMON 982526105 168 2881 SH DEFINED 2881 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 7793 133500 SH DEFINED 01 1800 0 131700
WRIGLEY (WM.) JR. CO. COMMON 982526105 175 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 212 10400 SH DEFINED 02 0 0 10400
WYNN'S INTERNATIONAL, INC. COMMON 983195108 688 29737 SH DEFINED 02 0 0 29737
XILINX, INC. COMMON 983919101 8 174 SH DEFINED 174 0 0
XILINX, INC. COMMON 983919101 2935 60200 SH DEFINED 01 800 0 59400
XILINX, INC. COMMON 983919101 858 17600 SH DEFINED 02 5500 0 12100
XEROX CORP. COMMON 984121103 489 8600 SH DEFINED 05 1200 0 7400
XEROX CORP. COMMON 984121103 409 7195 SH DEFINED 7195 0 0
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP. COMMON 984121103 67032 1178582 SH DEFINED 01 610632 0 567950
XEROX CORP. COMMON 984121103 79415 1396300 SH DEFINED 02 1008300 0 388000
XEROX CORP. COMMON 984121103 34 600 SH OTHER 05 600 0 0
XEROX CORP. COMMON 984121103 1445 25400 SH OTHER 09 0 25400 0
XEROX CORP. COMMON 984121103 577 10150 SH OTHER 01 4850 5300 0
XTRA CORP. COMMON 984138107 223 5400 SH DEFINED 02 0 0 5400
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 14034 529600 SH DEFINED 529600 0 0
XICOR, INC. COMMON 984903104 86 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 518 28204 SH DEFINED 02 0 0 28204
YORK INTERNATIONAL CORP. COMMON 986670107 6195 147500 SH DEFINED 01 79000 0 68500
YORK INTERNATIONAL CORP. COMMON 986670107 122 2900 SH DEFINED 02 2900 0 0
YORK RESEARCH CORP. COMMON 987048105 131 16400 SH DEFINED 02 0 0 16400
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 2070 138000 SH DEFINED 01 134800 0 3200
YURIE SYS INC COMMON 98871Q102 96 9000 SH DEFINED 01 6100 0 2900
YURIE SYS INC COMMON 98871Q102 45 4200 SH DEFINED 02 2100 0 2100
ZALE CORP. COMMON 988858106 406 22100 SH DEFINED 02 2000 0 20100
ZARING HOMES, INC. COMMON 989135108 1025 100000 SH DEFINED 01 100000 0 0
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 37 435 SH DEFINED 01 0 0 435
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 272 3199 SH OTHER 01 0 3199 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 293 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 53 2853 SH DEFINED 01 1902 0 951
ZERO CORP. COMMON 989484100 268 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 162 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 974 8200 SH DEFINED 02 0 0 8200
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 1232 32100 SH DEFINED 02 0 0 32100
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 2425 63200 SH OTHER 01 0 63200 0
ZYGO CORPORATION COMMON 989855101 305 13400 SH DEFINED 02 0 0 13400
REPORT SUMMARY 5177 DATA RECORDS 59345284 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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