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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: 09/30/97
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 10/09/97
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 147345 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 17363 184712 SH DEFINED 01 149360 0 35352
ACE LTD. COMMON G0070K103 4127 43900 SH OTHER 01 0 43900 0
CREDICORP LTD. COMMON G2519Y108 190 10000 SH DEFINED 10000 0 0
CREDICORP LTD. COMMON G2519Y108 35873 1888073 SH DEFINED 1888073 0 0
EXEL LIMITED COMMON G3242A102 16320 274000 SH DEFINED 274000 0 0
EXEL LIMITED COMMON G3242A102 274 4600 SH OTHER 01 0 4600 0
IPC HOLDINGS LTD. COMMON G4933P101 25060 849500 SH DEFINED 01 797200 0 52300
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 304 14750 SH DEFINED 01 0 0 14750
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 21 1000 SH OTHER 01 0 1000 0
MID OCEAN LIMITED COMMON G61061100 75435 1190292 SH DEFINED 0 0 1190292
MID OCEAN LIMITED COMMON G61061100 4867 76800 SH DEFINED 01 76800 0 0
PARTNERRE HOLDINGS LTD. COMMON G6852T105 12234 284100 SH DEFINED 01 282000 0 2100
PARTNERRE HOLDINGS LTD. COMMON G6852T105 719 16700 SH DEFINED 02 5500 0 11200
PARTNERRE HOLDINGS LTD. COMMON G6852T105 2722 63200 SH OTHER 01 0 63200 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 31091 707600 SH DEFINED 01 680700 0 26900
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 11002 250400 SH DEFINED 02 133100 0 117300
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 4619 170273 SH DEFINED 170273 0 0
HILFIGER (TOMMY) CORP. COMMON G8915Z102 375 7500 SH DEFINED 02 7500 0 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 500 9563 SH DEFINED 02 0 0 9563
GALILEO TECHNOLOGY LTD COMMON M47298100 3333 101000 SH DEFINED 01 93400 0 7600
GALILEO TECHNOLOGY LTD COMMON M47298100 983 29800 SH DEFINED 02 15400 0 14400
RIT TECHNOLOGIES LTD. COMMON M8215N109 2400 200000 SH DEFINED 01 200000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 350 50000 SH DEFINED 01 43750 0 6250
BAAN COMPANY NV COMMON N08044104 26 360 SH DEFINED 360 0 0
BAAN COMPANY NV COMMON N08044104 8761 123400 SH DEFINED 123400 0 0
MCDERMOTT (J. RAY) S A COMMON P64658100 216 4400 SH DEFINED 02 0 0 4400
PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 1133 29000 SH DEFINED 29000 0 0
STEINER LEISURE LTD COMMON P8744Y102 21458 583900 SH DEFINED 01 557100 0 26800
STEINER LEISURE LTD COMMON P8744Y102 4263 116000 SH DEFINED 02 61600 0 54400
SUN INTL HOTELS LTD COMMON P8797T133 8794 254900 SH DEFINED 01 219100 0 35800
FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 5015 105300 SH DEFINED 01 102300 0 3000
FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 2267 47600 SH DEFINED 02 24900 0 22700
AAR CORP. COMMON 000361105 330 9900 SH DEFINED 02 2800 0 7100
ABC RAIL PRODUCTS CORP. COMMON 000752105 2894 158600 SH DEFINED 01 154400 0 4200
ABC RAIL PRODUCTS CORP. COMMON 000752105 1018 55800 SH DEFINED 02 36800 0 19000
ABR INFORMATION SERVICES, INC. COMMON 00077R108 6763 244800 SH DEFINED 01 208900 0 35900
ABR INFORMATION SERVICES, INC. COMMON 00077R108 36 1300 SH DEFINED 02 0 0 1300
ACC CORP. COMMON 000794107 3 100 SH DEFINED 01 100 0 0
ACC CORP. COMMON 000794107 233 7075 SH DEFINED 02 0 0 7075
AFC CABLE SYS INC COMMON 000950105 1814 51100 SH DEFINED 01 49400 0 1700
ABM INDUSTRIES, INC. COMMON 000957100 1073 40700 SH DEFINED 02 0 0 40700
AFLAC, INC. COMMON 001055102 33 600 SH DEFINED 01 0 0 600
AFLAC, INC. COMMON 001055102 765 14100 SH DEFINED 02 0 0 14100
AFLAC, INC. COMMON 001055102 651 12000 SH OTHER 01 0 12000 0
AGL RESOURCES, INC. COMMON 001204106 570 30100 SH DEFINED 30100 0 0
AGL RESOURCES, INC. COMMON 001204106 5664 299100 SH DEFINED 01 299100 0 0
AGL RESOURCES, INC. COMMON 001204106 358 18900 SH DEFINED 02 5800 0 13100
AG SERVICES OF AMERICA, INC. COMMON 001250109 257 14000 SH OTHER 01 0 14000 0
AK STEEL HOLDING CORP. COMMON 001547108 205 4800 SH DEFINED 01 0 0 4800
<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
AMLI RESIDENTIAL PROPERTIES TR COMMON 001735109 260 11200 SH DEFINED 02 0 0 11200
AMR CORP. COMMON 001765106 168 1514 SH DEFINED 1514 0 0
AMR CORP. COMMON 001765106 15309 138312 SH DEFINED 01 80500 0 57812
AMR CORP. COMMON 001765106 14161 127939 SH DEFINED 02 70239 0 57700
AMR CORP. COMMON 001765106 33 300 SH OTHER 01 0 300 0
ARCO CHEMICAL CO. COMMON 001920107 441 9700 SH DEFINED 9700 0 0
ARCO CHEMICAL CO. COMMON 001920107 305 6700 SH DEFINED 01 2000 0 4700
ARCO CHEMICAL CO. COMMON 001920107 358 7866 SH DEFINED 02 4666 0 3200
ARI NETWORK SERVICES, INC. COMMON 001930106 500 500000 SH DEFINED 01 500000 0 0
APS HOLDING CORP. CL. "A" COMMON 001937101 119 13500 SH DEFINED 02 0 0 13500
AT&T CORP. COMMON 001957109 304 6878 SH DEFINED 05 0 0 6878
AT&T CORP. COMMON 001957109 25789 582804 SH DEFINED 582804 0 0
AT&T CORP. COMMON 001957109 36208 818255 SH DEFINED 01 350524 0 467731
AT&T CORP. COMMON 001957109 47876 1081937 SH DEFINED 02 308770 0 773167
AT&T CORP. COMMON 001957109 885 20000 SH OTHER 101112 0 20000 0
AT&T CORP. COMMON 001957109 3995 90277 SH OTHER 01 23783 66494 0
AT&T CORP. COMMON 001957109 1328 30000 SH OTHER 0304 30000 0 0
ATC GROUP SERVICES INC COMMON 002067106 1056 100000 SH DEFINED 01 100000 0 0
ALT ULTRASOUND, INC. COMMON 00207N100 118 2519 SH DEFINED 02 0 0 2519
ATS MEDICAL, INC. COMMON 002083103 100 17000 SH DEFINED 02 0 0 17000
AARON RENTS, INC. CL. 'B' COMMON 002535201 8540 488000 SH DEFINED 01 474000 0 14000
AARON RENTS, INC. CL. 'B' COMMON 002535201 3990 228000 SH DEFINED 02 115900 0 112100
ABBOTT LABORATORIES, INC. COMMON 002824100 3993 62450 SH DEFINED 05 26700 0 35750
ABBOTT LABORATORIES, INC. COMMON 002824100 7466 116763 SH DEFINED 116763 0 0
ABBOTT LABORATORIES, INC. COMMON 002824100 38010 594488 SH DEFINED 01 285479 0 309009
ABBOTT LABORATORIES, INC. COMMON 002824100 9712 151900 SH DEFINED 02 78100 0 73800
ABBOTT LABORATORIES, INC. COMMON 002824100 1552 24276 SH OTHER 05 4700 19576 0
ABBOTT LABORATORIES, INC. COMMON 002824100 23519 367836 SH OTHER 01 47000 320836 0
ACCUMED INTL INC COMMON 004383105 1453 500000 SH DEFINED 01 500000 0 0
ACNIELSEN CORP COMMON 004833109 26 1067 SH DEFINED 05 1067 0 0
ACNIELSEN CORP COMMON 004833109 115 4808 SH DEFINED 01 1565 0 3243
ACNIELSEN CORP COMMON 004833109 6 266 SH OTHER 05 0 266 0
ACNIELSEN CORP COMMON 004833109 80 3332 SH OTHER 101112 0 3332 0
ACNIELSEN CORP COMMON 004833109 632 26335 SH OTHER 01 960 25375 0
ACTION PERFORMANCE COMPANIES, COMMON 004933107 9568 328500 SH DEFINED 01 295200 0 33300
ACTION PERFORMANCE COMPANIES, COMMON 004933107 41 1400 SH DEFINED 02 0 0 1400
ACTEL CORPORATION COMMON 004934105 3552 184500 SH DEFINED 01 180000 0 4500
ACTEL CORPORATION COMMON 004934105 1659 86200 SH DEFINED 02 42600 0 43600
ACX TECHNOLOGIES, INC. COMMON 005123104 493 18500 SH DEFINED 02 0 0 18500
ACXIOM CORP. COMMON 005125109 310 17800 SH DEFINED 02 0 0 17800
ADAPTEC INC BOND 00651FAA6 5688 5000000 PRN DEFINED
ADAPTEC, INC. COMMON 00651F108 15554 332700 SH DEFINED 01 332700 0 0
ADAPTEC, INC. COMMON 00651F108 1884 40300 SH DEFINED 02 6300 0 34000
ADECCO SA COMMON 006754105 377 7600 SH DEFINED 02 0 0 7600
ADEPT TECHNOLOGY, INC. COMMON 006854103 3849 296100 SH DEFINED 01 288800 0 7300
ADEPT TECHNOLOGY, INC. COMMON 006854103 1764 135700 SH DEFINED 02 67700 0 68000
ADMINISTAFF INC COMMON 007094105 3176 136600 SH DEFINED 01 119700 0 16900
ADOBE SYSTEMS, INC. COMMON 00724F101 3 56 SH DEFINED 56 0 0
ADOBE SYSTEMS, INC. COMMON 00724F101 262 5200 SH DEFINED 01 2000 0 3200
ADOBE SYSTEMS, INC. COMMON 00724F101 1391 27607 SH DEFINED 02 18907 0 8700
<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
ADOBE SYSTEMS, INC. COMMON 00724F101 91 1800 SH OTHER 01 1700 100 0
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 14008 518800 SH DEFINED 01 484300 0 34500
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 95 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 17633 479800 SH DEFINED 01 462600 0 17200
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 7817 212700 SH DEFINED 02 104500 0 108200
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 33 2100 SH DEFINED 01 2100 0 0
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 151 9700 SH DEFINED 02 0 0 9700
AEROQUIP-VICKERS INC COMMON 007869100 2925 59700 SH DEFINED 01 37900 0 21800
AEROQUIP-VICKERS INC COMMON 007869100 4051 82668 SH DEFINED 02 57268 0 25400
ADVANCED MICRO DEVICES, INC. COMMON 007903107 76 2332 SH DEFINED 2332 0 0
ADVANCED MICRO DEVICES, INC. COMMON 007903107 1582 48580 SH DEFINED 01 0 0 48580
ADVANCED MICRO DEVICES, INC. COMMON 007903107 293 9000 SH DEFINED 02 5300 0 3700
AEGON N V COMMON 007924103 71 892 SH DEFINED 892 0 0
AEGON N V COMMON 007924103 8081 101411 SH DEFINED 01 64631 0 36780
AEGON N V COMMON 007924103 47293 593476 SH DEFINED 02 468632 0 124844
AEGON N V COMMON 007924103 641 8048 SH OTHER 01 6640 1408 0
ADVANTA CORP. CLASS "A" COMMON 007942105 2248 77200 SH DEFINED 01 77200 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 9 300 SH DEFINED 02 300 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 28 950 SH OTHER 01 950 0 0
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 53 1943 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 2136 78400 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 2183 80100 SH DEFINED 02
AETNA, INC. COMMON 008117103 9031 110900 SH DEFINED 06 110900 0 0
AETNA, INC. COMMON 008117103 8 100 SH DEFINED 100 0 0
AETNA, INC. COMMON 008117103 209 2564 SH DEFINED 2564 0 0
AETNA, INC. COMMON 008117103 24058 295418 SH DEFINED 01 117879 0 177539
AETNA, INC. COMMON 008117103 35070 430629 SH DEFINED 02 259029 0 171600
AETNA, INC. COMMON 008117103 297 3642 SH OTHER 01 2742 900 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 869 35100 SH DEFINED 02 0 0 35100
AFFYMETRIX, INC. COMMON 00826T108 4122 89600 SH DEFINED 01 78700 0 10900
AFFYMETRIX, INC. COMMON 00826T108 9 200 SH DEFINED 02 0 0 200
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 3282 68200 SH DEFINED 01 59000 0 9200
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 361 7500 SH DEFINED 02 0 0 7500
AHMANSON (H. F.) & CO. COMMON 008677106 94 1660 SH DEFINED 1660 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 16202 285180 SH DEFINED 01 159560 0 125620
AHMANSON (H. F.) & CO. COMMON 008677106 9559 168259 SH DEFINED 02 118759 0 49500
AHMANSON (H. F.) & CO. COMMON 008677106 2895 50950 SH OTHER 01 22500 28450 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 277 7593 SH DEFINED 01 0 0 7593
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 443 12150 SH DEFINED 02 0 0 12150
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 148 1785 SH DEFINED 1785 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 9468 114158 SH DEFINED 01 44104 0 70054
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 5760 69446 SH DEFINED 02 32746 0 36700
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1863 22466 SH OTHER 01 0 22466 0
AIRBORNE FREIGHT CORP. COMMON 009266107 908 15000 SH DEFINED 02 3900 0 11100
AIRGAS, INC. COMMON 009363102 325 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 71169 2008274 SH DEFINED 2008274 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 17563 495585 SH DEFINED 01 230610 0 264975
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 6482 182901 SH DEFINED 02 80401 0 102500
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 184 5200 SH OTHER 05 0 5200 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 4383 123676 SH OTHER 01 38600 85076 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 202 6199 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 152 4680 SH OTHER 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 225 3980 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 237 4205 SH OTHER 01
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 4021 252300 SH DEFINED 02 252300 0 0
ALAMO GROUP, INC. COMMON 011311107 519 22400 SH DEFINED 02 2000 0 20400
ALBANK FINANCIAL CORP. COMMON 012046108 5328 126100 SH DEFINED 01 124200 0 1900
ALBEMARLE CORP. COMMON 012653101 87875 3488750 SH DEFINED 01 2113655 0 1375095
ALBEMARLE CORP. COMMON 012653101 129212 5129885 SH DEFINED 02 4012305 0 1117580
ALBEMARLE CORP. COMMON 012653101 670 26600 SH OTHER 09 26600 0 0
ALBEMARLE CORP. COMMON 012653101 4410 175081 SH OTHER 01 108671 66410 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 28 904 SH DEFINED 904 0 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 834 27400 SH DEFINED 02 0 0 27400
ALBERTO-CULVER CO. COMMON 013068200 1743 67380 SH DEFINED 67380 0 0
ALBERTSON'S, INC. COMMON 013104104 144 4143 SH DEFINED 4143 0 0
ALBERTSON'S, INC. COMMON 013104104 20262 581000 SH DEFINED 01 335700 0 245300
ALBERTSON'S, INC. COMMON 013104104 29341 841308 SH DEFINED 02 572008 0 269300
ALCAN ALUMINIUM LTD. COMMON 013716105 131 3773 SH DEFINED 3773 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 15080 433950 SH DEFINED 01 271950 0 162000
ALCAN ALUMINIUM LTD. COMMON 013716105 14973 430879 SH DEFINED 02 288579 0 142300
ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 412 15500 SH DEFINED 15500 0 0
ALEXANDER & BALDWIN, INC. COMMON 014482103 766 29600 SH DEFINED 02 0 0 29600
ALEXANDER'S, INC. COMMON 014752109 1160 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 484 30000 SH DEFINED 02 12000 0 18000
ALGOS PHARMACEUTICAL CORP COMMON 015869100 3357 119900 SH DEFINED 01 103500 0 16400
ALIANT COMMUNICATIONS, INC. COMMON 016090102 832 34300 SH DEFINED 02 3600 0 30700
ALLEGHANY CORP. COMMON 017175100 199 786 SH DEFINED 01 582 0 204
ALLEGHANY CORP. COMMON 017175100 1014 4000 SH DEFINED 02 0 0 4000
ALLEGHANY CORP. COMMON 017175100 269 1060 SH OTHER 01 0 1060 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 266 8800 SH DEFINED 05 8500 0 300
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 9608 317610 SH DEFINED 01 11900 0 305710
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 6734 222619 SH DEFINED 02 177019 0 45600
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 30 1000 SH OTHER 05 1000 0 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1314 43450 SH OTHER 01 6200 37250 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 4848 169345 SH DEFINED 05 73730 0 95615
ALLEGHENY TELEDYNE, INC. COMMON 017415100 166208 5806384 SH DEFINED 01 3608961 0 2197423
ALLEGHENY TELEDYNE, INC. COMMON 017415100 254708 8898106 SH DEFINED 02 6344500 0 2553606
ALLEGHENY TELEDYNE, INC. COMMON 017415100 490 17130 SH OTHER 05 14243 2887 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 2227 77800 SH OTHER 09 77800 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 7632 266635 SH OTHER 01 78626 188009 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 2004 70000 SH OTHER 0304 70000 0 0
ALLEN TELECOM GROUP, INC. COMMON 018091108 239 8400 SH DEFINED 02 0 0 8400
ALLERGAN, INC. COMMON 018490102 39 1070 SH DEFINED 1070 0 0
ALLERGAN, INC. COMMON 018490102 362 10000 SH DEFINED 01 10000 0 0
ALLERGAN, INC. COMMON 018490102 18 500 SH OTHER 01 500 0 0
ALLIANCE BANCORP COMMON 01852J105 429 17683 SH OTHER 01 0 17683 0
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 3000 303800 SH DEFINED 01 294700 0 9100
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 1382 139900 SH DEFINED 02 71600 0 68300
ALLIED CAPITAL CORP. COMMON 019033109 563 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 1279 25175 SH DEFINED 02 2100 0 23075
<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
ALLIED HOLDINGS, INC. COMMON 019223106 4231 196800 SH DEFINED 01 191200 0 5600
ALLIED HOLDINGS, INC. COMMON 019223106 1939 90200 SH DEFINED 02 53500 0 36700
ALLIED PRODUCTS CORP. COMMON 019411107 368 14850 SH DEFINED 02 0 0 14850
ALLIEDSIGNAL, INC. COMMON 019512102 6802 160036 SH DEFINED 05 73200 0 86836
ALLIEDSIGNAL, INC. COMMON 019512102 26128 614776 SH DEFINED 614776 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 270826 6372366 SH DEFINED 01 3349636 0 3022730
ALLIEDSIGNAL, INC. COMMON 019512102 338829 7972458 SH DEFINED 02 5676398 0 2296060
ALLIEDSIGNAL, INC. COMMON 019512102 1360 32000 SH OTHER 05 18000 14000 0
ALLIEDSIGNAL, INC. COMMON 019512102 3009 70800 SH OTHER 09 70800 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 27312 642638 SH OTHER 01 262110 380528 0
ALLIEDSIGNAL, INC. COMMON 019512102 4250 100000 SH OTHER 0304 100000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 57325 2997390 SH DEFINED 01 2481159 0 516231
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 268 14000 SH DEFINED 02 0 0 14000
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 134 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 582 7237 SH DEFINED 7237 0 0
ALLSTATE CORP. COMMON 020002101 10742 133649 SH DEFINED 01 49941 0 83708
ALLSTATE CORP. COMMON 020002101 15580 193842 SH DEFINED 02 73042 0 120800
ALLSTATE CORP. COMMON 020002101 1536 19108 SH OTHER 01 12143 6965 0
ALLTEL CORP. COMMON 020039103 354 10250 SH DEFINED 06 10250 0 0
ALLTEL CORP. COMMON 020039103 106 3059 SH DEFINED 3059 0 0
ALLTEL CORP. COMMON 020039103 138 4000 SH DEFINED 01 4000 0 0
ALLTEL CORP. COMMON 020039103 109 3150 SH OTHER 01 0 3150 0
ALPHARMA, INC. COMMON 020813101 206 9200 SH DEFINED 02 0 0 9200
ALTERA CORP. COMMON 021441100 12 240 SH DEFINED 01 0 0 240
ALTERA CORP. COMMON 021441100 246 4800 SH DEFINED 02 0 0 4800
ALUMINUM CO. OF AMERICA COMMON 022249106 4108 50100 SH DEFINED 05 19200 0 30900
ALUMINUM CO. OF AMERICA COMMON 022249106 238 2904 SH DEFINED 2904 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 128648 1568872 SH DEFINED 01 827585 0 741287
ALUMINUM CO. OF AMERICA COMMON 022249106 158765 1936161 SH DEFINED 02 1272311 0 663850
ALUMINUM CO. OF AMERICA COMMON 022249106 115 1400 SH OTHER 05 1400 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1689 20600 SH OTHER 09 20600 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 8516 103850 SH OTHER 01 36450 67400 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1640 20000 SH OTHER 0304 20000 0 0
ALYN CORP COMMON 022611107 3669 271800 SH DEFINED 01 248000 0 23800
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 11408 26000000 PRN DEFINED 02
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 6127 6150000 PRN DEFINED 01
ALZA CORPORATION COMMON 022615108 2372 81800 SH DEFINED 05 41600 0 40200
ALZA CORPORATION COMMON 022615108 63 2183 SH DEFINED 2183 0 0
ALZA CORPORATION COMMON 022615108 124224 4283573 SH DEFINED 01 2592780 0 1690793
ALZA CORPORATION COMMON 022615108 223093 7692879 SH DEFINED 02 5095926 0 2596953
ALZA CORPORATION COMMON 022615108 177 6100 SH OTHER 05 3600 2500 0
ALZA CORPORATION COMMON 022615108 1021 35200 SH OTHER 09 35200 0 0
ALZA CORPORATION COMMON 022615108 2539 87540 SH OTHER 01 49200 38340 0
ALZA CORPORATION COMMON 022615108 870 30000 SH OTHER 0304 30000 0 0
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 164 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 496 74800 SH DEFINED 02 2400 0 72400
AMBAC, INC. COMMON 023139108 99959 2456710 SH DEFINED 01 1421100 0 1035610
AMBAC, INC. COMMON 023139108 185155 4550600 SH DEFINED 02 3364100 0 1186500
<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 1375 33800 SH OTHER 01 17200 16600 0
AMBAC, INC. COMMON 023139108 2441 60000 SH OTHER 0304 60000 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 9124 372400 SH DEFINED 01 364300 0 8100
AMCAST INDUSTRIAL CORP. COMMON 023395106 3805 155300 SH DEFINED 02 92000 0 63300
AMCOL INTERNATIONAL CORP. COMMON 02341W103 222 10700 SH DEFINED 02 1400 0 9300
AMERCO, INC. COMMON 023586100 317 10400 SH DEFINED 02 0 0 10400
AMERICA WEST HLDG CORP COMMON 023657208 3 200 SH DEFINED 01 200 0 0
AMERICA WEST HLDG CORP COMMON 023657208 221 15161 SH DEFINED 02 12700 0 2461
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 1336 36600 SH DEFINED 02 0 0 36600
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 1074 42750 SH DEFINED 02 1200 0 41550
AMERICAN CAPITAL STRATEGIES, L COMMON 024937104 7000 350000 SH DEFINED 01 318500 0 31500
AMERICAN COMMUNICATIONS SERVIC COMMON 02520B102 3022 246700 SH DEFINED 01 239500 0 7200
AMERICAN COMMUNICATIONS SERVIC COMMON 02520B102 1409 115000 SH DEFINED 02 58000 0 57000
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 10716 342900 SH DEFINED 01 333900 0 9000
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 4131 132200 SH DEFINED 02 87400 0 44800
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 140 3077 SH DEFINED 3077 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 4245 93300 SH DEFINED 01 54300 0 39000
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 5323 116996 SH DEFINED 02 13896 0 103100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 148 3250 SH OTHER 01 2000 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 638 7790 SH DEFINED 7790 0 0
AMERICAN EXPRESS CO. COMMON 025816109 40753 497749 SH DEFINED 01 459352 0 38397
AMERICAN EXPRESS CO. COMMON 025816109 4585 56000 SH DEFINED 02 56000 0 0
AMERICAN EXPRESS CO. COMMON 025816109 1638 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 2759 33700 SH OTHER 01 7800 25900 0
AMERICAN GEN HOSPITALITY COR COMMON 025930108 10532 361600 SH DEFINED 01 300400 0 61200
AMERICAN GEN HOSPITALITY COR COMMON 025930108 7424 254900 SH DEFINED 02 181200 0 73700
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 1059 23800 SH DEFINED 02 0 0 23800
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 6698 352500 SH DEFINED 01 343000 0 9500
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 4275 225000 SH DEFINED 02 86300 0 138700
AMERICAN GENERAL CORP. COMMON 026351106 205 3956 SH DEFINED 3956 0 0
AMERICAN GENERAL CORP. COMMON 026351106 34209 659444 SH DEFINED 01 358976 0 300468
AMERICAN GENERAL CORP. COMMON 026351106 37915 730897 SH DEFINED 02 337561 0 393336
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 12461 185300 SH DEFINED
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 7478 111200 SH DEFINED 01
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 3363 50000 SH DEFINED 02
AMERICAN GREETINGS CORP. COMMON 026375105 979 26548 SH DEFINED 05 0 0 26548
AMERICAN GREETINGS CORP. COMMON 026375105 169 4590 SH DEFINED 4590 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 44 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 1132 28299 SH DEFINED 02 0 0 28299
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 6183 84700 SH DEFINED 06 84700 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4222 57833 SH DEFINED 05 25400 0 32433
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1632 22352 SH DEFINED 22352 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 76332 1045638 SH DEFINED 01 390578 0 655060
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 50565 692675 SH DEFINED 02 364051 0 328624
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 832 11400 SH OTHER 05 8400 3000 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 41824 572928 SH OTHER 01 64750 508178 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2190 30000 SH OTHER 0304 30000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 6188 59965 SH DEFINED 05 13760 0 46205
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 8930 86544 SH DEFINED 86544 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 242759 2352589 SH DEFINED 01 1177343 0 1175246
<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 INTERNATIONAL GROUP, COMMON 026874107 290055 2810933 SH DEFINED 02 1815609 0 995324
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 607 5887 SH OTHER 05 4387 1500 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 872558 8456000 SH OTHER 0708 0 8456000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 139349 1350436 SH OTHER 01 70114 1280322 0
AMERICAN INTL PETROLEUM - WTS WARRANT 026909127 184 50000 SH DEFINED 01
AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 984 150000 SH DEFINED 01 150000 0 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 20 1047 SH DEFINED 1047 0 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 5066 264900 SH DEFINED 01 264900 0 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 777 40625 SH DEFINED 02 5100 0 35525
AMERICAN MEDIA, INC. COMMON 02744L100 119 14000 SH DEFINED 02 8000 0 6000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 404 4000 SH DEFINED 01 4000 0 0
AMERICAN PAD & PAPER CO. COMMON 028816106 12821 1030800 SH DEFINED 01 1001500 0 29300
AMERICAN PAD & PAPER CO. COMMON 028816106 5858 471000 SH DEFINED 02 242800 0 228200
AMERICAN RESIDENTIAL SERVICES BOND 028911AA3 3662 3500000 PRN DEFINED 02
AMERICAN RESIDENTIAL SVCS 7.25 BOND 028911AC9 2093 2000000 PRN DEFINED 02
AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 8351 477200 SH DEFINED 01 463600 0 13600
AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 4239 242200 SH DEFINED 02 113800 0 128400
AMERICAN POWER CONVERSION CORP COMMON 029066107 59 2097 SH DEFINED 2097 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 357 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 263 11500 SH DEFINED 02 0 0 11500
AMERICAN RADIO SYSTEMS CORP. C COMMON 029161106 287 6030 SH DEFINED 02 0 0 6030
AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 10238 700000 SH DEFINED 01 700000 0 0
AMERICAN STANDARD COMPANIES, I COMMON 029712106 1685 42000 SH DEFINED 01 42000 0 0
AMERICAN STORES CO. COMMON 030096101 731 30000 SH DEFINED 30000 0 0
AMERICAN STORES CO. COMMON 030096101 109 4492 SH DEFINED 4492 0 0
AMERICAN STORES CO. COMMON 030096101 975 40000 SH DEFINED 01 0 0 40000
AMERICAN STORES CO. COMMON 030096101 600 24600 SH DEFINED 02 0 0 24600
AMERICAN TELECASTING, INC. COMMON 030151104 67 53500 SH DEFINED 02 0 0 53500
AMERICAN WATER WORKS, INC. COMMON 030411102 2432 109900 SH DEFINED 01 65000 0 44900
AMERICAN WATER WORKS, INC. COMMON 030411102 1778 80360 SH DEFINED 02 29460 0 50900
AMERICREDIT CORP. COMMON 03060R101 14250 500000 SH DEFINED 01 500000 0 0
AMERICREDIT CORP. COMMON 03060R101 898 31500 SH DEFINED 02 1300 0 30200
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 41 700 SH DEFINED 01 700 0 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 1484 25400 SH DEFINED 02 400 0 25000
AMERON, INC. COMMON 030710107 209 3200 SH DEFINED 02 400 0 2800
AMERITRADE HOLDING CORP. CL A COMMON 03072H109 4418 178500 SH DEFINED 01 148700 0 29800
AMERITECH CORP. COMMON 030954101 599 9000 SH DEFINED 05 0 0 9000
AMERITECH CORP. COMMON 030954101 11010 165558 SH DEFINED 165558 0 0
AMERITECH CORP. COMMON 030954101 7146 107461 SH DEFINED 01 64285 0 43176
AMERITECH CORP. COMMON 030954101 2480 37300 SH DEFINED 02 8300 0 29000
AMERITECH CORP. COMMON 030954101 357 5361 SH OTHER 05 0 5361 0
AMERITECH CORP. COMMON 030954101 8198 123272 SH OTHER 01 1830 121442 0
AMETEK, INC. COMMON 031100100 80 3400 SH DEFINED 01 3400 0 0
AMETEK, INC. COMMON 031100100 919 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031100100 82 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 15 309 SH DEFINED 309 0 0
AMGEN, INC. COMMON 031162100 1491 31096 SH DEFINED 31096 0 0
AMGEN, INC. COMMON 031162100 1294 26997 SH DEFINED 01 24677 0 2320
AMGEN, INC. COMMON 031162100 197 4100 SH DEFINED 02 4100 0 0
AMGEN, INC. COMMON 031162100 230 4800 SH OTHER 01 4800 0 0
<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
AMP, INC. COMMON 031897101 194 3617 SH DEFINED 3617 0 0
AMP, INC. COMMON 031897101 2531 47250 SH DEFINED 01 7750 0 39500
AMP, INC. COMMON 031897101 716 13372 SH DEFINED 02 11500 0 1872
AMP, INC. COMMON 031897101 1577 29442 SH OTHER 01 17346 12096 0
AMOCO CORP. COMMON 031905102 188 1952 SH DEFINED 05 1952 0 0
AMOCO CORP. COMMON 031905102 781 8102 SH DEFINED 8102 0 0
AMOCO CORP. COMMON 031905102 35589 369273 SH DEFINED 01 152543 0 216730
AMOCO CORP. COMMON 031905102 101004 1048029 SH DEFINED 02 387739 0 660290
AMOCO CORP. COMMON 031905102 14895 154549 SH OTHER 01 2495 152054 0
AMRESCO, INC. COMMON 031909104 14033 378000 SH DEFINED 01 372900 0 5100
AMRESCO, INC. COMMON 031909104 3345 90100 SH DEFINED 02 47700 0 42400
AMSOUTH BANCORPORATION COMMON 032165102 915 18900 SH DEFINED 18900 0 0
AMSOUTH BANCORPORATION COMMON 032165102 819 16900 SH DEFINED 01 12500 0 4400
AMSOUTH BANCORPORATION COMMON 032165102 1223 25251 SH DEFINED 02 3735 0 21516
AMVESTORS FINANCIAL CORP. COMMON 032343303 4325 200000 SH DEFINED 01 200000 0 0
AMVESTORS FINANCIAL CORP. COMMON 032343303 97 4500 SH DEFINED 02 4500 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 23 2700 SH DEFINED 01 2700 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 88 10400 SH DEFINED 02 0 0 10400
ANADARKO PETROLEUM CORP. COMMON 032511107 977 13600 SH DEFINED 05 4500 0 9100
ANADARKO PETROLEUM CORP. COMMON 032511107 52880 736356 SH DEFINED 01 538137 0 198219
ANADARKO PETROLEUM CORP. COMMON 032511107 84976 1183302 SH DEFINED 02 805902 0 377400
ANADARKO PETROLEUM CORP. COMMON 032511107 338 4700 SH OTHER 09 4700 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 1615 22495 SH OTHER 01 9840 12655 0
ANADIGICS, INC. COMMON 032515108 10 200 SH DEFINED 01 200 0 0
ANADIGICS, INC. COMMON 032515108 10 200 SH DEFINED 02 0 0 200
ANADIGICS, INC. COMMON 032515108 285 5785 SH OTHER 01 5785 0 0
ANALOG DEVICES INC BOND 032654AB1 7493 4500000 PRN DEFINED 01
ANALOG DEVICES, INC. COMMON 032654105 610 18000 SH DEFINED 02 18000 0 0
ANALOG DEVICES, INC. COMMON 032654105 1355 40000 SH OTHER 01 0 40000 0
ANALOGIC CORP. COMMON 032657207 383 10500 SH DEFINED 02 0 0 10500
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 39 1000 SH DEFINED 01 1000 0 0
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 295 7600 SH DEFINED 02 0 0 7600
ANDREW CORP. COMMON 034425108 149 5680 SH DEFINED 5680 0 0
ANDREW CORP. COMMON 034425108 654 24975 SH DEFINED 02 0 0 24975
ANDRX CORP. COMMON 034551101 4282 94100 SH DEFINED 01 75900 0 18200
ANGEION CORPORATION COMMON 03462H107 66 12800 SH DEFINED 02 0 0 12800
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 181 4000 SH DEFINED 05 0 0 4000
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 367 8132 SH DEFINED 8132 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 217929 4829450 SH DEFINED 01 3802145 0 1027305
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 346472 7678049 SH DEFINED 02 5714539 0 1963510
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1271 28175 SH OTHER 09 28175 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3510 77780 SH OTHER 01 51510 26270 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 39314 2287281 SH DEFINED 01 1649260 0 638021
ANIXTER INTERNATIONAL, INC. COMMON 035290105 65684 3821500 SH DEFINED 02 2692000 0 1129500
ANIXTER INTERNATIONAL, INC. COMMON 035290105 340 19770 SH OTHER 01 19040 730 0
AON CORP. COMMON 037389103 833 15800 SH DEFINED 06 15800 0 0
AON CORP. COMMON 037389103 1187 22500 SH DEFINED 01 0 0 22500
AON CORP. COMMON 037389103 3972 75300 SH OTHER 01 0 75300 0
APACHE CORP. 6% CSD 144-A 1/15 BOND 037411AH8 1063 762000 PRN DEFINED
APACHE CORP. COMMON 037411105 261 6095 SH DEFINED 01 0 0 6095
<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
APACHE CORP. COMMON 037411105 553 12906 SH DEFINED 02 0 0 12906
APACHE CORP. COMMON 037411105 99 2300 SH OTHER 01 0 2300 0
APERTUS TECHNOLOGIES, INC. COMMON 037533106 39 15900 SH DEFINED 02 0 0 15900
APOGEE, INC. COMMON 03759T103 300 100000 SH DEFINED 01 100000 0 0
APOGEE ENTERPRISES, INC. COMMON 037598109 353 14400 SH DEFINED 02 0 0 14400
APPLE COMPUTER, INC. COMMON 037833100 36 1681 SH DEFINED 1681 0 0
APPLE COMPUTER, INC. COMMON 037833100 2330 107455 SH DEFINED 107455 0 0
APPLE COMPUTER, INC. COMMON 037833100 54 2500 SH DEFINED 01 2500 0 0
APPLE COMPUTER, INC. COMMON 037833100 4 200 SH DEFINED 02 0 0 200
APPLE SOUTH INC. PREFERRED 037856309 14125 200000 SH DEFINED
APPLE SOUTH, INC. COMMON 037857109 2695 140000 SH DEFINED 140000 0 0
APPLE SOUTH, INC. COMMON 037857109 17 900 SH DEFINED 02 0 0 900
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 20351 1507500 SH DEFINED 01 1189000 0 318500
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 19315 1430763 SH DEFINED 02 940800 0 489963
APPLIED GRAPHICS TECHNOLOGIES, COMMON 037937109 12392 220300 SH DEFINED 01 201500 0 18800
APPLIED ANALYTICAL INDS INC COMMON 037939105 10224 504900 SH DEFINED 01 475300 0 29600
APPLIED ANALYTICAL INDS INC COMMON 037939105 3414 168600 SH DEFINED 02 92000 0 76600
APPLIED EXTRUSION TECHNOLOGIES COMMON 038196101 1060 122900 SH DEFINED 01 120300 0 2600
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 483 14025 SH DEFINED 02 6150 0 7875
APPLIED MATERIALS, INC. COMMON 038222105 3 34 SH DEFINED 34 0 0
APPLIED MATERIALS, INC. COMMON 038222105 1213 12732 SH DEFINED 12732 0 0
APPLIED MATERIALS, INC. COMMON 038222105 11852 124433 SH DEFINED 01 51000 0 73433
APPLIED MATERIALS, INC. COMMON 038222105 5353 56200 SH DEFINED 02 36300 0 19900
APPLIED MATERIALS, INC. COMMON 038222105 50 525 SH OTHER 01 250 275 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 16918 268800 SH DEFINED 01 252500 0 16300
APPLIED POWER, INC. CLASS "A" COMMON 038225108 7773 123500 SH DEFINED 02 58600 0 64900
APTARGROUP, INC. COMMON 038336103 945 16900 SH DEFINED 02 500 0 16400
AQUARION CO. COMMON 03838W101 425 15300 SH DEFINED 02 0 0 15300
AQUARION CO. COMMON 03838W101 111 4000 SH OTHER 01 4000 0 0
ARBOR HEALTH CARE CO. COMMON 03876L108 5891 133500 SH DEFINED 01 130300 0 3200
ARBOR HEALTH CARE CO. COMMON 03876L108 2608 59100 SH DEFINED 02 30800 0 28300
ARBOR DRUGS, INC. COMMON 038760104 213 9175 SH DEFINED 02 0 0 9175
ARCH COAL INC COMMON 039380100 3 100 SH DEFINED 01 100 0 0
ARCH COAL INC COMMON 039380100 974 34100 SH DEFINED 02 3200 0 30900
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 216 24871 SH DEFINED 24871 0 0
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 286 32900 SH DEFINED 02 0 0 32900
ARCH PETROLEUM, INC. COMMON 03939B105 100 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 221 9215 SH DEFINED 9215 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 118 4930 SH DEFINED 01 4930 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 216 9011 SH OTHER 01 220 8791 0
ARCTIC CAT, INC. COMMON 039670104 558 48525 SH DEFINED 02 0 0 48525
ARDEN RLTY GROUP INC COMMON 039793104 15024 479400 SH DEFINED 01 419100 0 60300
ARDEN RLTY GROUP INC COMMON 039793104 12676 404000 SH DEFINED 02 206300 0 197700
ARGOSY GAMING CORP. COMMON 040228108 100 20000 SH DEFINED 01 0 0 20000
ARIS CORPORATION COMMON 04040A101 818 38500 SH DEFINED 01 29300 0 9200
ARQULE INC COMMON 04269E107 5450 259500 SH DEFINED 01 234400 0 25100
ARQULE INC COMMON 04269E107 1367 65100 SH DEFINED 02 34100 0 31000
ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 1352 104000 SH DEFINED 01 92600 0 11400
ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 156 12000 SH DEFINED 02 0 0 12000
ARROW ELECTRONICS, INC. COMMON 042735100 319 5500 SH DEFINED 02 0 0 5500
<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
ARROW ELECTRONICS, INC. COMMON 042735100 928 16000 SH OTHER 01 0 16000 0
ARROW FINANCIAL CORP. COMMON 042744102 184 6186 SH DEFINED 01 0 0 6186
ARROW FINANCIAL CORP. COMMON 042744102 458 15400 SH DEFINED 02 0 0 15400
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 4 75 SH DEFINED 75 0 0
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 1027 18500 SH DEFINED 18500 0 0
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 11955 215400 SH DEFINED 01 194700 0 20700
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 2231 40200 SH DEFINED 02 20300 0 19900
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 49504 891971 SH OTHER 01 0 891971 0
ARVIN INDUSTRIES, INC. COMMON 043339100 31 800 SH DEFINED 01 0 0 800
ARVIN INDUSTRIES, INC. COMMON 043339100 192 4900 SH DEFINED 02 4900 0 0
ASA HLDGS INC COMMON 04338Q107 9993 355300 SH DEFINED 01 332100 0 23200
ASA HLDGS INC COMMON 04338Q107 3555 126400 SH DEFINED 02 59100 0 67300
ASCENT PEDIATRICS INC COMMON 04362X101 2561 276900 SH DEFINED 01 248100 0 28800
ASHLAND, INC. COMMON 044204105 4467 82157 SH DEFINED 05 37048 0 45109
ASHLAND, INC. COMMON 044204105 69 1269 SH DEFINED 1269 0 0
ASHLAND, INC. COMMON 044204105 35949 661135 SH DEFINED 01 463401 0 197734
ASHLAND, INC. COMMON 044204105 70059 1288448 SH DEFINED 02 986128 0 302320
ASHLAND, INC. COMMON 044204105 525 9656 SH OTHER 05 6337 3319 0
ASHLAND, INC. COMMON 044204105 1103 20276 SH OTHER 01 3651 16625 0
ASHLAND, INC. COMMON 044204105 924 17000 SH OTHER 0304 17000 0 0
ASHWORTH INC COMMON 04516H101 8187 798700 SH DEFINED 01 754300 0 44400
ASHWORTH INC COMMON 04516H101 2759 269200 SH DEFINED 02 146100 0 123100
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 314 20000 SH OTHER 01 0 20000 0
ASPECT DEVELOPMENT, INC. COMMON 045234101 1018 24800 SH DEFINED 01 24100 0 700
ASPECT DEVELOPMENT, INC. COMMON 045234101 456 11100 SH DEFINED 02 5600 0 5500
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 6552 280300 SH DEFINED 01 272100 0 8200
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 3632 155400 SH DEFINED 02 65900 0 89500
ASPEN TECHNOLOGY, INC. COMMON 045327103 17081 486300 SH DEFINED 01 454300 0 32000
ASPEN TECHNOLOGY, INC. COMMON 045327103 5181 147500 SH DEFINED 02 77800 0 69700
ASSOCIATED BANC CORP. COMMON 045487105 590 13100 SH DEFINED 01 12900 0 200
ASSOCIATED BANC CORP. COMMON 045487105 597 13240 SH DEFINED 02 3000 0 10240
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 88 1250 SH DEFINED 01 500 0 750
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 515 7300 SH DEFINED 02 0 0 7300
ASSOCIATED GROUP, INC. CL. "B" COMMON 045651205 458 6585 SH DEFINED 6585 0 0
ASSOCIATED GROUP, INC. CL. "B" COMMON 045651205 87 1250 SH DEFINED 01 500 0 750
AT HOME CORPORATION COMMON 045919107 580 25100 SH DEFINED 01 22300 0 2800
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 6244 100300 SH DEFINED 01 62000 0 38300
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 4147 66621 SH DEFINED 02 30621 0 36000
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 62 1000 SH OTHER 01 0 1000 0
ASTRA AB SPONS. A/D/R COMMON 046298105 687 37400 SH DEFINED 37400 0 0
ASTRA AB SPONS. A/D/R COMMON 046298105 49 2666 SH OTHER 05 0 2666 0
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 140 22400 SH DEFINED 02 0 0 22400
ATLANTIC RICHFIELD CO. COMMON 048825103 1051 12300 SH DEFINED 05 3000 0 9300
ATLANTIC RICHFIELD CO. COMMON 048825103 427 5000 SH DEFINED 5000 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 453 5302 SH DEFINED 5302 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 125731 1471604 SH DEFINED 01 850452 0 621152
ATLANTIC RICHFIELD CO. COMMON 048825103 218468 2557035 SH DEFINED 02 1730035 0 827000
ATLANTIC RICHFIELD CO. COMMON 048825103 379 4438 SH OTHER 05 0 4438 0
ATLANTIC RICHFIELD CO. COMMON 048825103 16785 196460 SH OTHER 01 31200 165260 0
ATLANTIC RICHFIELD CO. COMMON 048825103 4528 53000 SH OTHER 0304 53000 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATMOS ENERGY CORP. COMMON 049560105 7522 302400 SH DEFINED 01 293300 0 9100
ATMOS ENERGY CORP. COMMON 049560105 3696 148600 SH DEFINED 02 70700 0 77900
ATWOOD OCEANICS, INC. COMMON 050095108 507 4500 SH DEFINED 02 0 0 4500
AUSPEX SYSTEMS, INC. COMMON 052116100 161 13000 SH DEFINED 02 0 0 13000
AUSPEX SYSTEMS, INC. COMMON 052116100 124 10000 SH OTHER 101112 0 10000 0
AUTHENTIC FITNESS CORP. COMMON 052661105 159 10800 SH DEFINED 02 2300 0 8500
AUTOCYTE, INC. COMMON 052768108 3861 454200 SH DEFINED 01 414700 0 39500
AUTOCYTE, INC. COMMON 052768108 267 31400 SH DEFINED 02 16200 0 15200
AUTODESK, INC. COMMON 052769106 135 2985 SH DEFINED 2985 0 0
AUTODESK, INC. COMMON 052769106 66621 1468240 SH DEFINED 01 869500 0 598740
AUTODESK, INC. COMMON 052769106 156734 3454193 SH DEFINED 02 2549833 0 904360
AUTODESK, INC. COMMON 052769106 1062 23400 SH OTHER 09 23400 0 0
AUTODESK, INC. COMMON 052769106 872 19225 SH OTHER 01 11600 7625 0
AUTOLIV, INC. COMMON 052800109 164 3851 SH DEFINED 01 716 0 3135
AUTOLIV, INC. COMMON 052800109 197 4626 SH DEFINED 02 4626 0 0
AUTOLIV, INC. COMMON 052800109 65 1534 SH OTHER 05 0 1534 0
AUTOLIV, INC. COMMON 052800109 384 9030 SH OTHER 01 4122 4908 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 660 13200 SH DEFINED 05 1200 0 12000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 243 4864 SH DEFINED 4864 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3772 75432 SH DEFINED 01 66532 0 8900
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 2455 49100 SH DEFINED 02 0 0 49100
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 2252 45042 SH OTHER 01 3600 41442 0
AUTOTOTE CORP. COMMON 053323101 28 10400 SH DEFINED 10400 0 0
AUTOZONE, INC. COMMON 053332102 24261 812100 SH DEFINED 01 665900 0 146200
AUTOZONE, INC. COMMON 053332102 20329 680474 SH DEFINED 02 484374 0 196100
AVALON PROPERTIES, INC. COMMON 053469102 256 8600 SH DEFINED 02 700 0 7900
AVATAR HOLDINGS, INC. COMMON 053494100 352 10500 SH DEFINED 02 0 0 10500
AVERY DENNISON CORP. COMMON 053611109 68 1694 SH DEFINED 1694 0 0
AVERY DENNISON CORP. COMMON 053611109 1232 30800 SH DEFINED 01 12800 0 18000
AVERY DENNISON CORP. COMMON 053611109 208 5200 SH DEFINED 02 5200 0 0
AVERY DENNISON CORP. COMMON 053611109 120 3000 SH OTHER 01 0 3000 0
AVID TECHNOLOGY, INC. COMMON 05367P100 8395 258300 SH DEFINED 01 250500 0 7800
AVID TECHNOLOGY, INC. COMMON 05367P100 4241 130500 SH DEFINED 02 61000 0 69500
AVON PRODUCTS, INC. COMMON 054303102 137 2204 SH DEFINED 2204 0 0
AVON PRODUCTS, INC. COMMON 054303102 22187 357858 SH DEFINED 01 183728 0 174130
AVON PRODUCTS, INC. COMMON 054303102 19329 311754 SH DEFINED 02 148054 0 163700
AVON PRODUCTS, INC. COMMON 054303102 3201 51630 SH OTHER 01 18350 33280 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 398 15100 SH DEFINED 02 2600 0 12500
AWARE INC MASS COMMON 05453N100 957 75800 SH DEFINED 01 67900 0 7900
AWARE INC MASS COMMON 05453N100 8208 650100 SH DEFINED 02 450700 0 199400
AZTAR CORP. COMMON 054802103 250 33900 SH DEFINED 02 0 0 33900
BB&T CORPORATION COMMON 054937107 333 6225 SH DEFINED 01 0 0 6225
BB&T CORPORATION COMMON 054937107 2167 40555 SH DEFINED 02 2901 0 37654
BDM INTERNATIONAL, INC. COMMON 05537W209 4829 192200 SH DEFINED 01 161700 0 30500
BDM INTERNATIONAL, INC. COMMON 05537W209 116 4600 SH DEFINED 02 0 0 4600
BHC COMMUNICATIONS, INC. COMMON 055448104 39 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1658 12800 SH DEFINED 02 0 0 12800
BISYS GROUP, INC. COMMON 055472104 421 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 943 12700 SH DEFINED 02 600 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 689 21600 SH DEFINED 02 0 0 21600
<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
BSB BANCORP, INC. COMMON 055652101 1830 66562 SH DEFINED 02 0 0 66562
BT OFFICE PRODUCTS INTL, INC. COMMON 055816102 6 500 SH DEFINED 01 500 0 0
BT OFFICE PRODUCTS INTL, INC. COMMON 055816102 142 12300 SH DEFINED 02 11800 0 500
BNCCORP, INC. COMMON 055936108 748 47500 SH DEFINED 02 0 0 47500
BAKER HUGHES, INC. COMMON 057224107 6887 157200 SH DEFINED 06 157200 0 0
BAKER HUGHES, INC. COMMON 057224107 118 2690 SH DEFINED 2690 0 0
BAKER HUGHES, INC. COMMON 057224107 4031 92000 SH DEFINED 01 64400 0 27600
BAKER HUGHES, INC. COMMON 057224107 6355 145057 SH DEFINED 02 71857 0 73200
BALDOR ELECTRIC CO. COMMON 057741100 493 16200 SH DEFINED 01 0 0 16200
BALDOR ELECTRIC CO. COMMON 057741100 1476 48490 SH DEFINED 02 0 0 48490
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 379 18600 SH DEFINED 02
BALLANTYNE OMAHA INC COMMON 058516105 3242 168400 SH DEFINED 01 145900 0 22500
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 6809 394700 SH DEFINED 01 349100 0 45600
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 116 6725 SH DEFINED 02 0 0 6725
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 67 2412 SH DEFINED 2412 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 15182 547098 SH DEFINED 01 166600 0 380498
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 11121 400760 SH DEFINED 02 144760 0 256000
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 572 20611 SH OTHER 01 2400 18211 0
BANC ONE CORP. COMMON 059438101 3884 69365 SH DEFINED 05 30465 0 38900
BANC ONE CORP. COMMON 059438101 67709 1209084 SH DEFINED 1209084 0 0
BANC ONE CORP. COMMON 059438101 147798 2639258 SH DEFINED 01 1423077 0 1216181
BANC ONE CORP. COMMON 059438101 277027 4946902 SH DEFINED 02 3362264 0 1584638
BANC ONE CORP. COMMON 059438101 398 7100 SH OTHER 05 5300 1800 0
BANC ONE CORP. COMMON 059438101 1400 25000 SH OTHER 09 25000 0 0
BANC ONE CORP. COMMON 059438101 4013 71663 SH OTHER 01 29854 41809 0
BANC ONE CORP. COMMON 059438101 2576 46000 SH OTHER 0304 46000 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 6 200 SH DEFINED 200 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 7416 250335 SH DEFINED 250335 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 8776 268470 SH DEFINED 268470 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 52 1581 SH OTHER 05 0 1581 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 369 53600 SH DEFINED 53600 0 0
BANCORPSOUTH, INC. COMMON 059692103 21 600 SH DEFINED 01 600 0 0
BANCORPSOUTH, INC. COMMON 059692103 1809 51330 SH DEFINED 02 6300 0 45030
BANCTEC, INC. COMMON 059784108 268 10050 SH DEFINED 02 1200 0 8850
BANK OF NEW YORK CO., INC. COMMON 064057102 979 20400 SH DEFINED 05 0 0 20400
BANK OF NEW YORK CO., INC. COMMON 064057102 307 6400 SH DEFINED 6400 0 0
BANK OF NEW YORK CO., INC. COMMON 064057102 11745 244681 SH DEFINED 01 97651 0 147030
BANK OF NEW YORK CO., INC. COMMON 064057102 1696 35328 SH DEFINED 02 0 0 35328
BANK OF NEW YORK CO., INC. COMMON 064057102 8507 177224 SH OTHER 01 34180 143044 0
BANK UNITED CORP. COMMON 065412108 33736 762400 SH DEFINED 01 723300 0 39100
BANK UNITED CORP. COMMON 065412108 10270 232100 SH DEFINED 02 118600 0 113500
BANKBOSTON CORP COMMON 06605R106 274 3100 SH DEFINED 3100 0 0
BANKBOSTON CORP COMMON 06605R106 22433 253662 SH DEFINED 01 151382 0 102280
BANKBOSTON CORP COMMON 06605R106 18051 204105 SH DEFINED 02 90805 0 113300
BANKBOSTON CORP COMMON 06605R106 651 7360 SH OTHER 01 0 7360 0
BANKAMERICA CORP. COMMON 066050105 3559 48550 SH DEFINED 05 26270 0 22280
BANKAMERICA CORP. COMMON 066050105 853 11640 SH DEFINED 11640 0 0
BANKAMERICA CORP. COMMON 066050105 83974 1145416 SH DEFINED 01 399826 0 745590
BANKAMERICA CORP. COMMON 066050105 39240 535235 SH DEFINED 02 266935 0 268300
BANKAMERICA CORP. COMMON 066050105 469 6400 SH OTHER 05 1600 4800 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKAMERICA CORP. COMMON 066050105 11332 154570 SH OTHER 01 74046 80524 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 245 2000 SH DEFINED 05 2000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 198 1620 SH DEFINED 1620 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 21232 173501 SH DEFINED 01 114752 0 58749
BANKERS TRUST N. Y. CORP. COMMON 066365107 16034 131025 SH DEFINED 02 71963 0 59062
BANKERS TRUST N. Y. CORP. COMMON 066365107 2743 22417 SH OTHER 01 1644 20773 0
BANKNORTH GROUP, INC. COMMON 06646L100 12312 225400 SH DEFINED 01 218300 0 7100
BANKNORTH GROUP, INC. COMMON 06646L100 6074 111200 SH DEFINED 02 53600 0 57600
BANNER AEROSPACE, INC. COMMON 066525106 305 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 7588 272200 SH DEFINED 01 263600 0 8600
BANTA CORP. COMMON 066821109 3568 128000 SH DEFINED 02 67000 0 61000
BARD (C. R.), INC. COMMON 067383109 33 983 SH DEFINED 983 0 0
BARD (C. R.), INC. COMMON 067383109 431 12670 SH DEFINED 01 4300 0 8370
BARD (C. R.), INC. COMMON 067383109 828 24362 SH DEFINED 02 2662 0 21700
BARNES GROUP, INC. COMMON 067806109 1274 45000 SH DEFINED 02 0 0 45000
BARRICK GOLD CORP. COMMON 067901108 150 6081 SH DEFINED 6081 0 0
BARRICK GOLD CORP. COMMON 067901108 49 2000 SH OTHER 05 0 2000 0
BARRICK GOLD CORP. COMMON 067901108 301 12200 SH OTHER 01 0 12200 0
BARNETT BANKS, INC. COMMON 068055102 1281 18100 SH DEFINED 06 18100 0 0
BARNETT BANKS, INC. COMMON 068055102 142 2000 SH DEFINED 05 0 0 2000
BARNETT BANKS, INC. COMMON 068055102 231 3258 SH DEFINED 3258 0 0
BARNETT BANKS, INC. COMMON 068055102 2880 40700 SH DEFINED 01 26800 0 13900
BARNETT BANKS, INC. COMMON 068055102 14122 199600 SH DEFINED 02 81880 0 117720
BARNETT BANKS, INC. COMMON 068055102 255 3600 SH OTHER 05 0 3600 0
BARNETT BANKS, INC. COMMON 068055102 1033 14600 SH OTHER 01 0 14600 0
BARRETT RESOURCES CORP. COMMON 068480201 12328 316600 SH DEFINED 01 316600 0 0
BARRETT RESOURCES CORP. COMMON 068480201 1271 32640 SH DEFINED 02 6100 0 26540
BARRETT RESOURCES CORP. COMMON 068480201 740 19000 SH OTHER 01 0 19000 0
BASIN EXPL INC COMMON 070107107 1675 100000 SH DEFINED 01 100000 0 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 283 9938 SH DEFINED 02 0 0 9938
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 27 3800 SH DEFINED 3800 0 0
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 760 105800 SH DEFINED 02 0 0 105800
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 359 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 39 954 SH DEFINED 954 0 0
BAUSCH & LOMB, INC. COMMON 071707103 48431 1195827 SH DEFINED 01 912000 0 283827
BAUSCH & LOMB, INC. COMMON 071707103 77405 1911237 SH DEFINED 02 1601807 0 309430
BAUSCH & LOMB, INC. COMMON 071707103 158 3900 SH OTHER 01 2700 1200 0
BAUSCH & LOMB, INC. COMMON 071707103 608 15000 SH OTHER 0304 15000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 240 4585 SH DEFINED 4585 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 501 9590 SH DEFINED 01 8390 0 1200
BAXTER INTERNATIONAL, INC. COMMON 071813109 5 95 SH DEFINED 02 0 0 95
BAXTER INTERNATIONAL, INC. COMMON 071813109 48 920 SH OTHER 01 0 920 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 599 15000 SH DEFINED 02 0 0 15000
BAY NETWORKS, INC. COMMON 072510100 631 16341 SH DEFINED 05 0 0 16341
BAY NETWORKS, INC. COMMON 072510100 185 4800 SH DEFINED 4800 0 0
BAY NETWORKS, INC. COMMON 072510100 87444 2263917 SH DEFINED 01 1665990 0 597927
BAY NETWORKS, INC. COMMON 072510100 248659 6437775 SH DEFINED 02 4942859 0 1494916
BAY NETWORKS, INC. COMMON 072510100 1246 32250 SH OTHER 01 28850 3400 0
BAY STATE GAS CO. COMMON 072612609 431 14800 SH DEFINED 02 0 0 14800
BAY VIEW CAPITAL CORP. COMMON 07262L101 263 9600 SH DEFINED 02 0 0 9600
<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
BE AEROSPACE, INC. COMMON 073302101 14 400 SH DEFINED 01 400 0 0
BE AEROSPACE, INC. COMMON 073302101 432 12000 SH DEFINED 02 1500 0 10500
BEA SYSTEMS, INC. COMMON 073325102 715 40000 SH DEFINED 02 40000 0 0
BEACON PROPERTIES CORP. COMMON 073678104 35488 775100 SH DEFINED 01 583200 0 191900
BEACON PROPERTIES CORP. COMMON 073678104 64266 1402800 SH DEFINED 02 1033900 0 368900
BEACON PROPERTIES CORP. COMMON 073678104 307 6700 SH OTHER 01 6700 0 0
BEAR STEARNS COMPANIES, INC. COMMON 073902108 30402 690960 SH DEFINED 01 145455 0 545505
BEAR STEARNS COMPANIES, INC. COMMON 073902108 18920 430006 SH DEFINED 02 294706 0 135300
BEAZER HOMES USA, INC. COMMON 07556Q105 301 15300 SH DEFINED 02 0 0 15300
BECTON DICKINSON & CO. COMMON 075887109 94 1962 SH DEFINED 1962 0 0
BECTON DICKINSON & CO. COMMON 075887109 11282 235645 SH DEFINED 01 4800 0 230845
BECTON DICKINSON & CO. COMMON 075887109 378 7900 SH DEFINED 02 7900 0 0
BECTON DICKINSON & CO. COMMON 075887109 713 14900 SH OTHER 01 3200 11700 0
BELDEN, INC. COMMON 077459105 166 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 132 3500 SH OTHER 01 3500 0 0
BELL & HOWELL CO NEW COMMON 077852101 1651 50900 SH DEFINED 01 49700 0 1200
BELL & HOWELL CO NEW COMMON 077852101 753 23200 SH DEFINED 02 11900 0 11300
BELL ATLANTIC CORP. COMMON 077853109 2259 28082 SH DEFINED 05 10614 0 17468
BELL ATLANTIC CORP. COMMON 077853109 1025 12738 SH DEFINED 12738 0 0
BELL ATLANTIC CORP. COMMON 077853109 161953 2013391 SH DEFINED 01 1047398 0 965993
BELL ATLANTIC CORP. COMMON 077853109 235266 2924813 SH DEFINED 02 1933263 0 991550
BELL ATLANTIC CORP. COMMON 077853109 282 3500 SH OTHER 05 2300 1200 0
BELL ATLANTIC CORP. COMMON 077853109 1834 22800 SH OTHER 09 22800 0 0
BELL ATLANTIC CORP. COMMON 077853109 10417 129503 SH OTHER 01 31121 98382 0
BELL ATLANTIC CORP. COMMON 077853109 1448 18000 SH OTHER 0304 18000 0 0
BELLSOUTH CORP. COMMON 079860102 4130 89300 SH DEFINED 06 89300 0 0
BELLSOUTH CORP. COMMON 079860102 3756 81202 SH DEFINED 05 46100 0 35102
BELLSOUTH CORP. COMMON 079860102 23107 499600 SH DEFINED 499600 0 0
BELLSOUTH CORP. COMMON 079860102 42701 923270 SH DEFINED 01 486897 0 436373
BELLSOUTH CORP. COMMON 079860102 43383 938002 SH DEFINED 02 334702 0 603300
BELLSOUTH CORP. COMMON 079860102 735 15900 SH OTHER 05 12900 3000 0
BELLSOUTH CORP. COMMON 079860102 5379 116302 SH OTHER 01 18762 97540 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 1940 40000 SH DEFINED 40000 0 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 13487 278080 SH OTHER 01 0 278080 0
BEMIS, INC. COMMON 081437105 37 834 SH DEFINED 834 0 0
BEMIS, INC. COMMON 081437105 13 300 SH DEFINED 01 300 0 0
BEMIS, INC. COMMON 081437105 273 6100 SH DEFINED 02 0 0 6100
BENEFICIAL CORP. COMMON 081721102 2149 28200 SH DEFINED 06 28200 0 0
BENEFICIAL CORP. COMMON 081721102 64 846 SH DEFINED 846 0 0
BENEFICIAL CORP. COMMON 081721102 45861 601950 SH DEFINED 01 440200 0 161750
BENEFICIAL CORP. COMMON 081721102 58292 765107 SH DEFINED 02 493607 0 271500
BENEFICIAL CORP. COMMON 081721102 138 1816 SH OTHER 01 0 1816 0
BERGEN BRUNSWIG CORP. COMMON 083739102 303 7500 SH DEFINED 7500 0 0
BERKLEY (W. R.) CORP. COMMON 084423102 24752 574775 SH DEFINED 01 574250 0 525
BERKLEY (W. R.) CORP. COMMON 084423102 1561 36250 SH DEFINED 02 11950 0 24300
BERKSHIRE HATHAWAY, INC. COMMON 084670108 896 20 SH DEFINED 05 10 0 10
BERKSHIRE HATHAWAY, INC. COMMON 084670108 83283 1859 SH DEFINED 01 122 0 1737
BERKSHIRE HATHAWAY, INC. COMMON 084670108 1792 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 114330 2552 SH OTHER 01 0 2552 0
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 43 29 SH DEFINED 01 14 0 15
<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
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 247 165 SH OTHER 01 0 165 0
BERLITZ INTERNATIONAL, INC. COMMON 08520F100 407 15300 SH DEFINED 02 0 0 15300
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 596 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 1673 84200 SH DEFINED 02 0 0 84200
BEST BUY, INC. COMMON 086516101 227 9200 SH DEFINED 02 0 0 9200
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 508 9600 SH DEFINED 02 0 0 9600
BETHLEHEM STEEL CORP. COMMON 087509105 19 1838 SH DEFINED 1838 0 0
BETHLEHEM STEEL CORP. COMMON 087509105 168 16248 SH DEFINED 01 14610 0 1638
BETHLEHEM STEEL CORP. COMMON 087509105 128 12424 SH DEFINED 02 11724 0 700
BETZ LABORATORIES, INC. COMMON 087779104 697 10200 SH DEFINED 10200 0 0
BETZ LABORATORIES, INC. COMMON 087779104 403 5900 SH DEFINED 01 1600 0 4300
BETZ LABORATORIES, INC. COMMON 087779104 281 4110 SH OTHER 05 0 4110 0
BETZ LABORATORIES, INC. COMMON 087779104 1231 18000 SH OTHER 01 0 18000 0
BEVERLY BANCORPORATION, INC. COMMON 087830105 793 39265 SH DEFINED 02 0 0 39265
BILLING INFORMATION CONCEPTS COMMON 090063108 11 300 SH DEFINED 01 300 0 0
BILLING INFORMATION CONCEPTS COMMON 090063108 210 6000 SH DEFINED 02 0 0 6000
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 8 500 SH DEFINED 01 500 0 0
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 198 13200 SH DEFINED 02 0 0 13200
BIOMET, INC. COMMON 090613100 4 155 SH DEFINED 155 0 0
BIOMET, INC. COMMON 090613100 166 6916 SH DEFINED 6916 0 0
BIOMET, INC. COMMON 090613100 7094 295600 SH DEFINED 01 209900 0 85700
BIOMET, INC. COMMON 090613100 6000 250016 SH DEFINED 02 152616 0 97400
BIOSOURCE INTERNATIONAL, INC. COMMON 09066H104 838 132700 SH DEFINED 01 127800 0 4900
BIOWHITTAKER, INC. COMMON 09066T108 245 21200 SH DEFINED 02 0 0 21200
BIOTRANSPLANT, INC. COMMON 09066Y107 176 31300 SH DEFINED 01 30600 0 700
BIORELIANCE CORPORATON COMMON 090951104 890 33900 SH DEFINED 01 23700 0 10200
BITSTREAM INC. COMMON 091736108 476 158657 SH DEFINED 158657 0 0
BLACK & DECKER CORP. COMMON 091797100 56 1514 SH DEFINED 1514 0 0
BLACK & DECKER CORP. COMMON 091797100 25921 695853 SH DEFINED 01 376395 0 319458
BLACK & DECKER CORP. COMMON 091797100 19735 529796 SH DEFINED 02 294896 0 234900
BLACK & DECKER CORP. COMMON 091797100 48 1300 SH OTHER 05 0 1300 0
BLACK & DECKER CORP. COMMON 091797100 3555 95426 SH OTHER 01 56461 38965 0
BLACK BOX CORP. COMMON 091826107 984 22500 SH DEFINED 02 0 0 22500
BLACK HILLS CORP. COMMON 092113109 314 10700 SH DEFINED 02 0 0 10700
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 514 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 1251 26200 SH DEFINED 02 1900 0 24300
BLOCK (H&R), INC. COMMON 093671105 65 1694 SH DEFINED 1694 0 0
BLOCK (H&R), INC. COMMON 093671105 23 591 SH DEFINED 01 0 0 591
BLOCK (H&R), INC. COMMON 093671105 1545 40000 SH OTHER 101112 0 40000 0
BLOCK (H&R), INC. COMMON 093671105 1159 30000 SH OTHER 01 0 30000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 1415 28050 SH DEFINED 02 0 0 28050
BOB EVANS FARMS, INC. COMMON 096761101 4359 229443 SH DEFINED 01 0 0 229443
BOCA RESEARCH, INC. COMMON 096888102 913 100000 SH DEFINED 01 100000 0 0
BOEING COMPANY COMMON 097023105 4801 88200 SH DEFINED 05 38700 0 49500
BOEING COMPANY COMMON 097023105 887 16301 SH DEFINED 16301 0 0
BOEING COMPANY COMMON 097023105 318888 5857817 SH DEFINED 01 3213098 0 2644719
BOEING COMPANY COMMON 097023105 523289 9612576 SH DEFINED 02 6813728 0 2798848
BOEING COMPANY COMMON 097023105 512 9400 SH OTHER 05 7200 2200 0
BOEING COMPANY COMMON 097023105 1154 21200 SH OTHER 09 21200 0 0
BOEING COMPANY COMMON 097023105 7915 145386 SH OTHER 01 83696 61690 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOEING COMPANY COMMON 097023105 1905 35000 SH OTHER 0304 35000 0 0
BOISE CASCADE CORP. COMMON 097383103 41 965 SH DEFINED 965 0 0
BOISE CASCADE CORP. COMMON 097383103 8086 192236 SH DEFINED 01 126226 0 66010
BOISE CASCADE CORP. COMMON 097383103 9529 226530 SH DEFINED 02 149730 0 76800
BOISE CASCADE CORP. COMMON 097383103 195 4645 SH OTHER 01 0 4645 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 3191 227900 SH DEFINED 01 221700 0 6200
BOLDER TECHNOLOGIES CORP. COMMON 097519102 1427 101900 SH DEFINED 02 55600 0 46300
BOMBAY CO., INC. COMMON 097924104 78 10125 SH DEFINED 02 0 0 10125
BOOKS-A-MILLION, INC. COMMON 098570104 63 10100 SH DEFINED 02 0 0 10100
BOOLE & BABBAGE, INC. COMMON 098586100 213 7425 SH DEFINED 02 0 0 7425
BORDERS GROUP, INC. COMMON 099709107 18 666 SH DEFINED 01 0 0 666
BORDERS GROUP, INC. COMMON 099709107 638 23200 SH DEFINED 02 0 0 23200
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 38531 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 859 15100 SH DEFINED 02 5400 0 9700
BOSTON BEER, INC. CL. "A" COMMON 100557107 100 11800 SH DEFINED 02 0 0 11800
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 3398 4500000 PRN DEFINED 02
BOSTON CHICKEN INC SDCV 7.75% BOND 100578AC7 2696 3000000 PRN DEFINED 02
BOSTON CHICKEN, INC. COMMON 100578103 46 3100 SH DEFINED 3100 0 0
BOSTON CHICKEN, INC. COMMON 100578103 6996 474300 SH DEFINED 01 474300 0 0
BOSTON CHICKEN, INC. COMMON 100578103 325 22000 SH DEFINED 02 8000 0 14000
BOSTON EDISON CO. COMMON 100599109 549 17900 SH DEFINED 17900 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 2108 38200 SH DEFINED 05 13600 0 24600
BOSTON SCIENTIFIC CORP. COMMON 101137107 193 3500 SH DEFINED 3500 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 42200 764660 SH DEFINED 01 487450 0 277210
BOSTON SCIENTIFIC CORP. COMMON 101137107 46159 836399 SH DEFINED 02 520489 0 315910
BOSTON SCIENTIFIC CORP. COMMON 101137107 66 1200 SH OTHER 05 1200 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 1788 32400 SH OTHER 01 6200 26200 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 816 24100 SH DEFINED 24100 0 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 383 11300 SH DEFINED 02 0 0 11300
BOUNDLESS CORPORATION COMMON 101706109 63 39600 SH DEFINED 02 0 0 39600
BOWATER, INC. COMMON 102183100 6112 119850 SH DEFINED 01 71600 0 48250
BOWATER, INC. COMMON 102183100 7383 144767 SH DEFINED 02 91167 0 53600
BOWNE & CO., INC. COMMON 103043105 21 600 SH DEFINED 01 600 0 0
BOWNE & CO., INC. COMMON 103043105 677 19200 SH DEFINED 02 5600 0 13600
BOX ENERGY CORP. CL. "B" NON-V COMMON 103168209 24 3000 SH DEFINED 01
BOX ENERGY CORP. CL. "B" NON-V COMMON 103168209 269 33600 SH DEFINED 02
BOYD GAMING CORP. COMMON 103304101 20402 2365400 SH DEFINED 01 2097175 0 268225
BOYD GAMING CORP. COMMON 103304101 4003 464100 SH DEFINED 02 309500 0 154600
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 12472 399100 SH DEFINED 01
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 3194 102200 SH DEFINED 02
BRANDYWINE REALTY TRUST COMMON 105368203 8306 347000 SH DEFINED 01 299300 0 47700
BRANDYWINE REALTY TRUST COMMON 105368203 5432 226900 SH DEFINED 02 156800 0 70100
BRENTON BANKS, INC. COMMON 107211104 891 27400 SH DEFINED 02 0 0 27400
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1200 14500 SH DEFINED 06 14500 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4055 49000 SH DEFINED 05 16900 0 32100
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2389 28870 SH DEFINED 28870 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 256639 3101383 SH DEFINED 01 1895211 0 1206172
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 374538 4526136 SH DEFINED 02 2722936 0 1803200
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3310 40000 SH OTHER 1314 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 74 900 SH OTHER 05 900 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3310 40000 SH OTHER 101112 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1330 16075 SH OTHER 09 16075 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 16055 194021 SH OTHER 01 45855 148166 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3310 40000 SH OTHER 0304 40000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 2132 23477 SH DEFINED 05 6780 0 16697
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 125118 1377754 SH DEFINED 01 541502 0 836252
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 98653 1086326 SH DEFINED 02 873478 0 212848
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 64 700 SH OTHER 05 0 700 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 2318 25522 SH OTHER 09 25522 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 14349 158001 SH OTHER 01 70832 87169 0
BRITISH STEEL PLC - A/D/R FINA COMMON 111015301 396 13600 SH DEFINED 02 13600 0 0
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 3472 52110 SH DEFINED 52110 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 3 80 SH DEFINED 80 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 160 4700 SH DEFINED 01 4700 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 150 4400 SH DEFINED 02 0 0 4400
BROKEN HILL PROPRIETARY LTD COMMON 112169602 1591 67878 SH DEFINED 01 2754 0 65124
BROOKDALE LIVING COMMUNITIES, COMMON 112462106 11400 600000 SH DEFINED 01 555000 0 45000
BROTHERS GOURMET COFFEES, INC. COMMON 114822109 91 50000 SH DEFINED 50000 0 0
BROWN (TOM), INC. COMMON 115660201 255 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 792 32000 SH OTHER 01 0 32000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 152 4000 SH DEFINED 05 4000 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 133 3491 SH DEFINED 3491 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 7721 202838 SH DEFINED 01 16432 0 186406
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 15 391 SH DEFINED 02 391 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 204 5361 SH OTHER 05 0 5361 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2688 70619 SH OTHER 01 17262 53357 0
BRUSH WELLMAN, INC. COMMON 117421107 444 17300 SH DEFINED 02 1100 0 16200
BUCKEYE PARTNERS L P UNIT 118230101 628 12600 SH DEFINED 01
BUDGET GROUP INC COMMON 119003101 3300 100000 SH DEFINED 01 100000 0 0
BUFETE INDL S A COMMON 11942H100 11655 621600 SH DEFINED 621600 0 0
BUFFETS, INC. COMMON 119882108 195 18000 SH DEFINED 01 0 0 18000
BUFFETS, INC. COMMON 119882108 290 26811 SH DEFINED 02 10900 0 15911
BUFFETS, INC. COMMON 119882108 97 9000 SH OTHER 01 0 9000 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 36 2600 SH DEFINED 01 2600 0 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 281 20100 SH DEFINED 02 17500 0 2600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 243 2517 SH DEFINED 2517 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 28858 298658 SH DEFINED 01 195900 0 102758
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 47540 492006 SH DEFINED 02 336306 0 155700
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1333 13800 SH OTHER 01 0 13800 0
BURLINGTON RESOURCES, INC. COMMON 122014103 104 2033 SH DEFINED 2033 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 413 8048 SH DEFINED 01 7760 0 288
BURLINGTON RESOURCES, INC. COMMON 122014103 10 195 SH DEFINED 02 195 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 167 3262 SH OTHER 01 0 3262 0
BURNHAM PAC PPTYS INC COMMON 12232C108 7175 486200 SH DEFINED 01 386500 0 99700
BURNHAM PAC PPTYS INC COMMON 12232C108 8009 543000 SH DEFINED 02 267000 0 276000
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 10464 314700 SH DEFINED 01 304000 0 10700
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 5112 153740 SH DEFINED 02 76000 0 77740
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 15480 559100 SH DEFINED 01 544000 0 15100
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 7492 270600 SH DEFINED 02 146800 0 123800
CB COML REAL ESTATE SVCS GRO COMMON 12479F103 3395 106100 SH DEFINED 01 103700 0 2400
<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
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 2367 91100 SH DEFINED 01 31000 0 60100
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 3227 124400 SH DEFINED 02 124400 0 0
CBT GROUP PLC A/D/R COMMON 124853102 6171 76900 SH DEFINED 01 65800 0 11100
CCB FINANCIAL CORP. COMMON 124875105 2378 29500 SH DEFINED 01 16800 0 12700
CCB FINANCIAL CORP. COMMON 124875105 4002 49636 SH DEFINED 02 26436 0 23200
CDI CORP. COMMON 125071100 200 5300 SH DEFINED 02 0 0 5300
CEM CORP. COMMON 125165100 221 21000 SH DEFINED 02 0 0 21000
CHS ELECTRONICS INC COMMON 12542A206 5717 208850 SH DEFINED 01 177700 0 31150
CHS ELECTRONICS INC COMMON 12542A206 71 2600 SH DEFINED 02 0 0 2600
CIGNA CORP. COMMON 125509109 2421 13000 SH DEFINED 06 13000 0 0
CIGNA CORP. COMMON 125509109 225 1210 SH DEFINED 1210 0 0
CIGNA CORP. COMMON 125509109 7178 38538 SH DEFINED 01 11845 0 26693
CIGNA CORP. COMMON 125509109 8956 48085 SH DEFINED 02 24485 0 23600
CIGNA CORP. COMMON 125509109 373 2000 SH OTHER 01 1000 1000 0
CIPSCO, INC. COMMON 125539106 1613 42305 SH DEFINED 42305 0 0
CKE RESTAURANTS, INC. COMMON 12561E105 302 7200 SH DEFINED 02 0 0 7200
CMAC INVESTMENT CORP. COMMON 125662106 7883 147000 SH DEFINED 01 133900 0 13100
CMAC INVESTMENT CORP. COMMON 125662106 177 3300 SH DEFINED 02 2600 0 700
CML GROUP, INC. COMMON 125820100 1079 278400 SH DEFINED 01 271600 0 6800
CML GROUP, INC. COMMON 125820100 597 154000 SH DEFINED 02 64800 0 89200
CMP MEDIA INC. COMMON 125891101 1158 46300 SH DEFINED 01 38900 0 7400
CMP MEDIA INC. COMMON 125891101 318 12700 SH DEFINED 02 6400 0 6300
CMS ENERGY CORP. COMMON 125896100 5813 157100 SH DEFINED 01 98700 0 58400
CMS ENERGY CORP. COMMON 125896100 13114 354434 SH DEFINED 02 228734 0 125700
CPI CORP. COMMON 125902106 887 34800 SH DEFINED 02 0 0 34800
C-NET INC DEL COMMON 125945105 7121 180000 SH OTHER 01 0 180000 0
CN BIOSCIENCES, INC. COMMON 125946103 517 22000 SH OTHER 01 0 22000 0
CTG RES INC COMMON 125957100 412 17800 SH DEFINED 02 4300 0 13500
CNA FINANCIAL CORP. COMMON 126117100 939 7400 SH DEFINED 02 0 0 7400
CNF TR I PREFERRED 12612V205 16142 250745 SH DEFINED 250745 0 0
CNF TRANSN INC COMMON 12612W104 9872 226620 SH DEFINED 01 38190 0 188430
CNF TRANSN INC COMMON 12612W104 1169 26838 SH DEFINED 02 1538 0 25300
CNF TRANSN INC COMMON 12612W104 349 8000 SH OTHER 01 1900 6100 0
CNB BANCSHARES, INC. COMMON 126126101 2412 56330 SH DEFINED 02 0 0 56330
CPC INTERNATIONAL, INC. COMMON 126149103 3029 32700 SH DEFINED 06 32700 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 3103 33500 SH DEFINED 05 10500 0 23000
CPC INTERNATIONAL, INC. COMMON 126149103 217 2338 SH DEFINED 2338 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 31082 335565 SH DEFINED 01 164360 0 171205
CPC INTERNATIONAL, INC. COMMON 126149103 18291 197475 SH DEFINED 02 18775 0 178700
CPC INTERNATIONAL, INC. COMMON 126149103 537 5800 SH OTHER 05 300 5500 0
CPC INTERNATIONAL, INC. COMMON 126149103 1853 20000 SH OTHER 101112 0 20000 0
CPC INTERNATIONAL, INC. COMMON 126149103 16069 173480 SH OTHER 01 49480 124000 0
C. P. CLARE CORP. COMMON 12615K107 3849 194900 SH DEFINED 01 177800 0 17100
C. P. CLARE CORP. COMMON 12615K107 142 7200 SH DEFINED 02 0 0 7200
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 424 11200 SH DEFINED 02 2100 0 9100
CSX CORP. COMMON 126408103 1334 22800 SH DEFINED 05 9200 0 13600
CSX CORP. COMMON 126408103 207 3540 SH DEFINED 3540 0 0
CSX CORP. COMMON 126408103 130029 2222717 SH DEFINED 01 1323926 0 898791
CSX CORP. COMMON 126408103 269924 4614088 SH DEFINED 02 3465028 0 1149060
CSX CORP. COMMON 126408103 2399 41000 SH OTHER 09 41000 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CSX CORP. COMMON 126408103 4164 71185 SH OTHER 01 23670 47515 0
CSX CORP. COMMON 126408103 2633 45000 SH OTHER 0304 45000 0 0
C-TEC CORPORATION COMMON 126504109 290 5800 SH DEFINED 02 0 0 5800
CUC INTERNATIONAL 2.75% BOND 126545AB8 3469 3020000 PRN DEFINED
CUC INTERNATIONAL 2.75% BOND 126545AB8 16657 14500000 PRN DEFINED 02
CUC INTERNATIONAL, INC. COMMON 126545102 208 6700 SH DEFINED 6700 0 0
CUC INTERNATIONAL, INC. COMMON 126545102 283 9127 SH DEFINED 01 6877 0 2250
CUC INTERNATIONAL, INC. COMMON 126545102 884 28502 SH DEFINED 02 19400 0 9102
CVS CORP COMMON 126650100 155 2724 SH DEFINED 2724 0 0
CVS CORP COMMON 126650100 3393 59658 SH DEFINED 01 41258 0 18400
CVS CORP COMMON 126650100 5071 89154 SH OTHER 01 31149 58005 0
CV THERAPEUTICS INC COMMON 126667104 329 34623 SH DEFINED 34623 0 0
CABLE & WIRELESS PUB LTD CO COMMON 126830207 290 11200 SH DEFINED 01 11200 0 0
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 585 20000 SH DEFINED 01 20000 0 0
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 3949 135000 SH DEFINED 02 135000 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 160 5000 SH DEFINED 05 0 0 5000
CABLETRON SYSTEMS, INC. COMMON 126920107 640 20000 SH DEFINED 20000 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 83 2600 SH DEFINED 2600 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 152316 4759865 SH DEFINED 01 2563550 0 2196315
CABLETRON SYSTEMS, INC. COMMON 126920107 259885 8121399 SH DEFINED 02 6027019 0 2094380
CABLETRON SYSTEMS, INC. COMMON 126920107 1565 48900 SH OTHER 09 48900 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 2803 87580 SH OTHER 01 64180 23400 0
CABOT OIL & GAS CORP. COMMON 127097103 964 41800 SH DEFINED 02 0 0 41800
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 117 2179 SH DEFINED 01 2179 0 0
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 310 5800 SH DEFINED 02 5800 0 0
CADMUS COMMUNICATIONS CORP. COMMON 127587103 49 2394 SH DEFINED 2394 0 0
CADMUS COMMUNICATIONS CORP. COMMON 127587103 195 9500 SH DEFINED 02 0 0 9500
CAIRN ENERGY USA, INC. COMMON 127762102 222 16000 SH DEFINED 02 0 0 16000
CALENERGY, INC. COMMON 129466108 340 10211 SH DEFINED 10211 0 0
CALENERGY, INC. COMMON 129466108 236 7100 SH DEFINED 02 0 0 7100
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 696 29000 SH DEFINED 29000 0 0
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 2 66 SH DEFINED 02 0 0 66
CALIFORNIA WATER SERVICE COMPA COMMON 130789100 208 4200 SH DEFINED 02 0 0 4200
CALLAWAY GOLF COMPANY COMMON 131193104 209 6000 SH OTHER 01 6000 0 0
CALMAT CO. COMMON 131271108 435 18300 SH DEFINED 02 0 0 18300
CALPINE CORP COMMON 131347106 7845 381500 SH DEFINED 01 374300 0 7200
CALPINE CORP COMMON 131347106 2838 138000 SH DEFINED 02 69300 0 68700
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 364 11900 SH DEFINED 01 2800 0 9100
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 2119 69200 SH DEFINED 02 18800 0 50400
CAMERON ASHLEY, INC. COMMON 133290106 1825 100000 SH DEFINED 01 100000 0 0
CAMPBELL SOUP CO. COMMON 134429109 985 20100 SH DEFINED 06 20100 0 0
CAMPBELL SOUP CO. COMMON 134429109 374 7636 SH DEFINED 7636 0 0
CAMPBELL SOUP CO. COMMON 134429109 3838 78325 SH DEFINED 01 33805 0 44520
CAMPBELL SOUP CO. COMMON 134429109 1250 25500 SH DEFINED 02 8300 0 17200
CAMPBELL SOUP CO. COMMON 134429109 1544 31500 SH OTHER 01 0 31500 0
CANADIAN PACIFIC LTD. COMMON 135923100 207 7000 SH DEFINED 05 2000 0 5000
CANADIAN PACIFIC LTD. COMMON 135923100 615 20800 SH DEFINED 01 0 0 20800
CANADIAN PACIFIC LTD. COMMON 135923100 216 7300 SH DEFINED 02 7300 0 0
CANANDAIGUA WINE, INC. COMMON 137219101 306 6450 SH DEFINED 02 600 0 5850
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 8286 761900 SH DEFINED 01 734300 0 27600
<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
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 2610 240000 SH DEFINED 02 138100 0 101900
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 8784 192000 SH DEFINED 192000 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 732 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 68229 1118500 SH DEFINED 01 1074200 0 44300
CAPITAL RE CORP. COMMON 140432105 27474 450400 SH DEFINED 02 230000 0 220400
CAPITAL SOUTHWEST CORP. COMMON 140501107 103 1400 SH DEFINED 02 0 0 1400
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 316 12155 SH DEFINED 01 12155 0 0
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 90 3450 SH DEFINED 02 1600 0 1850
CAPSURE HOLDINGS CORP. COMMON 140673104 375 25000 SH DEFINED 01 0 0 25000
CAPSURE HOLDINGS CORP. COMMON 140673104 849 56600 SH DEFINED 02 0 0 56600
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 13313 388700 SH DEFINED 01 376800 0 11900
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 7717 225300 SH DEFINED 02 99500 0 125800
CARDINAL HEALTH, INC. COMMON 14149Y108 257 3616 SH DEFINED 01 1677 0 1939
CARDINAL HEALTH, INC. COMMON 14149Y108 1488 20958 SH DEFINED 02 15800 0 5158
CARDIOTHORACIC SYSTEMS, INC. COMMON 141907105 622 84281 SH DEFINED 02 700 0 83581
CARLISLE COMPANIES, INC. COMMON 142339100 2960 66600 SH DEFINED 02 0 0 66600
CARNIVAL CORP. CL. "A" COMMON 143658102 97 2100 SH DEFINED 05 0 0 2100
CARNIVAL CORP. CL. "A" COMMON 143658102 60842 1315502 SH DEFINED 01 11360 0 1304142
CARNIVAL CORP. CL. "A" COMMON 143658102 2710 58600 SH DEFINED 02 0 0 58600
CARNIVAL CORP. CL. "A" COMMON 143658102 1290 27900 SH OTHER 01 21100 6800 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 342 6900 SH DEFINED 6900 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 45 900 SH DEFINED 01 500 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 545 11000 SH DEFINED 02 7300 0 3700
CARSON INC. CLASS C COMMON 145845103 13100 1211482 SH DEFINED 01 1068734 0 142748
CARTER-WALLACE, INC. COMMON 146285101 23 1400 SH DEFINED 01 1400 0 0
CARTER-WALLACE, INC. COMMON 146285101 502 30200 SH DEFINED 02 0 0 30200
CASE CORP. COMMON 14743R103 346 5200 SH DEFINED 5200 0 0
CASE CORP. COMMON 14743R103 120 1800 SH DEFINED 01 0 0 1800
CASEY'S GENERAL STORES, INC. COMMON 147528103 1143 46400 SH DEFINED 02 0 0 46400
CASTLE (A. M.) & COMPANY COMMON 148411101 368 14150 SH DEFINED 02 0 0 14150
CATALINA MARKETING CORP. COMMON 148867104 172225 3320000 SH DEFINED 3320000 0 0
CATALINA MARKETING CORP. COMMON 148867104 176 3400 SH DEFINED 02 0 0 3400
CATELLUS DEVELOPMENT CORP. COMMON 149111106 4 180 SH DEFINED 01 0 0 180
CATELLUS DEVELOPMENT CORP. COMMON 149111106 614 29600 SH DEFINED 02 0 0 29600
CATERPILLAR, INC. COMMON 149123101 2535 47000 SH DEFINED 05 6400 0 40600
CATERPILLAR, INC. COMMON 149123101 552 10236 SH DEFINED 10236 0 0
CATERPILLAR, INC. COMMON 149123101 54992 1019532 SH DEFINED 01 386326 0 633206
CATERPILLAR, INC. COMMON 149123101 28049 520031 SH DEFINED 02 189931 0 330100
CATERPILLAR, INC. COMMON 149123101 766 14200 SH OTHER 05 6400 7800 0
CATERPILLAR, INC. COMMON 149123101 6354 117808 SH OTHER 01 59320 58488 0
CATO CORP. COMMON 149205106 101 11100 SH DEFINED 02 0 0 11100
CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 974 20400 SH OTHER 01 0 20400 0
CELADON GROUP, INC. COMMON 150838100 1450 100000 SH DEFINED 01 100000 0 0
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 374 9000 SH DEFINED 02 0 0 9000
CELL THERAPEUTICS INC COMMON 150934107 1662 111700 SH DEFINED 01 98600 0 13100
CELLPRO, INC. COMMON 151156106 1661 354300 SH DEFINED 354300 0 0
CELLPRO, INC. COMMON 151156106 17 3700 SH DEFINED 02 0 0 3700
CELLPRO, INC. COMMON 151156106 23 5000 SH OTHER 01 0 5000 0
CELLULARVISION USA, INC. COMMON 151176104 4763 604858 SH DEFINED 01 483940 0 120918
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 514 30000 SH DEFINED 02 0 0 30000
<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
CENTERIOR ENERGY CORP. COMMON 151883105 320 28000 SH DEFINED 28000 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 88 7700 SH DEFINED 01 7700 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 47 1300 SH DEFINED 01 1300 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 189 5200 SH DEFINED 02 3900 0 1300
CENTEX CORP. COMMON 152312104 27 456 SH DEFINED 456 0 0
CENTEX CORP. COMMON 152312104 2043 35000 SH DEFINED 01 0 0 35000
CENTOCOR, INC. COMMON 152342101 1589 33400 SH DEFINED 33400 0 0
CENTOCOR, INC. COMMON 152342101 86 1801 SH DEFINED 01 1801 0 0
CENTOCOR, INC. COMMON 152342101 128 2700 SH DEFINED 02 0 0 2700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 77 3484 SH DEFINED 3484 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 10352 466560 SH DEFINED 01 275360 0 191200
CENTRAL & SOUTH WEST CORP. COMMON 152357109 15656 705617 SH DEFINED 02 297017 0 408600
CENTRAL & SOUTH WEST CORP. COMMON 152357109 214 9650 SH OTHER 01 5000 4650 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 1549 35000 SH DEFINED 35000 0 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 7965 180000 SH DEFINED 180000 0 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 6030 136280 SH DEFINED 01 107400 0 28880
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 2328 52608 SH DEFINED 02 7458 0 45150
CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 1290 117300 SH DEFINED 01 101400 0 15900
CENTRAL GARDEN & PET COMPANY COMMON 153527106 2325 75600 SH DEFINED 01 73300 0 2300
CENTRAL GARDEN & PET COMPANY COMMON 153527106 1055 34300 SH DEFINED 02 17600 0 16700
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 147 4100 SH DEFINED 4100 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 16932 472800 SH DEFINED 01 458500 0 14300
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 8592 239900 SH DEFINED 02 108200 0 131700
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 16315 591900 SH DEFINED 01 574800 0 17100
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 7663 278000 SH DEFINED 02 141300 0 136700
CENTRAL MAINE POWER CO. COMMON 154051106 12 900 SH DEFINED 01 900 0 0
CENTRAL MAINE POWER CO. COMMON 154051106 538 41200 SH DEFINED 02 22900 0 18300
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 98 12800 SH DEFINED 02 0 0 12800
CEPHALON, INC. COMMON 156708109 141 12000 SH DEFINED 02 0 0 12000
CERIDIAN CORP. COMMON 15677T106 48 1299 SH DEFINED 1299 0 0
CERIDIAN CORP. COMMON 15677T106 6212 167900 SH DEFINED 01 142400 0 25500
CERIDIAN CORP. COMMON 15677T106 42451 1147316 SH DEFINED 02 705900 0 441416
CHAD THERAPEUTICS INC COMMON 157228107 104 10203 SH DEFINED 02 0 0 10203
CHAD THERAPEUTICS INC COMMON 157228107 132 13000 SH OTHER 01 0 13000 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 8 400 SH DEFINED 01 400 0 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 8 400 SH DEFINED 02 0 0 400
CHAMPION ENTERPRISES, INC. COMMON 158496109 923 48240 SH OTHER 01 48240 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 1417 23250 SH DEFINED 06 23250 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 637 10452 SH DEFINED 05 10452 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 98 1606 SH DEFINED 1606 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 17434 286100 SH DEFINED 01 177500 0 108600
CHAMPION INTERNATIONAL CORP. COMMON 158525105 19086 313196 SH DEFINED 02 187996 0 125200
CHAMPION INTERNATIONAL CORP. COMMON 158525105 956 15685 SH OTHER 01 500 15185 0
CHANCELLOR MEDIA CORPORATION COMMON 158915108 221 4200 SH DEFINED 02 0 0 4200
CHAPARRAL STEEL CO. COMMON 159422104 488 31900 SH DEFINED 02 0 0 31900
CHARTER ONE FINANCIAL, INC. COMMON 160903100 21173 358100 SH DEFINED 01 291500 0 66600
CHARTER ONE FINANCIAL, INC. COMMON 160903100 32351 547169 SH DEFINED 02 337785 0 209384
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 3221 3000000 PRN DEFINED 01
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 7516 7000000 PRN DEFINED 02
CHARMING SHOPPES, INC. COMMON 161133103 11 1732 SH DEFINED 1732 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHARMING SHOPPES, INC. COMMON 161133103 7004 1137700 SH DEFINED 01 1111800 0 25900
CHARMING SHOPPES, INC. COMMON 161133103 2616 425000 SH DEFINED 02 202400 0 222600
CHARTWELL RE CORP. COMMON 16139W109 6291 177200 SH DEFINED 01 173300 0 3900
CHARTWELL RE CORP. COMMON 16139W109 2897 81600 SH DEFINED 02 41700 0 39900
CHASE INDUSTRIES, INC. COMMON 161568100 9 300 SH DEFINED 01 300 0 0
CHASE INDUSTRIES, INC. COMMON 161568100 334 11600 SH DEFINED 02 1600 0 10000
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 3502 29675 SH DEFINED 05 15575 0 14100
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 18655 158097 SH DEFINED 158097 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 138411 1172972 SH DEFINED 01 712850 0 460122
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 272412 2308576 SH DEFINED 02 1569251 0 739325
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 201 1700 SH OTHER 05 1000 700 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 1820 15425 SH OTHER 09 15425 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 958 8118 SH OTHER 01 4825 3293 0
CHATEAU PROPERTIES, INC. COMMON 161726104 234 7919 SH DEFINED 02 0 0 7919
CHECKFREE CORP. COMMON 162812101 10647 504000 SH DEFINED 01 488900 0 15100
CHECKFREE CORP. COMMON 162812101 5241 248100 SH DEFINED 02 122100 0 126000
CHECKMATE ELECTRONICS, INC. COMMON 162814206 1478 184800 SH DEFINED 01 178200 0 6600
CHECKPOINT SYSTEMS, INC. COMMON 162825103 189 12900 SH DEFINED 02 3500 0 9400
CHELSEA GCA REALTY, INC. COMMON 163262108 46 1100 SH DEFINED 01 1100 0 0
CHELSEA GCA REALTY, INC. COMMON 163262108 580 13900 SH DEFINED 02 10200 0 3700
CHELSEA GCA REALTY, INC. COMMON 163262108 125 3000 SH OTHER 05 0 3000 0
CHEMFAB CORP. COMMON 16361L102 559 26000 SH OTHER 01 0 26000 0
CHEVRON CORPORATION COMMON 166751107 3270 39372 SH DEFINED 05 20106 0 19266
CHEVRON CORPORATION COMMON 166751107 891 10724 SH DEFINED 10724 0 0
CHEVRON CORPORATION COMMON 166751107 86762 1044538 SH DEFINED 01 474528 0 570010
CHEVRON CORPORATION COMMON 166751107 402751 4848743 SH DEFINED 02 789743 0 4059000
CHEVRON CORPORATION COMMON 166751107 781 9400 SH OTHER 05 6400 3000 0
CHEVRON CORPORATION COMMON 166751107 13132 158092 SH OTHER 01 24716 133376 0
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 8904 267800 SH DEFINED 01 248300 0 19500
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 13 400 SH DEFINED 02 0 0 400
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 827 31800 SH DEFINED 02 0 0 31800
CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 6353 295500 SH DEFINED 01 255800 0 39700
CHILGENER S A COMMON 168894103 1701 62000 SH DEFINED 62000 0 0
CHIREX, INC. COMMON 170038103 2550 100000 SH DEFINED 01 100000 0 0
CHIRON CORP. COMMON 170040109 179 7900 SH DEFINED 7900 0 0
CHIRON CORP. COMMON 170040109 414 18315 SH DEFINED 01 5680 0 12635
CHIRON CORP. COMMON 170040109 7 300 SH DEFINED 02 0 0 300
CHIRON CORP. COMMON 170040109 1234 54528 SH OTHER 01 0 54528 0
CHITTENDEN CORP. COMMON 170228100 5128 133200 SH DEFINED 01 131600 0 1600
CHITTENDEN CORP. COMMON 170228100 444 11545 SH DEFINED 02 5100 0 6445
CHOICE HOTELS HLDGS INC COMMON 170380109 340 17670 SH DEFINED 01 13690 0 3980
CHOICE HOTELS HLDGS INC COMMON 170380109 1371 71200 SH DEFINED 02 300 0 70900
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 205 3900 SH DEFINED 02 0 0 3900
CHRYSLER CORP. COMMON 171196108 415 11272 SH DEFINED 11272 0 0
CHRYSLER CORP. COMMON 171196108 63447 1723500 SH DEFINED 01 1068700 0 654800
CHRYSLER CORP. COMMON 171196108 97913 2659749 SH DEFINED 02 1835449 0 824300
CHRYSLER CORP. COMMON 171196108 37 1000 SH OTHER 01 0 1000 0
CHRYSLER CORP. COMMON 171196108 1657 45000 SH OTHER 0304 45000 0 0
CHUBB CORP. COMMON 171232101 1016 14300 SH DEFINED 05 5600 0 8700
CHUBB CORP. COMMON 171232101 206 2896 SH DEFINED 2896 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHUBB CORP. COMMON 171232101 22387 315034 SH DEFINED 01 128605 0 186429
CHUBB CORP. COMMON 171232101 16352 230100 SH DEFINED 02 49500 0 180600
CHUBB CORP. COMMON 171232101 1682 23664 SH OTHER 01 6664 17000 0
CHURCH & DWIGHT, INC. COMMON 171340102 611 21072 SH DEFINED 01 21072 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 438 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 9451 325909 SH OTHER 01 0 325909 0
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 13302 348900 SH DEFINED 01 321100 0 27800
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 881 23100 SH DEFINED 02 11800 0 11300
CINCINNATI FINANCIAL CORP. COMMON 172062101 158 1924 SH DEFINED 01 0 0 1924
CINCINNATI FINANCIAL CORP. COMMON 172062101 5035 61400 SH DEFINED 02 0 0 61400
CINCINNATI MILACRON, INC. COMMON 172172108 17 629 SH DEFINED 629 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 12234 455200 SH DEFINED 01 443800 0 11400
CINCINNATI MILACRON, INC. COMMON 172172108 1645 61200 SH DEFINED 02 21000 0 40200
CINERGY CORP. COMMON 172474108 8387 250828 SH DEFINED 250828 0 0
CINERGY CORP. COMMON 172474108 8780 262575 SH DEFINED 01 164100 0 98475
CINERGY CORP. COMMON 172474108 11189 334625 SH DEFINED 02 220925 0 113700
CIRCUIT CITY STORES, INC. COMMON 172737108 67 1653 SH DEFINED 1653 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 130229 3230459 SH DEFINED 01 1875830 0 1354629
CIRCUIT CITY STORES, INC. COMMON 172737108 213930 5306734 SH DEFINED 02 4123944 0 1182790
CIRCUIT CITY STORES, INC. COMMON 172737108 1447 35900 SH OTHER 09 35900 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 2696 66885 SH OTHER 01 40360 26525 0
CIRCUIT CITY STORES, INC. COMMON 172737108 1209 30000 SH OTHER 0304 30000 0 0
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 10433 629900 SH DEFINED 01 484100 0 145800
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 19554 1180600 SH DEFINED 02 894600 0 286000
CISCO SYSTEMS, INC. COMMON 17275R102 3083 42200 SH DEFINED 05 18600 0 23600
CISCO SYSTEMS, INC. COMMON 17275R102 5 63 SH DEFINED 63 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 3641 49829 SH DEFINED 49829 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 211189 2890499 SH DEFINED 01 1540545 0 1349954
CISCO SYSTEMS, INC. COMMON 17275R102 261711 3581994 SH DEFINED 02 1969780 0 1612214
CISCO SYSTEMS, INC. COMMON 17275R102 88 1200 SH OTHER 05 1200 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 292 4000 SH OTHER 101112 0 4000 0
CISCO SYSTEMS, INC. COMMON 17275R102 1388 19000 SH OTHER 09 19000 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 13365 182931 SH OTHER 01 49140 133791 0
CISCO SYSTEMS, INC. COMMON 17275R102 2557 35000 SH OTHER 0304 35000 0 0
CIRRUS LOGIC INC. COMMON 172755100 12 814 SH DEFINED 814 0 0
CIRRUS LOGIC INC. COMMON 172755100 46 3200 SH DEFINED 3200 0 0
CIRRUS LOGIC INC. COMMON 172755100 165 11400 SH DEFINED 02 0 0 11400
CITATION CORP. COMMON 172895104 3877 201400 SH DEFINED 01 201400 0 0
CITATION CORP. COMMON 172895104 331 17200 SH DEFINED 02 2800 0 14400
CINTAS CORP. COMMON 172908105 391 5300 SH DEFINED 02 0 0 5300
CINTAS CORP. COMMON 172908105 767 10400 SH OTHER 01 0 10400 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 26812 1064480 SH DEFINED 01 709230 0 355250
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 41928 1664600 SH DEFINED 02 1255000 0 409600
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 25 1000 SH OTHER 01 0 1000 0
CITFED BANCORP, INC. COMMON 173029109 56 1100 SH DEFINED 01 1100 0 0
CITFED BANCORP, INC. COMMON 173029109 486 9600 SH DEFINED 02 8500 0 1100
CITICORP COMMON 173034109 10286 76800 SH DEFINED 06 76800 0 0
CITICORP COMMON 173034109 40 300 SH DEFINED 05 300 0 0
CITICORP COMMON 173034109 6374 47591 SH DEFINED 47591 0 0
CITICORP COMMON 173034109 113393 846606 SH DEFINED 01 398270 0 448336
<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
CITICORP COMMON 173034109 136378 1018220 SH DEFINED 02 568020 0 450200
CITICORP COMMON 173034109 8712 65042 SH OTHER 01 24800 40242 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 2446 55600 SH DEFINED 02 5300 0 50300
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 289 31211 SH DEFINED 01 13209 0 18002
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 2 192 SH DEFINED 02 0 0 192
CITRIX SYSTEMS, INC. COMMON 177376100 25 500 SH DEFINED 01 500 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 362 7200 SH DEFINED 02 0 0 7200
CITY NATIONAL CORP. COMMON 178566105 384 12000 SH DEFINED 02 1200 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 537 23850 SH DEFINED 02 0 0 23850
CLARCOR, INC. COMMON 179895107 807 28200 SH DEFINED 02 0 0 28200
CLAYTON HOMES, INC. COMMON 184190106 587 31602 SH DEFINED 01 19000 0 12602
CLAYTON HOMES, INC. COMMON 184190106 6 300 SH DEFINED 02 0 0 300
CLEAN HARBORS, INC. COMMON 184496107 166 85912 SH DEFINED 01 0 0 85912
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 65 1000 SH DEFINED 05 1000 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 208 3200 SH DEFINED 01 3200 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 2070 31900 SH DEFINED 02 31900 0 0
CLEVELAND CLIFFS, INC. COMMON 185896107 26 600 SH DEFINED 01 600 0 0
CLEVELAND CLIFFS, INC. COMMON 185896107 380 8700 SH DEFINED 02 8100 0 600
CLOROX CO. COMMON 189054109 117438 1581656 SH DEFINED 1581656 0 0
CLOROX CO. COMMON 189054109 15 200 SH DEFINED 01 0 0 200
CLOROX CO. COMMON 189054109 149 2000 SH OTHER 01 0 2000 0
CLOSURE MED CORP COMMON 189093107 6231 180600 SH DEFINED 01 158000 0 22600
CLOSURE MED CORP COMMON 189093107 1604 46500 SH DEFINED 02 23900 0 22600
COACHMEN INDUSTRIES, INC. COMMON 189873102 4397 231400 SH DEFINED 01 221400 0 10000
COACHMEN INDUSTRIES, INC. COMMON 189873102 372 19600 SH DEFINED 02 400 0 19200
COASTAL CORP. COMMON 190441105 803 13115 SH DEFINED 13115 0 0
COASTAL CORP. COMMON 190441105 509 8312 SH DEFINED 01 0 0 8312
COASTAL PHYSICIAN GROUP, INC. COMMON 190495101 42 21900 SH DEFINED 02 0 0 21900
COCA-COLA BOTTLING CO. CONSOLI COMMON 191098102 236 4100 SH DEFINED 02 0 0 4100
COCA COLA CO. COMMON 191216100 4552 74625 SH DEFINED 05 37425 0 37200
COCA COLA CO. COMMON 191216100 9332 152988 SH DEFINED 152988 0 0
COCA COLA CO. COMMON 191216100 240781 3947236 SH DEFINED 01 2029813 0 1917423
COCA COLA CO. COMMON 191216100 202631 3321823 SH DEFINED 02 1514723 0 1807100
COCA COLA CO. COMMON 191216100 1818 29800 SH OTHER 05 29800 0 0
COCA COLA CO. COMMON 191216100 2928 48000 SH OTHER 101112 0 48000 0
COCA COLA CO. COMMON 191216100 108119 1772444 SH OTHER 01 449962 1322482 0
COCA COLA CO. COMMON 191216100 763 12500 SH OTHER 0304 12500 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 486 18000 SH DEFINED 01 0 0 18000
COCA COLA ENTERPRISES, INC. COMMON 191219104 154 5700 SH OTHER 01 0 5700 0
COCA-COLA FEMSA S A DE C V COMMON 191241108 3484 60000 SH DEFINED 60000 0 0
COCA-COLA FEMSA S A DE C V COMMON 191241108 4 64 SH DEFINED 64 0 0
COCENSYS, INC. COMMON 191263102 143 24300 SH DEFINED 02 0 0 24300
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 2571 2750000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. COMMON 192108108 272 16700 SH DEFINED 02 0 0 16700
COEUR D'ALENE MINES 7% CV. PFD PREF-CONV 192108207 3713 200000 SH DEFINED 02 200000 0 0
COFLEXIP - SPONSORED A/D/R COMMON 192384105 71049 1614772 SH DEFINED 1614772 0 0
COGNIZANT CORP COMMON 192441103 130 3202 SH DEFINED 05 3202 0 0
COGNIZANT CORP COMMON 192441103 1686 41368 SH DEFINED 01 14636 0 26732
COGNIZANT CORP COMMON 192441103 256 6292 SH OTHER 05 0 6292 0
COGNIZANT CORP COMMON 192441103 408 10000 SH OTHER 101112 0 10000 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
COGNIZANT CORP COMMON 192441103 3719 91252 SH OTHER 01 7882 83370 0
COLGATE-PALMOLIVE CO. COMMON 194162103 861 12348 SH DEFINED 05 7148 0 5200
COLGATE-PALMOLIVE CO. COMMON 194162103 341 4892 SH DEFINED 4892 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 14885 213599 SH DEFINED 01 56516 0 157083
COLGATE-PALMOLIVE CO. COMMON 194162103 9080 130300 SH DEFINED 02 14000 0 116300
COLGATE-PALMOLIVE CO. COMMON 194162103 2878 41300 SH OTHER 01 24400 16900 0
COLLINS & AIKMAN CORP. COMMON 194830105 15335 1394090 SH DEFINED 01 1278890 0 115200
COLLINS & AIKMAN CORP. COMMON 194830105 24072 2188340 SH DEFINED 02 1898090 0 290250
COLONIAL BANCGROUP, INC. COMMON 195493309 10103 351400 SH DEFINED 01 341000 0 10400
COLONIAL BANCGROUP, INC. COMMON 195493309 5187 180400 SH DEFINED 02 90900 0 89500
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 526 17600 SH DEFINED 01 1400 0 16200
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 3869 129500 SH DEFINED 02 37100 0 92400
COLT TELECOM GROUP PLC COMMON 196877104 6941 218600 SH DEFINED 01 200000 0 18600
COLTEC INDUSTRIES, INC. COMMON 196879100 87109 4028145 SH DEFINED 01 2359240 0 1668905
COLTEC INDUSTRIES, INC. COMMON 196879100 131486 6080279 SH DEFINED 02 4861689 0 1218590
COLTEC INDUSTRIES, INC. COMMON 196879100 882 40800 SH OTHER 09 40800 0 0
COLTEC INDUSTRIES, INC. COMMON 196879100 237 10950 SH OTHER 01 600 10350 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 1174 51038 SH DEFINED 01 0 0 51038
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 129 1842 SH DEFINED 05 0 0 1842
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 5188 74118 SH DEFINED 74118 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 112 1600 SH DEFINED 01 0 0 1600
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 27504 956662 SH DEFINED 956662 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 80354 2794910 SH DEFINED 01 1815995 0 978915
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 94306 3280203 SH DEFINED 02 2038578 0 1241625
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1888 65664 SH OTHER 01 32472 33192 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 520 18100 SH OTHER 0304 18100 0 0
COLUMBIA LABORATORIES, INC. COMMON 197779101 2482 129800 SH DEFINED 01 107500 0 22300
COLUMBIA LABORATORIES, INC. COMMON 197779101 4 200 SH DEFINED 02 0 0 200
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 6057 250400 SH DEFINED 01 214600 0 35800
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 7409 306300 SH DEFINED 02 105400 0 200900
COMAIR HOLDINGS, INC. COMMON 199789108 17 640 SH DEFINED 640 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 1196 44500 SH DEFINED 01 34300 0 10200
COMAIR HOLDINGS, INC. COMMON 199789108 1039 38643 SH DEFINED 02 2800 0 35843
COMFORT SYS USA INC COMMON 199908104 2203 115200 SH DEFINED 01 111900 0 3300
COMFORT SYS USA INC COMMON 199908104 985 51500 SH DEFINED 02 26600 0 24900
COMCAST CORP. CLASS "A" COMMON 200300101 2 74 SH DEFINED 74 0 0
COMCAST CORP. CLASS "A" COMMON 200300101 678 26450 SH DEFINED 01 25000 0 1450
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 46 1800 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 483 18770 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 20465 794763 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 14129 548716 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1415 54946 SH OTHER 01
COMDISCO, INC. COMMON 200336105 755 23100 SH DEFINED 02 0 0 23100
COMERICA, INC. COMMON 200340107 134 1700 SH DEFINED 1700 0 0
COMERICA, INC. COMMON 200340107 316 4000 SH DEFINED 01 0 0 4000
COMERICA, INC. COMMON 200340107 595 7536 SH DEFINED 02 2905 0 4631
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 946 24328 SH DEFINED 01 0 0 24328
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 43 1100 SH DEFINED 02 1100 0 0
COMMERCE BANCSHARES, INC. COMMON 200525103 4 73 SH DEFINED 73 0 0
COMMERCE BANCSHARES, INC. COMMON 200525103 3409 57900 SH DEFINED 01 35900 0 22000
<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
COMMERCE BANCSHARES, INC. COMMON 200525103 2229 37860 SH DEFINED 02 13960 0 23900
COMMERCE GROUP, INC. COMMON 200641108 40 1300 SH DEFINED 01 1300 0 0
COMMERCE GROUP, INC. COMMON 200641108 281 9100 SH DEFINED 02 3600 0 5500
COMMERCIAL FEDERAL CORP. COMMON 201647104 5952 126300 SH DEFINED 01 123250 0 3050
COMMERCIAL FEDERAL CORP. COMMON 201647104 3442 73050 SH DEFINED 02 34550 0 38500
COMMERCIAL INTERTECH CORP. COMMON 201709102 261 14300 SH DEFINED 02 5300 0 9000
COMMERCIAL METALS CO. COMMON 201723103 37553 1175800 SH DEFINED 01 1138100 0 37700
COMMERCIAL METALS CO. COMMON 201723103 16054 502666 SH DEFINED 02 276800 0 225866
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 1047 65700 SH DEFINED 02 0 0 65700
COMMNET CELLULAR, INC. COMMON 202604104 32 904 SH DEFINED 01 904 0 0
COMMNET CELLULAR, INC. COMMON 202604104 179 5100 SH DEFINED 02 0 0 5100
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 324 12000 SH DEFINED 12000 0 0
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 467 17300 SH DEFINED 02 17300 0 0
COMMSCOPE, INC. COMMON 203372107 1 67 SH DEFINED 67 0 0
COMMSCOPE, INC. COMMON 203372107 17003 1253595 SH DEFINED 01 796134 0 457461
COMMSCOPE, INC. COMMON 203372107 38681 2851977 SH DEFINED 02 2250460 0 601517
COMMSCOPE, INC. COMMON 203372107 253 18681 SH OTHER 01 12082 6599 0
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 4971 102500 SH DEFINED 01 99700 0 2800
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3135 64629 SH DEFINED 02 27900 0 36729
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 2411 52700 SH DEFINED 52700 0 0
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 47196 1031600 SH DEFINED 1031600 0 0
COMPANIA CERVECERIAS UNIDAS SA COMMON 204429104 224 7800 SH DEFINED 7800 0 0
COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 2438 1460000 PRN DEFINED
COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 3507 2100000 PRN DEFINED
COMPANIA TELECOM CHILE COMMON 204449300 1975 61000 SH DEFINED 61000 0 0
COMPASS BANCSHARES, INC. COMMON 20449H109 3678 94600 SH DEFINED 01 55200 0 39400
COMPASS BANCSHARES, INC. COMMON 20449H109 1761 45305 SH DEFINED 02 17305 0 28000
COMPAQ COMPUTER CORP. COMMON 204493100 7098 94950 SH DEFINED 05 43800 0 51150
COMPAQ COMPUTER CORP. COMMON 204493100 94 1260 SH DEFINED 1260 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 921 12317 SH DEFINED 12317 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 104319 1395574 SH DEFINED 01 735104 0 660470
COMPAQ COMPUTER CORP. COMMON 204493100 80317 1074477 SH DEFINED 02 680827 0 393650
COMPAQ COMPUTER CORP. COMMON 204493100 783 10480 SH OTHER 05 8730 1750 0
COMPAQ COMPUTER CORP. COMMON 204493100 5802 77624 SH OTHER 01 39749 37875 0
COMPLETE MGMT INC COMMON 20452C104 1894 100000 SH DEFINED 01 100000 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 215 3000 SH DEFINED 05 3000 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 717 9990 SH DEFINED 9990 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 56340 784542 SH DEFINED 01 497900 0 286642
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 66074 920083 SH DEFINED 02 574483 0 345600
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 162 2250 SH OTHER 01 2250 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 96 17400 SH DEFINED 02 0 0 17400
COMPUSA, INC. COMMON 204932107 812 23200 SH DEFINED 02 0 0 23200
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 435 10200 SH DEFINED 02 0 0 10200
COMPUTER MANAGEMENT SCIENCES, COMMON 205213101 2300 100000 SH DEFINED 01 100000 0 0
COMPUTER MOTION INC COMMON 205253107 3096 229300 SH DEFINED 01 215800 0 13500
COMPUTER MOTION INC COMMON 205253107 644 47700 SH DEFINED 02 24600 0 23100
COMPUTER PRODUCTS, INC. COMMON 205300106 321 10800 SH DEFINED 02 0 0 10800
COMPUTER SCIENCES CORP. COMMON 205363104 692 9779 SH DEFINED 9779 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 97 1374 SH DEFINED 01 900 0 474
COMPUTER SCIENCES CORP. COMMON 205363104 311 4401 SH DEFINED 02 0 0 4401
<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
COMPUTER TASK GROUP, INC. COMMON 205477102 55 1300 SH DEFINED 01 1300 0 0
COMPUTER TASK GROUP, INC. COMMON 205477102 474 11300 SH DEFINED 02 0 0 11300
COMPUWARE CORP. COMMON 205638109 254 4200 SH DEFINED 4200 0 0
CONAGRA, INC. COMMON 205887102 259 3913 SH DEFINED 3913 0 0
CONAGRA, INC. COMMON 205887102 582 8800 SH DEFINED 02 7200 0 1600
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 3809 293000 SH DEFINED 01 283100 0 9900
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 1578 121400 SH DEFINED 02 61500 0 59900
CONCENTRA MANAGED CARE, INC. COMMON 20589T103 490 13863 SH DEFINED 13863 0 0
CONCENTRA MANAGED CARE, INC. COMMON 20589T103 5763 163200 SH DEFINED 01 157300 0 5900
CONCENTRA MANAGED CARE, INC. COMMON 20589T103 4 100 SH DEFINED 02 0 0 100
COMPUTER HORIZONS CORP COMMON 205908106 5387 148600 SH DEFINED 01 138500 0 10100
COMPUTER HORIZONS CORP COMMON 205908106 803 22150 SH DEFINED 02 10950 0 11200
CONCORD EFS, INC. COMMON 206197105 91 3375 SH DEFINED 05 3375 0 0
CONCORD EFS, INC. COMMON 206197105 70 2600 SH DEFINED 2600 0 0
CONCORD EFS, INC. COMMON 206197105 492 18225 SH DEFINED 02 0 0 18225
CONE MILLS CORP. COMMON 206814105 204 24500 SH DEFINED 02 0 0 24500
CONMED CORP. COMMON 207410101 4568 224200 SH DEFINED 01 218000 0 6200
CONMED CORP. COMMON 207410101 2207 108300 SH DEFINED 02 53800 0 54500
CONSECO, INC. COMMON 208464107 147 3000 SH DEFINED 3000 0 0
CONSECO, INC. COMMON 208464107 0 10 SH DEFINED 01 10 0 0
CONSECO, INC. COMMON 208464107 1240 25367 SH DEFINED 02 0 0 25367
CONSEP, INC. COMMON 208469106 1369 684606 SH DEFINED 684606 0 0
CONSEP, INC. COMMON 208469106 10 4913 SH DEFINED 02 0 0 4913
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 130 3830 SH DEFINED 3830 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 2555 75144 SH DEFINED 01 34400 0 40744
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 5238 154061 SH DEFINED 02 7661 0 146400
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 218 6400 SH OTHER 01 0 6400 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 1190 35000 SH OTHER 0304 35000 0 0
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 1300 73781 SH DEFINED 01 47567 0 26214
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 709 40250 SH DEFINED 02 29650 0 10600
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 9 500 SH OTHER 01 0 500 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 47 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 614 10557 SH DEFINED 10557 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 273 4688 SH DEFINED 01 4688 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 314 5400 SH DEFINED 02 5400 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 448 7699 SH OTHER 01 0 7699 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 788 14200 SH DEFINED 02 0 0 14200
CONSOLIDATED STORES CORP. COMMON 210149100 864 20625 SH DEFINED 02 0 0 20625
CONTIFINANCIAL CORP. COMMON 21075V107 5751 176950 SH DEFINED 01 143250 0 33700
CONTIFINANCIAL CORP. COMMON 21075V107 4914 151188 SH DEFINED 02 70088 0 81100
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 20 500 SH DEFINED 01 0 0 500
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 331 8400 SH DEFINED 02 0 0 8400
CONTINENTAL HOMES HOLDING CORP COMMON 21148C102 9 300 SH DEFINED 01 300 0 0
CONTINENTAL HOMES HOLDING CORP COMMON 21148C102 430 14700 SH DEFINED 02 5200 0 9500
COOPER CAMERON CORP. COMMON 216640102 5786 80574 SH DEFINED 01 28540 0 52034
COOPER CAMERON CORP. COMMON 216640102 2598 36176 SH DEFINED 02 480 0 35696
COOPER CAMERON CORP. COMMON 216640102 2145 29868 SH OTHER 01 7582 22286 0
COOPER INDUSTRIES, INC. COMMON 216669101 106 1965 SH DEFINED 1965 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 159865 2957014 SH DEFINED 01 1668254 0 1288760
COOPER INDUSTRIES, INC. COMMON 216669101 269286 4980965 SH DEFINED 02 3750630 0 1230335
<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
COOPER INDUSTRIES, INC. COMMON 216669101 1206 22300 SH OTHER 09 22300 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 5114 94597 SH OTHER 01 57960 36637 0
COOPER INDUSTRIES, INC. COMMON 216669101 2163 40000 SH OTHER 0304 40000 0 0
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 6900 300000 SH DEFINED 01
COOPER TIRE & RUBBER CO. COMMON 216831107 2526 95100 SH DEFINED 05 40600 0 54500
COOPER TIRE & RUBBER CO. COMMON 216831107 36 1339 SH DEFINED 1339 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 8257 310860 SH DEFINED 01 225000 0 85860
COOPER TIRE & RUBBER CO. COMMON 216831107 5412 203741 SH DEFINED 02 152441 0 51300
COOPER TIRE & RUBBER CO. COMMON 216831107 120 4500 SH OTHER 05 3000 1500 0
COOPER TIRE & RUBBER CO. COMMON 216831107 82 3100 SH OTHER 01 0 3100 0
COPYTELE, INC. COMMON 217721109 3038 600000 SH DEFINED 01 600000 0 0
COR THERAPEUTICS, INC. COMMON 217753102 1579 95000 SH DEFINED 95000 0 0
COR THERAPEUTICS, INC. COMMON 217753102 3 200 SH DEFINED 02 0 0 200
CORECOMM INC COMMON 21868N106 8 462 SH DEFINED 01 400 0 62
CORECOMM INC COMMON 21868N106 266 16100 SH DEFINED 02 5700 0 10400
CORECOMM INC COMMON 21868N106 18 1082 SH OTHER 01 1082 0 0
CORESTAFF INC 2.94% 08/04 PREF-CONV 218690AA3 304838 3300000 SH DEFINED
CORESTAFF INC 2.94% 08/04 PREF-CONV 218690AA3 92375 1000000 SH DEFINED 02
CORESTAFF INC COMMON 218690105 272 8400 SH DEFINED 02 0 0 8400
CORESTATES FINANCIAL CORP. COMMON 218695104 2250 33999 SH DEFINED 05 21399 0 12600
CORESTATES FINANCIAL CORP. COMMON 218695104 3206 48433 SH DEFINED 48433 0 0
CORESTATES FINANCIAL CORP. COMMON 218695104 14508 219195 SH DEFINED 01 65602 0 153593
CORESTATES FINANCIAL CORP. COMMON 218695104 3169 47886 SH DEFINED 02 9294 0 38592
CORESTATES FINANCIAL CORP. COMMON 218695104 258 3900 SH OTHER 05 1300 2600 0
CORESTATES FINANCIAL CORP. COMMON 218695104 3413 51560 SH OTHER 01 32960 18600 0
CORESTATES FINANCIAL CORP. COMMON 218695104 1655 25000 SH OTHER 0304 25000 0 0
CORNING, INC. COMMON 219350105 6029 127600 SH DEFINED 06 127600 0 0
CORNING, INC. COMMON 219350105 179 3792 SH DEFINED 3792 0 0
CORNING, INC. COMMON 219350105 1082 22900 SH DEFINED 01 1600 0 21300
CORNING, INC. COMMON 219350105 1917 40580 SH DEFINED 02 18700 0 21880
CORNING, INC. COMMON 219350105 57 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 718 15190 SH OTHER 01 13890 1300 0
CORPORATE EXPRESS, INC. COMMON 219888104 31580 1494900 SH DEFINED 01 1405300 0 89600
CORPORATE EXPRESS, INC. COMMON 219888104 7457 353012 SH DEFINED 02 210220 0 142792
CORPORATEFAMILY SOLUTIONS, INC COMMON 22003R101 1323 78400 SH DEFINED 01 70600 0 7800
CORRECTIONS CORP. OF AMERICA COMMON 220256101 748 17200 SH DEFINED 02 0 0 17200
CORUS BANKSHARES, INC. COMMON 220873103 571 15800 SH DEFINED 02 0 0 15800
COSTCO COMPANIES INC. 0% 8/19/ PREF-CONV 22160QAA0 1071656 20125000 SH DEFINED
COSTCO COMPANIES, INC. COMMON 22160Q102 1 18 SH DEFINED 18 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 496 13183 SH DEFINED 13183 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 286 7608 SH DEFINED 01 4200 0 3408
COSTCO COMPANIES, INC. COMMON 22160Q102 719 19100 SH DEFINED 02 18700 0 400
COSTCO COMPANIES, INC. COMMON 22160Q102 80 2130 SH OTHER 01 0 2130 0
COUSINS PROPERTIES, INC. COMMON 222795106 2994 100000 SH DEFINED 01 100000 0 0
COUSINS PROPERTIES, INC. COMMON 222795106 2632 87900 SH DEFINED 02 0 0 87900
COVANCE INC COMMON 222816100 67 3100 SH DEFINED 01 400 0 2700
COVANCE INC COMMON 222816100 143 6620 SH DEFINED 02 0 0 6620
COVANCE INC COMMON 222816100 6 300 SH OTHER 05 300 0 0
COVANCE INC COMMON 222816100 80 3722 SH OTHER 01 3472 250 0
COVENANT TRANSPORT, INC. COMMON 22284P105 207 11500 SH DEFINED 02 0 0 11500
<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
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 6295 228401 SH DEFINED 01 60457 0 167944
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 4512 163700 SH DEFINED 02 64600 0 99100
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 797 28913 SH OTHER 01 0 28913 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 91 2800 SH DEFINED 2800 0 0
CRAIG (JENNY), INC. COMMON 224206102 179 21100 SH DEFINED 02 0 0 21100
CREDIT MGMT SOLUTIONS, INC. COMMON 224905109 4185 229300 SH DEFINED 01 220800 0 8500
CREATIVE BIOMOLECULES, INC. COMMON 225270107 138 12800 SH DEFINED 02 0 0 12800
CREDENCE SYSTEMS CORP. COMMON 225302108 9565 196200 SH DEFINED 01 190900 0 5300
CREDENCE SYSTEMS CORP. COMMON 225302108 4475 91800 SH DEFINED 02 48100 0 43700
CREDIT ACCEP CORP MICH COMMON 225310101 751 54100 SH DEFINED 01 41300 0 12800
CREDIT ACCEP CORP MICH COMMON 225310101 301 21700 SH DEFINED 02 7500 0 14200
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 25448 636190 SH DEFINED 636190 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 5554 139200 SH DEFINED 01 45000 0 94200
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 14332 358300 SH DEFINED 02 195000 0 163300
CRESTAR FINANCIAL CORP. COMMON 226091106 469 10000 SH DEFINED 10000 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 22672 483662 SH DEFINED 01 367422 0 116240
CRESTAR FINANCIAL CORP. COMMON 226091106 60662 1294126 SH DEFINED 02 1021790 0 272336
CRESTAR FINANCIAL CORP. COMMON 226091106 1523 32500 SH OTHER 01 0 32500 0
CRIIMI MAE INC PREFERRED 226603108 1045 65800 SH DEFINED 01 60900 0 4900
CRIIMI MAE INC PREF-CONV 226603207 950 26200 SH DEFINED 01 24100 0 2100
CROMPTON & KNOWLES CORP. COMMON 227111101 29198 1099200 SH DEFINED 01 884500 0 214700
CROMPTON & KNOWLES CORP. COMMON 227111101 29157 1097639 SH DEFINED 02 695739 0 401900
CROMPTON & KNOWLES CORP. COMMON 227111101 40 1500 SH OTHER 01 0 1500 0
CROSS (A. T.) CO. COMMON 227478104 241 24900 SH DEFINED 02 0 0 24900
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 215 12100 SH DEFINED 05 0 0 12100
CROSS TIMBERS OIL CO. COMMON 227573102 51 2100 SH DEFINED 01 2100 0 0
CROSS TIMBERS OIL CO. COMMON 227573102 197 8100 SH DEFINED 02 0 0 8100
CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 424 21600 SH DEFINED 02 0 0 21600
CROWN CORK & SEAL CO., INC. COMMON 228255105 32 700 SH DEFINED 05 0 0 700
CROWN CORK & SEAL CO., INC. COMMON 228255105 98 2121 SH DEFINED 2121 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 2347 50877 SH DEFINED 01 9477 0 41400
CROWN CORK & SEAL CO., INC. COMMON 228255105 1116 24200 SH DEFINED 02 0 0 24200
CROWN CORK & SEAL CO., INC. COMMON 228255105 106 2300 SH OTHER 01 0 2300 0
CULLEN FROST BANKERS, INC. COMMON 229899109 948 20020 SH DEFINED 02 1100 0 18920
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 3276 71207 SH DEFINED 01 62457 0 8750
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 161 3500 SH DEFINED 02 0 0 3500
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 17 367 SH OTHER 01 0 367 0
CUMMINS ENGINE, INC. COMMON 231021106 49 627 SH DEFINED 627 0 0
CUMMINS ENGINE, INC. COMMON 231021106 921 11800 SH DEFINED 01 500 0 11300
CUMMINS ENGINE, INC. COMMON 231021106 464 5942 SH DEFINED 02 1442 0 4500
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 4460 143300 SH DEFINED 01 128100 0 15200
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 12 400 SH DEFINED 02 0 0 400
CYGNUS, INC. COMMON 232560102 265 13400 SH DEFINED 02 0 0 13400
CYMER INC 3.5% 8/6/04 BOND 232572AA5 5977 6250000 PRN DEFINED 02
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 2961 191000 SH DEFINED 01 189000 0 2000
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 2745 177100 SH DEFINED 02 0 0 177100
CYPRUS AMAX MINERALS CO. COMMON 232809103 36 1518 SH DEFINED 1518 0 0
CYRIX CORPORATION COMMON 232815100 5476 163450 SH DEFINED 163450 0 0
CYRIX CORPORATION COMMON 232815100 11734 350260 SH DEFINED 01 111650 0 238610
CYRIX CORPORATION COMMON 232815100 4925 147000 SH DEFINED 02 71800 0 75200
<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
CYRIX CORPORATION COMMON 232815100 251 7500 SH OTHER 01 2700 4800 0
CYTEL CORP. COMMON 23282E100 7 3000 SH DEFINED 01 3000 0 0
CYTEL CORP. COMMON 23282E100 28 11900 SH DEFINED 02 0 0 11900
CYTEC INDUSTRIES, INC. COMMON 232820100 19600 409400 SH DEFINED 01 230500 0 178900
CYTEC INDUSTRIES, INC. COMMON 232820100 29888 624285 SH DEFINED 02 372485 0 251800
CYTEC INDUSTRIES, INC. COMMON 232820100 53 1113 SH OTHER 01 0 1113 0
CYTOGEN CORP. COMMON 232824102 135 34250 SH DEFINED 02 0 0 34250
CYTOTHERAPEUTICS, INC. COMMON 232923102 1151 209333 SH DEFINED 209333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 742 134900 SH DEFINED 01 129700 0 5200
DSI TOYS, INC. COMMON 232968107 2349 250600 SH DEFINED 01 240700 0 9900
DEP CORP COMMON 233202407 15 10300 SH DEFINED 02 0 0 10300
D. R. HORTON, INC. COMMON 23331A109 40089 2545330 SH DEFINED 01 2477576 0 67754
D. R. HORTON, INC. COMMON 23331A109 20293 1288418 SH DEFINED 02 620500 0 667918
DSC COMMUNICATIONS CORP. COMMON 233311109 204 7574 SH DEFINED 7574 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 237 8800 SH DEFINED 02 0 0 8800
DTE ENERGY COMPANY COMMON 233331107 74 2425 SH DEFINED 2425 0 0
DTE ENERGY COMPANY COMMON 233331107 2228 73200 SH DEFINED 01 23300 0 49900
DTE ENERGY COMPANY COMMON 233331107 3427 112590 SH DEFINED 02 21990 0 90600
DAKOTA MNG CORP COMMON 23423G105 4 10181 SH DEFINED 02 0 0 10181
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 18 400 SH DEFINED 01 400 0 0
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 1101 24600 SH DEFINED 02 0 0 24600
DAMES & MOORE, INC. COMMON 235713104 406 30800 SH DEFINED 01 30000 0 800
DAMES & MOORE, INC. COMMON 235713104 357 27100 SH DEFINED 02 13900 0 13200
DANA CORP. COMMON 235811106 85 1726 SH DEFINED 1726 0 0
DANA CORP. COMMON 235811106 775 15700 SH DEFINED 01 14200 0 1500
DANA CORP. COMMON 235811106 489 9900 SH DEFINED 02 9900 0 0
DANA CORP. COMMON 235811106 593 12000 SH OTHER 01 0 12000 0
DANIEL INDUSTRIES, INC. COMMON 236235107 325 16707 SH DEFINED 02 0 0 16707
DARDEN RESTAURANTS, INC. COMMON 237194105 30 2559 SH DEFINED 2559 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 377 32630 SH DEFINED 01 16700 0 15930
DARDEN RESTAURANTS, INC. COMMON 237194105 118 10200 SH OTHER 01 0 10200 0
DART GROUP CORP. COMMON 237415104 558 5300 SH DEFINED 02 0 0 5300
DASSAULT SYSTEMES S.A. - A/D/R COMMON 237545108 445 6959 SH DEFINED 6959 0 0
DATA DOCUMENTS INC DEL COMMON 237669106 1542 73000 SH DEFINED 73000 0 0
DATA GENERAL CORP. COMMON 237688106 20 733 SH DEFINED 733 0 0
DATA GENERAL CORP. COMMON 237688106 11 400 SH DEFINED 01 400 0 0
DATA GENERAL CORP. COMMON 237688106 245 9200 SH DEFINED 02 1900 0 7300
DATAWORKS CORP. COMMON 237924105 2528 137600 SH DEFINED 01 122500 0 15100
DATAMETRICS CORP COMMON 238085104 288 200000 SH DEFINED 01 200000 0 0
DATASTREAM SYSTEMS, INC. COMMON 238124101 7489 200200 SH DEFINED 01 175100 0 25100
DAYTON-HUDSON CORP. COMMON 239753106 72 1200 SH DEFINED 05 1200 0 0
DAYTON-HUDSON CORP. COMMON 239753106 217 3597 SH DEFINED 3597 0 0
DAYTON-HUDSON CORP. COMMON 239753106 12940 214767 SH DEFINED 01 86792 0 127975
DAYTON-HUDSON CORP. COMMON 239753106 28866 479100 SH DEFINED 02 112300 0 366800
DAYTON-HUDSON CORP. COMMON 239753106 2565 42575 SH OTHER 01 33800 8775 0
DECRANE AIRCRAFT HOLDINGS IN COMMON 243662103 1077 58600 SH DEFINED 01 57200 0 1400
DECRANE AIRCRAFT HOLDINGS IN COMMON 243662103 474 25800 SH DEFINED 02 13000 0 12800
DEERE & CO. COMMON 244199105 242 4500 SH DEFINED 05 4500 0 0
DEERE & CO. COMMON 244199105 224 4163 SH DEFINED 4163 0 0
DEERE & CO. COMMON 244199105 7135 132751 SH DEFINED 01 500 0 132251
<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
DEERE & CO. COMMON 244199105 290 5400 SH OTHER 01 1500 3900 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 82555 1860400 SH DEFINED 01 1779800 0 80600
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 32589 734400 SH DEFINED 02 349300 0 385100
DELIA*S INC COMMON 246885107 6052 270500 SH DEFINED 01 262000 0 8500
DELIA*S INC COMMON 246885107 2596 116000 SH DEFINED 02 59400 0 56600
DELL COMPUTER CORP. COMMON 247025109 245 2529 SH DEFINED 2529 0 0
DELL COMPUTER CORP. COMMON 247025109 2098 21660 SH DEFINED 21660 0 0
DELL COMPUTER CORP. COMMON 247025109 20637 213028 SH DEFINED 01 91500 0 121528
DELL COMPUTER CORP. COMMON 247025109 20830 215024 SH DEFINED 02 96524 0 118500
DELMARVA POWER & LIGHT CO. COMMON 247109101 1368 72500 SH DEFINED 72500 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 24 1273 SH DEFINED 01 1000 0 273
DELMARVA POWER & LIGHT CO. COMMON 247109101 90 4750 SH OTHER 01 0 4750 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 13 300 SH DEFINED 01 300 0 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 1116 26000 SH DEFINED 02 1100 0 24900
DELTA & PINE LAND CO. COMMON 247357106 2070 64300 SH DEFINED 01 57700 0 6600
DELTA & PINE LAND CO. COMMON 247357106 711 22100 SH DEFINED 02 0 0 22100
DELTA AIR LINES, INC. COMMON 247361108 112 1194 SH DEFINED 1194 0 0
DELTA AIR LINES, INC. COMMON 247361108 19 200 SH DEFINED 02 0 0 200
DELTA AIR LINES, INC. COMMON 247361108 38 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 28 300 SH OTHER 01 0 300 0
DELTIC TIMBER CORP COMMON 247850100 137 4200 SH DEFINED 02 0 0 4200
DELTIC TIMBER CORP COMMON 247850100 425 13000 SH OTHER 01 0 13000 0
DELUXE CORP. COMMON 248019101 45 1355 SH DEFINED 1355 0 0
DELUXE CORP. COMMON 248019101 336 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 141 4200 SH OTHER 01 1000 3200 0
DEPARTMENT 56, INC. COMMON 249509100 13945 481900 SH DEFINED 01 481900 0 0
DEPARTMENT 56, INC. COMMON 249509100 903 31200 SH DEFINED 02 9300 0 21900
DEPOSIT GUARANTY CORP. COMMON 249555103 906 27200 SH DEFINED 01 12300 0 14900
DEPOSIT GUARANTY CORP. COMMON 249555103 2167 65043 SH DEFINED 02 11843 0 53200
DESC S.A. DE C.V. - A/D/R COMMON 250309101 236 5651 SH DEFINED 5651 0 0
DETECTION SYSTEMS, INC. COMMON 250644101 1031 50000 SH DEFINED 01 50000 0 0
DETROIT DIESEL CORP. COMMON 250837101 463 19200 SH DEFINED 02 0 0 19200
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 11916 297900 SH DEFINED 01 279400 0 18500
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 8240 206000 SH DEFINED 02 90600 0 115400
DEVON ENERGY CORP. COMMON 251799102 17384 395100 SH DEFINED 01 376100 0 19000
DEVON ENERGY CORP. COMMON 251799102 4805 109200 SH DEFINED 02 46000 0 63200
DEVON GROUP, INC. COMMON 251801106 111 2700 SH DEFINED 01 2700 0 0
DEVON GROUP, INC. COMMON 251801106 258 6300 SH DEFINED 02 0 0 6300
DEVRY, INC. COMMON 251893103 16318 546200 SH DEFINED 01 520600 0 25600
DEVRY, INC. COMMON 251893103 4251 142300 SH DEFINED 02 70500 0 71800
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 4451 294300 SH DEFINED 01 257300 0 37000
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 254 8400 SH DEFINED 02 0 0 8400
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 548 378000 PRN DEFINED
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 2900 2000000 PRN DEFINED 01
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 12290 222700 SH DEFINED 01 156300 0 66400
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 25135 455439 SH DEFINED 02 301839 0 153600
DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 208 17000 SH DEFINED 02 0 0 17000
DIATIDE, INC. COMMON 252842109 629 52400 SH DEFINED 01 52400 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 1456 33623 SH DEFINED 33623 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 234 5403 SH OTHER 01 5403 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIGITAL MICROWAVE CORP. COMMON 253859102 4945 110500 SH DEFINED 01 107800 0 2700
DIGITAL MICROWAVE CORP. COMMON 253859102 2515 56200 SH DEFINED 02 25100 0 31100
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 675 142000 SH DEFINED 01 138200 0 3800
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 288 60700 SH DEFINED 02 31400 0 29300
DILLARD'S INC. CL A COMMON 254067101 44 1000 SH DEFINED 1000 0 0
DILLARD'S INC. CL A COMMON 254067101 80 1835 SH DEFINED 1835 0 0
DILLARD'S INC. CL A COMMON 254067101 18082 412700 SH DEFINED 01 330700 0 82000
DILLARD'S INC. CL A COMMON 254067101 47847 1092064 SH DEFINED 02 965964 0 126100
DIME BANCORP, INC. COMMON 25429Q102 34151 1621390 SH DEFINED 01 1199900 0 421490
DIME BANCORP, INC. COMMON 25429Q102 75825 3599936 SH DEFINED 02 2831000 0 768936
DIME BANCORP, INC. COMMON 25429Q102 276 13100 SH OTHER 01 13100 0 0
DIMON, INC. COMMON 254394109 13 500 SH DEFINED 01 500 0 0
DIMON, INC. COMMON 254394109 238 9500 SH DEFINED 02 0 0 9500
DIONEX CORP. COMMON 254546104 583 10800 SH DEFINED 02 0 0 10800
DISCO S.A. SPONSORED A/D/R COMMON 254609100 460 10000 SH DEFINED 10000 0 0
DISCO S.A. SPONSORED A/D/R COMMON 254609100 828 18000 SH DEFINED 18000 0 0
DISCO S.A. SPONSORED A/D/R COMMON 254609100 46 1000 SH OTHER 05 0 1000 0
DISNEY (WALT) & CO. COMMON 254687106 2729 33851 SH DEFINED 05 10800 0 23051
DISNEY (WALT) & CO. COMMON 254687106 893 11081 SH DEFINED 11081 0 0
DISNEY (WALT) & CO. COMMON 254687106 102278 1268567 SH DEFINED 01 462975 0 805592
DISNEY (WALT) & CO. COMMON 254687106 101543 1259449 SH DEFINED 02 302711 0 956738
DISNEY (WALT) & CO. COMMON 254687106 937 11619 SH OTHER 05 4119 7500 0
DISNEY (WALT) & CO. COMMON 254687106 2538 31478 SH OTHER 101112 0 31478 0
DISNEY (WALT) & CO. COMMON 254687106 41174 510688 SH OTHER 01 90702 419986 0
DOLLAR GENERAL CORP. COMMON 256669102 128 3750 SH DEFINED 01 3750 0 0
DOLLAR GENERAL CORP. COMMON 256669102 1249 36681 SH DEFINED 02 0 0 36681
DOMAIN ENERGY CORP COMMON 257027102 1850 100000 SH DEFINED 01 100000 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1337 35300 SH DEFINED 05 11500 0 23800
DOMINION RESOURCES, INC. - VIR COMMON 257470104 114 3023 SH DEFINED 3023 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 83541 2205715 SH DEFINED 01 1335145 0 870570
DOMINION RESOURCES, INC. - VIR COMMON 257470104 141809 3744129 SH DEFINED 02 2579159 0 1164970
DOMINION RESOURCES, INC. - VIR COMMON 257470104 95 2500 SH OTHER 05 500 2000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1007 26600 SH OTHER 09 26600 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 2307 60920 SH OTHER 01 21355 39565 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1326 35000 SH OTHER 0304 35000 0 0
DONALDSON, INC. COMMON 257651109 494 10300 SH DEFINED 02 0 0 10300
DONCASTERS PLC COMMON 257692103 3512 116100 SH DEFINED 01 101000 0 15100
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 157 4400 SH DEFINED 05 0 0 4400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 86 2402 SH DEFINED 2402 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 30897 865755 SH DEFINED 01 363800 0 501955
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 25121 703904 SH DEFINED 02 367004 0 336900
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 869 24350 SH OTHER 01 1850 22500 0
DONNELLY CORP. CLASS "A" COMMON 257870105 412 18731 SH DEFINED 02 0 0 18731
DOUBLETREE CORP. COMMON 258624105 273 5651 SH DEFINED 02 0 0 5651
DOVER CORP. COMMON 260003108 3519 51848 SH DEFINED 51848 0 0
DOVER CORP. COMMON 260003108 1545 22760 SH DEFINED 01 4800 0 17960
DOVER CORP. COMMON 260003108 224 3300 SH DEFINED 02 3000 0 300
DOVER CORP. COMMON 260003108 1005 14800 SH OTHER 01 0 14800 0
DOW CHEMICAL CO. COMMON 260543103 1451 16000 SH DEFINED 06 16000 0 0
DOW CHEMICAL CO. COMMON 260543103 1496 16500 SH DEFINED 05 0 0 16500
<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
DOW CHEMICAL CO. COMMON 260543103 346 3815 SH DEFINED 3815 0 0
DOW CHEMICAL CO. COMMON 260543103 85939 947634 SH DEFINED 01 551724 0 395910
DOW CHEMICAL CO. COMMON 260543103 80786 890810 SH DEFINED 02 425270 0 465540
DOW CHEMICAL CO. COMMON 260543103 4187 46174 SH OTHER 01 8337 37837 0
DOW JONES & CO, INC. COMMON 260561105 72 1535 SH DEFINED 1535 0 0
DOW JONES & CO, INC. COMMON 260561105 680 14541 SH OTHER 01 0 14541 0
DRAVO CORP. COMMON 261471106 18 1500 SH DEFINED 01 1500 0 0
DRAVO CORP. COMMON 261471106 221 18600 SH DEFINED 02 10300 0 8300
DRESSER INDUSTRIES, INC. COMMON 261597108 126 2925 SH DEFINED 2925 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 43 1000 SH DEFINED 01 1000 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 593 11400 SH DEFINED 02 0 0 11400
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 8349 135612 SH DEFINED 05 54612 0 81000
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1411 22924 SH DEFINED 22924 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 291900 4741485 SH DEFINED 01 2528958 0 2212527
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 206392 3352527 SH DEFINED 02 2050827 0 1301700
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1693 27500 SH OTHER 05 12100 15400 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2259 36700 SH OTHER 09 36700 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 24536 398558 SH OTHER 01 148348 250210 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 3078 50000 SH OTHER 0304 50000 0 0
DUCKWALL-ALTO STORES INC NEW COMMON 264142100 1323 82700 SH DEFINED 01 80700 0 2000
DUCKWALL-ALTO STORES INC NEW COMMON 264142100 582 36400 SH DEFINED 02 18600 0 17800
DUKE POWER CO. COMMON 264399106 2511 50800 SH DEFINED 05 17200 0 33600
DUKE POWER CO. COMMON 264399106 290 5865 SH DEFINED 5865 0 0
DUKE POWER CO. COMMON 264399106 140632 2844622 SH DEFINED 01 1703679 0 1140943
DUKE POWER CO. COMMON 264399106 253153 5120624 SH DEFINED 02 3641173 0 1479451
DUKE POWER CO. COMMON 264399106 441 8912 SH OTHER 05 0 8912 0
DUKE POWER CO. COMMON 264399106 1211 24500 SH OTHER 09 24500 0 0
DUKE POWER CO. COMMON 264399106 8517 172285 SH OTHER 01 76245 96040 0
DUN & BRADSTREET CORP. COMMON 264830100 91 3202 SH DEFINED 05 3202 0 0
DUN & BRADSTREET CORP. COMMON 264830100 79 2801 SH DEFINED 2801 0 0
DUN & BRADSTREET CORP. COMMON 264830100 1387 48868 SH DEFINED 01 25136 0 23732
DUN & BRADSTREET CORP. COMMON 264830100 1067 37600 SH DEFINED 02 0 0 37600
DUN & BRADSTREET CORP. COMMON 264830100 179 6292 SH OTHER 05 0 6292 0
DUN & BRADSTREET CORP. COMMON 264830100 284 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 2320 81749 SH OTHER 01 3782 77967 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 530 7300 SH DEFINED 02 0 0 7300
DURA PHARMACEUTICALS INC 3% 7/ BOND 26632SAA7 2523 2375000 PRN DEFINED
DYNEX CAP INC COMMON 26817Q100 244 17000 SH DEFINED 02 0 0 17000
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 194 6000 SH DEFINED 05 6000 0 0
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 265 8184 SH DEFINED 02 0 0 8184
EG & G, INC. COMMON 268457108 16 771 SH DEFINED 771 0 0
EG & G, INC. COMMON 268457108 637 30800 SH OTHER 01 0 30800 0
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 19758 14000000 PRN DEFINED 02
EMC CORP. COMMON 268648102 1389 23800 SH DEFINED 05 5800 0 18000
EMC CORP. COMMON 268648102 1109 19000 SH DEFINED 19000 0 0
EMC CORP. COMMON 268648102 264039 4523148 SH DEFINED 01 2581775 0 1941373
EMC CORP. COMMON 268648102 422935 7245146 SH DEFINED 02 5302956 0 1942190
EMC CORP. COMMON 268648102 3065 52500 SH OTHER 09 52500 0 0
EMC CORP. COMMON 268648102 7483 128185 SH OTHER 01 69290 58895 0
EMC CORP BOND 26865YAA2 3810 2700000 PRN DEFINED
<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
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 1353 34300 SH DEFINED 02 0 0 34300
EP MEDSYSTEMS, INC. COMMON 26881P103 387 129000 SH DEFINED 01 125200 0 3800
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 15 12900 SH DEFINED 02 0 0 12900
EVI INC COMMON 268939105 295 4602 SH DEFINED 02 0 0 4602
ETEC SYSTEMS INC COMMON 26922C103 4218 74000 SH DEFINED 01 67100 0 6900
ETEC SYSTEMS INC COMMON 26922C103 148 2600 SH DEFINED 02 0 0 2600
E'TOWN CORP. COMMON 269242103 10963 342600 SH DEFINED 01 333300 0 9300
E'TOWN CORP. COMMON 269242103 6294 196700 SH DEFINED 02 81800 0 114900
E TRADE GROUP, INC. COMMON 269246104 5034 107100 SH DEFINED 01 94400 0 12700
E TRADE GROUP, INC. COMMON 269246104 202 4300 SH DEFINED 02 0 0 4300
EAGLE GEOPHYSICAL, INC. COMMON 269524104 914 46300 SH DEFINED 01 41700 0 4600
EARTHGRAINS CO. COMMON 270319106 1757 40870 SH DEFINED 01 40784 0 86
EARTHGRAINS CO. COMMON 270319106 314 7300 SH DEFINED 02 800 0 6500
EARTHGRAINS CO. COMMON 270319106 7 164 SH OTHER 01 60 104 0
EASTERN ENTERPRISES COMMON 27637F100 516 13834 SH DEFINED 13834 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 277 13900 SH DEFINED 13900 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 44 2200 SH DEFINED 01 2200 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 223 11200 SH DEFINED 02 3900 0 7300
EASTMAN CHEMICAL CO. COMMON 277432100 79 1282 SH DEFINED 1282 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 88 1426 SH DEFINED 01 751 0 675
EASTMAN CHEMICAL CO. COMMON 277432100 990 15974 SH DEFINED 02 0 0 15974
EASTMAN CHEMICAL CO. COMMON 277432100 458 7380 SH OTHER 01 0 7380 0
EASTMAN KODAK CO. COMMON 277461109 352 5427 SH DEFINED 5427 0 0
EASTMAN KODAK CO. COMMON 277461109 45387 698930 SH DEFINED 01 403857 0 295073
EASTMAN KODAK CO. COMMON 277461109 56192 865313 SH DEFINED 02 407413 0 457900
EASTMAN KODAK CO. COMMON 277461109 3164 48718 SH OTHER 01 2662 46056 0
EATON CORP. COMMON 278058102 286 3100 SH DEFINED 05 400 0 2700
EATON CORP. COMMON 278058102 114 1236 SH DEFINED 1236 0 0
EATON CORP. COMMON 278058102 36917 399640 SH DEFINED 01 124500 0 275140
EATON CORP. COMMON 278058102 29044 314411 SH DEFINED 02 205011 0 109400
EATON CORP. COMMON 278058102 92 1000 SH OTHER 05 1000 0 0
EATON CORP. COMMON 278058102 2007 21730 SH OTHER 01 0 21730 0
EATON VANCE CORP. COMMON 278265103 1616 45200 SH DEFINED 02 0 0 45200
ECHLIN, INC. COMMON 278749106 35 1012 SH DEFINED 1012 0 0
ECHLIN, INC. COMMON 278749106 3741 106700 SH DEFINED 01 78300 0 28400
ECHLIN, INC. COMMON 278749106 3957 112863 SH DEFINED 02 66163 0 46700
ECHO BAY MINES, LTD. COMMON 278751102 13 2289 SH DEFINED 2289 0 0
ECHO BAY MINES, LTD. COMMON 278751102 185 32900 SH DEFINED 02 0 0 32900
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 3880 437200 SH DEFINED 01 424000 0 13200
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 1802 203000 SH DEFINED 02 102800 0 100200
ECOLAB, INC. COMMON 278865100 51 1058 SH DEFINED 1058 0 0
ECOLAB, INC. COMMON 278865100 1865 38400 SH DEFINED 01 4300 0 34100
ECOLAB, INC. COMMON 278865100 996 20500 SH DEFINED 02 2200 0 18300
EDIFY CORP. COMMON 280599101 6730 468200 SH DEFINED 01 455500 0 12700
EDIFY CORP. COMMON 280599101 3119 217000 SH DEFINED 02 114800 0 102200
EDISON INTERNATIONAL COMMON 281020107 171 6790 SH DEFINED 6790 0 0
EDISON INTERNATIONAL COMMON 281020107 1230 48700 SH DEFINED 01 20000 0 28700
EDISON INTERNATIONAL COMMON 281020107 2560 101400 SH DEFINED 02 86400 0 15000
EDISON INTERNATIONAL COMMON 281020107 470 18600 SH OTHER 01 6200 12400 0
EDUCATION MGMT CORP COMMON 28139T101 6577 248200 SH DEFINED 01 226500 0 21700
<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
EDUCATION MGMT CORP COMMON 28139T101 1776 67000 SH DEFINED 02 31900 0 35100
EDWARDS (A. G.), INC. COMMON 281760108 44048 857375 SH DEFINED 01 501510 0 355865
EDWARDS (A. G.), INC. COMMON 281760108 48378 941658 SH DEFINED 02 610078 0 331580
EDWARDS (A. G.), INC. COMMON 281760108 3770 73385 SH OTHER 01 34630 38755 0
EDWARDS (A. G.), INC. COMMON 281760108 1028 20000 SH OTHER 0304 20000 0 0
EGGHEAD, INC. COMMON 282330109 122 13500 SH DEFINED 02 5100 0 8400
EIDOS PLC COMMON 282485101 426 33400 SH DEFINED 33400 0 0
EINSTEIN/NOAH BAGEL CORP 7.25% BOND 282577AA3 1258 1500000 PRN DEFINED 02
EINSTEIN / NOAH BAGEL CORP COMMON 282577105 219 19900 SH DEFINED 02 3100 0 16800
8X8 INC COMMON 282912104 7874 677300 SH DEFINED 01 655600 0 21700
8X8 INC COMMON 282912104 2607 224300 SH DEFINED 02 110200 0 114100
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 7377 121800 SH DEFINED 121800 0 0
EL PASO NATURAL GAS CO. COMMON 283695872 102 1678 SH DEFINED 01 278 0 1400
EL PASO NATURAL GAS CO. COMMON 283695872 43 709 SH DEFINED 02 709 0 0
EL PASO NATURAL GAS CO. COMMON 283695872 94 1555 SH OTHER 01 0 1555 0
ELAN PLC A/D/R COMMON 284131208 3398 67878 SH DEFINED 01 3600 0 64278
ELAN PLC A/D/R COMMON 284131208 823 16434 SH DEFINED 02 0 0 16434
ELCOM INTL INC COMMON 284434107 1163 200000 SH DEFINED 01 200000 0 0
ELECTRIC FUEL CORP COMMON 284871100 906 100000 SH DEFINED 01 100000 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 12 200 SH DEFINED 01 200 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 403 6600 SH DEFINED 02 0 0 6600
ELECTROGLAS, INC. COMMON 285324109 4920 144700 SH DEFINED 01 125700 0 19000
ELECTROGLAS, INC. COMMON 285324109 10 300 SH DEFINED 02 0 0 300
ELECTRONIC ARTS, INC. COMMON 285512109 100 2600 SH DEFINED 2600 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 823 21300 SH DEFINED 01 0 0 21300
ELECTRONIC ARTS, INC. COMMON 285512109 579 14981 SH DEFINED 02 1881 0 13100
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 7 200 SH DEFINED 200 0 0
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 36457 1026949 SH DEFINED 01 583280 0 443669
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 42229 1189563 SH DEFINED 02 611663 0 577900
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1277 35958 SH OTHER 01 912 35046 0
ELF AQUITAINE COMMON 286269105 66 984 SH DEFINED 05 0 0 984
ELF AQUITAINE COMMON 286269105 5148 77200 SH DEFINED 77200 0 0
ELF AQUITAINE COMMON 286269105 20 300 SH DEFINED 01 300 0 0
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 325 11000 SH DEFINED 05 6000 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 554 18750 SH OTHER 01 3000 15750 0
EMBOTELLADORA ANDINA S.A. COMMON 29081P204 2127 82600 SH DEFINED 82600 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2737 47500 SH DEFINED 05 12200 0 35300
EMERSON ELECTRIC CO. COMMON 291011104 421 7298 SH DEFINED 7298 0 0
EMERSON ELECTRIC CO. COMMON 291011104 102162 1772882 SH DEFINED 01 808976 0 963906
EMERSON ELECTRIC CO. COMMON 291011104 109880 1906810 SH DEFINED 02 1210610 0 696200
EMERSON ELECTRIC CO. COMMON 291011104 179 3100 SH OTHER 05 3100 0 0
EMERSON ELECTRIC CO. COMMON 291011104 627 10875 SH OTHER 09 10875 0 0
EMERSON ELECTRIC CO. COMMON 291011104 3592 62328 SH OTHER 01 10983 51345 0
EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 360 20400 SH DEFINED 02 0 0 20400
EMPLOYEE SOLUTIONS, INC. COMMON 292166105 1150 200000 SH DEFINED 01 200000 0 0
EMPRESA NACIONAL DE ELCTRCID COMMON 29244T101 2460 116100 SH DEFINED 116100 0 0
EMPRESA NACIONAL DE ELECTRIC COMMON 292447208 860 40000 SH DEFINED 40000 0 0
EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 2403 29000 PRN DEFINED 29000 0 0
<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
EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 176 10000 SH DEFINED 10000 0 0
EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 19 1056 SH DEFINED 1056 0 0
ENAMELON INC COMMON 292499100 4316 274000 SH DEFINED 01 247400 0 26600
ENDOSONICS CORP. COMMON 29264K105 156 10600 SH DEFINED 02 0 0 10600
ENERGEN CORP. COMMON 29265N108 1255 35300 SH DEFINED 02 600 0 34700
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 371 10000 SH DEFINED 10000 0 0
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 1460 39400 SH DEFINED 39400 0 0
ENGELHARD CORP. COMMON 292845104 50 2324 SH DEFINED 2324 0 0
ENGELHARD CORP. COMMON 292845104 2547 118125 SH DEFINED 01 16875 0 101250
ENGELHARD CORP. COMMON 292845104 385 17839 SH OTHER 01 0 17839 0
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 961 70500 SH DEFINED 01 68400 0 2100
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 431 31600 SH DEFINED 02 16300 0 15300
ENNIS BUSINESS FORMS, INC. COMMON 293389102 321 28400 SH DEFINED 02 0 0 28400
ENRON GLOBAL POWER & PIPELINES COMMON 29356M100 688 20000 SH DEFINED 20000 0 0
ENRON GLOBAL POWER & PIPELINES COMMON 29356M100 6531 190000 SH DEFINED 01 160000 0 30000
ENRON CORP. COMMON 293561106 237 6165 SH DEFINED 05 4200 0 1965
ENRON CORP. COMMON 293561106 421 10939 SH DEFINED 10939 0 0
ENRON CORP. COMMON 293561106 49295 1280378 SH DEFINED 01 660496 0 619882
ENRON CORP. COMMON 293561106 100217 2603043 SH DEFINED 02 1625762 0 977281
ENRON CORP. COMMON 293561106 321 8350 SH OTHER 05 0 8350 0
ENRON CORP. COMMON 293561106 1754 45547 SH OTHER 01 16990 28557 0
ENRON CORP. 6.25% CV. PFD. "AC PREF-CONV 293561809 2300 102500 SH DEFINED 01 102500 0 0
ENRON OIL & GAS CO. COMMON 293562104 187 8400 SH DEFINED 01 0 0 8400
ENRON OIL & GAS CO. COMMON 293562104 1342 60300 SH DEFINED 02 0 0 60300
ENTERGY CORP. COMMON 29364G103 4710 180700 SH DEFINED 180700 0 0
ENTERGY CORP. COMMON 29364G103 101 3863 SH DEFINED 3863 0 0
ENTERGY CORP. COMMON 29364G103 22623 868000 SH DEFINED 01 456900 0 411100
ENTERGY CORP. COMMON 29364G103 38153 1463888 SH DEFINED 02 911788 0 552100
ENTERGY CORP. COMMON 29364G103 349 13400 SH OTHER 01 3000 10400 0
ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 850 100000 SH DEFINED 01 100000 0 0
ENVIROSOURCE, INC. COMMON 29409K101 46 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 8350 265600 SH DEFINED 01 176300 0 89300
EQUIFAX, INC. COMMON 294429105 8748 278267 SH DEFINED 02 111167 0 167100
EQUIFAX, INC. COMMON 294429105 63 2000 SH OTHER 01 0 2000 0
EQUITABLE OF IOWA COMPANIES COMMON 294510300 134 2000 SH DEFINED 01 0 0 2000
EQUITABLE OF IOWA COMPANIES COMMON 294510300 811 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 4348 186500 SH DEFINED 01 181200 0 5300
EQUITY CORP. INTERNATIONAL COMMON 294644109 2026 86900 SH DEFINED 02 42900 0 44000
EQUITY INNS, INC. COMMON 294703103 769 48600 SH DEFINED 02 0 0 48600
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 591 17900 SH DEFINED 01 17900 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 1350 24700 SH DEFINED 01 8400 0 16300
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 3790 69462 SH DEFINED 02 35162 0 34300
ERGO SCIENCE CORP. COMMON 29481E106 172 13000 SH DEFINED 02 0 0 13000
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 10 200 SH DEFINED 200 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 271 5650 SH DEFINED 01 5650 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 4 75 SH DEFINED 02 0 0 75
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 105 2200 SH OTHER 05 0 2200 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 242 5050 SH OTHER 01 1450 3600 0
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 366 11800 SH DEFINED 02 0 0 11800
ETHYL CORP. COMMON 297659104 82 8800 SH DEFINED 01 8800 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ETHYL CORP. COMMON 297659104 114 12200 SH DEFINED 02 12200 0 0
EVANS WITHYCOMBE RESIDENTIAL, COMMON 299212100 2319 87000 SH DEFINED 01 32400 0 54600
EVANS WITHYCOMBE RESIDENTIAL, COMMON 299212100 3092 115600 SH DEFINED 02 111800 0 3800
EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 1826 149100 SH DEFINED 01 143600 0 5500
EXCEL INDUSTRIES, INC. COMMON 300657103 355 17800 SH DEFINED 02 0 0 17800
EXCEL RLTY TR INC COMMON 30067R107 7246 231000 SH DEFINED 01 217300 0 13700
EXCEL RLTY TR INC COMMON 30067R107 4160 132600 SH DEFINED 02 83200 0 49400
EXCEL RLTY TR INC PREFERRED 30067R305 1800 60000 SH DEFINED 02 60000 0 0
EXCITE, INC. COMMON 300904109 3510 123300 SH DEFINED 01 115300 0 8000
EXECUTIVE TELECARD LTD. COMMON 301601100 35 10450 SH DEFINED 02 0 0 10450
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 135 69700 SH DEFINED 02 0 0 69700
EXIDE CORP. COMMON 302051107 13701 603900 SH DEFINED 01 543900 0 60000
EXIDE CORP. COMMON 302051107 667 29400 SH DEFINED 02 19700 0 9700
EXPRESS SCRIPTS, INC. COMMON 302182100 307 5700 SH DEFINED 02 0 0 5700
EXTENDED STAY AMERICA, INC. COMMON 30224P101 17355 1157000 SH DEFINED 01 982100 0 174900
EXTENDED STAY AMERICA, INC. COMMON 30224P101 11566 771054 SH DEFINED 02 515854 0 255200
EXXON CORP. COMMON 302290101 24878 388342 SH DEFINED 05 321314 0 67028
EXXON CORP. COMMON 302290101 6268 97846 SH DEFINED 97846 0 0
EXXON CORP. COMMON 302290101 603305 9417374 SH DEFINED 01 5611827 0 3805547
EXXON CORP. COMMON 302290101 1257113 19623078 SH DEFINED 02 8730358 0 10892720
EXXON CORP. COMMON 302290101 1216 18989 SH OTHER 05 7120 11869 0
EXXON CORP. COMMON 302290101 155084 2420800 SH OTHER 101112 0 2420800 0
EXXON CORP. COMMON 302290101 3069 47900 SH OTHER 09 47900 0 0
EXXON CORP. COMMON 302290101 171463 2676480 SH OTHER 01 1091454 1585026 0
EXXON CORP. COMMON 302290101 171369 2675000 SH OTHER 0304 2675000 0 0
F & M NATIONAL CORP. COMMON 302374103 1476 50900 SH DEFINED 02 0 0 50900
FPL GROUP, INC. COMMON 302571104 77 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 155 3017 SH DEFINED 3017 0 0
FPL GROUP, INC. COMMON 302571104 16560 322723 SH DEFINED 01 49572 0 273151
FPL GROUP, INC. COMMON 302571104 133 2600 SH DEFINED 02 2400 0 200
FPL GROUP, INC. COMMON 302571104 1242 24200 SH OTHER 01 300 23900 0
FX ENERGY INC COMMON 302695101 867 132700 SH DEFINED 01 114400 0 18300
FAB INDUSTRIES, INC. COMMON 302747100 1499 47600 SH DEFINED 02 0 0 47600
FABRI-CENTERS OF AMERICA, INC. COMMON 302846209 264 11400 SH DEFINED 02 2100 0 9300
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 500 13300 SH DEFINED 02 0 0 13300
FANTOM TECHNOLOGIES INC. COMMON 306906108 101 10000 SH OTHER 01 10000 0 0
FAMOUS DAVES AMER INC COMMON 307068106 4761 250600 SH DEFINED 01 227000 0 23600
FARMER BROTHERS CO. COMMON 307675108 518 3500 SH DEFINED 02 0 0 3500
FASTENAL CO. COMMON 311900104 96 1800 SH DEFINED 1800 0 0
FASTENAL CO. COMMON 311900104 1544 29000 SH DEFINED 02 0 0 29000
FEDERAL AGRIC MTG CORP COMMON 313148306 7905 187100 SH DEFINED 01 176100 0 11000
FEDERAL EXPRESS CORP. COMMON 313309106 148 1844 SH DEFINED 1844 0 0
FEDERAL EXPRESS CORP. COMMON 313309106 32 400 SH DEFINED 01 0 0 400
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 497 14100 SH DEFINED 06 14100 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 402 11392 SH DEFINED 11392 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 46571 1321160 SH DEFINED 01 857200 0 463960
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 52512 1489695 SH DEFINED 02 925595 0 564100
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1410 40000 SH OTHER 101112 0 40000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 11298 320500 SH OTHER 01 0 320500 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 503 10700 SH DEFINED 06 10700 0 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
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2637 56100 SH DEFINED 05 18700 0 37400
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 819 17432 SH DEFINED 17432 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 242136 5151840 SH DEFINED 01 3288570 0 1863270
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 449876 9571832 SH DEFINED 02 6470732 0 3101100
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 94 2000 SH OTHER 05 2000 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1401 29800 SH OTHER 09 29800 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 14809 315083 SH OTHER 01 44310 270773 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2350 50000 SH OTHER 0304 50000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 489 19400 SH DEFINED 01 0 0 19400
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 1907 75700 SH DEFINED 02 39700 0 36000
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 593 438000 PRN DEFINED
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 12331 9100000 PRN DEFINED 01
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 8205 6055000 PRN DEFINED 02
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 671 495000 PRN OTHER 01
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 43 1000 SH DEFINED 1000 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 147 3400 SH DEFINED 3400 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 110642 2565605 SH DEFINED 01 1438510 0 1127095
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 229540 5322658 SH DEFINED 02 3942918 0 1379740
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1604 37200 SH OTHER 09 37200 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 3713 86105 SH OTHER 01 54400 31705 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 2806 68300 SH DEFINED 01 29700 0 38600
FELCOR SUITE HOTELS, INC. COMMON 314305103 3712 90400 SH DEFINED 02 86500 0 3900
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 5721 9800000 PRN DEFINED 02
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 12 500 SH DEFINED 01 500 0 0
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 391 16523 SH DEFINED 02 5500 0 11023
FIELDCREST CANNON, INC. COMMON 316549104 14 400 SH DEFINED 01 400 0 0
FIELDCREST CANNON, INC. COMMON 316549104 317 9200 SH DEFINED 02 4600 0 4600
FIFTH THIRD BANCORP COMMON 316773100 3089 47250 SH DEFINED 01 47250 0 0
FIFTH THIRD BANCORP COMMON 316773100 4398 67275 SH OTHER 01 0 67275 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 226 15300 SH DEFINED 02 0 0 15300
FILENET CORP. COMMON 316869106 264 17000 SH DEFINED 01 0 0 17000
FILENET CORP. COMMON 316869106 48 3100 SH DEFINED 02 0 0 3100
FINANCIAL FEDERAL CORP. COMMON 317492106 7108 400450 SH DEFINED 01 371900 0 28550
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 36150 777420 SH DEFINED 01 715175 0 62245
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 8784 188910 SH DEFINED 02 139800 0 49110
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 2153 46300 SH OTHER 09 46300 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 998 21460 SH OTHER 01 8040 13420 0
FINISH LINE, INC. CLASS "A" COMMON 317923100 686 36200 SH DEFINED 02 0 0 36200
FINOVA GROUP, INC. COMMON 317928109 4353 46000 SH DEFINED 01 29100 0 16900
FINOVA GROUP, INC. COMMON 317928109 8408 88855 SH DEFINED 02 67355 0 21500
FIRST ALLIANCE CORP COMMON 317936102 3427 108800 SH DEFINED 01 105600 0 3200
FIRST ALLIANCE CORP COMMON 317936102 1578 50100 SH DEFINED 02 26200 0 23900
FINOVA FIN TR PREF-CONV 31808E207 5369 81500 SH DEFINED 02 81500 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 491 8188 SH DEFINED 02 700 0 7488
FIRST AMERICAN CORP. TN COMMON 318900107 756 15458 SH DEFINED 02 58 0 15400
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 1267 23600 SH DEFINED 23600 0 0
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 8 148 SH DEFINED 02 148 0 0
FIRST BRANDS CORP. COMMON 319356101 780 29166 SH DEFINED 01 23300 0 5866
FIRST CASH INC COMMON 31942D107 1181 150000 SH DEFINED 01 150000 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 369 4908 SH DEFINED 4908 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST CHICAGO NBD CORP. COMMON 31945A100 197414 2623443 SH DEFINED 01 1501357 0 1122086
FIRST CHICAGO NBD CORP. COMMON 31945A100 361766 4807519 SH DEFINED 02 3478644 0 1328875
FIRST CHICAGO NBD CORP. COMMON 31945A100 2717 36100 SH OTHER 09 36100 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 5502 73117 SH OTHER 01 25910 47207 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 3386 45000 SH OTHER 0304 45000 0 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 2222 22000 SH DEFINED 02 100 0 21900
FIRST COLORADO BANCORP, INC. COMMON 319764106 49 2300 SH DEFINED 01 2300 0 0
FIRST COLORADO BANCORP, INC. COMMON 319764106 559 26000 SH DEFINED 02 23700 0 2300
FIRST COMMERCE CORP. COMMON 319779104 3535 62991 SH DEFINED 01 29166 0 33825
FIRST COMMERCE CORP. COMMON 319779104 2287 40743 SH DEFINED 02 8563 0 32180
FIRST COMMERCE CORP. COMMON 319779104 526 9375 SH OTHER 01 5625 3750 0
FIRST COMMERCIAL CORP. COMMON 319825105 446 9300 SH DEFINED 01 9300 0 0
FIRST COMMERCIAL CORP. COMMON 319825105 627 13059 SH DEFINED 02 5959 0 7100
FIRST DATA CORP. COMMON 319963104 3692 98290 SH DEFINED 05 45590 0 52700
FIRST DATA CORP. COMMON 319963104 279 7426 SH DEFINED 7426 0 0
FIRST DATA CORP. COMMON 319963104 137261 3654156 SH DEFINED 01 1660123 0 1994033
FIRST DATA CORP. COMMON 319963104 119692 3186431 SH DEFINED 02 1933879 0 1252552
FIRST DATA CORP. COMMON 319963104 451 12000 SH OTHER 05 8800 3200 0
FIRST DATA CORP. COMMON 319963104 1374 36575 SH OTHER 09 36575 0 0
FIRST DATA CORP. COMMON 319963104 5052 134502 SH OTHER 01 46080 88422 0
FIRST DATA CORP. COMMON 319963104 1127 30000 SH OTHER 0304 30000 0 0
FIRST EMPIRE STATE CORP. COMMON 320076102 3652 8800 SH DEFINED 01 4800 0 4000
FIRST EMPIRE STATE CORP. COMMON 320076102 3408 8213 SH DEFINED 02 4113 0 4100
FIRST FINANCIAL CORP. (WI) COMMON 320227101 341 10000 SH DEFINED 02 0 0 10000
FIRST FINANCIAL MGMT 5% CSD 12 BOND 320245AC7 4242 2450000 PRN DEFINED 01
FIRST HAWAIIAN, INC. COMMON 320506108 19547 491754 SH DEFINED 01 448700 0 43054
FIRST HAWAIIAN, INC. COMMON 320506108 41485 1043660 SH DEFINED 02 723200 0 320460
FIRST HAWAIIAN, INC. COMMON 320506108 413 10400 SH OTHER 01 10400 0 0
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 4009 117900 SH DEFINED 117900 0 0
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 479 14100 SH DEFINED 02 0 0 14100
FIRST MICHIGAN BANK CORP. COMMON 320859101 12413 300000 SH DEFINED 300000 0 0
FIRST MICHIGAN BANK CORP. COMMON 320859101 441 10649 SH DEFINED 02 0 0 10649
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 272 7250 SH DEFINED 02 0 0 7250
FIRST REPUBLIC BANK COMMON 336158100 4066 152000 SH DEFINED 01 147300 0 4700
FIRST REPUBLIC BANK COMMON 336158100 1843 68900 SH DEFINED 02 35300 0 33600
FIRST SVGS BK WASH BANCORP COMMON 33620W100 406 16400 SH DEFINED 02 16400 0 0
FIRST STATE BANCORPORATION COMMON 336453105 773 39900 SH DEFINED 02 0 0 39900
FIRST USA PAYMENTECH, INC. COMMON 336912100 6272 383000 SH DEFINED 01 383000 0 0
FIRST USA PAYMENTECH, INC. COMMON 336912100 427 26100 SH DEFINED 02 7200 0 18900
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1100 19300 SH DEFINED 05 6300 0 13000
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 7564 132700 SH DEFINED 01 73430 0 59270
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 7554 132521 SH DEFINED 02 60121 0 72400
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 268 4700 SH OTHER 05 3200 1500 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 718 12600 SH OTHER 01 9800 2800 0
FIRST UNION CORP. COMMON 337358105 1357 27114 SH DEFINED 05 6400 0 20714
FIRST UNION CORP. COMMON 337358105 9785 195460 SH DEFINED 195460 0 0
FIRST UNION CORP. COMMON 337358105 163309 3262071 SH DEFINED 01 1847957 0 1414114
FIRST UNION CORP. COMMON 337358105 325150 6494822 SH DEFINED 02 4862334 0 1632488
FIRST UNION CORP. COMMON 337358105 1546 30884 SH OTHER 05 0 30884 0
FIRST UNION CORP. COMMON 337358105 1826 36475 SH OTHER 09 36475 0 0
<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
FIRST UNION CORP. COMMON 337358105 10178 203310 SH OTHER 01 108900 94410 0
1ST. UNITED BANCORP COMMON 337407100 740 34000 SH DEFINED 05 34000 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 238 5000 SH DEFINED 01 5000 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 772 16248 SH DEFINED 02 16248 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 517 10875 SH OTHER 01 750 10125 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 9550 321000 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 743 27500 SH DEFINED 02 0 0 27500
FIRSTAR CORP. COMMON 33761C103 4017 110800 SH DEFINED 05 46000 0 64800
FIRSTAR CORP. COMMON 33761C103 60658 1673335 SH DEFINED 01 885605 0 787730
FIRSTAR CORP. COMMON 33761C103 49122 1355093 SH DEFINED 02 994573 0 360520
FIRSTAR CORP. COMMON 33761C103 174 4800 SH OTHER 05 3400 1400 0
FIRSTAR CORP. COMMON 33761C103 1323 36500 SH OTHER 09 36500 0 0
FIRSTAR CORP. COMMON 33761C103 1265 34900 SH OTHER 01 5500 29400 0
FIRSTBANK PUERTO RICO COMMON 33761K105 241 7400 SH DEFINED 02 0 0 7400
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 844 26325 SH DEFINED 02 0 0 26325
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 11193 328000 SH DEFINED 01 321100 0 6900
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 5388 157900 SH DEFINED 02 83100 0 74800
FLAGSTAR BANCORP, INC. COMMON 337930101 7018 338200 SH DEFINED 01 327900 0 10300
FLAGSTAR BANCORP, INC. COMMON 337930101 2471 119100 SH DEFINED 02 60000 0 59100
FISHER SCIENTIFIC INTERNATIONA COMMON 338032105 11148 237500 SH DEFINED 237500 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 2000 30500 SH DEFINED 06 30500 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 67 1024 SH DEFINED 05 424 0 600
FLEET FINANCIAL GROUP, INC. COMMON 338915101 281 4293 SH DEFINED 4293 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 51413 784174 SH DEFINED 01 349353 0 434821
FLEET FINANCIAL GROUP, INC. COMMON 338915101 30176 460256 SH DEFINED 02 230447 0 229809
FLEET FINANCIAL GROUP, INC. COMMON 338915101 10717 163458 SH OTHER 01 41024 122434 0
FLETCHER CHALLENGE LTD. SPONS. COMMON 339324402 3850 308000 SH DEFINED 01 0 0 308000
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 346 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 602 5400 SH DEFINED 02 0 0 5400
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 401 3600 SH OTHER 01 0 3600 0
FLORIDA PANTHERS HOLDINGS, INC COMMON 341064103 1730 73400 SH DEFINED 01 66100 0 7300
FLORIDA PROGRESS CORP. COMMON 341109106 124 3750 SH DEFINED 05 0 0 3750
FLORIDA PROGRESS CORP. COMMON 341109106 1317 39900 SH DEFINED 39900 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 99 3000 SH DEFINED 01 3000 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 297 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 1166 19600 SH DEFINED 02 1900 0 17700
FLORSHEIM SHOE CO. COMMON 343302105 2605 217106 SH DEFINED 01 176440 0 40666
FLOW INTERNATIONAL CORP. COMMON 343468104 119 10900 SH DEFINED 02 0 0 10900
FLOWSERVE CORPORATION COMMON 34354P105 140 4700 SH DEFINED 02 500 0 4200
FLOWSERVE CORPORATION COMMON 34354P105 187 6246 SH OTHER 01 0 6246 0
FLUOR CORP. COMMON 343861100 74 1382 SH DEFINED 1382 0 0
FLUOR CORP. COMMON 343861100 11669 217600 SH DEFINED 01 138000 0 79600
FLUOR CORP. COMMON 343861100 22561 420724 SH DEFINED 02 322224 0 98500
FLUOR CORP. COMMON 343861100 965 18000 SH OTHER 01 0 18000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 97 4062 SH DEFINED 01 4062 0 0
FLUSHING FINANCIAL CORP. COMMON 343873105 15387 641132 SH OTHER 01 0 641132 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 77 5433 SH DEFINED 5433 0 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 123 8700 SH DEFINED 02 0 0 8700
FOAMEX INTERNATIONAL, INC. COMMON 344123104 127 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "B" COMMON 344775101 11 1331 SH DEFINED 1331 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOOD LION, INC. CL. "B" COMMON 344775101 86 10800 SH DEFINED 10800 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 1302 156100 SH DEFINED 02 0 0 156100
FOODMAKER, INC. COMMON 344839204 20 1040 SH DEFINED 01 500 0 540
FOODMAKER, INC. COMMON 344839204 485 25800 SH DEFINED 02 0 0 25800
FOOTSTAR INC COMMON 344912100 454 16846 SH DEFINED 01 16789 0 57
FOOTSTAR INC COMMON 344912100 183 6800 SH DEFINED 02 6800 0 0
FOOTSTAR INC COMMON 344912100 207 7683 SH OTHER 01 4861 2822 0
FORD MOTOR CO. COMMON 345370100 3421 75807 SH DEFINED 05 28750 0 47057
FORD MOTOR CO. COMMON 345370100 884 19592 SH DEFINED 19592 0 0
FORD MOTOR CO. COMMON 345370100 93535 2072794 SH DEFINED 01 1225948 0 846846
FORD MOTOR CO. COMMON 345370100 109722 2431521 SH DEFINED 02 1288047 0 1143474
FORD MOTOR CO. COMMON 345370100 262 5800 SH OTHER 05 5300 500 0
FORD MOTOR CO. COMMON 345370100 4716 104514 SH OTHER 01 12400 92114 0
FORD MOTOR CO. COMMON 345370100 3249 72000 SH OTHER 0304 72000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 1844 12450 SH DEFINED 01 1550 0 10900
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 444 3000 SH OTHER 01 1100 1900 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 1101 19150 SH DEFINED 02 0 0 19150
FOREST LABORATORIES, INC. COMMON 345838106 71218 1690640 SH DEFINED 01 1054255 0 636385
FOREST LABORATORIES, INC. COMMON 345838106 130063 3087546 SH DEFINED 02 2061246 0 1026300
FOREST LABORATORIES, INC. COMMON 345838106 994 23600 SH OTHER 09 23600 0 0
FOREST LABORATORIES, INC. COMMON 345838106 819 19450 SH OTHER 01 11400 8050 0
FOREST LABORATORIES, INC. COMMON 345838106 1390 33000 SH OTHER 0304 33000 0 0
FORT JAMES CORPORATION COMMON 347471104 14 300 SH DEFINED 300 0 0
FORT JAMES CORPORATION COMMON 347471104 356 7764 SH DEFINED 7764 0 0
FORT JAMES CORPORATION COMMON 347471104 4508 98400 SH DEFINED 01 41900 0 56500
FORT JAMES CORPORATION COMMON 347471104 5363 117052 SH DEFINED 02 23852 0 93200
FORT JAMES CORPORATION COMMON 347471104 4446 97037 SH OTHER 01 96427 610 0
FORT JAMES CORP CV$3.375 PREF-CONV 347471203 4406 71500 SH DEFINED 01
FORT JAMES CORP CV$3.375 PREF-CONV 347471203 148 2400 SH OTHER 01
FORT JAMES CORP 12/31/49 PREF-CONV 347471302 50 800 SH DEFINED 05
FORT JAMES CORP 12/31/49 PREF-CONV 347471302 3780 60000 SH DEFINED 01
FORT JAMES CORP 12/31/49 PREF-CONV 347471302 6924 109900 SH DEFINED 02
FORT WAYNE NATIONAL CORP. COMMON 349337105 1272 35700 SH DEFINED 02 5700 0 30000
FORTUNE BRANDS, INC. COMMON 349631101 108 3200 SH DEFINED 05 0 0 3200
FORTUNE BRANDS, INC. COMMON 349631101 91 2700 SH DEFINED 2700 0 0
FORTUNE BRANDS, INC. COMMON 349631101 411 12200 SH DEFINED 01 11400 0 800
FORTUNE BRANDS, INC. COMMON 349631101 1459 43300 SH DEFINED 02 0 0 43300
FORTUNE BRANDS, INC. COMMON 349631101 108 3200 SH OTHER 01 0 3200 0
FOSTER WHEELER CORP. COMMON 350244109 31 698 SH DEFINED 698 0 0
FOSTER WHEELER CORP. COMMON 350244109 4824 109800 SH DEFINED 01 79100 0 30700
FOSTER WHEELER CORP. COMMON 350244109 11481 261311 SH DEFINED 02 196411 0 64900
FOUNDATION HEALTH SYS INC COMMON 350404109 13790 430950 SH DEFINED 01 430950 0 0
FOUNDATION HEALTH SYS INC COMMON 350404109 879 27470 SH DEFINED 02 8270 0 19200
4HEALTH INC COMMON 351043104 524 108800 SH DEFINED 01 102900 0 5900
FRANKLIN RESOURCES, INC. COMMON 354613101 35 375 SH DEFINED 01 375 0 0
FRED'S, INC. COMMON 356108100 2075 100000 SH DEFINED 01 100000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 7956 288000 SH DEFINED 01 108700 0 179300
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 17802 644432 SH DEFINED 02 336032 0 308400
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 276 10000 SH OTHER 01 0 10000 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 95 3300 SH DEFINED 3300 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 495 17175 SH DEFINED 01 17175 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 219 7600 SH DEFINED 02 1000 0 6600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4461 154819 SH OTHER 01 7973 146846 0
FREEPORT MCMORAN, INC. COMMON 356714402 1190 33400 SH DEFINED 33400 0 0
FREEPORT MCMORAN, INC. COMMON 356714402 133 3746 SH DEFINED 01 3746 0 0
FREEPORT MCMORAN, INC. COMMON 356714402 210 5899 SH DEFINED 02 0 0 5899
FREEPORT MCMORAN, INC. COMMON 356714402 1464 41102 SH OTHER 01 1892 39210 0
FREMONT GENERAL CORP. COMMON 357288109 1031 21600 SH DEFINED 01 10400 0 11200
FREMONT GENERAL CORP. COMMON 357288109 2948 61729 SH DEFINED 02 35662 0 26067
FRENCH FRAGRANCES, INC. COMMON 357658103 3122 267100 SH DEFINED 01 233900 0 33200
FRENCH FRAGRANCES, INC. COMMON 357658103 62 5300 SH DEFINED 02 0 0 5300
FRESENIUS MED CARE AG COMMON 358029106 373 16400 SH DEFINED 01 0 0 16400
FRONTIER CORP. COMMON 35906P105 62 2700 SH DEFINED 2700 0 0
FRONTIER CORP. COMMON 35906P105 8833 384050 SH DEFINED 01 380700 0 3350
FRONTIER CORP. COMMON 35906P105 754 32774 SH DEFINED 02 5074 0 27700
FRONTIER CORP. COMMON 35906P105 920 40000 SH OTHER 0304 40000 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 23 600 SH DEFINED 01 600 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 1279 33646 SH DEFINED 02 0 0 33646
FRUIT OF THE LOOM, INC. COMMON 359416104 37 1300 SH DEFINED 1300 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 108581 3860673 SH DEFINED 01 2222745 0 1637928
FRUIT OF THE LOOM, INC. COMMON 359416104 109305 3886397 SH DEFINED 02 3131587 0 754810
FRUIT OF THE LOOM, INC. COMMON 359416104 1661 59040 SH OTHER 01 42670 16370 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 644 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1770 16500 SH DEFINED 02 0 0 16500
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 31373 1662143 SH DEFINED 01 1472944 0 189199
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 1102 58400 SH DEFINED 02 14800 0 43600
G & K SERVICES, INC. COMMON 361268105 448 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 135 2000 SH DEFINED 2000 0 0
GATX CORP. COMMON 361448103 6121 90600 SH DEFINED 01 90600 0 0
GATX CORP. COMMON 361448103 804 11900 SH DEFINED 02 7500 0 4400
GBC BANCORP (CA) COMMON 361475106 17096 348900 SH DEFINED 01 340300 0 8600
GBC BANCORP (CA) COMMON 361475106 6395 130500 SH DEFINED 02 66000 0 64500
GPU, INC. COMMON 36225X100 2214 61600 SH DEFINED 61600 0 0
GPU, INC. COMMON 36225X100 72 2000 SH DEFINED 2000 0 0
GPU, INC. COMMON 36225X100 1139 31700 SH DEFINED 01 0 0 31700
GPU, INC. COMMON 36225X100 420 11673 SH DEFINED 02 6073 0 5600
GTE CORP. COMMON 362320103 2055 45300 SH DEFINED 06 45300 0 0
GTE CORP. COMMON 362320103 4932 108700 SH DEFINED 05 48600 0 60100
GTE CORP. COMMON 362320103 139018 3063760 SH DEFINED 3063760 0 0
GTE CORP. COMMON 362320103 209506 4617210 SH DEFINED 01 2901211 0 1715999
GTE CORP. COMMON 362320103 324024 7141020 SH DEFINED 02 4896330 0 2244690
GTE CORP. COMMON 362320103 717 15800 SH OTHER 05 8900 6900 0
GTE CORP. COMMON 362320103 1116 24600 SH OTHER 09 24600 0 0
GTE CORP. COMMON 362320103 9784 215633 SH OTHER 01 85821 129812 0
GTE CORP. COMMON 362320103 1906 42000 SH OTHER 0304 42000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 14698 542100 SH DEFINED 01 478300 0 63800
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 11072 408200 SH DEFINED 02 214600 0 193600
GAINSCO, INC. COMMON 363127101 131 13506 SH DEFINED 02 0 0 13506
GALILEO INTERNATIONAL, INC. COMMON 363547100 10359 370800 SH DEFINED 01 370800 0 0
GALILEO INTERNATIONAL, INC. COMMON 363547100 796 28500 SH DEFINED 02 13500 0 15000
<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
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1110 29800 SH DEFINED 02 0 0 29800
GALLAHER GROUP PLC COMMON 363595109 61 3200 SH DEFINED 05 0 0 3200
GALLAHER GROUP PLC COMMON 363595109 234 12200 SH DEFINED 01 11400 0 800
GALLAHER GROUP PLC COMMON 363595109 61 3200 SH OTHER 01 0 3200 0
GANNETT, INC. COMMON 364730101 453 4200 SH DEFINED 05 4200 0 0
GANNETT, INC. COMMON 364730101 18904 175142 SH DEFINED 175142 0 0
GANNETT, INC. COMMON 364730101 7076 65552 SH DEFINED 01 53340 0 12212
GANNETT, INC. COMMON 364730101 281 2600 SH DEFINED 02 2600 0 0
GANNETT, INC. COMMON 364730101 10292 95349 SH OTHER 01 17220 78129 0
GAP, INC. COMMON 364760108 223 4458 SH DEFINED 4458 0 0
GAP, INC. COMMON 364760108 18354 367076 SH DEFINED 01 153864 0 213212
GAP, INC. COMMON 364760108 3101 62027 SH DEFINED 02 19827 0 42200
GAP, INC. COMMON 364760108 3825 76500 SH OTHER 01 35800 40700 0
GARDEN RIDGE CORP. COMMON 36541P104 20469 1399600 SH DEFINED 01 1365300 0 34300
GARDEN RIDGE CORP. COMMON 36541P104 9261 633200 SH DEFINED 02 325000 0 308200
GATEWAY 2000, INC. COMMON 367833100 8288 263100 SH DEFINED 01 196900 0 66200
GATEWAY 2000, INC. COMMON 367833100 9565 303656 SH DEFINED 02 190956 0 112700
GATEWAY 2000, INC. COMMON 367833100 104 3300 SH OTHER 01 3300 0 0
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 239 9261 SH OTHER 01 0 9261 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 172 20200 SH DEFINED 02 0 0 20200
GENCORP, INC. COMMON 368682100 31 1100 SH DEFINED 01 1100 0 0
GENCORP, INC. COMMON 368682100 609 21400 SH DEFINED 02 2100 0 19300
GENERAL AMERICAN INVESTORS CO. COMMON 368802104 49 1784 SH DEFINED 01 0 0 1784
GENERAL CABLE CORP COMMON 369300108 3550 100000 SH DEFINED 01 100000 0 0
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 1715 59400 SH DEFINED 01 50800 0 8600
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 1065 36898 SH DEFINED 02 0 0 36898
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 31057 999800 SH DEFINED 01 996700 0 3100
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 3572 115000 SH DEFINED 02 46100 0 68900
GENERAL COMMUNICATION, INC. CL COMMON 369385109 136 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 64 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 91 1034 SH DEFINED 1034 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 995 11360 SH DEFINED 01 7200 0 4160
GENERAL DYNAMICS CORP. COMMON 369550108 1437 16400 SH DEFINED 02 400 0 16000
GENERAL ELECTRIC COMPANY COMMON 369604103 12068 177310 SH DEFINED 05 85110 0 92200
GENERAL ELECTRIC COMPANY COMMON 369604103 715 10500 SH DEFINED 10500 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 6677 98104 SH DEFINED 98104 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 454476 6677287 SH DEFINED 01 3489568 0 3187719
GENERAL ELECTRIC COMPANY COMMON 369604103 382094 5613824 SH DEFINED 02 2424824 0 3189000
GENERAL ELECTRIC COMPANY COMMON 369604103 1634 24000 SH OTHER 1314 0 24000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 2723 40000 SH OTHER 05 14800 25200 0
GENERAL ELECTRIC COMPANY COMMON 369604103 163208 2397901 SH OTHER 01 491160 1906741 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1361 20000 SH OTHER 0304 20000 0 0
GENERAL GROWTH PROPERTIES, INC COMMON 370021107 614 16600 SH DEFINED 02 3800 0 12800
GENERAL MAGIC, INC. COMMON 370253106 106 48600 SH DEFINED 02 0 0 48600
GENERAL MILLS, INC. COMMON 370334104 2606 37800 SH DEFINED 05 16100 0 21700
GENERAL MILLS, INC. COMMON 370334104 183 2659 SH DEFINED 2659 0 0
GENERAL MILLS, INC. COMMON 370334104 165024 2393799 SH DEFINED 01 1403329 0 990470
GENERAL MILLS, INC. COMMON 370334104 325207 4717377 SH DEFINED 02 3553603 0 1163774
GENERAL MILLS, INC. COMMON 370334104 565 8200 SH OTHER 05 1800 6400 0
GENERAL MILLS, INC. COMMON 370334104 1165 16900 SH OTHER 09 16900 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MILLS, INC. COMMON 370334104 8232 119412 SH OTHER 01 27730 91682 0
GENERAL MILLS, INC. COMMON 370334104 2551 37000 SH OTHER 0304 37000 0 0
GENERAL MOTORS CORP. COMMON 370442105 2071 30933 SH DEFINED 05 14200 0 16733
GENERAL MOTORS CORP. COMMON 370442105 6971 104143 SH DEFINED 104143 0 0
GENERAL MOTORS CORP. COMMON 370442105 25810 385583 SH DEFINED 01 176353 0 209230
GENERAL MOTORS CORP. COMMON 370442105 40003 597611 SH DEFINED 02 259288 0 338323
GENERAL MOTORS CORP. COMMON 370442105 295 4400 SH OTHER 05 1800 2600 0
GENERAL MOTORS CORP. COMMON 370442105 8930 133409 SH OTHER 01 38670 94739 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 3306 50000 SH DEFINED 50000 0 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 29095 440000 SH DEFINED 440000 0 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 55753 843140 SH DEFINED 01 558520 0 284620
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 65294 987435 SH DEFINED 02 677235 0 310200
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 66 1000 SH OTHER 05 0 1000 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 49 738 SH OTHER 01 78 660 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 291 10000 SH DEFINED 05 0 0 10000
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 122 4200 SH DEFINED 4200 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 5939 203900 SH DEFINED 01 140200 0 63700
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 7147 245400 SH DEFINED 02 171200 0 74200
GENERAL RE CORP. COMMON 370563108 397 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 256 1291 SH DEFINED 1291 0 0
GENERAL RE CORP. COMMON 370563108 22795 114838 SH DEFINED 01 76538 0 38300
GENERAL RE CORP. COMMON 370563108 15387 77518 SH DEFINED 02 24893 0 52625
GENERAL RE CORP. COMMON 370563108 5397 27188 SH OTHER 01 10700 16488 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 1 50 SH DEFINED 50 0 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 10 750 SH DEFINED 750 0 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 9116 708033 SH DEFINED 01 522613 0 185420
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 19252 1495270 SH DEFINED 02 1126620 0 368650
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 181 14037 SH OTHER 01 9087 4950 0
GENERAL SIGNAL CORP. COMMON 370838104 36 837 SH DEFINED 837 0 0
GENERAL SIGNAL CORP. COMMON 370838104 5910 136642 SH DEFINED 01 95000 0 41642
GENERAL SIGNAL CORP. COMMON 370838104 5987 138437 SH DEFINED 02 95537 0 42900
GENERAL SIGNAL CORP. COMMON 370838104 200 4634 SH OTHER 01 4500 134 0
GENESCO, INC. COMMON 371532102 6580 449900 SH DEFINED 01 404200 0 45700
GENESCO, INC. COMMON 371532102 15 1000 SH DEFINED 02 0 0 1000
GENESEE & WYOMING, INC. CLASS COMMON 371559105 16341 516700 SH DEFINED 01 502100 0 14600
GENESEE & WYOMING, INC. CLASS COMMON 371559105 5870 185600 SH DEFINED 02 94200 0 91400
GENTEX CORP. COMMON 371901109 397 16000 SH DEFINED 02 0 0 16000
GENEVA STEEL CO. CLASS "A" COMMON 372252106 107 29600 SH DEFINED 02 0 0 29600
GENRAD, INC. COMMON 372447102 297 10300 SH DEFINED 02 200 0 10100
GENSIA, INC. COMMON 372450106 2215 319265 SH DEFINED 01 261876 0 57389
GENSIA, INC. COMMON 372450106 977 140770 SH DEFINED 02 56520 0 84250
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 1125 SH DEFINED 05 1125 0 0
GENUINE PARTS CO. COMMON 372460105 91 2968 SH DEFINED 2968 0 0
GENUINE PARTS CO. COMMON 372460105 14371 466387 SH DEFINED 01 306700 0 159687
GENUINE PARTS CO. COMMON 372460105 25139 815855 SH DEFINED 02 438555 0 377300
GENUINE PARTS CO. COMMON 372460105 878 28508 SH OTHER 01 13086 15422 0
GENZYME CORP. COMMON 372917104 1362 45780 SH DEFINED 45780 0 0
GENZYME CORP. COMMON 372917104 149 5000 SH OTHER 01 0 5000 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 13 1373 SH DEFINED 1373 0 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 141 14475 SH DEFINED 01 0 0 14475
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 1 150 SH OTHER 01 0 150 0
GEORGIA GULF CORP. COMMON 373200203 2263 73900 SH DEFINED 01 51200 0 22700
GEORGIA GULF CORP. COMMON 373200203 2772 90500 SH DEFINED 02 51700 0 38800
GEORGIA PACIFIC CORP. COMMON 373298108 153 1465 SH DEFINED 1465 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 10818 103650 SH DEFINED 01 45450 0 58200
GEORGIA PACIFIC CORP. COMMON 373298108 6586 63100 SH DEFINED 02 37800 0 25300
GEORGIA PACIFIC CORP. COMMON 373298108 253 2425 SH OTHER 01 400 2025 0
GEOTEK INDUSTRIES, INC. COMMON 373654102 107 25200 SH DEFINED 02 0 0 25200
GETCHELL GOLD CORP. COMMON 374265106 1434 34983 SH DEFINED 02 0 0 34983
GETTY PETROLEUM CORP. COMMON 374290104 256 14600 SH DEFINED 02 0 0 14600
GETTY PETE MARKETING INC COMMON 374292100 79 14600 SH DEFINED 02 0 0 14600
GIANT FOOD, INC. COMMON 374478105 32 969 SH DEFINED 969 0 0
GIANT FOOD, INC. COMMON 374478105 387 11900 SH DEFINED 02 0 0 11900
GIANT INDUSTRIES, INC. COMMON 374508109 374 19000 SH DEFINED 02 0 0 19000
GILEAD SCIENCES, INC. COMMON 375558103 179 4034 SH DEFINED 4034 0 0
GILEAD SCIENCES, INC. COMMON 375558103 3861 87000 SH DEFINED 87000 0 0
GILEAD SCIENCES, INC. COMMON 375558103 524 11800 SH DEFINED 02 0 0 11800
GILLETTE CO. COMMON 375766102 2261 26200 SH DEFINED 05 1000 0 25200
GILLETTE CO. COMMON 375766102 22940 265772 SH DEFINED 265772 0 0
GILLETTE CO. COMMON 375766102 131350 1521784 SH DEFINED 01 760998 0 760786
GILLETTE CO. COMMON 375766102 170975 1980867 SH DEFINED 02 1331610 0 649257
GILLETTE CO. COMMON 375766102 518 6000 SH OTHER 05 6000 0 0
GILLETTE CO. COMMON 375766102 2762 32000 SH OTHER 101112 0 32000 0
GILLETTE CO. COMMON 375766102 1001 11600 SH OTHER 09 11600 0 0
GILLETTE CO. COMMON 375766102 35580 412224 SH OTHER 01 12207 400017 0
GLATFELTER (P. H.) CO. COMMON 377316104 8023 361600 SH DEFINED 01 361600 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 2103 94800 SH DEFINED 02 15600 0 79200
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 258 5750 SH DEFINED 01 0 0 5750
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 975 21700 SH DEFINED 02 1700 0 20000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 8022 478900 SH DEFINED 01 464500 0 14400
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 4041 241250 SH DEFINED 02 114600 0 126650
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 485 17600 SH DEFINED 01 5800 0 11800
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 1844 66600 SH DEFINED 02 31600 0 35000
GLOBAL MARINE, INC. COMMON 379352404 1049 31500 SH DEFINED 01 2200 0 29300
GLOBAL MARINE, INC. COMMON 379352404 153 4600 SH DEFINED 02 1800 0 2800
GLOBECOMM SYSTEMS INC. COMMON 37956X103 1395 79700 SH DEFINED 01 71000 0 8700
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 88 983 SH DEFINED 983 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 10990 122450 SH DEFINED 01 81050 0 41400
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 11812 131614 SH DEFINED 02 67914 0 63700
GOODRICH (B. F.) CO. COMMON 382388106 42 934 SH DEFINED 934 0 0
GOODRICH (B. F.) CO. COMMON 382388106 2489 55000 SH DEFINED 02 55000 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 179 2606 SH DEFINED 2606 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 92972 1352325 SH DEFINED 01 739100 0 613225
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 179496 2610858 SH DEFINED 02 1766058 0 844800
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 461 6700 SH OTHER 01 200 6500 0
GOODY'S FAMILY CLOTHING, INC. COMMON 382588101 1613 50000 SH DEFINED 01 50000 0 0
GOTTSCHALKS, INC. COMMON 383485109 344 42000 SH OTHER 01 0 42000 0
GRACE W R & CO DEL COMMON 383911104 736 10000 SH DEFINED 01 0 0 10000
<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
GRACE W R & CO DEL COMMON 383911104 258 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 607 16975 SH DEFINED 02 2800 0 14175
GRADCO SYSTEMS, INC. COMMON 384111100 99 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 2216 24900 SH DEFINED 05 10600 0 14300
GRAINGER (W. W.), INC. COMMON 384802104 78 879 SH DEFINED 879 0 0
GRAINGER (W. W.), INC. COMMON 384802104 109340 1228540 SH DEFINED 01 648017 0 580523
GRAINGER (W. W.), INC. COMMON 384802104 170153 1911830 SH DEFINED 02 1317800 0 594030
GRAINGER (W. W.), INC. COMMON 384802104 1086 12200 SH OTHER 09 12200 0 0
GRAINGER (W. W.), INC. COMMON 384802104 7266 81638 SH OTHER 01 32538 49100 0
GRAINGER (W. W.), INC. COMMON 384802104 1780 20000 SH OTHER 0304 20000 0 0
GRAND CASINOS, INC. COMMON 385269105 6859 447900 SH DEFINED 01 447900 0 0
GRAND CASINOS, INC. COMMON 385269105 1188 77550 SH DEFINED 02 55000 0 22550
GRANITE CONSTRUCTION, INC. COMMON 387328107 336 14550 SH DEFINED 02 0 0 14550
GRANITE FINANCIAL, INC. COMMON 38740H107 1214 105600 SH DEFINED 01 102200 0 3400
GRANITE FINANCIAL, INC. COMMON 38740H107 545 47400 SH DEFINED 02 24200 0 23200
GRAY COMMUNICATIONS SYS INC COMMON 389190208 2500 100000 SH DEFINED 01 100000 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 49 994 SH DEFINED 994 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 1 20 SH DEFINED 01 0 0 20
GREAT LAKES CHEMICAL CORP. COMMON 390568103 498 10100 SH OTHER 01 0 10100 0
GREATER NEW YORK SAVINGS BANK COMMON 392250106 3768 159500 SH DEFINED 159500 0 0
GREATER NEW YORK SAVINGS BANK COMMON 392250106 258 10900 SH DEFINED 02 0 0 10900
GREENFIELD INDUSTRIES, INC. COMMON 395058100 10218 355400 SH DEFINED 01 346200 0 9200
GREENFIELD INDUSTRIES, INC. COMMON 395058100 5862 203900 SH DEFINED 02 87700 0 116200
GREENPOINT FINANCIAL CORP. COMMON 395384100 76 1200 SH DEFINED 1200 0 0
GREENPOINT FINANCIAL CORP. COMMON 395384100 2167 34200 SH DEFINED 01 6200 0 28000
GREENPOINT FINANCIAL CORP. COMMON 395384100 4093 64587 SH DEFINED 02 38787 0 25800
GREY ADVERTISING, INC. COMMON 397838103 344 1000 SH DEFINED 02 0 0 1000
GRIFFON CORP. COMMON 398433102 5 300 SH DEFINED 01 300 0 0
GRIFFON CORP. COMMON 398433102 406 25000 SH DEFINED 02 1500 0 23500
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 5062 221300 SH DEFINED 01 219700 0 1600
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 6730 294193 SH DEFINED 02 118200 0 175993
GRUPO IMSA S A DE C V COMMON 40048T106 1940 64000 SH DEFINED 64000 0 0
GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 477 26342 SH DEFINED 26342 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 3492 97500 SH DEFINED 97500 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 28302 790267 SH DEFINED 790267 0 0
GRUPO IUSACELL SA DE CV COMMON 40049W306 466 26000 SH DEFINED 26000 0 0
GRUPO IUSACELL SA DE CV COMMON 40049W306 9421 525200 SH DEFINED 01 480750 0 44450
GUARANTY NATIONAL CORP. COMMON 401192109 51 1500 SH DEFINED 01 1500 0 0
GUARANTY NATIONAL CORP. COMMON 401192109 784 23100 SH DEFINED 02 5800 0 17300
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 328 7000 SH DEFINED 01 1200 0 5800
GUIDANT CORP. COMMON 401698105 560 10000 SH DEFINED 10000 0 0
GUIDANT CORP. COMMON 401698105 862 15400 SH DEFINED 02 15400 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 18141 1988000 SH DEFINED 01 1868000 0 120000
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 70 12400 SH DEFINED 02 0 0 12400
GYNECARE, INC. COMMON 40377J109 1966 234800 SH DEFINED 01 212000 0 22800
GYMBOREE CORP. COMMON 403777105 6 241 SH DEFINED 241 0 0
GYMBOREE CORP. COMMON 403777105 14500 557700 SH DEFINED 01 529600 0 28100
GYMBOREE CORP. COMMON 403777105 4566 175600 SH DEFINED 02 77900 0 97700
HCIA, INC. COMMON 403908106 143 10600 SH DEFINED 02 100 0 10500
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AB3 1688 2000000 PRN DEFINED 02
<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
HMT TECHNOLOGY CORP. COMMON 403917107 6874 438200 SH DEFINED 01 417400 0 20800
HMT TECHNOLOGY CORP. COMMON 403917107 2482 158200 SH DEFINED 02 78600 0 79600
HBO & CO. COMMON 404100109 294 7800 SH DEFINED 7800 0 0
HBO & CO. COMMON 404100109 1456 38582 SH DEFINED 02 0 0 38582
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 3413 128500 SH DEFINED 01 126100 0 2400
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 82 3100 SH DEFINED 02 3100 0 0
HFS, INC. 4.5% CSN DUE 10/01/1 BOND 404181AB5 2623 642000 PRN DEFINED
HFS, INC. COMMON 404181109 31964 429400 SH DEFINED 429400 0 0
HFS, INC. COMMON 404181109 111851 1502600 SH DEFINED 1502600 0 0
HFS, INC. COMMON 404181109 2084 28000 SH DEFINED 01 10400 0 17600
HFS, INC. COMMON 404181109 1615 21700 SH DEFINED 02 12200 0 9500
HFS, INC. COMMON 404181109 153 2050 SH OTHER 01 300 1750 0
HNC SOFTWARE, INC. COMMON 40425P107 8842 222435 SH DEFINED 01 200400 0 22035
HNC SOFTWARE, INC. COMMON 40425P107 80 2000 SH DEFINED 02 0 0 2000
HSB GROUP INC COMMON 40428N109 1236 22200 SH DEFINED 22200 0 0
HSB GROUP INC COMMON 40428N109 56 1000 SH OTHER 01 0 1000 0
HSN INC COMMON 40429R109 609 15000 SH DEFINED 02 0 0 15000
HUBCO, INC. COMMON 404382103 23305 735454 SH DEFINED 01 712470 0 22984
HUBCO, INC. COMMON 404382103 8777 276978 SH DEFINED 02 134451 0 142527
HADCO CORP. COMMON 404681108 2399 44300 SH DEFINED 01 39800 0 4500
HADCO CORP. COMMON 404681108 81 1500 SH DEFINED 02 1300 0 200
HALL, KINION & ASSOCIATES, INC COMMON 406069104 843 39900 SH DEFINED 01 35600 0 4300
HALLIBURTON COMPANY COMMON 406216101 216 4150 SH DEFINED 4150 0 0
HALLIBURTON COMPANY COMMON 406216101 636 12238 SH DEFINED 01 1200 0 11038
HALLIBURTON COMPANY COMMON 406216101 391 7518 SH DEFINED 02 4200 0 3318
HALLIBURTON COMPANY COMMON 406216101 3327 63988 SH OTHER 01 0 63988 0
HALLMARK FINL SVCS INC EC COMMON 40624Q104 438 500000 SH DEFINED 01 500000 0 0
HALTER MARINE GROUP INC 4.5% 9 BOND 40642YAA3 7013 6000000 PRN DEFINED 02
HAMBRECHT & QUIST GROUP COMMON 406545103 3028 85900 SH DEFINED 01 83800 0 2100
HAMBRECHT & QUIST GROUP COMMON 406545103 1477 41900 SH DEFINED 02 23300 0 18600
HANDLEMAN CO. COMMON 410252100 7 1100 SH DEFINED 01 1100 0 0
HANDLEMAN CO. COMMON 410252100 101 15500 SH DEFINED 02 14400 0 1100
HANDY & HARMAN COMMON 410306104 1441 63000 SH DEFINED 02 4300 0 58700
HANNAFORD BROS. CO. COMMON 410550107 11736 330000 SH DEFINED 01 330000 0 0
HANNAFORD BROS. CO. COMMON 410550107 960 27000 SH DEFINED 02 6200 0 20800
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 1449 84600 SH DEFINED 01
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 652 38100 SH DEFINED 02
HANOVER COMPRESSOR COMPANY COMMON 410768105 4822 196800 SH DEFINED 01 190900 0 5900
HANOVER COMPRESSOR COMPANY COMMON 410768105 2298 93800 SH DEFINED 02 49100 0 44700
HARBINGER CORP. COMMON 41145C103 1 33 SH DEFINED 33 0 0
HARBINGER CORP. COMMON 41145C103 2688 73900 SH DEFINED 01 66400 0 7500
HARBINGER CORP. COMMON 41145C103 73 2000 SH DEFINED 02 0 0 2000
HARCOURT GENERAL, INC. COMMON 41163G101 798 16100 SH DEFINED 06 16100 0 0
HARCOURT GENERAL, INC. COMMON 41163G101 59 1199 SH DEFINED 1199 0 0
HARCOURT GENERAL, INC. COMMON 41163G101 30 600 SH DEFINED 01 0 0 600
HARLEY DAVIDSON, INC. COMMON 412822108 345 11800 SH DEFINED 01 10200 0 1600
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 5006 100000 SH DEFINED 01 0 0 100000
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 184 3675 SH DEFINED 02 0 0 3675
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 33 782 SH DEFINED 782 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 6254 146300 SH DEFINED 01 95500 0 50800
<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
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 15801 369609 SH DEFINED 02 258723 0 110886
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 37 1645 SH DEFINED 1645 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 21104 940530 SH DEFINED 01 670800 0 269730
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 34601 1542089 SH DEFINED 02 1067989 0 474100
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 121 5400 SH OTHER 01 2700 2700 0
HARRIS CORP. COMMON 413875105 1583 34600 SH DEFINED 05 14300 0 20300
HARRIS CORP. COMMON 413875105 32 702 SH DEFINED 702 0 0
HARRIS CORP. COMMON 413875105 67205 1468955 SH DEFINED 01 812575 0 656380
HARRIS CORP. COMMON 413875105 105175 2298912 SH DEFINED 02 1527412 0 771500
HARRIS CORP. COMMON 413875105 229 5000 SH OTHER 05 2900 2100 0
HARRIS CORP. COMMON 413875105 856 18700 SH OTHER 09 18700 0 0
HARRIS CORP. COMMON 413875105 2420 52895 SH OTHER 01 27690 25205 0
HARRIS CORP. COMMON 413875105 915 20000 SH OTHER 0304 20000 0 0
HARRY'S FARMERS MARKET, INC. C COMMON 415863109 300 100000 SH DEFINED 01 100000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 264 8000 SH DEFINED 05 8000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 791 24000 SH OTHER 01 7500 16500 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 138 1600 SH DEFINED 05 0 0 1600
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 163 1894 SH DEFINED 1894 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 34407 399784 SH DEFINED 01 233509 0 166275
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 47528 552244 SH DEFINED 02 324344 0 227900
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 2209 25663 SH OTHER 01 21613 4050 0
HARVEYS CASINO RESORTS COMMON 417826104 44 2500 SH DEFINED 01 2500 0 0
HARVEYS CASINO RESORTS COMMON 417826104 384 21800 SH DEFINED 02 11600 0 10200
HASBRO, INC. COMMON 418056107 59 2093 SH DEFINED 2093 0 0
HASBRO, INC. COMMON 418056107 6604 234800 SH DEFINED 01 105500 0 129300
HASBRO, INC. COMMON 418056107 4623 164373 SH DEFINED 02 28873 0 135500
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 917 24500 SH DEFINED 24500 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 13639 364300 SH DEFINED 01 364300 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 861 23000 SH DEFINED 02 7100 0 15900
HAYES WHEELS INTERNATIONAL, IN COMMON 421124108 2541 75300 SH DEFINED 01 69100 0 6200
HAYES WHEELS INTERNATIONAL, IN COMMON 421124108 51 1500 SH DEFINED 02 0 0 1500
HEALTHSOUTH REHABILITATION COR COMMON 421924101 168 6300 SH DEFINED 6300 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 9 332 SH DEFINED 01 0 0 332
HEALTHSOUTH REHABILITATION COR COMMON 421924101 8773 328712 SH DEFINED 02 18800 0 309912
HEALTHCARE COMPARE CORP. COMMON 421928102 192 3000 SH DEFINED 05 3000 0 0
HEALTHCARE COMPARE CORP. COMMON 421928102 326 5100 SH DEFINED 02 0 0 5100
HEALTHCARE COMPARE CORP. COMMON 421928102 492 7700 SH OTHER 01 0 7700 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 16505 521893 SH DEFINED 01 160389 0 361504
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 14384 454821 SH DEFINED 02 291746 0 163075
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1550 48999 SH OTHER 01 22249 26750 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 40013 1075966 SH DEFINED 01 662066 0 413900
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 47433 1275500 SH DEFINED 02 753500 0 522000
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1534 41252 SH OTHER 01 15930 25322 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 930 25000 SH OTHER 0304 25000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 2815 99000 SH DEFINED 01 96600 0 2400
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 1541 54200 SH DEFINED 02 31600 0 22600
HEALTHPLAN SERVICES CORP. COMMON 421959107 267 12639 SH DEFINED 02 0 0 12639
HEARTSTREAM, INC. COMMON 421963109 3943 394300 SH DEFINED 01 384400 0 9900
HEARTSTREAM, INC. COMMON 421963109 1867 186700 SH DEFINED 02 95100 0 91600
HEALTH & REHABILITATION PROPER COMMON 422169102 2395 126900 SH DEFINED 01 115300 0 11600
<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
HEALTH & REHABILITATION PROPER COMMON 422169102 370 19600 SH DEFINED 02 0 0 19600
HEALTH & REHABILITATION PROPER COMMON 422169102 1224 64850 SH OTHER 01 0 64850 0
HEALTH MANAGEMENT, INC. COMMON 42219B104 50 200000 SH DEFINED 01 200000 0 0
HEALTHCARE RECOVERIES INC COMMON 42220K101 4183 185900 SH DEFINED 01 148800 0 37100
HEARST-ARGYLE TELEVISION INC COMMON 422317107 2550 84970 SH DEFINED 01 84970 0 0
HEARST-ARGYLE TELEVISION INC COMMON 422317107 153 5100 SH DEFINED 02 0 0 5100
HEARX LTD. - RESTRICTED COMMON 422360107 17 9114 SH DEFINED 01 0 0 9114
HEARX LTD. - RESTRICTED COMMON 422360107 5 2800 SH DEFINED 02 0 0 2800
HECHINGER COMPANY CLASS "A" COMMON 422660209 0 17100 SH DEFINED 02 0 0 17100
HECLA MINING COMPANY COMMON 422704106 78 12800 SH DEFINED 02 0 0 12800
HEILIG-MEYERS CO. COMMON 422893107 162 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 2032 44000 SH DEFINED 06 44000 0 0
HEINZ (H.J.) CO. COMMON 423074103 550 11900 SH DEFINED 05 1500 0 10400
HEINZ (H.J.) CO. COMMON 423074103 281 6083 SH DEFINED 6083 0 0
HEINZ (H.J.) CO. COMMON 423074103 36073 781001 SH DEFINED 01 456564 0 324437
HEINZ (H.J.) CO. COMMON 423074103 40436 875467 SH DEFINED 02 459567 0 415900
HEINZ (H.J.) CO. COMMON 423074103 371 8042 SH OTHER 05 0 8042 0
HEINZ (H.J.) CO. COMMON 423074103 3692 79942 SH OTHER 01 4300 75642 0
HELIX TECHNOLOGY CORP. COMMON 423319102 347 5600 SH DEFINED 02 0 0 5600
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 311 11900 SH DEFINED 02 0 0 11900
HERSHEY FOODS CORP. COMMON 427866108 339 6000 SH DEFINED 05 0 0 6000
HERSHEY FOODS CORP. COMMON 427866108 133 2356 SH DEFINED 2356 0 0
HERSHEY FOODS CORP. COMMON 427866108 2249 39800 SH DEFINED 01 18100 0 21700
HERSHEY FOODS CORP. COMMON 427866108 460 8150 SH DEFINED 02 7950 0 200
HERSHEY FOODS CORP. COMMON 427866108 113 2000 SH OTHER 01 0 2000 0
HERTZ CORPORATION CL A COMMON 428040109 1639 43500 SH DEFINED 43500 0 0
HESKA CORP COMMON 42805E108 1425 100000 SH DEFINED 01 100000 0 0
HEWLETT-PACKARD CO. COMMON 428236103 1957 28129 SH DEFINED 05 16529 0 11600
HEWLETT-PACKARD CO. COMMON 428236103 1161 16688 SH DEFINED 16688 0 0
HEWLETT-PACKARD CO. COMMON 428236103 56671 814665 SH DEFINED 01 346766 0 467899
HEWLETT-PACKARD CO. COMMON 428236103 46385 666800 SH DEFINED 02 245300 0 421500
HEWLETT-PACKARD CO. COMMON 428236103 431 6200 SH OTHER 05 4000 2200 0
HEWLETT-PACKARD CO. COMMON 428236103 11470 164886 SH OTHER 01 33900 130986 0
HEXCEL CORP. COMMON 428291108 218 7600 SH DEFINED 02 600 0 7000
HIBERNIA CORP. CLASS "A" COMMON 428656102 4094 238200 SH DEFINED 01 161700 0 76500
HIBERNIA CORP. CLASS "A" COMMON 428656102 9915 576860 SH DEFINED 02 374460 0 202400
HIGHWOODS PROPERTIES, INC. COMMON 431284108 10057 284200 SH DEFINED 01 231900 0 52300
HIGHWOODS PROPERTIES, INC. COMMON 431284108 6505 183900 SH DEFINED 02 113900 0 70000
HILB, ROGAL & HAMILTON CO. COMMON 431294107 399 21700 SH DEFINED 02 0 0 21700
HILLS STORES CO. COMMON 431692102 345 80000 SH DEFINED 80000 0 0
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 9351 7958000 PRN DEFINED
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 2350 2000000 PRN DEFINED 01
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 7050 6000000 PRN DEFINED 02
HILTON HOTELS CORP. COMMON 432848109 17848 529800 SH DEFINED 01 409700 0 120100
HILTON HOTELS CORP. COMMON 432848109 24713 733590 SH DEFINED 02 556290 0 177300
HILTON HOTELS CORP COMMON 432848208 1389 44800 SH DEFINED 44800 0 0
HILTON HOTELS CORP COMMON 432848208 128 4124 SH DEFINED 4124 0 0
HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 8593 7000000 PRN DEFINED 02
HOME DEPOT, INC. COMMON 437076102 3221 61800 SH DEFINED 05 30750 0 31050
HOME DEPOT, INC. COMMON 437076102 623 11947 SH DEFINED 11947 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
HOME DEPOT, INC. COMMON 437076102 68979 1323344 SH DEFINED 01 513759 0 809585
HOME DEPOT, INC. COMMON 437076102 38721 742856 SH DEFINED 02 354106 0 388750
HOME DEPOT, INC. COMMON 437076102 633 12150 SH OTHER 05 10650 1500 0
HOME DEPOT, INC. COMMON 437076102 6269 120276 SH OTHER 01 33450 86826 0
HOMESTEAD VLG PPTYS INC COMMON 437851108 941 53024 SH DEFINED 01 50397 0 2627
HOMESTEAD VLG PPTYS INC COMMON 437851108 19 1047 SH DEFINED 02 0 0 1047
HOMESTEAD VLG PPTYS INC WARRANT 437851116 289 35573 SH DEFINED 01 33810 0 1763
HOMESTEAD VLG PPTYS INC WARRANT 437851116 6 702 SH DEFINED 02 0 0 702
HOMESTEAD VLG PPTYS INC WARRANT 437851116 9 1156 SH OTHER 01 0 1156 0
HONEYWELL, INC. COMMON 438506107 3689 54900 SH DEFINED 06 54900 0 0
HONEYWELL, INC. COMMON 438506107 94 1400 SH DEFINED 05 1000 0 400
HONEYWELL, INC. COMMON 438506107 143 2131 SH DEFINED 2131 0 0
HONEYWELL, INC. COMMON 438506107 13108 195098 SH DEFINED 01 82500 0 112598
HONEYWELL, INC. COMMON 438506107 13868 206406 SH DEFINED 02 112406 0 94000
HONEYWELL, INC. COMMON 438506107 108 1600 SH OTHER 01 1600 0 0
HORACE MANN EDUCATORS CORP. COMMON 440327104 30 535 SH DEFINED 01 0 0 535
HORACE MANN EDUCATORS CORP. COMMON 440327104 898 16000 SH OTHER 01 0 16000 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 917 41000 SH DEFINED 41000 0 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 17900 800000 SH DEFINED 800000 0 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 94 4200 SH DEFINED 02 0 0 4200
HORIZON GROUP, INC. COMMON 44041X106 434 36000 SH DEFINED 02 0 0 36000
HORIZON HEALTH CORPORATION COMMON 44041Y104 5050 200000 SH DEFINED 01 200000 0 0
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 1345 102500 SH DEFINED 01 95200 0 7300
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 305 23200 SH DEFINED 02 11900 0 11300
HOUGHTON MIFFLIN CO. COMMON 441560109 196 5200 SH DEFINED 02 0 0 5200
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 3486 30800 SH DEFINED 06 30800 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 453 4000 SH DEFINED 05 0 0 4000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 193 1703 SH DEFINED 1703 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 27607 243900 SH DEFINED 01 147800 0 96100
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 30359 268215 SH DEFINED 02 164315 0 103900
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 158 1400 SH OTHER 01 0 1400 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 65 3000 SH DEFINED 05 0 0 3000
HOUSTON INDUSTRIES, INC. COMMON 442161105 99 4548 SH DEFINED 4548 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 16736 769490 SH DEFINED 01 584050 0 185440
HOUSTON INDUSTRIES, INC. COMMON 442161105 14225 654018 SH DEFINED 02 302618 0 351400
HOUSTON INDUSTRIES, INC. COMMON 442161105 122 5600 SH OTHER 01 0 5600 0
HOUSTON INDS INC ACES 7% 2000 PREFERRED 442161204 10400 200000 SH DEFINED 01
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 229 29300 SH DEFINED 02 0 0 29300
HUBBELL, INC. CLASS "B" COMMON 443510201 5 100 SH DEFINED 100 0 0
HUBBELL, INC. CLASS "B" COMMON 443510201 585 12648 SH DEFINED 01 5548 0 7100
HUFFY CORP. COMMON 444356109 297 18000 SH DEFINED 02 0 0 18000
HUGOTON ENERGY CORPORATION COMMON 444613103 253 21800 SH DEFINED 02 0 0 21800
HUMANA, INC. COMMON 444859102 64 2700 SH DEFINED 2700 0 0
HUMANA, INC. COMMON 444859102 95299 4001954 SH DEFINED 01 1805145 0 2196809
HUMANA, INC. COMMON 444859102 224617 9432526 SH DEFINED 02 7062546 0 2369980
HUMANA, INC. COMMON 444859102 1953 82000 SH OTHER 09 82000 0 0
HUMANA, INC. COMMON 444859102 5583 234455 SH OTHER 01 106825 127630 0
HUMANA, INC. COMMON 444859102 953 40000 SH OTHER 0304 40000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 25444 590850 SH DEFINED 01 550400 0 40450
HUMAN GENOME SCIENCES, INC. COMMON 444903108 8432 195800 SH DEFINED 02 95200 0 100600
<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
HUMAN GENOME SCIENCES, INC. COMMON 444903108 215 5000 SH OTHER 01 2500 2500 0
HUNTCO, INC. COMMON 445661101 295 20600 SH DEFINED 02 0 0 20600
HUNTINGTON BANCSHARES, INC. COMMON 446150104 328 9091 SH DEFINED 02 160 0 8931
ICN PHARMACEUTICALS, INC. COMMON 448924100 549 11165 SH DEFINED 02 2900 0 8265
IDT CORP. COMMON 448947101 296 17300 SH DEFINED 02 0 0 17300
HYSEQ, INC. COMMON 449163302 778 39150 SH DEFINED 01 37950 0 1200
HYSEQ, INC. COMMON 449163302 354 17800 SH DEFINED 02 9100 0 8700
ICG COMMUNICATIONS, INC. COMMON 449246107 22637 923957 SH DEFINED 01 834926 0 89031
ICG COMMUNICATIONS, INC. COMMON 449246107 1720 70200 SH DEFINED 02 34900 0 35300
ICOS CORP. COMMON 449295104 19 1475 SH DEFINED 01 0 0 1475
ICOS CORP. COMMON 449295104 420 33300 SH DEFINED 02 0 0 33300
ICU MEDICAL, INC. COMMON 44930G107 1009 95000 SH DEFINED 01 95000 0 0
IDEC PHARMACEUTICALS CORP. COMMON 449370105 6411 153100 SH DEFINED 01 137900 0 15200
IDEC PHARMACEUTICALS CORP. COMMON 449370105 1956 46700 SH DEFINED 02 17600 0 29100
IMC FERTILIZER GROUP, INC. COMMON 449669100 282 8000 SH DEFINED 8000 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 55 1574 SH DEFINED 01 1574 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 631 17900 SH DEFINED 02 0 0 17900
IMH COMMERCIAL HOLDINGS, INC. COMMON 44968J106 2310 124000 SH DEFINED 01 115200 0 8800
IMH COMMERCIAL HOLDINGS, INC. COMMON 44968J106 708 38000 SH DEFINED 02 19400 0 18600
IMCO RECYCLING, INC. COMMON 449681105 295 15700 SH DEFINED 02 0 0 15700
IMP, INC. COMMON 449693100 50 30300 SH DEFINED 02 0 0 30300
INMC MTG HLDGS INC COMMON 44977L100 295 11800 SH DEFINED 02 0 0 11800
IMC MORTGAGE CO. COMMON 449923101 115 7454 SH DEFINED 7454 0 0
IMC MORTGAGE CO. COMMON 449923101 151 9800 SH DEFINED 02 0 0 9800
ITEQ INC COMMON 450430103 1673 120000 SH DEFINED 01 120000 0 0
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 8081 350375 SH DEFINED 01 324600 0 25775
ITT INDUSTRIES, INC. COMMON 450911102 53 1600 SH DEFINED 05 0 0 1600
ITT INDUSTRIES, INC. COMMON 450911102 66 1994 SH DEFINED 1994 0 0
ITT INDUSTRIES, INC. COMMON 450911102 26229 790305 SH DEFINED 01 531605 0 258700
ITT INDUSTRIES, INC. COMMON 450911102 40130 1209165 SH DEFINED 02 697265 0 511900
ITT INDUSTRIES, INC. COMMON 450911102 119 3600 SH OTHER 01 3100 500 0
ITT INDUSTRIES, INC. COMMON 450911102 1245 37500 SH OTHER 0304 37500 0 0
ITT CORP. - NEW COMMON 450912100 108 1600 SH DEFINED 05 0 0 1600
ITT CORP. - NEW COMMON 450912100 128 1894 SH DEFINED 1894 0 0
ITT CORP. - NEW COMMON 450912100 17969 265230 SH DEFINED 01 202630 0 62600
ITT CORP. - NEW COMMON 450912100 26580 392323 SH DEFINED 02 284123 0 108200
ITT CORP. - NEW COMMON 450912100 224 3300 SH OTHER 01 2800 500 0
IDAHO POWER COMPANY COMMON 451380109 186 5900 SH DEFINED 5900 0 0
IDAHO POWER COMPANY COMMON 451380109 2759 87400 SH DEFINED 01 87400 0 0
IDAHO POWER COMPANY COMMON 451380109 186 5900 SH DEFINED 02 1700 0 4200
IDEX CORP. COMMON 45167R104 12141 353200 SH DEFINED 01 343250 0 9950
IDEX CORP. COMMON 45167R104 5631 163825 SH DEFINED 02 77450 0 86375
IDEXX LABORATORIES, INC. COMMON 45168D104 583 34795 SH DEFINED 34795 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 16212 967900 SH DEFINED 01 957900 0 10000
IDEXX LABORATORIES, INC. COMMON 45168D104 8277 494164 SH DEFINED 02 87000 0 407164
IKON OFFICE SOLUTIONS COMMON 451713101 281 11000 SH DEFINED 01 0 0 11000
IKON OFFICE SOLUTIONS COMMON 451713101 1636 64000 SH DEFINED 02 64000 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 1676 45600 SH DEFINED 01 16300 0 29300
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 2198 59821 SH DEFINED 02 32321 0 27500
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 165 4500 SH OTHER 01 0 4500 0
<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
ILLINOIS TOOL WORKS, INC. COMMON 452308109 2301 46300 SH DEFINED 06 46300 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 202 4056 SH DEFINED 4056 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 1332 26800 SH DEFINED 01 0 0 26800
ILLINOIS TOOL WORKS, INC. COMMON 452308109 303 6100 SH OTHER 01 0 6100 0
ILLINOVA CORP. COMMON 452317100 2 100 SH DEFINED 100 0 0
ILLINOVA CORP. COMMON 452317100 18497 857830 SH DEFINED 01 600100 0 257730
ILLINOVA CORP. COMMON 452317100 30131 1397352 SH DEFINED 02 928152 0 469200
ILLINOVA CORP. COMMON 452317100 82 3800 SH OTHER 01 700 3100 0
IMATION CORP. COMMON 45245A107 15 560 SH DEFINED 05 320 0 240
IMATION CORP. COMMON 45245A107 153 5746 SH DEFINED 01 3302 0 2444
IMATION CORP. COMMON 45245A107 106 4000 SH DEFINED 02 0 0 4000
IMATION CORP. COMMON 45245A107 2 60 SH OTHER 05 60 0 0
IMATION CORP. COMMON 45245A107 98 3697 SH OTHER 01 1280 2417 0
IMAX CORP. COMMON 45245E109 20090 769000 SH DEFINED 01 736600 0 32400
IMAX CORP. COMMON 45245E109 7030 269100 SH DEFINED 02 135100 0 134000
IMPERIAL BANCORP COMMON 452556103 509 13612 SH DEFINED 02 0 0 13612
IMATRON, INC. COMMON 452906100 50 19600 SH DEFINED 02 0 0 19600
IN FOCUS SYSTEMS, INC. COMMON 452919103 5835 260800 SH DEFINED 01 254300 0 6500
IN FOCUS SYSTEMS, INC. COMMON 452919103 2817 125900 SH DEFINED 02 68400 0 57500
IMNET SYSTEMS, INC. COMMON 452921109 3545 131900 SH DEFINED 01 118300 0 13600
IMPERIAL OIL LTD. COMMON 453038408 334 5800 SH DEFINED 02 5800 0 0
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 5845 5627000 PRN DEFINED
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 52 50000 PRN OTHER 01
INCO, LTD. COMMON 453258402 189 7523 SH DEFINED 7523 0 0
INCO, LTD. COMMON 453258402 69 2737 SH DEFINED 2737 0 0
INCO, LTD. COMMON 453258402 900 35900 SH DEFINED 01 9300 0 26600
INCO, LTD. COMMON 453258402 1425 56847 SH DEFINED 02 23747 0 33100
INCO LIMITED SEREIS E PFD 5.5% PREFERRED 453258808 286 5800 SH DEFINED
INCONTROL, INC. COMMON 45336L103 100 10400 SH DEFINED 02 0 0 10400
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 2184 26000 SH DEFINED 26000 0 0
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 25221 300250 SH DEFINED 01 283850 0 16400
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 7266 86500 SH DEFINED 02 42800 0 43700
INDIANA ENERGY, INC. COMMON 454707100 223 7500 SH DEFINED 02 0 0 7500
INFERENCE CORP. CLASS "A" COMMON 45662K109 2 340 SH DEFINED 340 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 579 96431 SH DEFINED 96431 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 52 8700 SH DEFINED 02 0 0 8700
INFORMATION MGMT RES INC COMMON 45675E108 1602 56200 SH DEFINED 01 47600 0 8600
INFORMIX CORP. COMMON 456779107 50 7200 SH DEFINED 7200 0 0
INFORMIX CORP. COMMON 456779107 85 12200 SH DEFINED 02 0 0 12200
INGERSOLL-RAND CO. COMMON 456866102 161 3750 SH DEFINED 05 0 0 3750
INGERSOLL-RAND CO. COMMON 456866102 114 2637 SH DEFINED 2637 0 0
INGERSOLL-RAND CO. COMMON 456866102 2595 60270 SH DEFINED 01 4020 0 56250
INGERSOLL-RAND CO. COMMON 456866102 986 22890 SH DEFINED 02 12665 0 10225
INGERSOLL-RAND CO. COMMON 456866102 65 1500 SH OTHER 05 0 1500 0
INGLES MARKETS, INC. COMMON 457030104 26 2000 SH DEFINED 01 2000 0 0
INGLES MARKETS, INC. COMMON 457030104 395 30100 SH DEFINED 02 14000 0 16100
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 17 768 SH DEFINED 768 0 0
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 2568 117400 SH DEFINED 01 76600 0 40800
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 2273 103900 SH DEFINED 02 68600 0 35300
INNKEEPERS USA TR COMMON 4576J0104 6557 381900 SH DEFINED 01 309200 0 72700
<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
INNKEEPERS USA TR COMMON 4576J0104 2546 148100 SH DEFINED 02 103700 0 44400
INNOVEX, INC. COMMON 457647105 639 19800 SH DEFINED 02 0 0 19800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 8752 264200 SH DEFINED 01 235350 0 28850
INPUT/OUTPUT, INC. COMMON 457652105 93875 3168790 SH DEFINED 01 2090380 0 1078410
INPUT/OUTPUT, INC. COMMON 457652105 77978 2632152 SH DEFINED 02 2012372 0 619780
INPUT/OUTPUT, INC. COMMON 457652105 335 11300 SH OTHER 01 1630 9670 0
INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 123 14000 SH DEFINED 02 0 0 14000
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 1755 96800 SH DEFINED 01 88900 0 7900
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 493 24500 SH DEFINED 02 900 0 23600
INTEGON CORP. COMMON 45810F101 6458 248400 SH DEFINED 248400 0 0
INTEGON CORP. COMMON 45810F101 172 6600 SH DEFINED 02 0 0 6600
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 9108 755000 SH DEFINED 01 733000 0 22000
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 4528 375400 SH DEFINED 02 187500 0 187900
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 354 10600 SH DEFINED 02 4100 0 6500
INTEGRATED SYSTEMS, INC. COMMON 45812M104 52 2100 SH DEFINED 02 0 0 2100
INTEGRATED SYSTEMS, INC. COMMON 45812M104 198 8000 SH OTHER 101112 0 8000 0
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 3593 323000 SH DEFINED 01 313400 0 9600
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 1746 156900 SH DEFINED 02 82100 0 74800
INTEGRATED SURGICAL SYS INC COMMON 45812Y108 369 50000 SH DEFINED 02 0 0 50000
INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 100 50000 SH DEFINED 02 0 0 50000
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 600 200000 SH DEFINED 01 200000 0 0
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 8 2600 SH DEFINED 02 0 0 2600
INTEL CORP. COMMON 458140100 9708 105166 SH DEFINED 05 32900 0 72266
INTEL CORP. COMMON 458140100 256 2769 SH DEFINED 2769 0 0
INTEL CORP. COMMON 458140100 20333 220258 SH DEFINED 220258 0 0
INTEL CORP. COMMON 458140100 496150 5374647 SH DEFINED 01 2882735 0 2491912
INTEL CORP. COMMON 458140100 724962 7853302 SH DEFINED 02 4541430 0 3311872
INTEL CORP. COMMON 458140100 739 8000 SH OTHER 05 6000 2000 0
INTEL CORP. COMMON 458140100 1126 12200 SH OTHER 09 12200 0 0
INTEL CORP. COMMON 458140100 29131 315565 SH OTHER 01 42430 273135 0
INTEL CORP. COMMON 458140100 2954 32000 SH OTHER 0304 32000 0 0
INTELLICALL, INC. COMMON 45815C103 61 10100 SH DEFINED 02 0 0 10100
INTELLIGENT MEDICAL IMAGING, I COMMON 45815T106 211 46800 SH DEFINED 01 34300 0 12500
INTERCARGO CORP. COMMON 45844C108 330 23600 SH DEFINED 02 0 0 23600
INTERFACE, INC. CLASS "A" COMMON 458665106 1124 38600 SH DEFINED 02 300 0 38300
INTERGRAPH CORP. COMMON 458683109 13 1159 SH DEFINED 1159 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 27111 577600 SH DEFINED 01 520300 0 57300
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 4281 91200 SH DEFINED 02 44500 0 46700
INTERMET CORP. COMMON 45881K104 30028 1715900 SH DEFINED 01 1657000 0 58900
INTERMET CORP. COMMON 45881K104 10906 623200 SH DEFINED 02 320100 0 303100
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 5188 48948 SH DEFINED 05 34108 0 14840
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2496 23544 SH DEFINED 23544 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 491262 4634547 SH DEFINED 01 2753345 0 1881202
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 634032 5981436 SH DEFINED 02 3849206 0 2132230
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 590 5568 SH OTHER 05 0 5568 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2046 19300 SH OTHER 09 19300 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 98335 927686 SH OTHER 01 105624 822062 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 74 1500 SH DEFINED 05 1500 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 90 1829 SH DEFINED 1829 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 2610 53259 SH DEFINED 01 49709 0 3550
<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
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 16 334 SH DEFINED 02 134 0 200
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 266695 5442762 SH OTHER 1314 0 5442762 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 735 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 269 5484 SH OTHER 01 4284 1200 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 735 15000 SH OTHER 0304 15000 0 0
INTERNATIONAL IMAGING MATERIAL COMMON 45968C108 406 14000 SH DEFINED 14000 0 0
INTERNATIONAL ISOTOPES INC. COMMON 45972C102 98 10000 SH DEFINED 05 0 0 10000
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 78225 3364515 SH DEFINED 01 2660000 0 704515
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 153502 6602246 SH DEFINED 02 5033296 0 1568950
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 698 30000 SH OTHER 01 27200 2800 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 8154 397736 SH DEFINED 01 383100 0 14636
INTERNATIONAL NETWORK SVCS COMMON 460053101 3708 180900 SH DEFINED 02 95200 0 85700
INTERNATIONAL NETWORK SVCS COMMON 460053101 164 7976 SH OTHER 01 7976 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1977 35950 SH DEFINED 05 24250 0 11700
INTERNATIONAL PAPER CO. COMMON 460146103 270 4914 SH DEFINED 4914 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 11604 210975 SH DEFINED 01 151690 0 59285
INTERNATIONAL PAPER CO. COMMON 460146103 341 6200 SH OTHER 05 5000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 6489 117983 SH OTHER 01 39100 78883 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 8092 346200 SH DEFINED 01 318200 0 28000
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 192 8200 SH DEFINED 02 0 0 8200
INTERNEURON PHARMACEUTICALS, I COMMON 460573108 1200 100000 SH DEFINED 100000 0 0
INTERNEURON PHARMACEUTICALS, I COMMON 460573108 64 5300 SH DEFINED 02 0 0 5300
INTERRA FINL INC COMMON 46069M102 1171 19500 SH DEFINED 02 1900 0 17600
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 105 2047 SH DEFINED 2047 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 385 7500 SH DEFINED 01 0 0 7500
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 380 7400 SH DEFINED 02 7400 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 908 17700 SH OTHER 01 0 17700 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 1274 18500 SH DEFINED 02 0 0 18500
INTERWEST BANCORP INC COMMON 460931108 3932 97700 SH DEFINED 01 95100 0 2600
INTERWEST BANCORP INC COMMON 460931108 1775 44100 SH DEFINED 02 22300 0 21800
INTERSTATE POWER CO. COMMON 461074106 588 18600 SH DEFINED 02 0 0 18600
INTEVAC INC BOND 461148AA6 3115 3500000 PRN DEFINED 02
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 1713 73300 SH DEFINED 73300 0 0
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 278 11900 SH DEFINED 02 0 0 11900
INTUIT, INC. COMMON 461202103 58 1810 SH DEFINED 1810 0 0
INTUIT, INC. COMMON 461202103 70 2200 SH DEFINED 2200 0 0
INTUIT, INC. COMMON 461202103 192 6000 SH OTHER 101112 0 6000 0
INVACARE CORP. COMMON 461203101 268 11400 SH DEFINED 02 0 0 11400
INVISION TECHNOLOGIES, INC. COMMON 461851107 3262 236400 SH DEFINED 01 218100 0 18300
IONA TECHNOLOGIES PLC COMMON 46206P109 5107 368100 SH DEFINED 01 334000 0 34100
IONICA GROUP PLC - ADR COMMON 46221N105 82 4400 SH DEFINED 4400 0 0
IONICA GROUP PLC - ADR COMMON 46221N105 78116 4180000 SH DEFINED 4180000 0 0
IONICS, INC. COMMON 462218108 3674 82900 SH DEFINED 01 76400 0 6500
IONICS, INC. COMMON 462218108 102 2300 SH DEFINED 02 0 0 2300
IPALCO ENTERPRISES, INC. COMMON 462613100 404 11800 SH DEFINED 11800 0 0
IRISH INVESTMENT FUND, INC. COMMON 462710104 1609 95000 SH DEFINED 02 95000 0 0
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 457 13700 SH DEFINED 02 0 0 13700
IRWIN FINANCIAL CORP. COMMON 464119106 4876 130900 SH DEFINED 01 126700 0 4200
IRWIN FINANCIAL CORP. COMMON 464119106 3032 81400 SH DEFINED 02 31100 0 50300
ISIS PHARMACEUTICALS, INC. COMMON 464330109 18 1000 SH DEFINED 1000 0 0
<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
ISIS PHARMACEUTICALS, INC. COMMON 464330109 253 14200 SH DEFINED 02 0 0 14200
ITRON INC. 6.75% DUE 03/31/200 BOND 465741AA4 2488 2000000 PRN DEFINED 02
ITRON, INC. COMMON 465741106 7809 315500 SH DEFINED 01 306500 0 9000
ITRON, INC. COMMON 465741106 3661 147900 SH DEFINED 02 74500 0 73400
I2 TECHNOLOGIES, INC. COMMON 465754109 5200 125300 SH DEFINED 01 117000 0 8300
IVAX CORP. COMMON 465823102 243 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 2 150 SH OTHER 01 0 150 0
JDN REALTY CORP. COMMON 465917102 788 23600 SH DEFINED 02 0 0 23600
J & L SPECIALTY STEEL, INC. COMMON 466046109 323 24000 SH DEFINED 24000 0 0
J & L SPECIALTY STEEL, INC. COMMON 466046109 99 7400 SH DEFINED 02 0 0 7400
JLG INDUSTRIES, INC. COMMON 466210101 372 29000 SH DEFINED 02 0 0 29000
JP REALTY, INC. COMMON 46624A106 397 15600 SH DEFINED 01 4800 0 10800
JP REALTY, INC. COMMON 46624A106 2400 93900 SH DEFINED 02 22000 0 71900
JSB FINANCIAL, INC. COMMON 46624M100 489 10000 SH OTHER 01 0 10000 0
JEFFERIES GROUP, INC. COMMON 472318104 394 5400 SH DEFINED 02 0 0 5400
JEFFERSON BANKSHARES, INC. COMMON 472387109 8055 180000 SH DEFINED 180000 0 0
JEFFERSON BANKSHARES, INC. COMMON 472387109 407 9100 SH DEFINED 02 1100 0 8000
JEFFERSON PILOT CORP. COMMON 475070108 90 1142 SH DEFINED 1142 0 0
JEFFERSON PILOT CORP. COMMON 475070108 1327 16800 SH OTHER 101112 0 16800 0
JEFFERSON SMURFIT CORP. COMMON 475087102 1342 67100 SH DEFINED 02 0 0 67100
JETFAX, INC. COMMON 476909106 891 104800 SH DEFINED 01 76800 0 28000
JOHNS MANVILLE CORP. COMMON 478129109 20152 1781300 SH DEFINED 01 1568400 0 212900
JOHNS MANVILLE CORP. COMMON 478129109 7227 638800 SH DEFINED 02 494900 0 143900
JOHNSON & JOHNSON COMMON 478160104 2809 48700 SH DEFINED 06 48700 0 0
JOHNSON & JOHNSON COMMON 478160104 5161 89462 SH DEFINED 05 24430 0 65032
JOHNSON & JOHNSON COMMON 478160104 2324 40278 SH DEFINED 40278 0 0
JOHNSON & JOHNSON COMMON 478160104 88436 1533011 SH DEFINED 01 779667 0 753344
JOHNSON & JOHNSON COMMON 478160104 72508 1256891 SH DEFINED 02 281281 0 975610
JOHNSON & JOHNSON COMMON 478160104 1385 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 1779 30832 SH OTHER 05 9000 21832 0
JOHNSON & JOHNSON COMMON 478160104 70103 1215213 SH OTHER 01 351047 864166 0
JOHNSON CONTROLS, INC. COMMON 478366107 2785 56200 SH DEFINED 05 24700 0 31500
JOHNSON CONTROLS, INC. COMMON 478366107 67 1350 SH DEFINED 1350 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 89809 1812018 SH DEFINED 01 1070950 0 741068
JOHNSON CONTROLS, INC. COMMON 478366107 171829 3466889 SH DEFINED 02 2422229 0 1044660
JOHNSON CONTROLS, INC. COMMON 478366107 1299 26200 SH OTHER 09 26200 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 6208 125250 SH OTHER 01 43250 82000 0
JOHNSON CONTROLS, INC. COMMON 478366107 3197 64500 SH OTHER 0304 64500 0 0
JONES APPAREL GROUP, INC. COMMON 480074103 648 12000 SH DEFINED 01 3800 0 8200
JOSTENS, INC. COMMON 481088102 17 645 SH DEFINED 645 0 0
JOSTENS, INC. COMMON 481088102 136 5000 SH DEFINED 01 5000 0 0
JOSTENS, INC. COMMON 481088102 47 1729 SH DEFINED 02 0 0 1729
JOURNAL REGISTER CO COMMON 481138105 10800 550300 SH DEFINED 01 497900 0 52400
JUNO LIGHTING, INC. COMMON 482047107 276 16100 SH DEFINED 02 0 0 16100
JUST FOR FEET, INC. COMMON 48213P106 1581 100000 SH DEFINED 01 100000 0 0
JUST FOR FEET, INC. COMMON 48213P106 188 11900 SH DEFINED 02 0 0 11900
KBK CAPITAL CORP COMMON 482412103 928 135000 SH DEFINED 01 135000 0 0
KCS ENERGY, INC. COMMON 482434206 903 30600 SH DEFINED 02 0 0 30600
KLA INSTRUMENTS CORP. COMMON 482480100 932 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 112 7969 SH DEFINED 7969 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
K MART CORP. COMMON 482584109 582 41600 SH DEFINED 01 34300 0 7300
K MART CORP. COMMON 482584109 617 44043 SH DEFINED 02 14443 0 29600
K N ENERGY, INC. COMMON 482620101 1459 31900 SH DEFINED 01 31900 0 0
K N ENERGY, INC. COMMON 482620101 1322 28901 SH DEFINED 02 1300 0 27601
K N ENERGY, INC. COMMON 482620101 82 1800 SH OTHER 01 0 1800 0
K-III COMMUNICATIONS CORP. COMMON 482727104 4953 410600 SH DEFINED 01 397000 0 13600
K-III COMMUNICATIONS CORP. COMMON 482727104 2395 198500 SH DEFINED 02 102300 0 96200
K2, INC. COMMON 482732104 1022 40682 SH DEFINED 02 0 0 40682
KU ENERGY CORP. COMMON 482734100 24 700 SH DEFINED 700 0 0
KU ENERGY CORP. COMMON 482734100 257 7400 SH OTHER 01 5200 2200 0
KAISER ALUMINUM CORP. COMMON 483007100 3512 247500 SH DEFINED 01 201212 0 46288
KAISER ALUMINUM CORP. COMMON 483007100 223 15700 SH DEFINED 02 7000 0 8700
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 996 54200 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 478 16300 SH DEFINED 16300 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 2876 98100 SH DEFINED 01 59700 0 38400
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 4166 142134 SH DEFINED 02 97834 0 44300
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 191 6500 SH OTHER 01 0 6500 0
KAPSON SENIOR QUARTERS CORP. COMMON 485624100 9264 686200 SH DEFINED 01 653200 0 33000
KAPSON SENIOR QUARTERS CORP. COMMON 485624100 2560 189600 SH DEFINED 02 95100 0 94500
KATY INDUSTRIES, INC. COMMON 486026107 540 30000 SH DEFINED 02 0 0 30000
KATZ MEDIA GROUP INC COMMON 486112105 165 16100 SH DEFINED 02 0 0 16100
KAUFMAN & BROAD HOME CORP. COMMON 486168107 14 629 SH DEFINED 629 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 11 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 306 14100 SH DEFINED 02 4200 0 9900
KAYDON CORP. COMMON 486587108 54 900 SH DEFINED 01 900 0 0
KAYDON CORP. COMMON 486587108 324 5400 SH DEFINED 02 3800 0 1600
KEANE, INC. COMMON 486665102 1257 39600 SH DEFINED 02 0 0 39600
KELLOGG CO. COMMON 487836108 34 800 SH DEFINED 05 0 0 800
KELLOGG CO. COMMON 487836108 286 6784 SH DEFINED 6784 0 0
KELLOGG CO. COMMON 487836108 64165 1523200 SH DEFINED 01 726910 0 796290
KELLOGG CO. COMMON 487836108 64949 1541825 SH DEFINED 02 861855 0 679970
KELLOGG CO. COMMON 487836108 152 3600 SH OTHER 05 0 3600 0
KELLOGG CO. COMMON 487836108 4081 96886 SH OTHER 01 23628 73258 0
KELLWOOD CO. COMMON 488044108 7 200 SH DEFINED 01 200 0 0
KELLWOOD CO. COMMON 488044108 1021 28800 SH DEFINED 02 1100 0 27700
KEMET CORP. COMMON 488360108 19 637 SH DEFINED 637 0 0
KEMET CORP. COMMON 488360108 4942 162700 SH DEFINED 01 151000 0 11700
KENAN TRANSPORT COMPANY COMMON 488539107 18661 820260 SH DEFINED 01 0 0 820260
KENAN TRANSPORT COMPANY COMMON 488539107 6825 300000 SH OTHER 0304 300000 0 0
KENDLE INTERNATIONAL INC. COMMON 48880L107 1524 81300 SH DEFINED 01 70400 0 10900
KENNAMETAL, INC. COMMON 489170100 15 300 SH DEFINED 01 300 0 0
KENNAMETAL, INC. COMMON 489170100 276 5700 SH DEFINED 02 0 0 5700
KENSEY NASH CORP. COMMON 490057106 11496 729900 SH DEFINED 01 709600 0 20300
KENSEY NASH CORP. COMMON 490057106 5476 347700 SH DEFINED 02 177600 0 170100
KENT ELECTRONICS CORP. COMMON 490553104 379 9600 SH DEFINED 02 0 0 9600
KERAVISION, INC. COMMON 492061106 5761 687850 SH DEFINED 01 671900 0 15950
KERAVISION, INC. COMMON 492061106 2919 348500 SH DEFINED 02 175500 0 173000
KEYCORP COMMON 493267108 232 3649 SH DEFINED 3649 0 0
KEYCORP COMMON 493267108 5041 79226 SH DEFINED 01 0 0 79226
KEYCORP COMMON 493267108 3148 49481 SH DEFINED 02 15881 0 33600
<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
KEYSTONE FINANCIAL, INC. COMMON 493482103 2935 77750 SH DEFINED 02 0 0 77750
KILROY RLTY CORP COMMON 49427F108 289 10700 SH DEFINED 02 0 0 10700
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 865 20600 SH DEFINED 02 2300 0 18300
KIMBERLY-CLARK CORP. COMMON 494368103 840 17160 SH DEFINED 05 0 0 17160
KIMBERLY-CLARK CORP. COMMON 494368103 449 9184 SH DEFINED 9184 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 55527 1134635 SH DEFINED 01 613696 0 520939
KIMBERLY-CLARK CORP. COMMON 494368103 65063 1329502 SH DEFINED 02 741302 0 588200
KIMBERLY-CLARK CORP. COMMON 494368103 379 7744 SH OTHER 05 0 7744 0
KIMBERLY-CLARK CORP. COMMON 494368103 13485 275544 SH OTHER 01 23076 252468 0
KIMCO REALTY CORP. COMMON 49446R109 1139 32700 SH DEFINED 01 10200 0 22500
KIMCO REALTY CORP. COMMON 49446R109 2360 67800 SH DEFINED 02 47000 0 20800
KING WORLD PRODUCTIONS, INC. COMMON 495667107 29 664 SH DEFINED 664 0 0
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 10998 188000 SH DEFINED 188000 0 0
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 878 15000 SH DEFINED 01 15000 0 0
KNIGHT RIDDER, INC. COMMON 499040103 84 1544 SH DEFINED 1544 0 0
KNIGHT RIDDER, INC. COMMON 499040103 961 17600 SH DEFINED 01 7800 0 9800
KNIGHT RIDDER, INC. COMMON 499040103 781 14300 SH DEFINED 02 14300 0 0
KNIGHT RIDDER, INC. COMMON 499040103 9923 181650 SH OTHER 01 0 181650 0
KOHL'S CORP. COMMON 500255104 320 4500 SH DEFINED 01 0 0 4500
KOHL'S CORP. COMMON 500255104 596 8400 SH DEFINED 02 8400 0 0
KOHL'S CORP. COMMON 500255104 28 400 SH OTHER 01 0 400 0
KOMAG, INC. COMMON 500453105 20 961 SH DEFINED 961 0 0
KOMAG, INC. COMMON 500453105 10277 504400 SH DEFINED 01 504400 0 0
KOMAG, INC. COMMON 500453105 854 41900 SH DEFINED 02 14100 0 27800
KOS PHARMACEUTICALS, INC. COMMON 500648100 6392 178800 SH DEFINED 01 166100 0 12700
KOS PHARMACEUTICALS, INC. COMMON 500648100 1777 49700 SH DEFINED 02 25200 0 24500
KROGER COMPANY COMMON 501044101 125 4130 SH DEFINED 4130 0 0
KROGER COMPANY COMMON 501044101 46 1540 SH DEFINED 01 0 0 1540
KROGER COMPANY COMMON 501044101 604 20000 SH DEFINED 02 20000 0 0
KUHLMAN CORP. COMMON 501206106 1803 50000 SH DEFINED 01 50000 0 0
KUHLMAN CORP. COMMON 501206106 212 5865 SH DEFINED 02 0 0 5865
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 472 10200 SH DEFINED 02 0 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 22358 849700 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 4844 184100 SH DEFINED 02
LCI INTERNATIONAL, INC. COMMON 501813109 3707 139220 SH DEFINED 139220 0 0
LCI INTERNATIONAL, INC. COMMON 501813109 2663 100000 SH DEFINED 01 100000 0 0
LG&E ENERGY CORP. COMMON 501917108 484 21800 SH DEFINED 21800 0 0
LG&E ENERGY CORP. COMMON 501917108 599 27000 SH DEFINED 02 0 0 27000
LG&E ENERGY CORP. COMMON 501917108 40 1800 SH OTHER 01 1800 0 0
LSI INDUSTRIES, INC. COMMON 50216C108 530 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 74 2300 SH DEFINED 2300 0 0
LSI LOGIC CORP. COMMON 502161102 23339 726500 SH DEFINED 01 611800 0 114700
LSI LOGIC CORP. COMMON 502161102 23689 737400 SH DEFINED 02 535400 0 202000
LSI LOGIC CORP. COMMON 502161102 183 5700 SH OTHER 01 5700 0 0
LTX CORP. COMMON 502392103 94 12900 SH DEFINED 02 0 0 12900
LA QUINTA INNS, INC. COMMON 504195108 6532 277200 SH DEFINED 01 277200 0 0
LA QUINTA INNS, INC. COMMON 504195108 1230 52212 SH DEFINED 02 5400 0 46812
LABORATORY CORP. OF AMERICA HL COMMON 50540R102 31 11800 SH DEFINED 02 1600 0 10200
LACLEDE GAS CO. COMMON 505588103 226 9300 SH DEFINED 02 900 0 8400
LADD FURNITURE, INC. COMMON 505739201 2080 118000 SH DEFINED 01 114700 0 3300
<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
LADD FURNITURE, INC. COMMON 505739201 959 54400 SH DEFINED 02 27800 0 26600
ROLLINS ENVIRONMENTAL SERVICES COMMON 50730L105 275 47900 SH DEFINED 02 0 0 47900
LAM RESEARCH CORP 5.00% 9/01/0 PREF-CONV 512807AB4 372094 4050000 SH DEFINED
LAM RESEARCH CORP. COMMON 512807108 4962 106700 SH DEFINED 01 98780 0 7920
LAM RESEARCH CORP. COMMON 512807108 424 9116 SH DEFINED 02 0 0 9116
LANCASTER COLONY CORP. COMMON 513847103 737 13866 SH DEFINED 02 0 0 13866
LANCE, INC. COMMON 514606102 535 25800 SH DEFINED 02 0 0 25800
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 18 600 SH DEFINED 01 600 0 0
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 467 15900 SH DEFINED 02 3500 0 12400
LASER TECHNOLOGY INC WTS. EXP WARRANT 518074117 15 122500 SH DEFINED 01
LASER TECHNOLOGY, INC. COMMON 518074208 675 200000 SH DEFINED 01 200000 0 0
LASERTECHNICS, INC. COMMON 518082102 3432 5231000 SH DEFINED 5231000 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 1 19 SH DEFINED 19 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 655 10050 SH DEFINED 02 0 0 10050
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 139 3000 SH OTHER 01 3000 0 0
LAZARE KAPLAN INTL INC COMMON 521078105 3453 224600 SH DEFINED 01 219400 0 5200
LAZARE KAPLAN INTL INC COMMON 521078105 1619 105300 SH DEFINED 02 52200 0 53100
LEAR CORP. COMMON 521865105 7471 151700 SH DEFINED 01 89800 0 61900
LEAR CORP. COMMON 521865105 14170 287707 SH DEFINED 02 190107 0 97600
LEARMONTH & BURCHETT MGMT. SYS COMMON 522000108 41 11083 SH DEFINED 11083 0 0
LEARNING COMPANY, INC. COMMON 522008101 6588 441020 SH DEFINED 01 411020 0 30000
LEARNING COMPANY, INC. COMMON 522008101 152 10200 SH DEFINED 02 4600 0 5600
LEARONAL, INC. COMMON 522016104 501 18300 SH DEFINED 02 0 0 18300
LEASING SOLUTIONS INC BOND 522113AA7 6349 6920000 PRN DEFINED 02
LEE ENTERPRISES, INC. COMMON 523768109 114 4000 SH OTHER 01 0 4000 0
LEGGETT & PLATT, INC. COMMON 524660107 11551 259200 SH DEFINED 01 147900 0 111300
LEGGETT & PLATT, INC. COMMON 524660107 16012 359306 SH DEFINED 02 230606 0 128700
LEGG MASON, INC. COMMON 524901105 501 9499 SH DEFINED 02 0 0 9499
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 4471 83563 SH DEFINED 01 80100 0 3463
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 653 12199 SH DEFINED 02 99 0 12100
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 16 300 SH OTHER 05 0 300 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 33 620 SH OTHER 01 0 620 0
LENNAR CORP. COMMON 526057104 676 15900 SH DEFINED 02 2000 0 13900
LEUCADIA NATIONAL CORP. COMMON 527288104 69 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 69 2000 SH DEFINED 01 0 0 2000
LEUCADIA NATIONAL CORP. COMMON 527288104 533 15500 SH DEFINED 02 0 0 15500
LEVEL ONE COMMUNICATIONS 4% 09 BOND 527295AA7 5887 5250000 PRN DEFINED
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 1215 45100 SH DEFINED 01 1700 0 43400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 3513 130400 SH DEFINED 02 81000 0 49400
LIFE USA HOLDING, INC. COMMON 531918209 27 1700 SH DEFINED 01 1700 0 0
LIFE USA HOLDING, INC. COMMON 531918209 152 9400 SH DEFINED 02 7700 0 1700
LIFELINE SYSTEMS, INC. COMMON 532192101 5161 282800 SH DEFINED 01 274300 0 8500
LIFELINE SYSTEMS, INC. COMMON 532192101 2597 142300 SH DEFINED 02 77600 0 64700
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 2048 124100 SH DEFINED 01 120400 0 3700
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 3887 235601 SH DEFINED 02 29100 0 206501
LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 93 12000 SH DEFINED 12000 0 0
LILLY (ELI) & CO. COMMON 532457108 315 2600 SH DEFINED 2600 0 0
LILLY (ELI) & CO. COMMON 532457108 7494 61938 SH DEFINED 61938 0 0
LILLY (ELI) & CO. COMMON 532457108 51421 424967 SH DEFINED 01 206591 0 218376
LILLY (ELI) & CO. COMMON 532457108 24261 200500 SH DEFINED 02 59200 0 141300
<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
LILLY (ELI) & CO. COMMON 532457108 108519 896851 SH OTHER 01 856569 40282 0
LIMITED, INC. COMMON 532716107 109 4461 SH DEFINED 4461 0 0
LIMITED, INC. COMMON 532716107 4727 193413 SH DEFINED 01 158100 0 35313
LIMITED, INC. COMMON 532716107 2464 100808 SH DEFINED 02 100308 0 500
LIMITED, INC. COMMON 532716107 317 12960 SH OTHER 01 2960 10000 0
LIN TELEVISION CORP. COMMON 532776101 23 500 SH DEFINED 05 0 0 500
LIN TELEVISION CORP. COMMON 532776101 1086 23300 SH DEFINED 23300 0 0
LIN TELEVISION CORP. COMMON 532776101 441 9451 SH DEFINED 01 4659 0 4792
LIN TELEVISION CORP. COMMON 532776101 24 525 SH OTHER 05 0 525 0
LIN TELEVISION CORP. COMMON 532776101 680 14574 SH OTHER 01 2407 12167 0
LINCARE HOLDINGS, INC. COMMON 532791100 373 7400 SH DEFINED 02 0 0 7400
LINCOLN ELECTRIC CO. COMMON 533543104 417 9900 SH DEFINED 02 1900 0 8000
LINCOLN NATIONAL CORP. COMMON 534187109 119 1711 SH DEFINED 1711 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 16933 243200 SH DEFINED 01 160200 0 83000
LINCOLN NATIONAL CORP. COMMON 534187109 19076 273976 SH DEFINED 02 152276 0 121700
LINDSAY MANUFACTURING CO. COMMON 535555106 4489 105000 SH DEFINED 01 105000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 115 2700 SH DEFINED 02 0 0 2700
LINEAR TECHNOLOGY CORP. COMMON 535678106 133 1931 SH DEFINED 1931 0 0
LINEAR TECHNOLOGY CORP. COMMON 535678106 69 1000 SH DEFINED 01 1000 0 0
LIPOSOME CO., INC. COMMON 536310105 257 37000 SH DEFINED 37000 0 0
LIPOSOME CO., INC. COMMON 536310105 62 9000 SH DEFINED 02 0 0 9000
LIQUI-BOX CORP. COMMON 536314107 200 5300 SH DEFINED 02 0 0 5300
LITCHFIELD FINANCIAL CORP. COMMON 536619109 7660 352195 SH DEFINED 01 344135 0 8060
LITCHFIELD FINANCIAL CORP. COMMON 536619109 3660 168265 SH DEFINED 02 86170 0 82095
LITHIA MOTORS,INC. "A" COMMON 536797103 3612 260300 SH DEFINED 01 253800 0 6500
LITHIA MOTORS,INC. "A" COMMON 536797103 1762 127000 SH DEFINED 02 63900 0 63100
LIZ CLAIBORNE, INC. COMMON 539320101 62 1133 SH DEFINED 1133 0 0
LIZ CLAIBORNE, INC. COMMON 539320101 45 815 SH DEFINED 01 300 0 515
LIZ CLAIBORNE, INC. COMMON 539320101 121 2200 SH DEFINED 02 2200 0 0
LO-JACK CORP. COMMON 539451104 181 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 235 2200 SH DEFINED 05 400 0 1800
LOCKHEED MARTIN CORP. COMMON 539830109 600 5630 SH DEFINED 5630 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 1860 17441 SH DEFINED 01 15500 0 1941
LOCKHEED MARTIN CORP. COMMON 539830109 2815 26400 SH DEFINED 02 1000 0 25400
LOCKHEED MARTIN CORP. COMMON 539830109 320 3000 SH OTHER 01 0 3000 0
LOEWS CORP. COMMON 540424108 170 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 215 1900 SH DEFINED 1900 0 0
LOEWS CORP. COMMON 540424108 2511 22220 SH DEFINED 01 22000 0 220
LOEWS CORP. COMMON 540424108 3345 29600 SH DEFINED 02 0 0 29600
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 66800 3200000 SH DEFINED 3200000 0 0
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 313 15000 SH DEFINED 02 2300 0 12700
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 684 13100 SH DEFINED 02 100 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 592 12600 SH OTHER 01 0 12600 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 371 14400 SH DEFINED 14400 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 24 1100 SH DEFINED 01 1100 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 274 12300 SH DEFINED 02 0 0 12300
LOUISIANA PACIFIC CORP. COMMON 546347105 44 1751 SH DEFINED 1751 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 7125 285000 SH DEFINED 01 172100 0 112900
LOUISIANA PACIFIC CORP. COMMON 546347105 4740 189612 SH DEFINED 02 80012 0 109600
LOWE'S COMPANIES, INC. COMMON 548661107 109 2796 SH DEFINED 2796 0 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
LOWE'S COMPANIES, INC. COMMON 548661107 13781 354500 SH DEFINED 01 212300 0 142200
LOWE'S COMPANIES, INC. COMMON 548661107 15555 400132 SH DEFINED 02 250432 0 149700
LUBRIZOL CORP. COMMON 549271104 21 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 2 59 SH DEFINED 02 59 0 0
LUBRIZOL CORP. COMMON 549271104 840 20000 SH OTHER 101112 0 20000 0
LUBRIZOL CORP. COMMON 549271104 67 1600 SH OTHER 01 0 1600 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 260 12500 SH DEFINED 02 0 0 12500
LUCASVARITY PLC COMMON 549395101 435 11454 SH DEFINED 02 0 0 11454
LUCENT TECHNOLOGIES, INC. COMMON 549463107 3275 40242 SH DEFINED 05 16358 0 23884
LUCENT TECHNOLOGIES, INC. COMMON 549463107 854 10500 SH DEFINED 10500 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 31559 387819 SH DEFINED 01 187664 0 200155
LUCENT TECHNOLOGIES, INC. COMMON 549463107 28231 346928 SH DEFINED 02 153078 0 193850
LUCENT TECHNOLOGIES, INC. COMMON 549463107 406 4988 SH OTHER 05 3340 1648 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 527 6480 SH OTHER 101112 0 6480 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 714 8774 SH OTHER 09 8774 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 3916 48125 SH OTHER 01 15983 32142 0
LUKENS MEDICAL CORP. COMMON 549870103 463 100000 SH DEFINED 01 100000 0 0
LYDALL, INC. COMMON 550819106 94 4000 SH DEFINED 01 4000 0 0
LYDALL, INC. COMMON 550819106 113 4800 SH DEFINED 02 0 0 4800
LYONDELL PETROCHEMICAL CO. COMMON 552078107 4315 164776 SH DEFINED 01 104196 0 60580
LYONDELL PETROCHEMICAL CO. COMMON 552078107 4770 182143 SH DEFINED 02 116443 0 65700
M & F WORLDWIDE CORP. COMMON 552541104 143 15000 SH DEFINED 02 0 0 15000
MBIA, INC. COMMON 55262C100 2706 21575 SH DEFINED 05 8075 0 13500
MBIA, INC. COMMON 55262C100 88 700 SH DEFINED 700 0 0
MBIA, INC. COMMON 55262C100 58783 468620 SH DEFINED 01 272085 0 196535
MBIA, INC. COMMON 55262C100 120659 961899 SH DEFINED 02 654799 0 307100
MBIA, INC. COMMON 55262C100 163 1300 SH OTHER 05 300 1000 0
MBIA, INC. COMMON 55262C100 4289 34195 SH OTHER 01 17475 16720 0
MBNA CORP. COMMON 55262L100 2511 62000 SH DEFINED 06 62000 0 0
MBNA CORP. COMMON 55262L100 320 7900 SH DEFINED 05 6500 0 1400
MBNA CORP. COMMON 55262L100 224 5539 SH DEFINED 5539 0 0
MBNA CORP. COMMON 55262L100 318 7855 SH DEFINED 01 1000 0 6855
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 10750 10000000 PRN DEFINED 01
MCN CORP. COMMON 55267J100 3120 97500 SH DEFINED 01 97500 0 0
MCN CORP. COMMON 55267J100 186 5800 SH DEFINED 02 1700 0 4100
MCN CORP. COMMON 55267J100 12 368 SH OTHER 01 0 368 0
MDC COMMUNICATION CORP COMMON 55267W309 735 111000 SH DEFINED 01 106900 0 4100
MCI COMMUNICATIONS CORP. COMMON 552673105 2221 75600 SH DEFINED 05 28400 0 47200
MCI COMMUNICATIONS CORP. COMMON 552673105 11026 375362 SH DEFINED 375362 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 40874 1391439 SH DEFINED 1391439 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 129556 4410415 SH DEFINED 01 2007832 0 2402583
MCI COMMUNICATIONS CORP. COMMON 552673105 124860 4250564 SH DEFINED 02 2006314 0 2244250
MCI COMMUNICATIONS CORP. COMMON 552673105 73 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 834 28400 SH OTHER 09 28400 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 8923 303751 SH OTHER 01 125806 177945 0
MGIC INVESTMENT CORP. COMMON 552848103 270 4710 SH DEFINED 01 0 0 4710
MGI PROPERTIES, INC. COMMON 552885105 25 1000 SH DEFINED 01 1000 0 0
MGI PROPERTIES, INC. COMMON 552885105 611 24300 SH DEFINED 02 0 0 24300
MGM GRAND, INC. COMMON 552953101 5325 122600 SH DEFINED 01 95500 0 27100
MGM GRAND, INC. COMMON 552953101 6336 145854 SH DEFINED 02 104954 0 40900
<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
MMI COMPANIES, INC. COMMON 553087107 298 11300 SH DEFINED 02 0 0 11300
MRV COMMUNICATIONS, INC. COMMON 553477100 1829 50100 SH DEFINED 01 45800 0 4300
MRV COMMUNICATIONS, INC. COMMON 553477100 4 100 SH DEFINED 02 0 0 100
MACDERMID, INC. COMMON 554273102 549 6300 SH DEFINED 02 0 0 6300
MACERICH CO. COMMON 554382101 206 7100 SH DEFINED 02 0 0 7100
MACROMEDIA, INC. COMMON 556100105 1006 83400 SH DEFINED 01 81100 0 2300
MACROMEDIA, INC. COMMON 556100105 484 40100 SH DEFINED 02 19400 0 20700
MADECO SA - SPNSRD. A/D/R COMMON 556304103 1495 61000 SH DEFINED 61000 0 0
MADECO SA - SPNSRD. A/D/R COMMON 556304103 1242 50700 SH DEFINED 50700 0 0
MADERAS Y SINTETICOS SOCIEDAD COMMON 556465102 707 50500 SH DEFINED 50500 0 0
MADERAS Y SINTETICOS SOCIEDAD COMMON 556465102 497 35500 SH DEFINED 35500 0 0
MADISON GAS & ELECTRIC CO. COMMON 557497104 1172 57325 SH DEFINED 02 0 0 57325
MAGAININ PHARMACEUTICALS, INC. COMMON 559036108 532 46500 SH DEFINED 46500 0 0
MAGNA GROUP COMMON 559214101 1767 44800 SH DEFINED 02 0 0 44800
MAGNA INTERNATIONAL, INC. CLAS COMMON 559222401 173 2500 SH DEFINED 2500 0 0
MAGNA INTERNATIONAL, INC. CLAS COMMON 559222401 48 700 SH DEFINED 01 0 0 700
MAGNETEK, INC. COMMON 559424106 23821 1064625 SH DEFINED 01 1033325 0 31300
MAGNETEK, INC. COMMON 559424106 39978 1786737 SH DEFINED 02 1565637 0 221100
MALLINCKRODT INC NEW COMMON 561232109 396 11000 SH DEFINED 05 0 0 11000
MALLINCKRODT INC NEW COMMON 561232109 44 1231 SH DEFINED 1231 0 0
MALLINCKRODT INC NEW COMMON 561232109 54 1500 SH DEFINED 01 1500 0 0
MANITOWOC, INC. COMMON 563571108 304 8525 SH DEFINED 02 1100 0 7425
MANITOWOC, INC. COMMON 563571108 803 22500 SH OTHER 01 0 22500 0
MANOR CARE, INC. COMMON 564054104 34 1012 SH DEFINED 1012 0 0
MANOR CARE, INC. COMMON 564054104 981 29490 SH DEFINED 01 8540 0 20950
MANOR CARE, INC. COMMON 564054104 10 300 SH DEFINED 02 0 0 300
MANOR CARE, INC. COMMON 564054104 675 20300 SH OTHER 01 20300 0 0
MANPOWER, INC. COMMON 56418H100 198 5000 SH DEFINED 5000 0 0
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 6066 233300 SH DEFINED 01 190400 0 42900
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 6495 249800 SH DEFINED 02 119900 0 129900
MAPICS, INC. COMMON 564910107 5463 420200 SH DEFINED 01 388000 0 32200
MAPICS, INC. COMMON 564910107 1412 108600 SH DEFINED 02 56100 0 52500
MANUGISTICS GROUP, INC. COMMON 565011103 103 2870 SH DEFINED 2870 0 0
MANUGISTICS GROUP, INC. COMMON 565011103 50 1400 SH DEFINED 01 1400 0 0
MANUGISTICS GROUP, INC. COMMON 565011103 54 1500 SH DEFINED 02 0 0 1500
MAPCO, INC. COMMON 565097102 14575 442500 SH DEFINED 01 412500 0 30000
MARCUS CORP. COMMON 566330106 22 750 SH DEFINED 05 0 0 750
MARCUS CORP. COMMON 566330106 250 8575 SH DEFINED 02 0 0 8575
MARINER HEALTH GROUP, INC. COMMON 56845J109 23723 1506200 SH DEFINED 01 1465900 0 40300
MARINER HEALTH GROUP, INC. COMMON 56845J109 11449 726900 SH DEFINED 02 370900 0 356000
MARK IV INDUSTRIES, INC. COMMON 570387100 552 20530 SH DEFINED 02 0 0 20530
MARKEL CORP. COMMON 570535104 536 3400 SH DEFINED 02 0 0 3400
MARKER INTERNATIONAL COMMON 570538108 1095 208600 SH DEFINED 01 200800 0 7800
MARKWEST HYDROCARBON INC COMMON 570762104 1942 86300 SH DEFINED 01 75100 0 11200
MARQUETTE MEDICAL SYSTEM COMMON 571490101 264 8500 SH DEFINED 02 0 0 8500
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1425 18600 SH DEFINED 05 5800 0 12800
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 206 2688 SH DEFINED 2688 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 152839 1994630 SH DEFINED 01 1097395 0 897235
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 307364 4011274 SH DEFINED 02 2991174 0 1020100
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 107 1400 SH OTHER 05 0 1400 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
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2015 26300 SH OTHER 09 26300 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 9995 130440 SH OTHER 01 32010 98430 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1992 26000 SH OTHER 0304 26000 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 3 52 SH DEFINED 52 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 4612 91100 SH DEFINED 01 60000 0 31100
MARSHALL & ILSLEY CORP. COMMON 571834100 5046 99666 SH DEFINED 02 45425 0 54241
MARSHALL INDUSTRIES COMMON 572393106 856 22100 SH DEFINED 02 1800 0 20300
MARVEL ENTERTAINMENT GROUP, IN COMMON 573913100 162 70000 SH DEFINED 70000 0 0
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 290 260000 PRN OTHER 01
MASCO CORP. COMMON 574599106 121 2644 SH DEFINED 2644 0 0
MASCO CORP. COMMON 574599106 628 13700 SH DEFINED 01 1900 0 11800
MASCO CORP. COMMON 574599106 591 12900 SH OTHER 01 0 12900 0
MASCOTECH, INC 4.5% CSD DUE 12 BOND 574670AB1 318 345000 PRN DEFINED
MASCOTECH, INC. COMMON 574670105 236 11500 SH DEFINED 02 0 0 11500
MATHSOFT, INC. COMMON 576798102 1547 515650 SH DEFINED 01 496500 0 19150
MATHSOFT, INC. COMMON 576798102 564 188000 SH DEFINED 02 131800 0 56200
MATRIA HEALTHCARE, INC. COMMON 576817100 106 17600 SH DEFINED 02 0 0 17600
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 3 515 SH DEFINED 515 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 570 115500 SH DEFINED 115500 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 138 27900 SH DEFINED 02 0 0 27900
MATTEL, INC. COMMON 577081102 2796 84400 SH DEFINED 05 35000 0 49400
MATTEL, INC. COMMON 577081102 158 4756 SH DEFINED 4756 0 0
MATTEL, INC. COMMON 577081102 43651 1317760 SH DEFINED 01 754507 0 563253
MATTEL, INC. COMMON 577081102 51324 1549399 SH DEFINED 02 948799 0 600600
MATTEL, INC. COMMON 577081102 262 7900 SH OTHER 05 6200 1700 0
MATTEL, INC. COMMON 577081102 963 29078 SH OTHER 01 4978 24100 0
MATTHEWS INTL CORP COMMON 577128101 231 5800 SH DEFINED 02 0 0 5800
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 200 2800 SH DEFINED 2800 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1300 18200 SH DEFINED 02 0 0 18200
MAY DEPARTMENT STORES CO. COMMON 577778103 215 3939 SH DEFINED 3939 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 17658 324000 SH DEFINED 01 141800 0 182200
MAY DEPARTMENT STORES CO. COMMON 577778103 15717 288394 SH DEFINED 02 112614 0 175780
MAY DEPARTMENT STORES CO. COMMON 577778103 975 17888 SH OTHER 01 2868 15020 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 227 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 475 8800 SH DEFINED 02 1600 0 7200
MCCLATCHY NEWSPAPERS, INC. CLA COMMON 579489105 299 8700 SH DEFINED 02 3100 0 5600
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 740 25400 SH DEFINED 02 0 0 25400
MCDONALD'S CORP. COMMON 580135101 857 18000 SH DEFINED 05 5000 0 13000
MCDONALD'S CORP. COMMON 580135101 15404 323444 SH DEFINED 323444 0 0
MCDONALD'S CORP. COMMON 580135101 23078 484572 SH DEFINED 01 171272 0 313300
MCDONALD'S CORP. COMMON 580135101 28875 606309 SH DEFINED 02 129609 0 476700
MCDONALD'S CORP. COMMON 580135101 10539 221300 SH OTHER 01 22300 199000 0
MCGRAW-HILL, INC. COMMON 580645109 112 1656 SH DEFINED 1656 0 0
MCGRAW-HILL, INC. COMMON 580645109 2823 41712 SH DEFINED 01 38412 0 3300
MCGRAW-HILL, INC. COMMON 580645109 311 4600 SH DEFINED 02 0 0 4600
MCGRAW-HILL, INC. COMMON 580645109 3677 54316 SH OTHER 01 0 54316 0
MCLEOD INC COMMON 582266102 12514 317300 SH DEFINED 01 317300 0 0
MCLEOD INC COMMON 582266102 797 20200 SH DEFINED 02 5800 0 14400
MCMORAN OIL & GAS CO. COMMON 582445102 60 12000 SH OTHER 01 0 12000 0
MEAD CORP. COMMON 582834107 1459 20200 SH DEFINED 05 7200 0 13000
<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
MEAD CORP. COMMON 582834107 61 845 SH DEFINED 845 0 0
MEAD CORP. COMMON 582834107 40392 559055 SH DEFINED 01 231900 0 327155
MEAD CORP. COMMON 582834107 53286 737516 SH DEFINED 02 497316 0 240200
MEAD CORP. COMMON 582834107 3558 49242 SH OTHER 01 8500 40742 0
MEAD CORP. COMMON 582834107 1084 15000 SH OTHER 0304 15000 0 0
MEDALLION FINANCIAL CORP. COMMON 583928106 4737 217800 SH DEFINED 01 193900 0 23900
MEDI-JECT CORPORATION COMMON 583930102 2384 763000 SH DEFINED 01 744600 0 18400
MEDI-JECT CORPORATION COMMON 583930102 855 273600 SH DEFINED 02 139100 0 134500
MEDIA 100 INC COMMON 58440W105 68 12700 SH DEFINED 02 0 0 12700
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2378 60000 SH OTHER 101112 0 60000 0
MEDIALINK WORLDWIDE INC COMMON 58445P105 1961 121600 SH DEFINED 01 118400 0 3200
MEDIC COMPUTER SYSTEMS, INC. COMMON 584472104 5251 153300 SH DEFINED 153300 0 0
MEDIC COMPUTER SYSTEMS, INC. COMMON 584472104 38 1100 SH DEFINED 02 0 0 1100
MEDQUIST, INC. COMMON 584949101 5909 252800 SH DEFINED 01 222000 0 30800
MEDPARTNERS, INC. COMMON 58503X107 8 362 SH DEFINED 01 0 0 362
MEDPARTNERS, INC. COMMON 58503X107 6 278 SH OTHER 01 0 278 0
MEDTRONIC, INC. COMMON 585055106 617 13088 SH DEFINED 13088 0 0
MEDTRONIC, INC. COMMON 585055106 1098 23290 SH DEFINED 01 6550 0 16740
MEDTRONIC, INC. COMMON 585055106 467 9900 SH DEFINED 02 0 0 9900
MEDUSA CORP. COMMON 585072309 1393 29250 SH DEFINED 02 200 0 29050
MEGO FINANCIAL CORP. COMMON 585162100 180 40000 SH DEFINED 02 0 0 40000
MEGO MORTGAGE CORPORATION COMMON 585165103 257 19040 SH DEFINED 02 0 0 19040
MELLON BANK CORP. COMMON 585509102 1916 35000 SH DEFINED 05 0 0 35000
MELLON BANK CORP. COMMON 585509102 2649 48382 SH DEFINED 48382 0 0
MELLON BANK CORP. COMMON 585509102 5827 106432 SH DEFINED 01 29600 0 76832
MELLON BANK CORP. COMMON 585509102 1226 22398 SH OTHER 01 3878 18520 0
MENTOR CORP. COMMON 587188103 578 18200 SH DEFINED 02 0 0 18200
MERCANTILE BANCORPORATION, INC COMMON 587342106 442 5800 SH DEFINED 5800 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 3060 40200 SH DEFINED 01 13400 0 26800
MERCANTILE BANCORPORATION, INC COMMON 587342106 7562 99338 SH DEFINED 02 31375 0 67963
MERCANTILE BANKSHARES CORP. COMMON 587405101 77 2371 SH DEFINED 2371 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 54 1656 SH DEFINED 01 0 0 1656
MERCANTILE BANKSHARES CORP. COMMON 587405101 78 2400 SH DEFINED 02 800 0 1600
MERCANTILE BANKSHARES CORP. COMMON 587405101 73 2250 SH OTHER 01 0 2250 0
MERCANTILE STORES, INC. COMMON 587533100 40 633 SH DEFINED 633 0 0
MERCANTILE STORES, INC. COMMON 587533100 1245 19774 SH DEFINED 01 15000 0 4774
MERCANTILE STORES, INC. COMMON 587533100 551 8750 SH OTHER 01 8750 0 0
MERCK & CO., INC. COMMON 589331107 7964 79685 SH DEFINED 05 30384 0 49301
MERCK & CO., INC. COMMON 589331107 3452 34540 SH DEFINED 34540 0 0
MERCK & CO., INC. COMMON 589331107 253059 2532164 SH DEFINED 01 1125835 0 1406329
MERCK & CO., INC. COMMON 589331107 240818 2409672 SH DEFINED 02 548340 0 1861332
MERCK & CO., INC. COMMON 589331107 1809 18103 SH OTHER 05 5529 12574 0
MERCK & CO., INC. COMMON 589331107 2598 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 152035 1521298 SH OTHER 01 217796 1303502 0
MERCURY AIR GROUP INC COMMON 589354109 1014 137500 SH DEFINED 01 137500 0 0
MERCURY FINANCE CO. COMMON 589395102 1425 1036000 SH DEFINED 01 925000 0 111000
MERCURY FINANCE CO. COMMON 589395102 0 200 SH DEFINED 02 0 0 200
MERCURY GENERAL CORP. COMMON 589400100 17920 204800 SH DEFINED 01 32700 0 172100
MERCURY GENERAL CORP. COMMON 589400100 3285 37546 SH DEFINED 02 17146 0 20400
MEREDITH CORP. COMMON 589433101 28 856 SH DEFINED 856 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
MEREDITH CORP. COMMON 589433101 636 19200 SH DEFINED 01 19200 0 0
MERIDIAN DIAGNOSTICS INC COMMON 589602101 4 300 SH DEFINED 01 300 0 0
MERIDIAN DIAGNOSTICS INC COMMON 589602101 119 10000 SH DEFINED 02 0 0 10000
MERIDIAN INDL TR INC COMMON 589643105 25299 987284 SH DEFINED 01 987284 0 0
MERIDIAN INDL TR INC COMMON 589643105 64 2500 SH DEFINED 02 2500 0 0
MERIDIAN GOLD INC COMMON 589975101 134 27200 SH DEFINED 02 0 0 27200
MERRILL LYNCH & CO., INC. COMMON 590188108 404 5440 SH DEFINED 5440 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 104 1400 SH DEFINED 01 1400 0 0
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1520 68900 SH DEFINED 01 0 0 68900
MERRY LAND & INVESTMENT CO., I COMMON 590438107 6173 279800 SH DEFINED 02 137000 0 142800
MERRY LAND & INV. $2.15 SERIES PREF-CONV 590438503 8480 320000 SH DEFINED 02
METHODE ELECTRONICS, INC. COMMON 591520200 433 16800 SH DEFINED 02 0 0 16800
METRIKA SYSTEMS CORP COMMON 59159M106 1594 100000 SH DEFINED 01 100000 0 0
METRO INFORMATION SERVICES I COMMON 59162P104 3804 173900 SH DEFINED 01 169000 0 4900
METRO INFORMATION SERVICES I COMMON 59162P104 1774 81100 SH DEFINED 02 40900 0 40200
METROCALL, INC. COMMON 591647102 0 5 SH DEFINED 5 0 0
METROCALL, INC. COMMON 591647102 308 41770 SH DEFINED 02 0 0 41770
METROMAIL CORP NEW COMMON 591680103 8340 413100 SH DEFINED 01 400700 0 12400
METROMAIL CORP NEW COMMON 591680103 3876 192000 SH DEFINED 02 97700 0 94300
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 6435 530700 SH DEFINED 01 482300 0 48400
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 30 2457 SH DEFINED 02 0 0 2457
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 2778 54000 SH DEFINED 01
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 4115 80000 SH DEFINED 02
MEYER FRED, INC. COMMON 592907109 91 1700 SH DEFINED 01 0 0 1700
MEYER FRED, INC. COMMON 592907109 134 2520 SH DEFINED 02 2520 0 0
MICHAEL FOODS, INC. COMMON 594079105 646 25200 SH DEFINED 02 0 0 25200
MICROSOFT CORP. COMMON 594918104 6452 48763 SH DEFINED 05 15500 0 33263
MICROSOFT CORP. COMMON 594918104 21400 161738 SH DEFINED 161738 0 0
MICROSOFT CORP. COMMON 594918104 241665 1826464 SH DEFINED 01 846593 0 979871
MICROSOFT CORP. COMMON 594918104 188545 1424990 SH DEFINED 02 712290 0 712700
MICROSOFT CORP. COMMON 594918104 1138 8600 SH OTHER 05 7400 1200 0
MICROSOFT CORP. COMMON 594918104 53048 400930 SH OTHER 01 93716 307214 0
MICROSOFT CORPORATION PFD A PREFERRED 594918203 3071 35020 SH DEFINED
MICROAGE, INC. - RESTRICTED COMMON 594928103 265 9150 SH DEFINED 02 3400 0 5750
MID AM, INC. COMMON 594930109 299 14753 SH DEFINED 02 6300 0 8453
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 108 2400 SH DEFINED 2400 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 75 1650 SH DEFINED 02 0 0 1650
MICRON TECHNOLOGY INC BOND 595112AB9 8368 8627000 PRN DEFINED
MIKASA, INC. COMMON 59862T109 161 11600 SH DEFINED 02 7800 0 3800
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 2400 123100 SH DEFINED 01 104800 0 18300
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 23 1200 SH DEFINED 02 0 0 1200
MILLER INDUSTRIES, INC. COMMON 600551105 7136 600900 SH DEFINED 01 552100 0 48800
MILLIPORE CORP. COMMON 601073109 33 676 SH DEFINED 676 0 0
MILLIPORE CORP. COMMON 601073109 255 5200 SH DEFINED 01 0 0 5200
MILLS CORP. COMMON 601148109 849 32900 SH DEFINED 02 0 0 32900
MINE SAFETY APPLIANCES, CO. COMMON 602720104 91 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 84 1200 SH DEFINED 02 1200 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 168 2400 SH OTHER 01 0 2400 0
MINERALS TECHNOLOGIES, INC. COMMON 603158106 6970 156400 SH DEFINED 01 152200 0 4200
MINERALS TECHNOLOGIES, INC. COMMON 603158106 3356 75300 SH DEFINED 02 37900 0 37400
<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
MINIMED, INC. COMMON 60365K108 9813 250000 SH DEFINED 01 250000 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 1904 20600 SH DEFINED 06 20600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 887 9600 SH DEFINED 05 3200 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 634 6855 SH DEFINED 6855 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 14060 152105 SH DEFINED 01 97892 0 54213
MINNESOTA MINING & MANUFACTURI COMMON 604059105 20520 221982 SH DEFINED 02 4282 0 217700
MINNESOTA MINING & MANUFACTURI COMMON 604059105 55 600 SH OTHER 05 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 10984 118822 SH OTHER 01 43144 75678 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 14 400 SH DEFINED 400 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 8023 221700 SH DEFINED 01 221700 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 539 14900 SH DEFINED 02 4400 0 10500
MIRAGE RESORTS, INC. COMMON 60462E104 14416 478550 SH DEFINED 01 388650 0 89900
MIRAGE RESORTS, INC. COMMON 60462E104 19018 631287 SH DEFINED 02 469587 0 161700
MIRAGE RESORTS, INC. COMMON 60462E104 145 4800 SH OTHER 01 0 4800 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 459 16200 SH DEFINED 02 0 0 16200
MOBIL CORP. COMMON 607059102 4005 54120 SH DEFINED 05 26200 0 27920
MOBIL CORP. COMMON 607059102 957 12934 SH DEFINED 12934 0 0
MOBIL CORP. COMMON 607059102 356740 4820807 SH DEFINED 01 2871550 0 1949257
MOBIL CORP. COMMON 607059102 669388 9045785 SH DEFINED 02 4202757 0 4843028
MOBIL CORP. COMMON 607059102 857 11580 SH OTHER 05 4300 7280 0
MOBIL CORP. COMMON 607059102 1702 23000 SH OTHER 09 23000 0 0
MOBIL CORP. COMMON 607059102 43615 589388 SH OTHER 01 71420 517968 0
MOBIL CORP. COMMON 607059102 2812 38000 SH OTHER 0304 38000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 6 371 SH DEFINED 371 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 3548 219200 SH DEFINED 01 212600 0 6600
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 1998 123400 SH DEFINED 02 52200 0 71200
MODINE MANUFACTURING CO. COMMON 607828100 30516 875020 SH DEFINED 01 669680 0 205340
MODINE MANUFACTURING CO. COMMON 607828100 25699 736900 SH DEFINED 02 450600 0 286300
MOLEX, INC. COMMON 608554101 1163 26200 SH DEFINED 02 0 0 26200
MOLEX, INC. COMMON 608554101 325 7322 SH OTHER 01 0 7322 0
MOLEX, INC. CLASS "A" COMMON 608554200 752 18454 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 298 7322 SH OTHER 01
MOLTEN METAL TECH INC BOND 608712AB1 4000 10000000 PRN DEFINED 02
MONACO COACH CORP. COMMON 60886R103 3695 156400 SH DEFINED 01 139400 0 17000
MONEY STORE, INC. COMMON 60934T101 2910 102100 SH DEFINED 01 62100 0 40000
MONEY STORE, INC. COMMON 60934T101 2988 104847 SH DEFINED 02 61910 0 42937
MONSANTO CO. COMMON 611662107 632 16200 SH DEFINED 05 1000 0 15200
MONSANTO CO. COMMON 611662107 583 14940 SH DEFINED 14940 0 0
MONSANTO CO. COMMON 611662107 7831 200795 SH DEFINED 01 101200 0 99595
MONSANTO CO. COMMON 611662107 6536 167599 SH DEFINED 02 56499 0 111100
MONSANTO CO. COMMON 611662107 628 16100 SH OTHER 01 0 16100 0
MONTANA POWER CO. COMMON 612085100 375 14100 SH DEFINED 14100 0 0
MONTANA POWER CO. COMMON 612085100 112 4200 SH OTHER 01 0 4200 0
MONTEREY RES INC COMMON 612622100 2220 105700 SH DEFINED 105700 0 0
MONTEREY RES INC COMMON 612622100 6 271 SH DEFINED 01 0 0 271
MONTEREY RES INC COMMON 612622100 485 23100 SH OTHER 01 0 23100 0
MORGAN (J. P.) & CO. COMMON 616880100 1463 12875 SH DEFINED 05 5975 0 6900
MORGAN (J. P.) & CO. COMMON 616880100 585 5145 SH DEFINED 5145 0 0
MORGAN (J. P.) & CO. COMMON 616880100 60403 531600 SH DEFINED 01 207486 0 324114
MORGAN (J. P.) & CO. COMMON 616880100 1021 8984 SH OTHER 05 600 8384 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
MORGAN (J. P.) & CO. COMMON 616880100 18738 164909 SH OTHER 01 3900 161009 0
MORGAN (J. P.) & CO. COMMON 616880100 4488 39500 SH OTHER 0304 39500 0 0
MORGAN KEEGAN, INC. COMMON 617410105 301 15187 SH DEFINED 02 0 0 15187
MORGN ST D WITTR DISCV COMMON 617446448 368 6800 SH DEFINED 06 6800 0 0
MORGN ST D WITTR DISCV COMMON 617446448 141 2600 SH DEFINED 05 1800 0 800
MORGN ST D WITTR DISCV COMMON 617446448 147720 2732367 SH DEFINED 01 1336155 0 1396212
MORGN ST D WITTR DISCV COMMON 617446448 162350 3002973 SH DEFINED 02 2158089 0 844884
MORGN ST D WITTR DISCV COMMON 617446448 1454 26900 SH OTHER 09 26900 0 0
MORGN ST D WITTR DISCV COMMON 617446448 6091 112659 SH OTHER 01 47854 64805 0
MORNINGSTAR GROUP, INC. COMMON 617698105 4291 99800 SH DEFINED 01 96900 0 2900
MORNINGSTAR GROUP, INC. COMMON 617698105 2387 55500 SH DEFINED 02 23300 0 32200
MORRISON HEALTH CARE INC COMMON 61841L108 7 400 SH DEFINED 01 400 0 0
MORRISON HEALTH CARE INC COMMON 61841L108 224 13000 SH DEFINED 02 12600 0 400
MORTON INTERNATIONAL, INC. COMMON 619335102 212 6000 SH DEFINED 05 6000 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 81 2277 SH DEFINED 2277 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 753 21300 SH DEFINED 01 5100 0 16200
MORTON INTERNATIONAL, INC. COMMON 619335102 11 300 SH DEFINED 02 0 0 300
MORTON INTERNATIONAL, INC. COMMON 619335102 159 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619335102 1324 37434 SH OTHER 01 17790 19644 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 289 11800 SH DEFINED 02 0 0 11800
MOSAIC INC. COMMON 619454101 1767 165344 SH DEFINED 165344 0 0
MOSINEE PAPER CORP. COMMON 619600109 41 1200 SH DEFINED 01 1200 0 0
MOSINEE PAPER CORP. COMMON 619600109 1557 45950 SH DEFINED 02 1400 0 44550
MOTOROLA, INC. 0% CSD DUE 9/27 BOND 620076AJ8 1539 1787000 PRN DEFINED
MOTOROLA, INC. COMMON 620076109 2845 39583 SH DEFINED 05 7800 0 31783
MOTOROLA, INC. COMMON 620076109 702 9770 SH DEFINED 9770 0 0
MOTOROLA, INC. COMMON 620076109 71467 994318 SH DEFINED 01 494209 0 500109
MOTOROLA, INC. COMMON 620076109 85467 1189102 SH DEFINED 02 356832 0 832270
MOTOROLA, INC. COMMON 620076109 1358 18900 SH OTHER 05 6900 12000 0
MOTOROLA, INC. COMMON 620076109 29403 409079 SH OTHER 01 82354 326725 0
MOTOROLA, INC. COMMON 620076109 1150 16000 SH OTHER 0304 16000 0 0
MOVADO GROUP, INC. COMMON 624580106 2563 125001 SH DEFINED 01 125001 0 0
MUELLER INDUSTRIES, INC. COMMON 624756102 22746 500600 SH DEFINED 01 485900 0 14700
MUELLER INDUSTRIES, INC. COMMON 624756102 8297 182600 SH DEFINED 02 92400 0 90200
MULTICANAL PARTICIPACOES S A COMMON 62544D104 6943 653500 SH DEFINED 653500 0 0
MYCOGEN CORP. COMMON 628452104 472 20100 SH DEFINED 02 0 0 20100
MYERS INDUSTRIES, INC. COMMON 628464109 955 57890 SH DEFINED 02 0 0 57890
MYLAN LABORATORIES, INC. COMMON 628530107 9462 421700 SH DEFINED 01 421700 0 0
MYLAN LABORATORIES, INC. COMMON 628530107 552 24600 SH DEFINED 02 7800 0 16800
NABI INC PREF-CONV 628716AB8 176000 2000000 PRN DEFINED 2000000 0 0
NABI, INC. COMMON 628716102 15 2100 SH DEFINED 01 2100 0 0
NABI, INC. COMMON 628716102 96 13150 SH DEFINED 02 0 0 13150
NAI TECHNOLOGIES, INC. COMMON 62872H107 1250 400000 SH DEFINED 01 400000 0 0
NCI BUILDING SYSTEMS, INC. COMMON 628852105 295 8200 SH DEFINED 02 0 0 8200
NCO GROUP INC COMMON 628858102 7163 193600 SH DEFINED 01 170200 0 23400
NCR CORP NEW COMMON 62886E108 367 10531 SH DEFINED 01 9332 0 1199
NCR CORP NEW COMMON 62886E108 3 88 SH DEFINED 02 62 0 26
NCR CORP NEW COMMON 62886E108 44 1250 SH OTHER 101112 0 1250 0
NCR CORP NEW COMMON 62886E108 68 1948 SH OTHER 01 176 1772 0
NCS HEALTHCARE INC COMMON 628874109 237 9300 SH DEFINED 02 0 0 9300
<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
NAC RE CORP. COMMON 628907107 1274 24800 SH DEFINED 02 0 0 24800
NHP, INC. COMMON 62913E105 410 14500 SH DEFINED 02 0 0 14500
NIPSCO INDUSTRIES, INC. COMMON 629140104 63 1500 SH DEFINED 05 500 0 1000
NIPSCO INDUSTRIES, INC. COMMON 629140104 1894 44950 SH DEFINED 01 27700 0 17250
NIPSCO INDUSTRIES, INC. COMMON 629140104 501 11900 SH DEFINED 02 1300 0 10600
NIPSCO INDUSTRIES, INC. COMMON 629140104 295 7000 SH OTHER 05 0 7000 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 851 20200 SH OTHER 01 2000 18200 0
NN BALL & ROLLER, INC. COMMON 629305103 145 12600 SH DEFINED 02 0 0 12600
NPC INTERNATIONAL, INC. COMMON 629360306 16 1300 SH DEFINED 01 1300 0 0
NPC INTERNATIONAL, INC. COMMON 629360306 540 42800 SH DEFINED 02 2600 0 40200
NTL INC COMMON 629407107 500 18966 SH DEFINED 02 6900 0 12066
NVR, INC. COMMON 62944T105 1043 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 8903 209165 SH DEFINED 01 107240 0 101925
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 10617 249431 SH DEFINED 02 88231 0 161200
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1857 43625 SH OTHER 01 30025 13600 0
NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 5525 2500000 PRN DEFINED 01
NABORS INDUSTRIES, INC. COMMON 629568106 976 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 599 15300 SH DEFINED 02 0 0 15300
NABORS INDUSTRIES, INC. COMMON 629568106 567 14500 SH OTHER 01 0 14500 0
NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 17 148 SH DEFINED 148 0 0
NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 223 1900 SH DEFINED 02 1900 0 0
NALCO CHEMICAL CO. COMMON 629853102 43 1063 SH DEFINED 1063 0 0
NALCO CHEMICAL CO. COMMON 629853102 329 8200 SH DEFINED 02 900 0 7300
NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 568 7360 SH DEFINED 01 0 0 7360
NATIONAL AUTO FINANCE CO., INC COMMON 632528105 3348 496000 SH DEFINED 01 440200 0 55800
NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 376 4000 SH DEFINED 02 1700 0 2300
NATIONAL AUTO CREDIT, INC. COMMON 632900106 7 900 SH DEFINED 01 900 0 0
NATIONAL AUTO CREDIT, INC. COMMON 632900106 77 9500 SH DEFINED 02 600 0 8900
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1679 39500 SH DEFINED 02 0 0 39500
NATIONAL CITY CORP. COMMON 635405103 493 8000 SH DEFINED 05 8000 0 0
NATIONAL CITY CORP. COMMON 635405103 1257 20413 SH DEFINED 01 19741 0 672
NATIONAL CITY CORP. COMMON 635405103 304 4940 SH DEFINED 02 0 0 4940
NATIONAL CITY CORP. COMMON 635405103 960 15600 SH OTHER 01 11200 4400 0
NATIONAL COMMERCE BANCORP COMMON 635449101 20500 752300 SH DEFINED 01 715500 0 36800
NATIONAL COMMERCE BANCORP COMMON 635449101 9915 363850 SH DEFINED 02 100300 0 263550
NATIONAL DATA CORP. COMMON 635621105 4703 114700 SH DEFINED 01 98400 0 16300
NATIONAL DATA CORP. COMMON 635621105 820 20000 SH DEFINED 02 0 0 20000
NATIONAL FUEL GAS CO. COMMON 636180101 374 8500 SH DEFINED 8500 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 145 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 150 3400 SH DEFINED 02 0 0 3400
NATIONAL FUEL GAS CO. COMMON 636180101 97 2200 SH OTHER 01 0 2200 0
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 5545 169300 SH DEFINED 01 143900 0 25400
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 3897 119000 SH DEFINED 02 80800 0 38200
NATIONAL-OILWELL INC COMMON 637071101 6165 82400 SH DEFINED 01 72600 0 9800
NATIONAL-OILWELL INC COMMON 637071101 651 8700 SH DEFINED 02 5300 0 3400
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 17 400 SH DEFINED 400 0 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 329 7800 SH DEFINED 02 0 0 7800
NATIONAL R V HLDGS INC COMMON 637277104 4042 190200 SH DEFINED 01 163600 0 26600
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 4508 3916000 PRN DEFINED
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 8059 7000000 PRN DEFINED
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 3454 3000000 PRN DEFINED 02
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 94 2282 SH DEFINED 2282 0 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 46991 1146110 SH DEFINED 01 631970 0 514140
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 73553 1793987 SH DEFINED 02 1378987 0 415000
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 1431 34900 SH OTHER 09 34900 0 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 654 15950 SH OTHER 01 4750 11200 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 35 790 SH DEFINED 790 0 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 48 1100 SH DEFINED 01 700 0 400
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 4 100 SH DEFINED 02 0 0 100
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 4866 272200 SH DEFINED 272200 0 0
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 356 19900 SH DEFINED 02 6600 0 13300
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 5974 58000 SH DEFINED 01 0 0 58000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 124 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 513 5683 SH DEFINED 02 0 0 5683
NATIONSBANK CORP. COMMON 638585109 4238 68500 SH DEFINED 06 68500 0 0
NATIONSBANK CORP. COMMON 638585109 6181 99900 SH DEFINED 05 42000 0 57900
NATIONSBANK CORP. COMMON 638585109 3218 52006 SH DEFINED 52006 0 0
NATIONSBANK CORP. COMMON 638585109 276186 4463609 SH DEFINED 01 2279693 0 2183916
NATIONSBANK CORP. COMMON 638585109 275121 4446395 SH DEFINED 02 2894243 0 1552152
NATIONSBANK CORP. COMMON 638585109 656 10600 SH OTHER 05 6800 3800 0
NATIONSBANK CORP. COMMON 638585109 22967 371190 SH OTHER 01 114140 257050 0
NATIONSBANK CORP. COMMON 638585109 2921 47210 SH OTHER 0304 47210 0 0
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 7995 286800 SH DEFINED 01 267500 0 19300
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 1751 62800 SH DEFINED 02 32500 0 30300
NATURAL MICROSYSTEMS CORP. COMMON 638882100 8451 222400 SH DEFINED 01 216100 0 6300
NATURAL MICROSYSTEMS CORP. COMMON 638882100 3944 103800 SH DEFINED 02 53400 0 50400
NAVIGATORS GROUP, INC. COMMON 638904102 253 12200 SH DEFINED 02 0 0 12200
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 5 200 SH DEFINED 01 200 0 0
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 925 39169 SH DEFINED 02 0 0 39169
NAUTICA ENTERPRISES, INC. COMMON 639089101 3878 137900 SH DEFINED 01 119100 0 18800
NAUTICA ENTERPRISES, INC. COMMON 639089101 519 18450 SH DEFINED 02 0 0 18450
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 34 1240 SH DEFINED 1240 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 293 10600 SH DEFINED 02 0 0 10600
NELSON (THOMAS), INC. COMMON 640376109 143 10300 SH DEFINED 02 0 0 10300
NEOPATH, INC. COMMON 640517108 203 10400 SH DEFINED 02 0 0 10400
NETWORK APPLIANCE, INC. COMMON 64120L104 212 3900 SH DEFINED 02 200 0 3700
NETWORK GENERAL CORP. COMMON 641210109 12611 650900 SH DEFINED 01 646700 0 4200
NETWORK GENERAL CORP. COMMON 641210109 2147 110800 SH DEFINED 02 48400 0 62400
NEUREX CORPORATION COMMON 641238100 201 13600 SH DEFINED 02 0 0 13600
NEW CENTURY FINANCIAL CORP COMMON 64352D101 1246 73000 SH DEFINED 01 70800 0 2200
NEW CENTURY FINANCIAL CORP COMMON 64352D101 546 32000 SH DEFINED 02 16400 0 15600
NEW CENTURY ENERGIES, INC. COMMON 64352U103 133 3200 SH DEFINED 3200 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 3117 75000 SH DEFINED 75000 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 18 437 SH OTHER 01 0 437 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 3 100 SH DEFINED 01 0 0 100
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 1322 41300 SH DEFINED 02 0 0 41300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 738 18800 SH DEFINED 18800 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 41192 1049478 SH DEFINED 01 697468 0 352010
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 43011 1095818 SH DEFINED 02 729858 0 365960
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 836 21300 SH OTHER 01 0 21300 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1570 40000 SH OTHER 0304 40000 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 65 2000 SH DEFINED 2000 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 1153 35600 SH DEFINED 02 0 0 35600
NEW YORK BANCORP, INC. COMMON 649389103 2338 78100 SH DEFINED 02 0 0 78100
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 1983 73800 SH DEFINED 73800 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 108 4000 SH DEFINED 01 4000 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 112 2136 SH DEFINED 2136 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 245 4658 SH DEFINED 01 654 0 4004
NEWCOURT CR GROUP INC COMMON 650905102 2273 60400 SH DEFINED 01 42200 0 18200
NEWELL CO. COMMON 651192106 80 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 106 2648 SH DEFINED 2648 0 0
NEWELL CO. COMMON 651192106 25 620 SH DEFINED 01 0 0 620
NEWELL CO. COMMON 651192106 163 4064 SH DEFINED 02 0 0 4064
NEWELL CO. COMMON 651192106 32 800 SH OTHER 01 800 0 0
NEWFIELD EXPLORATION COMPANY COMMON 651290108 12516 446000 SH DEFINED 01 434100 0 11900
NEWFIELD EXPLORATION COMPANY COMMON 651290108 7515 267800 SH DEFINED 02 113700 0 154100
NEWHALL LAND & FARMING CO. UNIT 651426108 1182 49000 SH DEFINED 02 0 0 49000
NEWMONT GOLD CO. COMMON 651637100 2094 45400 SH DEFINED 02 0 0 45400
NEWMONT GOLD CO. COMMON 651637100 28 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 113 2524 SH DEFINED 2524 0 0
NEWMONT MINING CORP. COMMON 651639106 32 706 SH DEFINED 01 0 0 706
NEWMONT MINING CORP. COMMON 651639106 279 6217 SH DEFINED 02 0 0 6217
NEWMONT MINING CORP. COMMON 651639106 62 1376 SH OTHER 05 0 1376 0
NEWMONT MINING CORP. COMMON 651639106 1570 34946 SH OTHER 01 0 34946 0
NEWPARK RESOURCES, INC. COMMON 651718504 223 5670 SH DEFINED 02 0 0 5670
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 7 300 SH DEFINED 01 300 0 0
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 461 19560 SH DEFINED 02 60 0 19500
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 28 1180 SH OTHER 01 0 1180 0
NEWS CORP., LTD. A/D/R COMMON 652487703 1427 69800 SH DEFINED 01 55000 0 14800
NEWS CORP., LTD. A/D/R COMMON 652487703 597 29200 SH DEFINED 02 29200 0 0
NEWS CORP LTD. COMMON 652487802 1311 73100 SH DEFINED 73100 0 0
NEWS CORP LTD. COMMON 652487802 897 50000 SH DEFINED 01 0 0 50000
NEWS CORP LTD. COMMON 652487802 378 21083 SH DEFINED 02 0 0 21083
NEXTLEVEL SYSTEMS, INC. COMMON 652907106 3 200 SH DEFINED 200 0 0
NEXTLEVEL SYSTEMS, INC. COMMON 652907106 47630 2832905 SH DEFINED 01 2087820 0 745085
NEXTLEVEL SYSTEMS, INC. COMMON 652907106 133997 7969820 SH DEFINED 02 6458780 0 1511040
NEXTLEVEL SYSTEMS, INC. COMMON 652907106 972 57800 SH OTHER 01 36250 21550 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 1331 46091 SH DEFINED 46091 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 274 9500 SH DEFINED 9500 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 347 12000 SH DEFINED 01 12000 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 48 1674 SH DEFINED 02 0 0 1674
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 58 2000 SH OTHER 01 0 2000 0
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 201 11320 SH DEFINED 02 0 0 11320
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 57 3212 SH OTHER 01 0 3212 0
NICE-SYSTEMS LTD. - ADR COMMON 653656108 5018 89200 SH DEFINED 01 81100 0 8100
NIKE, INC. CLASS "B" COMMON 654106103 2081 39272 SH DEFINED 39272 0 0
NIKE, INC. CLASS "B" COMMON 654106103 2727 51448 SH DEFINED 01 25900 0 25548
NIKE, INC. CLASS "B" COMMON 654106103 7697 145235 SH DEFINED 02 91135 0 54100
NIKE, INC. CLASS "B" COMMON 654106103 122 2300 SH OTHER 05 2300 0 0
NIKE, INC. CLASS "B" COMMON 654106103 3827 72200 SH OTHER 01 1200 71000 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 6117 531900 SH DEFINED 01 515200 0 16700
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 2126 184900 SH DEFINED 02 94700 0 90200
NINE WEST GROUP BOND 65440DAA0 1863 2000000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 2794 3000000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 9331 10020000 PRN DEFINED 02
NINE WEST GROUP, INC. COMMON 65440D102 40663 1034335 SH DEFINED 01 707925 0 326410
NINE WEST GROUP, INC. COMMON 65440D102 44340 1127881 SH DEFINED 02 706081 0 421800
NINE WEST GROUP, INC. COMMON 65440D102 1056 26870 SH OTHER 01 16020 10850 0
NITINOL MED TECHNOLOGIES INC COMMON 65476T104 299 21003 SH DEFINED 21003 0 0
NOBLE AFFILIATES, INC. COMMON 654894104 161 3595 SH DEFINED 01 0 0 3595
NOBLE AFFILIATES, INC. COMMON 654894104 430 9600 SH DEFINED 02 0 0 9600
NOKIA CORP. A/D/R COMMON 654902204 10 110 SH DEFINED 01 0 0 110
NOBLE DRILLING CORP. COMMON 655042109 2145 66000 SH DEFINED 01 23300 0 42700
NOBLE DRILLING CORP. COMMON 655042109 2065 63536 SH DEFINED 02 21861 0 41675
NOEL GROUP, INC. - RESTRICTED COMMON 655260107 143 36000 SH DEFINED 02 0 0 36000
NORDSTROM, INC. COMMON 655664100 331 5194 SH DEFINED 5194 0 0
NORDSTROM, INC. COMMON 655664100 446 7000 SH DEFINED 01 0 0 7000
NORDSTROM, INC. COMMON 655664100 593 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 83 800 SH DEFINED 05 800 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 212 2051 SH DEFINED 2051 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 19035 184354 SH DEFINED 01 102370 0 81984
NORFOLK SOUTHERN CORP. COMMON 655844108 13025 126147 SH DEFINED 02 73447 0 52700
NORFOLK SOUTHERN CORP. COMMON 655844108 2280 22086 SH OTHER 01 4700 17386 0
NORRELL CORP GA COMMON 656301108 9140 265900 SH DEFINED 01 252900 0 13000
NORRELL CORP GA COMMON 656301108 316 9200 SH DEFINED 02 2900 0 6300
NORSK HYDRO A S COMMON 656531605 1657 27700 SH DEFINED 01 0 0 27700
NORSK HYDRO A S COMMON 656531605 1319 22055 SH OTHER 01 22055 0 0
NORTEK, INC. COMMON 656559101 236 9100 SH DEFINED 02 0 0 9100
NORTEL INVERSORA S A COMMON 656567401 30988 1106725 SH DEFINED 1106725 0 0
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 431 13250 SH DEFINED 02 0 0 13250
NORTH FORK BANCORPORATION NY COMMON 659424105 21991 758300 SH DEFINED 01 713100 0 45200
NORTH FORK BANCORPORATION NY COMMON 659424105 12745 439473 SH DEFINED 02 271733 0 167740
NORTHEAST UTILITIES COMMON 664397106 321 33100 SH DEFINED 33100 0 0
NORTHEAST UTILITIES COMMON 664397106 2118 218600 SH DEFINED 01 135400 0 83200
NORTHEAST UTILITIES COMMON 664397106 1663 171666 SH DEFINED 02 110866 0 60800
NORTHERN STATES POWER CO. MINN COMMON 665772109 1368 27500 SH DEFINED 05 17000 0 10500
NORTHERN STATES POWER CO. MINN COMMON 665772109 58 1161 SH DEFINED 1161 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 92312 1855520 SH DEFINED 01 991205 0 864315
NORTHERN STATES POWER CO. MINN COMMON 665772109 130293 2618959 SH DEFINED 02 1910869 0 708090
NORTHERN STATES POWER CO. MINN COMMON 665772109 224 4500 SH OTHER 05 3000 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1090 21900 SH OTHER 09 21900 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 2996 60230 SH OTHER 01 24250 35980 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 995 20000 SH OTHER 0304 20000 0 0
NORTHERN TELECOM LTD. COMMON 665815106 440 4231 SH DEFINED 4231 0 0
NORTHERN TELECOM LTD. COMMON 665815106 52 500 SH DEFINED 01 0 0 500
NORTHERN TELECOM LTD. COMMON 665815106 977 9400 SH DEFINED 02 9400 0 0
NORTHERN TRUST CORP. COMMON 665859104 4499 76100 SH DEFINED 01 0 0 76100
NORTHERN TRUST CORP. COMMON 665859104 83 1400 SH DEFINED 02 1200 0 200
NORTHROP CORP. COMMON 666807102 85099 701126 SH DEFINED 701126 0 0
NORTHROP CORP. COMMON 666807102 897 7392 SH DEFINED 01 6892 0 500
<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
NORTHROP CORP. COMMON 666807102 1676 13810 SH DEFINED 02 8500 0 5310
NORTHWEST AIRLINES CORP. COMMON 667280101 35 837 SH DEFINED 837 0 0
NORTHWEST AIRLINES CORP. COMMON 667280101 183 4400 SH DEFINED 4400 0 0
NORTHWEST NATURAL GAS CO. COMMON 667655104 1394 54150 SH DEFINED 02 0 0 54150
NORTHWESTERN PUBLIC SERVICE CO COMMON 668231103 797 43200 SH DEFINED 02 0 0 43200
NORWEST CORP. COMMON 669380107 5274 86100 SH DEFINED 06 86100 0 0
NORWEST CORP. COMMON 669380107 376 6132 SH DEFINED 6132 0 0
NORWEST CORP. COMMON 669380107 2315 37794 SH DEFINED 01 35794 0 2000
NORWEST CORP. COMMON 669380107 335 5477 SH DEFINED 02 0 0 5477
NOVACARE CORP. COMMON 669930109 158 9251 SH DEFINED 01 500 0 8751
NOVACARE CORP. COMMON 669930109 130 7600 SH DEFINED 02 5100 0 2500
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 33 29400 SH DEFINED 02 0 0 29400
NOVELL, INC. COMMON 670006105 0 15 SH DEFINED 15 0 0
NOVELL, INC. COMMON 670006105 194 21587 SH DEFINED 21587 0 0
NOVELL, INC. COMMON 670006105 2833 315900 SH DEFINED 01 308500 0 7400
NOVELL, INC. COMMON 670006105 18 2000 SH OTHER 01 0 2000 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 920 7300 SH DEFINED 02 0 0 7300
NUCOR CORP. COMMON 670346105 75 1426 SH DEFINED 1426 0 0
NUCOR CORP. COMMON 670346105 13653 259125 SH DEFINED 01 165300 0 93825
NUCOR CORP. COMMON 670346105 13825 262403 SH DEFINED 02 146603 0 115800
NUCOR CORP. COMMON 670346105 295 5600 SH OTHER 01 2600 3000 0
NUEVO ENERGY CO. COMMON 670509108 273 5700 SH DEFINED 5700 0 0
NUEVO ENERGY CO. COMMON 670509108 718 15000 SH DEFINED 15000 0 0
NUEVO ENERGY CO. COMMON 670509108 5 100 SH DEFINED 01 100 0 0
NUEVO ENERGY CO. COMMON 670509108 594 12400 SH DEFINED 02 700 0 11700
NUEVO FINANCING I 5.7% SERIES PREFERRED 670511203 925 18050 SH DEFINED
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 264 14000 SH OTHER 01 0 14000 0
O GARA CO COMMON 67083U102 2475 150000 SH DEFINED 01 150000 0 0
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 32 16700 SH DEFINED 02 0 0 16700
OM GROUP INC COMMON 670872100 3517 88050 SH DEFINED 01 86100 0 1950
OM GROUP INC COMMON 670872100 1554 38900 SH DEFINED 02 19000 0 19900
OMI CORP. COMMON 670874106 265 21200 SH DEFINED 02 0 0 21200
OAK INDUSTRIES, INC. COMMON 671400505 284 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 41 3400 SH DEFINED 01 3400 0 0
OAK TECHNOLOGY, INC. COMMON 671802106 157 13100 SH DEFINED 02 9700 0 3400
OAKWOOD HOMES CORP. COMMON 674098108 613 21600 SH DEFINED 02 0 0 21600
OASIS RESIDENTIAL, INC. COMMON 674216106 15522 636800 SH DEFINED 01 574600 0 62200
OASIS RESIDENTIAL, INC. COMMON 674216106 12582 516200 SH DEFINED 02 241400 0 274800
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 3379 128100 SH DEFINED 01
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 4339 164500 SH DEFINED 02
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 26 1000 SH OTHER 05
OBJECT DESIGN INC COMMON 674416102 184 22300 SH DEFINED 02 0 0 22300
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 52 2000 SH DEFINED 05 0 0 2000
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 142 5457 SH DEFINED 5457 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1174 45268 SH DEFINED 01 5000 0 40268
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 454 17516 SH DEFINED 02 8816 0 8700
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 693 26700 SH OTHER 01 0 26700 0
OCEAN ENERGY INC COMMON 674812102 9660 140000 SH DEFINED 01 135200 0 4800
OCEAN ENERGY INC COMMON 674812102 4016 58200 SH DEFINED 02 23600 0 34600
OCEANEERING INTERNATIONAL, INC COMMON 675232102 2381 100000 SH DEFINED 01 100000 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
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 16158 702500 SH DEFINED 01 652250 0 50250
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 1164 50600 SH OTHER 01 0 50600 0
OCWEN FINL CORP COMMON 675746101 18969 450300 SH DEFINED 01 423300 0 27000
OCWEN FINL CORP COMMON 675746101 2751 65300 SH DEFINED 02 30200 0 35100
OCWEN FINL CORP COMMON 675746101 25 600 SH OTHER 01 0 600 0
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 3172 5210000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 12175 20000000 PRN DEFINED
OFFSHORE LOGISTICS, INC. COMMON 676255102 2 100 SH DEFINED 01 100 0 0
OFFSHORE LOGISTICS, INC. COMMON 676255102 220 12200 SH DEFINED 02 2300 0 9900
OGDEN CORP. COMMON 676346109 350 14812 SH DEFINED 02 14812 0 0
OHIO CASUALTY CORP. COMMON 677240103 2759 59500 SH DEFINED 01 37700 0 21800
OHIO CASUALTY CORP. COMMON 677240103 3268 70465 SH DEFINED 02 50565 0 19900
OLD KENT FINANCIAL CORP. COMMON 679833103 51 790 SH DEFINED 01 230 0 560
OLD KENT FINANCIAL CORP. COMMON 679833103 3058 47407 SH DEFINED 02 16607 0 30800
OLIN CORP. COMMON 680665205 9 200 SH DEFINED 05 200 0 0
OLIN CORP. COMMON 680665205 37 800 SH DEFINED 800 0 0
OLIN CORP. COMMON 680665205 9 200 SH DEFINED 02 0 0 200
OLIN CORP. COMMON 680665205 15 312 SH OTHER 01 312 0 0
OLSTEN CORP. COMMON 681385100 197 10600 SH DEFINED 01 0 0 10600
OLSTEN CORP. COMMON 681385100 265 14268 SH DEFINED 02 0 0 14268
OMNICOM GROUP, INC. COMMON 681919106 1682 23118 SH DEFINED 01 13520 0 9598
OMNICOM GROUP, INC. COMMON 681919106 179 2460 SH OTHER 05 0 2460 0
OMNICOM GROUP, INC. COMMON 681919106 2437 33500 SH OTHER 01 0 33500 0
OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 512 14226 SH DEFINED 02 0 0 14226
OMNIPOINT CORP. COMMON 68212D102 2 110 SH DEFINED 110 0 0
OMNIPOINT CORP. COMMON 68212D102 17034 778700 SH DEFINED 01 729800 0 48900
OMNIPOINT CORP. COMMON 68212D102 5753 263000 SH DEFINED 02 128500 0 134500
ON ASSIGNMENT, INC. COMMON 682159108 8058 177100 SH DEFINED 01 161400 0 15700
ON ASSIGNMENT, INC. COMMON 682159108 77 1700 SH DEFINED 02 0 0 1700
ONCORMED, INC. COMMON 68231D109 750 100000 SH OTHER 01 0 100000 0
ONCOR, INC. COMMON 682311105 253 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 3363 1055000 SH DEFINED 01 1008200 0 46800
ONE PRICE CLOTHING STORES, INC COMMON 682411103 1032 323600 SH DEFINED 02 213100 0 110500
ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 344 9296 SH DEFINED 02 1000 0 8296
ONEIDA LTD. COMMON 682505102 1100 31100 SH DEFINED 02 0 0 31100
ONEOK, INC. COMMON 682678107 15 446 SH DEFINED 446 0 0
ONEOK, INC. COMMON 682678107 199 6100 SH DEFINED 02 5900 0 200
ONEOK, INC. COMMON 682678107 196 6000 SH OTHER 05 0 6000 0
OPTICAL COATING LABORATORIES, COMMON 683829105 145 11200 SH DEFINED 02 2100 0 9100
OPTIMAL ROBOTICS CORP COMMON 68388R208 1181 201100 SH DEFINED 01 195300 0 5800
ORACLE SYSTEMS CORP. COMMON 68389X105 2172 59600 SH DEFINED 05 19350 0 40250
ORACLE SYSTEMS CORP. COMMON 68389X105 2331 63983 SH DEFINED 63983 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 161057 4420027 SH DEFINED 01 2781924 0 1638102
ORACLE SYSTEMS CORP. COMMON 68389X105 326190 8951925 SH DEFINED 02 6407975 0 2543950
ORACLE SYSTEMS CORP. COMMON 68389X105 1460 40077 SH OTHER 01 19365 20712 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 295 7900 SH DEFINED 7900 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 19 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 310 8300 SH DEFINED 02 8300 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 69 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES CORP. COMMON 685564106 35 1411 SH DEFINED 1411 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
ORBITAL SCIENCES CORP. COMMON 685564106 18967 774150 SH DEFINED 01 750600 0 23550
ORBITAL SCIENCES CORP. COMMON 685564106 8656 353300 SH DEFINED 02 172300 0 181000
ORCAD, INC. COMMON 685568107 1631 112000 SH DEFINED 01 98100 0 13900
ORGANOGENESIS, INC. COMMON 685906109 356 11918 SH DEFINED 02 0 0 11918
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 209 9200 SH DEFINED 02 0 0 9200
ORION CAPITAL CORP. COMMON 686268103 959 21174 SH DEFINED 02 0 0 21174
ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 2434 121700 SH DEFINED 01 98500 0 23200
ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 76 3800 SH DEFINED 02 0 0 3800
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1805 1800000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 43 1700 SH DEFINED 1700 0 0
ORYX ENERGY COMPANY COMMON 68763F100 305 12000 SH DEFINED 01 0 0 12000
ORYX ENERGY COMPANY COMMON 68763F100 3 100 SH DEFINED 02 0 0 100
ORYX ENERGY COMPANY COMMON 68763F100 890 35000 SH OTHER 01 0 35000 0
OSHKOSH B'GOSH, INC. CLASS "A" COMMON 688222207 227 8700 SH DEFINED 02 0 0 8700
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 128 7700 SH DEFINED 02 0 0 7700
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 67 4000 SH OTHER 01 0 4000 0
O'SULLIVAN CORP. COMMON 688605104 381 35400 SH DEFINED 02 0 0 35400
OTTER TAIL POWER CO. COMMON 689648103 4858 143400 SH DEFINED 01 139000 0 4400
OTTER TAIL POWER CO. COMMON 689648103 2822 83300 SH DEFINED 02 44300 0 39000
OUTBACK STEAKHOUSE, INC. COMMON 689899102 12412 449300 SH DEFINED 01 449300 0 0
OUTBACK STEAKHOUSE, INC. COMMON 689899102 779 28200 SH DEFINED 02 8500 0 19700
OUTDOOR SYSTEMS, INC. COMMON 690057104 5457 207900 SH DEFINED 01 207900 0 0
OUTDOOR SYSTEMS, INC. COMMON 690057104 592 22550 SH DEFINED 02 4100 0 18450
OWENS CORNING COMMON 69073F103 32 872 SH DEFINED 872 0 0
OWENS CORNING COMMON 69073F103 19922 545800 SH DEFINED 01 316100 0 229700
OWENS CORNING COMMON 69073F103 32300 884923 SH DEFINED 02 558623 0 326300
OWENS CORNING COMMON 69073F103 131 3600 SH OTHER 01 0 3600 0
OWENS & MINOR, INC. COMMON 690732102 26 1800 SH DEFINED 01 1800 0 0
OWENS & MINOR, INC. COMMON 690732102 1775 124575 SH DEFINED 02 0 0 124575
OWENS-ILLINOIS, INC. COMMON 690768403 821 24200 SH DEFINED 02 0 0 24200
OXFORD HEALTH PLANS, INC. COMMON 691471106 300 4000 SH DEFINED 4000 0 0
OXFORD HEALTH PLANS, INC. COMMON 691471106 12 164 SH DEFINED 01 0 0 164
P-COM, INC. COMMON 693262107 5908 246800 SH DEFINED 01 240800 0 6000
P-COM, INC. COMMON 693262107 2715 113400 SH DEFINED 02 55600 0 57800
PECO ENERGY CO. COMMON 693304107 86 3666 SH DEFINED 3666 0 0
PECO ENERGY CO. COMMON 693304107 1444 61600 SH DEFINED 01 0 0 61600
PECO ENERGY CO. COMMON 693304107 169 7218 SH DEFINED 02 2518 0 4700
PG&E CORP COMMON 69331C108 3427 147800 SH DEFINED 147800 0 0
PG&E CORP COMMON 69331C108 191 8239 SH DEFINED 8239 0 0
PG&E CORP COMMON 69331C108 14953 644867 SH DEFINED 01 462638 0 182228
PG&E CORP COMMON 69331C108 7872 339487 SH DEFINED 02 120489 0 218997
PG&E CORP COMMON 69331C108 5 220 SH OTHER 09 220 0 0
PG&E CORP COMMON 69331C108 563 24269 SH OTHER 01 9442 14827 0
PHP HEALTHCARE CORP. COMMON 693344103 252 17200 SH DEFINED 02 0 0 17200
PMI GROUP, INC. COMMON 69344M101 6 100 SH DEFINED 100 0 0
PMI GROUP, INC. COMMON 69344M101 13573 236820 SH DEFINED 01 141725 0 95095
PMI GROUP, INC. COMMON 69344M101 34569 603162 SH DEFINED 02 430262 0 172900
PNC FINANCIAL CORP. COMMON 693475105 257 5267 SH DEFINED 5267 0 0
PNC FINANCIAL CORP. COMMON 693475105 1298 26590 SH DEFINED 01 5900 0 20690
PNC FINANCIAL CORP. COMMON 693475105 2889 59182 SH DEFINED 02 20162 0 39020
<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
PNC FINANCIAL CORP. COMMON 693475105 1282 26260 SH OTHER 01 13260 13000 0
P P & L RESOURCES, INC. COMMON 693499105 59 2700 SH DEFINED 2700 0 0
P P & L RESOURCES, INC. COMMON 693499105 1012 46256 SH DEFINED 01 45500 0 756
P P & L RESOURCES, INC. COMMON 693499105 8 359 SH DEFINED 02 159 0 200
P P & L RESOURCES, INC. COMMON 693499105 81 3700 SH OTHER 01 0 3700 0
PPG INDUSTRIES, INC. COMMON 693506107 185 2958 SH DEFINED 2958 0 0
PPG INDUSTRIES, INC. COMMON 693506107 2714 43300 SH DEFINED 01 2500 0 40800
PPG INDUSTRIES, INC. COMMON 693506107 2350 37486 SH DEFINED 02 17486 0 20000
PPG INDUSTRIES, INC. COMMON 693506107 63 1000 SH OTHER 05 0 1000 0
PPG INDUSTRIES, INC. COMMON 693506107 376 6000 SH OTHER 01 0 6000 0
PRI AUTOMATION, INC. COMMON 69357H106 4680 80000 SH DEFINED 01 69700 0 10300
PXRE CORP. COMMON 693674103 341 10800 SH DEFINED 02 10800 0 0
PACCAR, INC. COMMON 693718108 454 8100 SH DEFINED 8100 0 0
PACCAR, INC. COMMON 693718108 123 2200 SH DEFINED 01 800 0 1400
PACCAR, INC. COMMON 693718108 6 100 SH DEFINED 02 0 0 100
PACIFIC CENTY FINL CORP COMMON 694058108 248 4600 SH DEFINED 4600 0 0
PACIFIC CENTY FINL CORP COMMON 694058108 22833 423320 SH DEFINED 01 350020 0 73300
PACIFIC CENTY FINL CORP COMMON 694058108 41655 772270 SH DEFINED 02 492070 0 280200
PACIFIC CENTY FINL CORP COMMON 694058108 1335 24745 SH OTHER 01 11137 13608 0
PACIFIC GATEWAY EXCHANGE, INC. COMMON 694327107 1013 25900 SH DEFINED 01 25000 0 900
PACIFIC GATEWAY EXCHANGE, INC. COMMON 694327107 454 11600 SH DEFINED 02 6000 0 5600
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 3124 76200 SH DEFINED 01 74000 0 2200
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 1398 34100 SH DEFINED 02 17800 0 16300
PACIFICORP COMMON 695114108 103 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 8031 358937 SH DEFINED 358937 0 0
PACIFICORP COMMON 695114108 345 15400 SH DEFINED 02 0 0 15400
PACIFICORP COMMON 695114108 67 3000 SH OTHER 01 0 3000 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 12 1143 SH DEFINED 1143 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 333 30613 SH DEFINED 30613 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 22 2000 SH DEFINED 02 0 0 2000
PAGING NETWORK, INC. COMMON 695542100 5097 401755 SH DEFINED 01 300820 0 100935
PAGING NETWORK, INC. COMMON 695542100 6858 540500 SH DEFINED 02 341900 0 198600
PAGING NETWORK, INC. COMMON 695542100 444 35000 SH OTHER 01 2000 33000 0
PAINE WEBBER GROUP, INC. COMMON 695629105 2202 47100 SH DEFINED 47100 0 0
PAINE WEBBER GROUP, INC. COMMON 695629105 2 50 SH DEFINED 50 0 0
PAINE WEBBER GROUP, INC. COMMON 695629105 6746 144300 SH DEFINED 01 88800 0 55500
PAINE WEBBER GROUP, INC. COMMON 695629105 6109 130684 SH DEFINED 02 71584 0 59100
PALL CORP. COMMON 696429307 44 2044 SH DEFINED 2044 0 0
PALL CORP. COMMON 696429307 65 3000 SH DEFINED 01 3000 0 0
PALL CORP. COMMON 696429307 776 35997 SH OTHER 01 0 35997 0
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 20615 603000 SH DEFINED 01 572200 0 30800
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 5552 162400 SH DEFINED 02 85700 0 76700
PARACELCUS HEALTHCARE CORP. COMMON 698891108 2465 352100 SH DEFINED 01 343700 0 8400
PARACELCUS HEALTHCARE CORP. COMMON 698891108 1323 189000 SH DEFINED 02 87500 0 101500
PARAGON TRADE BRANDS, INC. COMMON 69912K107 197 10600 SH DEFINED 02 4000 0 6600
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 69 1569 SH DEFINED 1569 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 18 400 SH DEFINED 01 400 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1651 37417 SH DEFINED 02 13400 0 24017
PARK ELECTROCHEMICAL CORP. COMMON 700416209 563 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 841 10400 SH DEFINED 02 0 0 10400
<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
PARKER DRILLING CO 5.5% 8/1/04 BOND 701081AD3 9652 8060000 PRN DEFINED
PARKER-HANNIFIN CORP. COMMON 701094104 82 1830 SH DEFINED 1830 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 405 9000 SH DEFINED 01 9000 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 51 1125 SH OTHER 01 0 1125 0
PARKERVISION, INC. COMMON 701354102 1526 51400 SH DEFINED 01 47800 0 3600
PARLUX FRAGRANCES INC COMMON 701645103 314 150000 SH DEFINED 01 150000 0 0
PARTY CITY CORPORATION COMMON 702145103 18168 692100 SH DEFINED 01 647800 0 44300
PARTY CITY CORPORATION COMMON 702145103 4759 181300 SH DEFINED 02 92200 0 89100
PATHOGENESIS CORP. COMMON 70321E104 9400 264800 SH DEFINED 01 237200 0 27600
PATHOGENESIS CORP. COMMON 70321E104 14 400 SH DEFINED 02 0 0 400
PATRIOT AMERN HOSPITALITY DE COMMON 703352203 13920 436441 SH DEFINED 01 343941 0 92500
PATRIOT AMERN HOSPITALITY DE COMMON 703352203 11943 374677 SH DEFINED 02 197478 0 177199
PATTERSON DENTAL CO. COMMON 703412106 324 8000 SH DEFINED 02 0 0 8000
PATTERSON ENERGY, INC. COMMON 703414102 19127 365200 SH DEFINED 01 339400 0 25800
PATTERSON ENERGY, INC. COMMON 703414102 5955 113700 SH DEFINED 02 58500 0 55200
PAXAR CORP. COMMON 704227107 390 19816 SH DEFINED 02 1700 0 18116
PAYCHEX, INC. COMMON 704326107 175 5025 SH DEFINED 5025 0 0
PAYCHEX, INC. COMMON 704326107 485 13920 SH DEFINED 01 13920 0 0
PAYCHEX, INC. COMMON 704326107 903 25893 SH DEFINED 02 0 0 25893
PAYLESS SHOESOURCE, INC. COMMON 704379106 674 11300 SH DEFINED 11300 0 0
PAYLESS SHOESOURCE, INC. COMMON 704379106 38 640 SH DEFINED 01 0 0 640
PAYLESS SHOESOURCE, INC. COMMON 704379106 99 1659 SH OTHER 01 456 1203 0
PEAPOD, INC. COMMON 704718105 17 1337 SH DEFINED 1337 0 0
PEAPOD, INC. COMMON 704718105 1036 82900 SH DEFINED 01 74300 0 8600
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 4999 113300 SH DEFINED 01 109900 0 3400
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 2286 51800 SH DEFINED 02 26700 0 25100
PEGASUS GOLD, INC. COMMON 70556K106 170 30200 SH DEFINED 02 0 0 30200
PEGASUS SYSTEMS, INC. COMMON 705906105 555 30600 SH DEFINED 01 13700 0 16900
PENN ENGR & MFG CORP COMMON 707389102 845 32500 SH DEFINED 02 0 0 32500
PENN TRAFFIC CO. COMMON 707832101 4045 440200 SH DEFINED 01 426200 0 14000
PENN TRAFFIC CO. COMMON 707832101 1832 199400 SH DEFINED 02 97600 0 101800
PENN TREATY AMERICAN CORP. COMMON 707874103 5211 157900 SH DEFINED 01 131800 0 26100
PENN TREATY AMERICAN CORP. COMMON 707874103 422 12800 SH DEFINED 02 0 0 12800
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 3 100 SH DEFINED 01 100 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 307 9900 SH DEFINED 02 2500 0 7400
PENNEY (J. C.), INC. COMMON 708160106 52 900 SH DEFINED 05 900 0 0
PENNEY (J. C.), INC. COMMON 708160106 99762 1712646 SH DEFINED 1712646 0 0
PENNEY (J. C.), INC. COMMON 708160106 41515 712701 SH DEFINED 01 375040 0 337661
PENNEY (J. C.), INC. COMMON 708160106 23151 397442 SH DEFINED 02 227703 0 169739
PENNEY (J. C.), INC. COMMON 708160106 3663 62878 SH OTHER 01 14300 48578 0
PENNEY (J. C.), INC. COMMON 708160106 2913 50000 SH OTHER 0304 50000 0 0
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 964 31600 SH DEFINED 02 0 0 31600
PENTAIR, INC. COMMON 709631105 1088 29500 SH DEFINED 02 1600 0 27900
PEOPLES BANCORP, INC. COMMON 709789101 243 6000 SH DEFINED 02 0 0 6000
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 5652 2844000 PRN DEFINED
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 1491 1041000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 62 772 SH DEFINED 772 0 0
PENNZOIL CO. COMMON 709903108 235 2946 SH DEFINED 01 1746 0 1200
PENNZOIL CO. COMMON 709903108 948 11900 SH DEFINED 02 0 0 11900
PENNZOIL CO. COMMON 709903108 1036 13000 SH OTHER 01 0 13000 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLE'S CHOICE TV CORP. COMMON 710847104 62 20700 SH DEFINED 02 0 0 20700
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 372 8800 SH DEFINED 02 0 0 8800
PEOPLESOFT, INC. COMMON 712713106 287 4800 SH DEFINED 4800 0 0
PEOPLESOFT, INC. COMMON 712713106 831 13900 SH DEFINED 02 6500 0 7400
PEP BOYS 4% CSN DUE 9/01/1999 BOND 713278AG4 698 710000 PRN DEFINED
PEP BOYS 0% CPN 9/20/11 BOND 713278AJ8 1973 3705000 PRN DEFINED
PEPSI-COLA PUERTO RICO CLASS B COMMON 713434108 140 20200 SH DEFINED 02 4600 0 15600
PEPSICO, INC. COMMON 713448108 7865 193900 SH DEFINED 05 69300 0 124600
PEPSICO, INC. COMMON 713448108 1041 25674 SH DEFINED 25674 0 0
PEPSICO, INC. COMMON 713448108 269272 6638353 SH DEFINED 01 3473842 0 3164511
PEPSICO, INC. COMMON 713448108 328387 8095718 SH DEFINED 02 4408457 0 3687261
PEPSICO, INC. COMMON 713448108 495 12200 SH OTHER 05 4200 8000 0
PEPSICO, INC. COMMON 713448108 1874 46200 SH OTHER 09 46200 0 0
PEPSICO, INC. COMMON 713448108 37151 915881 SH OTHER 01 208614 707267 0
PEPSICO, INC. COMMON 713448108 2028 50000 SH OTHER 0304 50000 0 0
PERCEPTRON, INC. COMMON 71361F100 7654 256200 SH DEFINED 01 248700 0 7500
PERCEPTRON, INC. COMMON 71361F100 3268 109400 SH DEFINED 02 48600 0 60800
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 3825 150000 SH DEFINED 01 150000 0 0
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 156 6100 SH DEFINED 02 0 0 6100
PERKIN ELMER CORP. COMMON 714041100 4088 55950 SH DEFINED 05 24350 0 31600
PERKIN ELMER CORP. COMMON 714041100 52 714 SH DEFINED 714 0 0
PERKIN ELMER CORP. COMMON 714041100 147423 2017745 SH DEFINED 01 1142375 0 875370
PERKIN ELMER CORP. COMMON 714041100 210289 2878184 SH DEFINED 02 2032746 0 845438
PERKIN ELMER CORP. COMMON 714041100 446 6100 SH OTHER 05 4600 1500 0
PERKIN ELMER CORP. COMMON 714041100 1439 19700 SH OTHER 09 19700 0 0
PERKIN ELMER CORP. COMMON 714041100 5841 79945 SH OTHER 01 29415 50530 0
PERKIN ELMER CORP. COMMON 714041100 1023 14000 SH OTHER 0304 14000 0 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 2195 182900 SH DEFINED 182900 0 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 12 995 SH DEFINED 02 930 0 65
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 7775 247800 SH DEFINED 01 219300 0 28500
PETRO-CANADA COMMON 71644E102 13671 744000 SH DEFINED 01 688000 0 56000
PETROLEUM & RESOURCES CORP. COMMON 716549100 518 12907 SH DEFINED 01 11446 0 1461
PETROLEUM HEAT & POWER, INC. C COMMON 716600309 58 17900 SH DEFINED 02 0 0 17900
PHARMACIA & UPJOHN, INC. COMMON 716941109 842 23071 SH DEFINED 23071 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 1847 50600 SH DEFINED 01 50600 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 33 900 SH DEFINED 02 0 0 900
PFIZER, INC. COMMON 717081103 1825 30360 SH DEFINED 05 18360 0 12000
PFIZER, INC. COMMON 717081103 2739 45556 SH DEFINED 45556 0 0
PFIZER, INC. COMMON 717081103 289616 4816901 SH DEFINED 01 2720322 0 2096579
PFIZER, INC. COMMON 717081103 359531 5979721 SH DEFINED 02 3724151 0 2255570
PFIZER, INC. COMMON 717081103 1924 32000 SH OTHER 1314 0 32000 0
PFIZER, INC. COMMON 717081103 1449 24100 SH OTHER 09 24100 0 0
PFIZER, INC. COMMON 717081103 27429 456196 SH OTHER 01 156722 299474 0
PHELPS DODGE CORP. COMMON 717265102 8 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 347 4464 SH DEFINED 4464 0 0
PHELPS DODGE CORP. COMMON 717265102 1556 20050 SH DEFINED 01 400 0 19650
PHELPS DODGE CORP. COMMON 717265102 1005 12943 SH DEFINED 02 2443 0 10500
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 6633 159600 SH DEFINED 05 54300 0 105300
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1885 45341 SH DEFINED 45341 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 280492 6748599 SH DEFINED 01 3978523 0 2770076
<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
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 398749 9593845 SH DEFINED 02 6566965 0 3026880
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 910 21900 SH OTHER 05 6300 15600 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1608 38700 SH OTHER 09 38700 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 17222 414360 SH OTHER 01 186035 228325 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3325 80000 SH OTHER 0304 80000 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 498 5926 SH DEFINED 01 0 0 5926
PHILLIPS PETROLEUM COMPANY COMMON 718507106 94 1821 SH DEFINED 05 0 0 1821
PHILLIPS PETROLEUM COMPANY COMMON 718507106 222 4299 SH DEFINED 4299 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 1902 36850 SH DEFINED 01 5950 0 30900
PHILLIPS PETROLEUM COMPANY COMMON 718507106 19603 379712 SH DEFINED 02 292112 0 87600
PHILLIPS PETROLEUM COMPANY COMMON 718507106 52 1000 SH OTHER 01 0 1000 0
PHOENIX DUFF & PHELPS CORP. COMMON 718924103 99 12800 SH DEFINED 02 0 0 12800
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 2948 3000000 PRN DEFINED 02
PHYCOR, INC. COMMON 71940F100 420 14450 SH DEFINED 14450 0 0
PHYCOR, INC. COMMON 71940F100 73 2500 SH DEFINED 2500 0 0
PHYCOR, INC. COMMON 71940F100 206 7087 SH DEFINED 02 0 0 7087
PHYSICIAN RELIANCE NETWORK, IN COMMON 71940G108 169 15200 SH DEFINED 02 4900 0 10300
PHOTRONICS, INC. COMMON 719405102 227 3750 SH DEFINED 02 0 0 3750
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 146 12900 SH DEFINED 02 2900 0 10000
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 2974 175600 SH DEFINED 01 171000 0 4600
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 1453 85800 SH DEFINED 02 40700 0 45100
PIEDMONT NATURAL GAS, INC. COMMON 720186105 12 400 SH DEFINED 01 0 0 400
PIEDMONT NATURAL GAS, INC. COMMON 720186105 2301 79000 SH DEFINED 02 0 0 79000
PIEDMONT NATURAL GAS, INC. COMMON 720186105 117 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 292 16267 SH DEFINED 02 2400 0 13867
PINKERTON'S, INC. COMMON 723429106 7580 329550 SH DEFINED 01 321450 0 8100
PINKERTON'S, INC. COMMON 723429106 3702 160950 SH DEFINED 02 77550 0 83400
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 10866 309900 SH DEFINED 01 302800 0 7100
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 5137 146500 SH DEFINED 02 75700 0 70800
PINNACLE SYSTEMS, INC. COMMON 723481107 7769 265600 SH DEFINED 01 257600 0 8000
PINNACLE SYSTEMS, INC. COMMON 723481107 3729 127500 SH DEFINED 02 62200 0 65300
PINNACLE WEST CAPITAL CORP. COMMON 723484101 145 4300 SH DEFINED 05 4300 0 0
PINNACLE WEST CAPITAL CORP. COMMON 723484101 20458 608415 SH DEFINED 01 387780 0 220635
PINNACLE WEST CAPITAL CORP. COMMON 723484101 12398 368718 SH DEFINED 02 219218 0 149500
PINNACLE WEST CAPITAL CORP. COMMON 723484101 1676 49856 SH OTHER 01 30906 18950 0
PIONEER GROUP, INC. COMMON 723684106 3117 97400 SH DEFINED 02 0 0 97400
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 126 1385 SH DEFINED 1385 0 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 4559 50100 SH DEFINED 01 39200 0 10900
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 1631 17926 SH DEFINED 02 8426 0 9500
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 273 3000 SH OTHER 05 0 3000 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 55 600 SH OTHER 01 600 0 0
PIONEER NATURAL RESOURCES COMP COMMON 723787107 3909 93077 SH DEFINED 01 86023 0 7054
PIONEER NATURAL RESOURCES COMP COMMON 723787107 96 2285 SH DEFINED 02 0 0 2285
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 190 11075 SH DEFINED 02 0 0 11075
PIPER JAFFRAY, INC. COMMON 724081104 746 24400 SH DEFINED 02 0 0 24400
PITNEY BOWES, INC. COMMON 724479100 333 4000 SH DEFINED 05 4000 0 0
PITNEY BOWES, INC. COMMON 724479100 201 2411 SH DEFINED 2411 0 0
PITNEY BOWES, INC. COMMON 724479100 951 11436 SH DEFINED 01 6000 0 5436
PITNEY BOWES, INC. COMMON 724479100 2137 25692 SH DEFINED 02 9500 0 16192
PITNEY BOWES, INC. COMMON 724479100 657 7900 SH OTHER 01 0 7900 0
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PITTSTON CO. COMMON 725701106 20648 515400 SH DEFINED 01 515400 0 0
PITTSTON CO. COMMON 725701106 1282 32000 SH DEFINED 02 9600 0 22400
PITTWAY CORP. CLASS "A" COMMON 725790208 1020 15700 SH DEFINED 02 0 0 15700
PJ AMER INC COMMON 72585Q104 2220 128700 SH DEFINED 01 108700 0 20000
PLAINS RESOURCES, INC. COMMON 726540503 15251 847300 SH DEFINED 01 781300 0 66000
PLAINS RESOURCES, INC. COMMON 726540503 3852 214000 SH DEFINED 02 108400 0 105600
PLANAR SYSTEMS, INC. COMMON 726900103 145 12800 SH DEFINED 02 4100 0 8700
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 491 25000 SH DEFINED 01 0 0 25000
PLANTRONICS, INC. COMMON 727493108 26 700 SH DEFINED 01 700 0 0
PLANTRONICS, INC. COMMON 727493108 400 10600 SH DEFINED 02 5200 0 5400
PLENUM PUBLISHING CORP. COMMON 729093104 307 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING CO BOND 730448AE7 3555 3000000 PRN DEFINED 02
POGO PRODUCING CO. COMMON 730448107 7082 162100 SH DEFINED 01 77400 0 84700
POGO PRODUCING CO. COMMON 730448107 1807 41352 SH DEFINED 02 24952 0 16400
POLAROID CORP. COMMON 731095105 38 734 SH DEFINED 734 0 0
POLAROID CORP. COMMON 731095105 358 7000 SH DEFINED 02 0 0 7000
POLO RALPH LAUREN CORP COMMON 731572103 3 100 SH DEFINED 05 0 0 100
POLO RALPH LAUREN CORP COMMON 731572103 3569 136300 SH DEFINED 01 136300 0 0
POLO RALPH LAUREN CORP COMMON 731572103 210 8000 SH DEFINED 02 2500 0 5500
POOL ENERGY SERVICES CO. COMMON 732788104 356 10500 SH DEFINED 02 100 0 10400
POPE & TALBOT, INC. COMMON 732827100 252 11900 SH DEFINED 02 0 0 11900
POST PROPERTIES, INC. COMMON 737464107 10620 267100 SH DEFINED 01 233200 0 33900
POST PROPERTIES, INC. COMMON 737464107 6483 163100 SH DEFINED 02 111100 0 52000
POTLATCH CORP. COMMON 737628107 26 514 SH DEFINED 514 0 0
POTLATCH CORP. COMMON 737628107 161 3200 SH DEFINED 01 3200 0 0
POTLATCH CORP. COMMON 737628107 372 7400 SH DEFINED 02 7100 0 300
POTLATCH CORP. COMMON 737628107 553 11000 SH OTHER 01 0 11000 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 46 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 833 36600 SH DEFINED 36600 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 8383 368500 SH DEFINED 01 198200 0 170300
POTOMAC ELECTRIC POWER CO. COMMON 737679100 21080 926589 SH DEFINED 02 495989 0 430600
POTOMAC ELECTRIC POWER CO. COMMON 737679100 250 11000 SH OTHER 01 0 11000 0
PREFERRED EMPLOYERS HLDGS IN COMMON 739908101 2000 200000 SH DEFINED 01 200000 0 0
PRAXAIR, INC. COMMON 74005P104 1024 20000 SH DEFINED 06 20000 0 0
PRAXAIR, INC. COMMON 74005P104 134 2627 SH DEFINED 2627 0 0
PRAXAIR, INC. COMMON 74005P104 6562 128200 SH DEFINED 01 31800 0 96400
PRAXAIR, INC. COMMON 74005P104 10850 211968 SH DEFINED 02 118168 0 93800
PRECISION CASTPARTS CORP. COMMON 740189105 7 100 SH DEFINED 01 100 0 0
PRECISION CASTPARTS CORP. COMMON 740189105 1053 16200 SH DEFINED 02 300 0 15900
PRECISION SYSTEMS, INC. COMMON 740329107 800 200000 SH DEFINED 01 200000 0 0
PREMARK INTERNATIONAL, INC. COMMON 740459102 288 9000 SH DEFINED 02 2200 0 6800
PREMARK INTERNATIONAL, INC. COMMON 740459102 67 2100 SH OTHER 01 600 1500 0
PREMIER PARKS, INC. COMMON 740540208 6784 179700 SH DEFINED 01 163300 0 16400
PREMIERE TECH. CV 5.75% 7/01/0 BOND 74058FAA0 4745 4000000 PRN DEFINED 02
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 24594 720700 SH DEFINED 01 688400 0 32300
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 8443 247400 SH DEFINED 02 123100 0 124300
PRESIDENTIAL LIFE CORP. COMMON 740884101 246 12400 SH DEFINED 02 0 0 12400
PRICE ENTERPRISES, INC. COMMON 741444103 1053 54900 SH DEFINED 02 0 0 54900
PRICE REIT, INC. CLASS "B" COMMON 74147T105 13261 330000 SH DEFINED 01 286000 0 44000
PRICE REIT, INC. CLASS "B" COMMON 74147T105 8532 212300 SH DEFINED 02 147500 0 64800
<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
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 316 4700 SH DEFINED 02 0 0 4700
PRICELLULAR CORP. CLASS "A" COMMON 741504104 676 68000 SH DEFINED 02 900 0 67100
PRICESMART, INC. COMMON 741511109 250 13725 SH DEFINED 02 0 0 13725
PRIME RETAIL, INC. COMMON 741570105 17813 1140000 SH DEFINED 01 1064100 0 75900
PRIME RETAIL, INC. COMMON 741570105 3 200 SH DEFINED 02 0 0 200
PRIMEX TECHNOLOGIES INC COMMON 741597108 1 20 SH DEFINED 05 20 0 0
PRIMEX TECHNOLOGIES INC COMMON 741597108 1 31 SH OTHER 01 31 0 0
PRIMARK CORP. COMMON 741903108 780 26400 SH DEFINED 02 0 0 26400
PRIMARK CORP. COMMON 741903108 5 186 SH OTHER 01 0 186 0
PRIDE INTL INC COMMON 741932107 374 11000 SH DEFINED 01 0 0 11000
PRIDE INTL INC COMMON 741932107 374 11000 SH DEFINED 02 0 0 11000
PROCTER & GAMBLE CO. COMMON 742718109 6987 101166 SH DEFINED 05 42100 0 59066
PROCTER & GAMBLE CO. COMMON 742718109 4992 72284 SH DEFINED 72284 0 0
PROCTER & GAMBLE CO. COMMON 742718109 441497 6392673 SH DEFINED 01 3601154 0 2791519
PROCTER & GAMBLE CO. COMMON 742718109 664355 9619550 SH DEFINED 02 5834872 0 3784678
PROCTER & GAMBLE CO. COMMON 742718109 635 9200 SH OTHER 05 6200 3000 0
PROCTER & GAMBLE CO. COMMON 742718109 3370 48800 SH OTHER 09 48800 0 0
PROCTER & GAMBLE CO. COMMON 742718109 50408 729884 SH OTHER 01 152440 577444 0
PROCTER & GAMBLE CO. COMMON 742718109 2901 42000 SH OTHER 0304 42000 0 0
PROFFITTS, INC. COMMON 742925100 84 1425 SH DEFINED 01 1425 0 0
PROFFITTS, INC. COMMON 742925100 136 2300 SH DEFINED 02 0 0 2300
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 1551 85000 SH DEFINED 01 59300 0 25700
PROGRESSIVE BANK, INC. COMMON 743313108 1252 36550 SH OTHER 01 0 36550 0
PROGRESSIVE CORP. COMMON 743315103 2239 20900 SH DEFINED 01 20900 0 0
PROGRESSIVE CORP. COMMON 743315103 332 3100 SH DEFINED 02 0 0 3100
PROGRESSIVE CORP. COMMON 743315103 407 3800 SH OTHER 01 0 3800 0
PRONET, INC. COMMON 74342C105 0 75 SH DEFINED 75 0 0
PRONET, INC. COMMON 74342C105 98 15500 SH DEFINED 02 0 0 15500
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 1497 142600 SH DEFINED 01 139100 0 3500
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 683 65000 SH DEFINED 02 32600 0 32400
PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 116 100000 PRN DEFINED 01
PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 2323 2000000 PRN DEFINED 02
PROTECTIVE LIFE CORP. COMMON 743674103 1030 20400 SH DEFINED 02 0 0 20400
PROTEIN DESIGN LABS COMMON 74369L103 1159 29900 SH DEFINED 29900 0 0
PROTEIN DESIGN LABS COMMON 74369L103 372 9600 SH DEFINED 02 0 0 9600
PROVIDENT BANKSHARES CORP. COMMON 743859100 66 1157 SH DEFINED 01 0 0 1157
PROVIDENT BANKSHARES CORP. COMMON 743859100 599 10500 SH DEFINED 02 0 0 10500
PROVIDENT COMPANIES, INC. COMMON 743862104 853 12200 SH DEFINED 02 0 0 12200
PROVIDENT COMPANIES, INC. COMMON 743862104 84 1200 SH OTHER 01 0 1200 0
PROVIDENT FINL GROUP INC COMMON 743866105 960 20300 SH DEFINED 01 6200 0 14100
PROVIDENT FINL GROUP INC COMMON 743866105 1885 39849 SH DEFINED 02 13774 0 26075
PROVIDENT FINL GROUP INC COMMON 743866105 95 2000 SH OTHER 05 0 2000 0
PROVIDIAN FINL CORP COMMON 74406A102 198 5000 SH DEFINED 05 5000 0 0
PROVIDIAN FINL CORP COMMON 74406A102 103 2600 SH DEFINED 2600 0 0
PROVIDIAN FINL CORP COMMON 74406A102 96530 2432231 SH DEFINED 01 1534191 0 898040
PROVIDIAN FINL CORP COMMON 74406A102 200600 5054415 SH DEFINED 02 3784725 0 1269690
PROVIDIAN FINL CORP COMMON 74406A102 946 23830 SH OTHER 01 16730 7100 0
PROXIM INC COMMON 744284100 3497 257800 SH DEFINED 01 251300 0 6500
PROXIM INC COMMON 744284100 1594 117500 SH DEFINED 02 64100 0 53400
PROXYMED PHARMACY INC COMMON 744290107 4200 400000 SH DEFINED 01 400000 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
PSINET, INC. COMMON 74437C101 222 27500 SH DEFINED 02 0 0 27500
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 1020 52800 SH DEFINED 02 6100 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 416 20750 SH DEFINED 02 800 0 19950
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 64 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 99 3833 SH DEFINED 3833 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6649 258198 SH DEFINED 01 112719 0 145479
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 5979 232185 SH DEFINED 02 74985 0 157200
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8 315 SH OTHER 01 0 315 0
PUBLIC STORAGE, INC. COMMON 74460D109 9645 325200 SH DEFINED 01 228500 0 96700
PUBLIC STORAGE, INC. COMMON 74460D109 12368 417500 SH DEFINED 02 198500 0 219000
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 856 32000 SH DEFINED 32000 0 0
QAD INC COMMON 74727D108 2576 138300 SH DEFINED 01 117900 0 20400
QLOGIC CORP. COMMON 747277101 245 5850 SH DEFINED 02 0 0 5850
QUAKER OATS CO. COMMON 747402105 68 1348 SH DEFINED 05 0 0 1348
QUAKER OATS CO. COMMON 747402105 111 2194 SH DEFINED 2194 0 0
QUAKER OATS CO. COMMON 747402105 1300 25814 SH DEFINED 01 6664 0 19150
QUAKER OATS CO. COMMON 747402105 3748 74400 SH OTHER 01 44200 30200 0
QUALCOMM, INC. COMMON 747525103 204 3200 SH DEFINED 3200 0 0
QUALCOMM, INC. COMMON 747525103 7707 121010 SH DEFINED 01 119510 0 1500
QUALCOMM, INC. COMMON 747525103 688 10800 SH DEFINED 02 2200 0 8600
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 7703 6720000 PRN DEFINED
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 3026 2640000 PRN DEFINED 01
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 8024 7000000 PRN DEFINED 02
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 103 90000 PRN OTHER 01
QUANTUM CORPORATION COMMON 747906105 171 4459 SH DEFINED 4459 0 0
QUANTUM CORPORATION COMMON 747906105 199 5200 SH DEFINED 5200 0 0
QUANTUM CORPORATION COMMON 747906105 67383 1758760 SH DEFINED 01 964500 0 794260
QUANTUM CORPORATION COMMON 747906105 82674 2157851 SH DEFINED 02 1494151 0 663700
QUANTUM CORPORATION COMMON 747906105 1349 35200 SH OTHER 09 35200 0 0
QUANTUM CORPORATION COMMON 747906105 3352 87500 SH OTHER 01 53800 33700 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1425 27500 SH OTHER 01 0 27500 0
QUESTAR CORP. COMMON 748356102 5828 143680 SH DEFINED 01 143680 0 0
QUESTAR CORP. COMMON 748356102 341 8400 SH DEFINED 02 2600 0 5800
QUICK & REILLY GROUP, INC. COMMON 748376100 2441 65200 SH DEFINED 65200 0 0
QUICK & REILLY GROUP, INC. COMMON 748376100 28 742 SH DEFINED 02 0 0 742
QUICK & REILLY GROUP, INC. COMMON 748376100 15220 406546 SH OTHER 01 4500 402046 0
QUIKSILVER, INC. COMMON 74838C106 325 8900 SH DEFINED 02 0 0 8900
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 5224 354200 SH DEFINED 01 344100 0 10100
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 2438 165300 SH DEFINED 02 85500 0 79800
QUIDEL CORPORATION COMMON 74838J101 8188 1658254 SH DEFINED 1658254 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 46338 550000 SH DEFINED 01 550000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 5055 60000 SH DEFINED 02 60000 0 0
RCSB FINANCIAL, INC. COMMON 749371100 7085 130000 SH DEFINED 130000 0 0
RCSB FINANCIAL, INC. COMMON 749371100 153 2800 SH DEFINED 01 2800 0 0
RCSB FINANCIAL, INC. COMMON 749371100 583 10700 SH DEFINED 02 100 0 10600
RDO EQUIPMENT CO COMMON 749413100 2307 100300 SH DEFINED 01 80500 0 19800
RFS HOTEL INVESTORS, INC. COMMON 74955J108 384 19700 SH DEFINED 02 0 0 19700
RJR NABISCO HOLDINGS COMMON 74960K876 29370 854400 SH DEFINED 854400 0 0
RLI CORP. COMMON 749607107 23 500 SH DEFINED 01 500 0 0
RLI CORP. COMMON 749607107 485 10775 SH DEFINED 02 4900 0 5875
<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
R O C TAIWAN FUND S/B/I UNIT 749651105 2062 170100 SH DEFINED 01 167300 0 2800
R O C TAIWAN FUND S/B/I UNIT 749651105 8566 706500 SH DEFINED 02 163600 0 542900
RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 5000 10000000 PRN DEFINED 02
RPM, INC. COMMON 749685103 75 3675 SH DEFINED 3675 0 0
RPM, INC. COMMON 749685103 7560 368800 SH DEFINED 01 368800 0 0
RPM, INC. COMMON 749685103 455 22200 SH DEFINED 02 7100 0 15100
RWD TECHNOLOGIES INC COMMON 74975B101 1056 45900 SH DEFINED 01 37200 0 8700
RADIANT SYSTEMS, INC. COMMON 75025N102 4591 218600 SH DEFINED 01 200300 0 18300
RAINFOREST CAFE, INC. COMMON 75086K104 16 500 SH DEFINED 01 500 0 0
RAINFOREST CAFE, INC. COMMON 75086K104 297 9200 SH DEFINED 02 1100 0 8100
RALCORP HLDGS INC NEW COMMON 751028101 275 14700 SH DEFINED 02 300 0 14400
RALCORP HLDGS INC NEW COMMON 751028101 15 816 SH OTHER 01 0 816 0
RALSTON PURINA GROUP COMMON 751277302 1841 20800 SH DEFINED 06 20800 0 0
RALSTON PURINA GROUP COMMON 751277302 2505 28300 SH DEFINED 05 10200 0 18100
RALSTON PURINA GROUP COMMON 751277302 151 1704 SH DEFINED 1704 0 0
RALSTON PURINA GROUP COMMON 751277302 206114 2328972 SH DEFINED 01 1310506 0 1018466
RALSTON PURINA GROUP COMMON 751277302 342014 3864565 SH DEFINED 02 2856635 0 1007930
RALSTON PURINA GROUP COMMON 751277302 204 2300 SH OTHER 05 2000 300 0
RALSTON PURINA GROUP COMMON 751277302 1151 13000 SH OTHER 09 13000 0 0
RALSTON PURINA GROUP COMMON 751277302 6869 77612 SH OTHER 01 39455 38157 0
RALSTON PURINA GROUP COMMON 751277302 2213 25000 SH OTHER 0304 25000 0 0
RAMCO COMMON 75144Q101 574 30400 SH DEFINED 30400 0 0
RARE HOSPITALITY INTL COMMON 753820109 216 22400 SH DEFINED 02 3300 0 19100
RASTER GRAPHICS, INC. COMMON 753907104 2623 317900 SH DEFINED 01 311100 0 6800
RASTER GRAPHICS, INC. COMMON 753907104 1179 142900 SH DEFINED 02 77100 0 65800
RATIONAL SOFTWARE CORP. COMMON 75409P202 5 300 SH DEFINED 01 300 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 163 10200 SH DEFINED 02 700 0 9500
RATIONAL SOFTWARE CORP. COMMON 75409P202 96 6000 SH OTHER 101112 0 6000 0
RAYCHEM CORP. COMMON 754603108 62 737 SH DEFINED 737 0 0
RAYCHEM CORP. COMMON 754603108 1766 20900 SH DEFINED 01 20900 0 0
RAYCHEM CORP. COMMON 754603108 295 3490 SH DEFINED 02 3290 0 200
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 1919 53312 SH DEFINED 02 2000 0 51312
RAYTHEON CO. COMMON 755111101 232 3920 SH DEFINED 3920 0 0
RAYTHEON CO. COMMON 755111101 4479 75752 SH DEFINED 01 22400 0 53352
RAYTHEON CO. COMMON 755111101 7280 123134 SH DEFINED 02 67634 0 55500
RAYTHEON CO. COMMON 755111101 237 4000 SH OTHER 05 0 4000 0
RAYTHEON CO. COMMON 755111101 946 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO. COMMON 755111101 891 15069 SH OTHER 01 3888 11181 0
READ-RITE CORPORATION 6.5% 9/1 PREF-CONV 755246AA3 1014122 10335000 SH DEFINED
READ-RITE CORPORATION 6.5% 9/1 PREF-CONV 755246AA3 490625 5000000 SH DEFINED
READ-RITE CORP. COMMON 755246105 2103 85841 SH DEFINED 01 50070 0 35771
READ-RITE CORP. COMMON 755246105 585 23870 SH DEFINED 02 4770 0 19100
READ-RITE CORP. COMMON 755246105 83 3400 SH OTHER 01 0 3400 0
READERS DIGEST ASSN., INC. NON COMMON 755267101 690 23000 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 60 2000 SH OTHER 01
READING & BATES 8% CSD DUE 12/ BOND 755281AB8 482 300000 PRN DEFINED 01
READING & BATES CORP. COMMON 755281805 3691 88800 SH DEFINED 88800 0 0
READING & BATES CORP. COMMON 755281805 8313 200000 SH DEFINED 200000 0 0
REDFED BANCORP, INC. COMMON 757341102 2425 138100 SH DEFINED 01 134100 0 4000
REEBOK INTERNATIONAL LTD. COMMON 758110100 44 901 SH DEFINED 901 0 0
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REEBOK INTERNATIONAL LTD. COMMON 758110100 6602 135600 SH DEFINED 01 82900 0 52700
REEBOK INTERNATIONAL LTD. COMMON 758110100 13596 279252 SH DEFINED 02 114452 0 164800
REGAL-BELOIT CORP. COMMON 758750103 424 13800 SH DEFINED 02 0 0 13800
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 358 32000 SH DEFINED 32000 0 0
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 55 4900 SH DEFINED 02 0 0 4900
REGENCY HEALTH SERVICES, INC. COMMON 758934103 273 12500 SH DEFINED 02 0 0 12500
REGENCY REALTY CORPORATION COMMON 758939102 899 33600 SH OTHER 01 0 33600 0
REGIONS FINANCIAL CORP. COMMON 758940100 5046 137300 SH DEFINED 01 102300 0 35000
REGIONS FINANCIAL CORP. COMMON 758940100 5716 155528 SH DEFINED 02 87528 0 68000
REINSURANCE GROUP OF AMERICA, COMMON 759351109 840 20550 SH DEFINED 02 0 0 20550
RELIABLE LIFE INSURANCE CO. COMMON 759421100 206 1300 SH DEFINED 02 0 0 1300
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 53 3876 SH DEFINED 02 3600 0 276
RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 270 9600 SH DEFINED 02 0 0 9600
RELIASTAR FINANCIAL CORP. COMMON 75952U103 7963 200000 SH DEFINED 01 200000 0 0
RELIASTAR FINANCIAL CORP. COMMON 75952U103 1107 27800 SH DEFINED 02 0 0 27800
REMEDY CORP. COMMON 759548100 4325 125600 SH DEFINED 01 122100 0 3500
REMEDY CORP. COMMON 759548100 1994 57900 SH DEFINED 02 29500 0 28400
REMEDYTEMP INC COMMON 759549108 2350 100000 SH DEFINED 01 100000 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 39 1100 SH DEFINED 1100 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 3556 100000 SH DEFINED 01 100000 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 153 4300 SH DEFINED 02 2500 0 1800
REPSOL S A COMMON 76026T205 43 1000 SH DEFINED 05 0 0 1000
REPSOL S A COMMON 76026T205 2164 49900 SH DEFINED 49900 0 0
REPSOL S A COMMON 76026T205 593 13679 SH DEFINED 01 6000 0 7679
REPSOL S A COMMON 76026T205 477 11000 SH OTHER 01 0 11000 0
REPTRON ELECTRONICS INC CV 6.7 BOND 76026WAA7 959 1000000 PRN DEFINED 02
REPUBLIC BANCORP, INC. COMMON 760282103 299 18100 SH DEFINED 02 5800 0 12300
REPUBLIC GYPSUM CO. COMMON 760473108 360 19200 SH DEFINED 02 0 0 19200
REPUBLIC INDUSTRIES, INC. COMMON 760516104 823 25000 SH DEFINED 25000 0 0
REPUBLIC INDUSTRIES, INC. COMMON 760516104 6192 188000 SH DEFINED 01 158000 0 30000
REPUBLIC INDUSTRIES, INC. COMMON 760516104 151 4590 SH DEFINED 02 0 0 4590
REPUBLIC NEW YORK CORP. COMMON 760719104 102 900 SH DEFINED 900 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 39303 345900 SH DEFINED 01 66400 0 279500
REPUBLIC NEW YORK CORP. COMMON 760719104 23476 206610 SH DEFINED 02 134710 0 71900
REUTERS HOLDING PLC COMMON 761324201 1653 23200 SH DEFINED 05 11000 0 12200
REUTERS HOLDING PLC COMMON 761324201 1368 19200 SH DEFINED 01 11200 0 8000
REUTERS HOLDING PLC COMMON 761324201 71 1000 SH OTHER 05 0 1000 0
REUTERS HOLDING PLC COMMON 761324201 7313 102633 SH OTHER 01 19900 82733 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 2 100 SH DEFINED 01 100 0 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 919 47300 SH DEFINED 02 0 0 47300
REYNOLDS METALS CO. COMMON 761763101 99 1400 SH DEFINED 1400 0 0
REYNOLDS METALS CO. COMMON 761763101 83 1174 SH DEFINED 1174 0 0
REYNOLDS METALS CO. COMMON 761763101 10317 145700 SH DEFINED 01 81800 0 63900
REYNOLDS METALS CO. COMMON 761763101 5697 80456 SH DEFINED 02 37956 0 42500
REYNOLDS METALS CO. COMMON 761763101 234 3300 SH OTHER 01 2000 1300 0
RHONE-POULENC RORER, INC. COMMON 76242T104 1895 19600 SH DEFINED 19600 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 512 5300 SH DEFINED 5300 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 2466 25500 SH DEFINED 02 0 0 25500
RICHFOOD HOLDINGS, INC. COMMON 763408101 1245 47998 SH DEFINED 02 0 0 47998
RIGGS NATIONAL CORP. COMMON 766570105 224 9500 SH DEFINED 02 0 0 9500
<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
RIO HOTEL & CASINO, INC. COMMON 767147101 52345 2500000 SH DEFINED 2500000 0 0
RIO HOTEL & CASINO, INC. COMMON 767147101 2 100 SH DEFINED 01 100 0 0
RIO HOTEL & CASINO, INC. COMMON 767147101 404 19300 SH DEFINED 02 2200 0 17100
RITE AID CORP. COMMON 767754104 114 2061 SH DEFINED 2061 0 0
RITE AID CORP. COMMON 767754104 432 7800 SH DEFINED 01 1800 0 6000
RITE AID CORP. COMMON 767754104 191 3445 SH DEFINED 02 0 0 3445
RITE AID CORP. COMMON 767754104 469 8451 SH OTHER 05 0 8451 0
RITE AID CORP. COMMON 767754104 654 11800 SH OTHER 01 7000 4800 0
ROADWAY EXPRESS, INC. COMMON 769742107 1757 64200 SH DEFINED 01 60000 0 4200
ROADWAY EXPRESS, INC. COMMON 769742107 200 7300 SH DEFINED 02 2600 0 4700
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 305 13700 SH DEFINED 02 0 0 13700
ROBBINS & MYERS, INC. COMMON 770196103 19 500 SH DEFINED 01 500 0 0
ROBBINS & MYERS, INC. COMMON 770196103 293 7600 SH DEFINED 02 500 0 7100
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 5813 140500 SH DEFINED 01 135000 0 5500
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1452 35100 SH DEFINED 02 0 0 35100
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 1384 55900 SH DEFINED 55900 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 35 1400 SH DEFINED 01 1400 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 381 15400 SH DEFINED 02 14000 0 1400
ROCK-TENN CO. CL. "A" COMMON 772739207 200 10010 SH DEFINED 02 0 0 10010
ROCKWELL INTL CORP NEW COMMON 773903109 584 9272 SH DEFINED 05 0 0 9272
ROCKWELL INTL CORP NEW COMMON 773903109 218 3469 SH DEFINED 3469 0 0
ROCKWELL INTL CORP NEW COMMON 773903109 12557 199508 SH DEFINED 01 2000 0 197508
ROCKWELL INTL CORP NEW COMMON 773903109 548 8700 SH DEFINED 02 4500 0 4200
ROCKWELL INTL CORP NEW COMMON 773903109 88 1400 SH OTHER 01 0 1400 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 3350 200000 SH DEFINED 01 200000 0 0
ROGERS COMMUNICATIONS, INC. B COMMON 775109200 103 17200 SH DEFINED 01
ROGERS CORP. COMMON 775133101 221 5100 SH DEFINED 02 0 0 5100
ROHM & HAAS CO. COMMON 775371107 95 989 SH DEFINED 989 0 0
ROHM & HAAS CO. COMMON 775371107 10169 106000 SH DEFINED 01 60700 0 45300
ROHM & HAAS CO. COMMON 775371107 10629 110795 SH DEFINED 02 64295 0 46500
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 384 125000 PRN DEFINED 02
ROHR INDUSTRIES, INC. COMMON 775422108 257 8300 SH DEFINED 8300 0 0
ROHR INDUSTRIES, INC. COMMON 775422108 50901 1645270 SH DEFINED 01 1544650 0 100620
ROHR INDUSTRIES, INC. COMMON 775422108 24065 777830 SH DEFINED 02 430800 0 347030
ROHR INDUSTRIES, INC. COMMON 775422108 139 4500 SH OTHER 01 1900 2600 0
ROLLINS TRUCK LEASING CORP. COMMON 775741101 2664 156150 SH DEFINED 02 3700 0 152450
ROPER INDUSTRIES, INC. COMMON 776696106 527 15600 SH DEFINED 02 0 0 15600
ROUGE INDUSTRIES, INC. COMMON 779088103 288 18400 SH DEFINED 02 1900 0 16500
ROUSE CO. COMMON 779273101 295 9500 SH DEFINED 01 9500 0 0
ROUSE CO. COMMON 779273101 198 6400 SH DEFINED 02 0 0 6400
ROUSE CO. COMMON 779273101 372 12000 SH OTHER 01 0 12000 0
ROWAN COMPANIES, INC. COMMON 779382100 51 1431 SH DEFINED 1431 0 0
ROWAN COMPANIES, INC. COMMON 779382100 287 8000 SH DEFINED 02 8000 0 0
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 1363 155800 SH DEFINED 01 151200 0 4600
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 671 76700 SH DEFINED 02 36400 0 40300
ROYAL DUTCH PETE CO COMMON 780257804 8741 157496 SH DEFINED 05 61896 0 95600
ROYAL DUTCH PETE CO COMMON 780257804 1957 35268 SH DEFINED 35268 0 0
ROYAL DUTCH PETE CO COMMON 780257804 341482 6152827 SH DEFINED 01 3478178 0 2674649
ROYAL DUTCH PETE CO COMMON 780257804 366436 6602447 SH DEFINED 02 4911247 0 1691200
ROYAL DUTCH PETE CO COMMON 780257804 1476 26600 SH OTHER 05 10600 16000 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL DUTCH PETE CO COMMON 780257804 1543 27800 SH OTHER 09 27800 0 0
ROYAL DUTCH PETE CO COMMON 780257804 72969 1314752 SH OTHER 01 300243 1014509 0
ROYAL DUTCH PETE CO COMMON 780257804 2442 44000 SH OTHER 0304 44000 0 0
ROYAL GOLD, INC. COMMON 780287108 118 13900 SH DEFINED 02 0 0 13900
RUBBERMAID, INC. COMMON 781088109 133 5200 SH DEFINED 05 0 0 5200
RUBBERMAID, INC. COMMON 781088109 64 2497 SH DEFINED 2497 0 0
RUBBERMAID, INC. COMMON 781088109 14488 566768 SH DEFINED 01 332600 0 234168
RUBBERMAID, INC. COMMON 781088109 16198 633650 SH DEFINED 02 391150 0 242500
RUBBERMAID, INC. COMMON 781088109 128 5000 SH OTHER 01 3000 2000 0
RUDDICK CORP. COMMON 781258108 574 35600 SH DEFINED 02 0 0 35600
RUSH ENTERPISES, INC. COMMON 781846100 1071 111300 SH DEFINED 01 109700 0 1600
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 139 5265 SH DEFINED 5265 0 0
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 1134 43000 SH DEFINED 01 0 0 43000
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 7 250 SH OTHER 05 0 250 0
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 0 32 SH DEFINED 32 0 0
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 19 2056 SH DEFINED 2056 0 0
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 129 14000 SH DEFINED 02 14000 0 0
RYDER SYSTEM, INC. COMMON 783549108 47 1296 SH DEFINED 1296 0 0
RYDER SYSTEM, INC. COMMON 783549108 3802 105800 SH DEFINED 01 63300 0 42500
RYDER SYSTEM, INC. COMMON 783549108 3897 108432 SH DEFINED 02 64432 0 44000
RYKOFF-SEXTON, INC. COMMON 783759103 1589 61425 SH DEFINED 02 0 0 61425
SBC COMMUNICATIONS, INC. COMMON 78387G103 4405 71700 SH DEFINED 06 71700 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1242 20208 SH DEFINED 05 3868 0 16340
SBC COMMUNICATIONS, INC. COMMON 78387G103 2660 43300 SH DEFINED 43300 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 924 15037 SH DEFINED 15037 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 225666 3673062 SH DEFINED 01 2259195 0 1413867
SBC COMMUNICATIONS, INC. COMMON 78387G103 377063 6137285 SH DEFINED 02 4200801 0 1936484
SBC COMMUNICATIONS, INC. COMMON 78387G103 320 5202 SH OTHER 05 1400 3802 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 14312 232943 SH OTHER 01 61330 171613 0
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 1955 40000 SH DEFINED
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 4154 85000 SH DEFINED 02
SCI SYSTEMS, INC, 5% CSD 5/01/ BOND 783890AD8 5109 2420000 PRN DEFINED
SDL, INC. COMMON 784076101 8681 428700 SH DEFINED 01 418400 0 10300
SDL, INC. COMMON 784076101 3973 196200 SH DEFINED 02 98900 0 97300
SEI CORP. COMMON 784117103 815 24700 SH DEFINED 02 0 0 24700
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 56818 43875000 PRN DEFINED 01
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 47441 36634000 PRN DEFINED 02
SFX BROADCASTING, INC. COMMON 784174104 496 6700 SH DEFINED 02 0 0 6700
SIS BANCORP, INC. COMMON 78427E100 799 23000 SH OTHER 01 0 23000 0
SJW CORP. COMMON 784305104 3351 59700 SH DEFINED 01 58300 0 1400
SJW CORP. COMMON 784305104 1560 27800 SH DEFINED 02 13400 0 14400
SMC CORP. COMMON 784460107 1587 239500 SH DEFINED 01 230300 0 9200
SPS TRANSACTION SERVICES, INC. COMMON 784627101 128 5800 SH DEFINED 01 4000 0 1800
SPS TRANSACTION SERVICES, INC. COMMON 784627101 64 2900 SH DEFINED 02 2900 0 0
SPX CORP. COMMON 784635104 12 200 SH DEFINED 01 200 0 0
SPX CORP. COMMON 784635104 862 14700 SH DEFINED 02 0 0 14700
S3, INC. COMMON 784849101 8 700 SH DEFINED 01 700 0 0
S3, INC. COMMON 784849101 153 13000 SH DEFINED 02 2900 0 10100
SABRATEK CORP. COMMON 78571U108 9228 253700 SH DEFINED 01 226800 0 26900
SABRATEK CORP. COMMON 78571U108 7 200 SH DEFINED 02 0 0 200
<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
SAFECO CORP. COMMON 786429100 113 2124 SH DEFINED 2124 0 0
SAFECO CORP. COMMON 786429100 1738 32800 SH DEFINED 01 14000 0 18800
SAFECO CORP. COMMON 786429100 2521 47571 SH DEFINED 02 17571 0 30000
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 3970 3750000 PRN DEFINED
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 33 31000 PRN DEFINED
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 1003 34300 SH DEFINED 34300 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 263 9000 SH DEFINED 02 0 0 9000
SAFETY 1ST., INC. COMMON 786475103 2136 402050 SH DEFINED 01 392000 0 10050
SAFETY 1ST., INC. COMMON 786475103 736 138600 SH DEFINED 02 93300 0 45300
SAFEWAY, INC. COMMON 786514208 120 2200 SH DEFINED 01 0 0 2200
ST. JOE CORP. COMMON 790148100 1059 10700 SH DEFINED 02 0 0 10700
ST. JOE CORP. COMMON 790148100 495 5000 SH OTHER 01 0 5000 0
ST. PAUL BANCORP, INC. COMMON 792848103 830 33187 SH DEFINED 02 0 0 33187
ST. PAUL CAPITAL 6% CV. PFD. PREFERRED 792856205 366 5100 SH DEFINED
ST. PAUL CAPITAL 6% CV. PFD. PREFERRED 792856205 6458 90000 SH DEFINED 02
ST. PAUL COMPANIES, INC. COMMON 792860108 489 6000 SH DEFINED 06 6000 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 111 1364 SH DEFINED 1364 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 13721 168230 SH DEFINED 01 101100 0 67130
ST. PAUL COMPANIES, INC. COMMON 792860108 21025 257771 SH DEFINED 02 138671 0 119100
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 8453 10003000 PRN DEFINED
SALOMON BROTHERS FUND, INC. COMMON 795477108 997 54636 SH DEFINED 01 54636 0 0
SALOMON, INC. COMMON 79549B107 134 1777 SH DEFINED 1777 0 0
SALOMON, INC. COMMON 79549B107 94321 1254465 SH DEFINED 01 785255 0 469210
SALOMON, INC. COMMON 79549B107 158319 2105636 SH DEFINED 02 1644968 0 460668
SALOMON, INC. COMMON 79549B107 75 1000 SH OTHER 05 0 1000 0
SALOMON, INC. COMMON 79549B107 1414 18800 SH OTHER 09 18800 0 0
SALOMON, INC. COMMON 79549B107 2182 29025 SH OTHER 01 20300 8725 0
SALOMON, INC. COMMON 79549B107 1504 20000 SH OTHER 0304 20000 0 0
SANDERSON FARMS, INC. COMMON 800013104 167 10850 SH DEFINED 02 0 0 10850
SANDWICH CO-OPERATIVE BANK COMMON 800220105 433 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 16923 552600 SH DEFINED 01 518000 0 34600
SANGSTAT MEDICAL CORP. COMMON 801003104 4949 161600 SH DEFINED 02 75900 0 85700
SANTA MONICA BANK (CA) COMMON 802360107 299 11000 SH DEFINED 02 0 0 11000
SAPIENT CORP. COMMON 803062108 5800 114000 SH DEFINED 01 110900 0 3100
SAPIENT CORP. COMMON 803062108 2620 51500 SH DEFINED 02 27000 0 24500
SARA LEE CORP. COMMON 803111103 743 14420 SH DEFINED 05 0 0 14420
SARA LEE CORP. COMMON 803111103 409 7933 SH DEFINED 7933 0 0
SARA LEE CORP. COMMON 803111103 49213 955600 SH DEFINED 01 594300 0 361300
SARA LEE CORP. COMMON 803111103 53782 1044310 SH DEFINED 02 574510 0 469800
SARA LEE CORP. COMMON 803111103 72 1400 SH OTHER 05 0 1400 0
SARA LEE CORP. COMMON 803111103 4959 96300 SH OTHER 01 31200 65100 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 359 19000 SH DEFINED 02 0 0 19000
SAWTEK INC COMMON 805468105 3247 70200 SH DEFINED 01 63800 0 6400
SAWTEK INC COMMON 805468105 930 20100 SH DEFINED 02 10300 0 9800
SBARRO, INC. COMMON 805844107 497 17750 SH DEFINED 02 2600 0 15150
SCANA CORP. COMMON 805898103 990 39500 SH DEFINED 39500 0 0
SCANDINAVIAN B'DCAST 7.25% CV BOND 805906AA2 5638 5500000 PRN DEFINED 02
SCHERER (R. P.) CORP. COMMON 806528105 471 7600 SH OTHER 01 0 7600 0
SCHERING-PLOUGH CORP. COMMON 806605101 263 5100 SH DEFINED 06 5100 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 2663 51700 SH DEFINED 05 28200 0 23500
<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
SCHERING-PLOUGH CORP. COMMON 806605101 4281 83124 SH DEFINED 83124 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 176804 3433095 SH DEFINED 01 2072543 0 1360552
SCHERING-PLOUGH CORP. COMMON 806605101 318088 6176457 SH DEFINED 02 3943733 0 2232724
SCHERING-PLOUGH CORP. COMMON 806605101 771 14978 SH OTHER 05 4400 10578 0
SCHERING-PLOUGH CORP. COMMON 806605101 1401 27200 SH OTHER 09 27200 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 6564 127450 SH OTHER 01 74915 52535 0
SCHLUMBERGER LTD. COMMON 806857108 471 5600 SH DEFINED 06 5600 0 0
SCHLUMBERGER LTD. COMMON 806857108 1785 21200 SH DEFINED 05 4000 0 17200
SCHLUMBERGER LTD. COMMON 806857108 683 8108 SH DEFINED 8108 0 0
SCHLUMBERGER LTD. COMMON 806857108 33536 398346 SH DEFINED 01 213698 0 184648
SCHLUMBERGER LTD. COMMON 806857108 413 4900 SH DEFINED 02 3600 0 1300
SCHLUMBERGER LTD. COMMON 806857108 457 5426 SH OTHER 05 0 5426 0
SCHLUMBERGER LTD. COMMON 806857108 23475 278846 SH OTHER 01 88672 190174 0
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 20542 610900 SH DEFINED 01 593000 0 17900
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 9741 289700 SH DEFINED 02 143200 0 146500
SCHWAB (CHARLES) CORP. COMMON 808513105 334 9350 SH DEFINED 9350 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 17241 482254 SH DEFINED 01 151692 0 330562
SCHWAB (CHARLES) CORP. COMMON 808513105 7816 218625 SH OTHER 01 0 218625 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 30 700 SH DEFINED 01 700 0 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 221 5200 SH DEFINED 02 0 0 5200
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 96 2260 SH OTHER 01 0 2260 0
SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 73 12900 SH DEFINED 02 0 0 12900
SCIENTIFIC ATLANTA, INC. COMMON 808655104 30 1316 SH DEFINED 1316 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 9950 439800 SH DEFINED 01 419800 0 20000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 891 39400 SH DEFINED 02 7100 0 32300
SCIOS-NOVA, INC. COMMON 808905103 3 300 SH DEFINED 01 300 0 0
SCIOS-NOVA, INC. COMMON 808905103 199 20400 SH DEFINED 02 0 0 20400
SCITEX LTD. - ORD. COMMON 809090103 1275 100000 SH DEFINED 100000 0 0
SCOTSMAN INDUSTRIES, INC. COMMON 809340102 245 9500 SH DEFINED 02 0 0 9500
SCOTTS CO. CLASS "A" COMMON 810186106 231 8800 SH DEFINED 02 0 0 8800
SCRIPPS HOWARD INC COMMON 811054204 152 3450 SH DEFINED 02 0 0 3450
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 318 11300 SH DEFINED 02 0 0 11300
SEABOARD CORP. COMMON 811543107 263 850 SH DEFINED 02 0 0 850
SEAGATE TECHNOLOGY, INC. COMMON 811804103 145 4000 SH DEFINED 4000 0 0
SEAGATE TECHNOLOGY, INC. COMMON 811804103 159 4376 SH DEFINED 01 2876 0 1500
SEAGATE TECHNOLOGY, INC. COMMON 811804103 784 21624 SH DEFINED 02 0 0 21624
SEAGRAM LTD. COMMON 811850106 4 100 SH DEFINED 100 0 0
SEAGRAM LTD. COMMON 811850106 215 6113 SH DEFINED 6113 0 0
SEAGRAM LTD. COMMON 811850106 44366 1258600 SH DEFINED 01 947600 0 311000
SEAGRAM LTD. COMMON 811850106 56351 1598598 SH DEFINED 02 1118698 0 479900
SEAGRAM LTD. COMMON 811850106 486 13800 SH OTHER 01 3800 10000 0
SEACOR SMIT INC 5.375% 11/15/0 BOND 811904AE1 3499 3000000 PRN DEFINED 02
SEACOR HOLDINGS, INC. COMMON 811904101 11768 189800 SH DEFINED 01 184700 0 5100
SEACOR HOLDINGS, INC. COMMON 811904101 6008 96900 SH DEFINED 02 47300 0 49600
SEAGULL ENERGY CORP. COMMON 812007102 375 14700 SH DEFINED 02 2300 0 12400
SEALED AIR CORP. COMMON 812115103 209 3800 SH DEFINED 01 2600 0 1200
SEARS ROEBUCK & CO. COMMON 812387108 369 6486 SH DEFINED 6486 0 0
SEARS ROEBUCK & CO. COMMON 812387108 95981 1685716 SH DEFINED 01 816400 0 869316
SEARS ROEBUCK & CO. COMMON 812387108 135152 2373669 SH DEFINED 02 1566369 0 807300
SEARS ROEBUCK & CO. COMMON 812387108 2386 41902 SH OTHER 01 13102 28800 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO. COMMON 812387108 1367 24000 SH OTHER 0304 24000 0 0
SEATTLE FILMWORKS, INC. COMMON 812572105 263 24187 SH DEFINED 02 0 0 24187
SECURE COMPUTING CORPORATION COMMON 813705100 202 22600 SH DEFINED 02 0 0 22600
SECURITY CAPITAL CORP. (WI) COMMON 814133104 13275 120000 SH DEFINED 120000 0 0
SECURITY CAPITAL CORP. (WI) COMMON 814133104 1261 11400 SH DEFINED 02 2800 0 8600
SECURITY CAP ATLANTIC INC COMMON 814137105 1819 81300 SH DEFINED 81300 0 0
SECURITY CAP ATLANTIC INC COMMON 814137105 12068 539362 SH DEFINED 01 511362 0 28000
SECURITY CAP ATLANTIC INC COMMON 814137105 2143 95787 SH DEFINED 02 58700 0 37087
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 302 12900 SH DEFINED 01 12900 0 0
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 634 27200 SH DEFINED 02 0 0 27200
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 4594 195213 SH DEFINED 01 80785 0 114428
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 6194 263592 SH DEFINED 02 153800 0 109792
SECURITY CAPITAL PAC $1.75 CV. PREF-CONV 814141206 47720 1500000 SH DEFINED 01
SECURITY FIRST NETWORK BANK COMMON 814275103 2517 236900 SH DEFINED 01 230100 0 6800
SECURITY FIRST NETWORK BANK COMMON 814275103 1150 108200 SH DEFINED 02 55100 0 53100
SEITEL, INC. COMMON 816074306 86 1938 SH DEFINED 02 1500 0 438
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 21 400 SH DEFINED 01 400 0 0
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 2050 39800 SH DEFINED 02 5000 0 34800
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 45159 3197100 SH DEFINED 01 1911700 0 1285400
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 103337 7315911 SH DEFINED 02 5887011 0 1428900
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 379 26800 SH OTHER 01 26800 0 0
SEPRACOR, INC. COMMON 817315104 3863 117500 SH DEFINED 117500 0 0
SEPRACOR, INC. COMMON 817315104 220 6700 SH DEFINED 02 0 0 6700
SEQUA CORPORATION CLASS "A" COMMON 817320104 300 5200 SH DEFINED 02 300 0 4900
SEQUANA THERAPEUTICS, INC. COMMON 817322100 3911 284400 SH DEFINED 01 277300 0 7100
SEQUANA THERAPEUTICS, INC. COMMON 817322100 1742 126700 SH DEFINED 02 63100 0 63600
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 12938 1500000 SH DEFINED 1500000 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 3699 115600 SH DEFINED 05 52100 0 63500
SERVICE CORP. INTERNATIONAL COMMON 817565104 509 15892 SH DEFINED 15892 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 42992 1343510 SH DEFINED 01 512050 0 831460
SERVICE CORP. INTERNATIONAL COMMON 817565104 39811 1244094 SH DEFINED 02 616994 0 627100
SERVICE CORP. INTERNATIONAL COMMON 817565104 48 1500 SH OTHER 05 1500 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1754 54800 SH OTHER 01 47000 7800 0
SERVICE EXPERTS, INC. COMMON 817567100 7066 261100 SH DEFINED 01 253700 0 7400
SERVICE EXPERTS, INC. COMMON 817567100 3150 116400 SH DEFINED 02 59900 0 56500
SERVICEMASTER L.P. UNIT 817615107 43 1500 SH DEFINED 01 1500 0 0
SERVICEMASTER L.P. UNIT 817615107 4978 174280 SH OTHER 01 0 174280 0
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 5148 234000 SH DEFINED 01 226000 0 8000
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 1936 88000 SH DEFINED 02 52500 0 35500
SHARED TECHNOLOGIES FAIRCHILD, COMMON 818905101 902 74000 SH DEFINED 74000 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 24 456 SH DEFINED 456 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 323 6100 SH DEFINED 02 0 0 6100
SHAW GROUP, INC. COMMON 820280105 5201 237100 SH DEFINED 01 230300 0 6800
SHAW GROUP, INC. COMMON 820280105 2786 127000 SH DEFINED 02 56900 0 70100
SHELDAHL CO. COMMON 822440103 361 16800 SH OTHER 01 0 16800 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 134 3000 SH DEFINED 01 0 0 3000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 267 6000 SH OTHER 01 0 6000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 84 2842 SH DEFINED 2842 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 259 8800 SH DEFINED 01 4800 0 4000
SHERWIN-WILLIAMS CO. COMMON 824348106 121 4100 SH DEFINED 02 3900 0 200
<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
SHERWOOD GROUP, INC. COMMON 824380109 214 14500 SH DEFINED 02 0 0 14500
SHIVA CORP. COMMON 824851109 872 65512 SH DEFINED 02 0 0 65512
SHOE CARNIVAL INC COMMON 824889109 1800 200000 SH DEFINED 01 200000 0 0
SHOPKO STORES, INC. COMMON 824911101 2519 96900 SH DEFINED 01 94100 0 2800
SHOPKO STORES, INC. COMMON 824911101 1638 63000 SH DEFINED 02 35500 0 27500
SHOREWOOD PACKAGING CORP. COMMON 825229107 203 8500 SH DEFINED 02 2700 0 5800
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 7 300 SH DEFINED 01 300 0 0
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 266 11550 SH DEFINED 02 0 0 11550
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 1410 48200 SH DEFINED 02 0 0 48200
SIERRA HEALTH SERVICES, INC. COMMON 826322109 20686 564800 SH DEFINED 01 549600 0 15200
SIERRA HEALTH SERVICES, INC. COMMON 826322109 9892 270100 SH DEFINED 02 135100 0 135000
SIERRA PACIFIC RESOURCES COMMON 826425100 317 9900 SH DEFINED 02 0 0 9900
SIGMA-ALDRICH CORP. COMMON 826552101 205 6218 SH DEFINED 6218 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 13 400 SH DEFINED 01 0 0 400
SIGMA-ALDRICH CORP. COMMON 826552101 1443 43800 SH OTHER 01 0 43800 0
SIGNET BANKING CORP. COMMON 826681108 33110 610325 SH DEFINED 01 291200 0 319125
SIGNET BANKING CORP. COMMON 826681108 59855 1103327 SH DEFINED 02 808227 0 295100
SIGNET BANKING CORP. COMMON 826681108 944 17400 SH OTHER 01 200 17200 0
SILICON GAMING INC COMMON 827054107 1178 78500 SH DEFINED 01 76100 0 2400
SILICON GRAPHICS 5.25% 09/01/0 PREF-CONV 827056AC6 0 14445000 SH DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 524 19980 SH DEFINED 19980 0 0
SILICON GRAPHICS, INC. COMMON 827056102 13322 507500 SH DEFINED 01 344900 0 162600
SILICON GRAPHICS, INC. COMMON 827056102 579 22064 SH DEFINED 02 6164 0 15900
SILICON GRAPHICS, INC. COMMON 827056102 11 400 SH OTHER 01 400 0 0
SILICON VALLEY BANCSHARES COMMON 827064106 8143 139200 SH DEFINED 01 129700 0 9500
SILICON VALLEY BANCSHARES COMMON 827064106 82 1400 SH DEFINED 02 1400 0 0
SILICON VALLEY GROUP, INC. COMMON 827066101 416 11700 SH DEFINED 02 1500 0 10200
SILICONIX, INC. COMMON 827079203 256 5600 SH DEFINED 02 900 0 4700
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 23947 725265 SH DEFINED 01 460080 0 265185
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 36343 1101312 SH DEFINED 02 771300 0 330012
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 277 8380 SH OTHER 01 920 7460 0
SIMPSON INDUSTRIES, INC. COMMON 829060102 763 66000 SH DEFINED 01 64300 0 1700
SIMPSON INDUSTRIES, INC. COMMON 829060102 546 47250 SH DEFINED 02 15000 0 32250
SIMPSON MANUFACTURING CO., INC COMMON 829073105 887 21174 SH DEFINED 01 21174 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 71 1700 SH DEFINED 02 0 0 1700
SIRROM CAP CORP COMMON 829905108 47 900 SH DEFINED 01 900 0 0
SIRROM CAP CORP COMMON 829905108 353 6800 SH DEFINED 02 5900 0 900
SIPEX CORP. COMMON 829909100 14951 470900 SH DEFINED 01 438000 0 32900
SIPEX CORP. COMMON 829909100 1562 49200 SH DEFINED 02 24800 0 24400
SIZZLER INTERNATIONAL, INC. COMMON 830139101 112 30300 SH DEFINED 02 0 0 30300
SKYWEST, INC. COMMON 830879102 65 3299 SH DEFINED 3299 0 0
SKYWEST, INC. COMMON 830879102 2963 150000 SH DEFINED 01 150000 0 0
SMITH (A. O.) CORP. COMMON 831865209 531 13400 SH DEFINED 02 0 0 13400
SMITH INTERNATIONAL, INC. COMMON 832110100 1018 13100 SH DEFINED 01 800 0 12300
SMITH INTERNATIONAL, INC. COMMON 832110100 1342 17280 SH DEFINED 02 5380 0 11900
SMITH (CHARLES E.) RESDNTL RLT COMMON 832197107 258 7600 SH DEFINED 02 0 0 7600
SMITHFIELD FOODS, INC. COMMON 832248108 18 600 SH DEFINED 01 600 0 0
SMITHFIELD FOODS, INC. COMMON 832248108 288 9600 SH DEFINED 02 4600 0 5000
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 235 4800 SH DEFINED 06 4800 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3320 67938 SH DEFINED 01 32700 0 35238
<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
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 489 10000 SH DEFINED 02 10000 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2424 49600 SH OTHER 01 4000 45600 0
SMUCKER (J.M.) CO. COMMON 832696108 773 27800 SH DEFINED 02 0 0 27800
SNYDER COMMUNICATIONS INC COMMON 832914105 7123 259000 SH DEFINED 01 233800 0 25200
SNYDER COMMUNICATIONS INC COMMON 832914105 78 2821 SH DEFINED 02 0 0 2821
SNAP-ON TOOLS CORP. COMMON 833034101 47 1026 SH DEFINED 1026 0 0
SNAP-ON TOOLS CORP. COMMON 833034101 41 885 SH DEFINED 01 0 0 885
SNAP-ON TOOLS CORP. COMMON 833034101 290 6300 SH DEFINED 02 0 0 6300
SNYDER OIL COMPANY COMMON 833482102 7870 346900 SH DEFINED 01 337600 0 9300
SNYDER OIL COMPANY COMMON 833482102 4724 208200 SH DEFINED 02 88800 0 119400
SOLA INTERNATIONAL, INC. COMMON 834092108 7250 211300 SH DEFINED 01 203200 0 8100
SOLA INTERNATIONAL, INC. COMMON 834092108 3603 105000 SH DEFINED 02 52200 0 52800
SOLECTRON CORP. 6% CSD DUE 3/0 BOND 834182AB3 435 300000 PRN DEFINED
SOLECTRON CORP. COMMON 834182107 267 6000 SH DEFINED 05 6000 0 0
SOLECTRON CORP. COMMON 834182107 801 18000 SH DEFINED 02 0 0 18000
SOLECTRON CORP. COMMON 834182107 89 2000 SH OTHER 01 2000 0 0
SOLUTIA INC. COMMON 834376105 65 3240 SH DEFINED 05 200 0 3040
SOLUTIA INC. COMMON 834376105 69 3448 SH DEFINED 3448 0 0
SOLUTIA INC. COMMON 834376105 1724 86175 SH DEFINED 01 64400 0 21775
SOLUTIA INC. COMMON 834376105 1673 83665 SH DEFINED 02 44565 0 39100
SOLUTIA INC. COMMON 834376105 19 960 SH OTHER 01 0 960 0
SONAT, INC. COMMON 835415100 178 3500 SH DEFINED 05 0 0 3500
SONAT, INC. COMMON 835415100 72 1411 SH DEFINED 1411 0 0
SONAT, INC. COMMON 835415100 2194 43120 SH DEFINED 01 28920 0 14200
SONAT, INC. COMMON 835415100 432 8500 SH DEFINED 02 0 0 8500
SONAT, INC. COMMON 835415100 1343 26400 SH OTHER 01 9100 17300 0
SONIC CORP. COMMON 835451105 42 1500 SH DEFINED 01 1500 0 0
SONIC CORP. COMMON 835451105 172 6150 SH DEFINED 02 0 0 6150
SONOCO PRODUCTS CO. COMMON 835495102 89 2625 SH DEFINED 01 2625 0 0
SONOCO PRODUCTS CO. COMMON 835495102 698 20580 SH OTHER 01 0 20580 0
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 480 19100 SH DEFINED 02 0 0 19100
SOUTHDOWN, INC. COMMON 841297104 765 14000 SH DEFINED 02 1600 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 6328 282800 SH DEFINED 01 273800 0 9000
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 3370 150600 SH DEFINED 02 66200 0 84400
SOUTHERN CO. COMMON 842587107 185 8200 SH DEFINED 05 3200 0 5000
SOUTHERN CO. COMMON 842587107 7585 336160 SH DEFINED 336160 0 0
SOUTHERN CO. COMMON 842587107 68258 3025220 SH DEFINED 01 2030000 0 995220
SOUTHERN CO. COMMON 842587107 152280 6749114 SH DEFINED 02 4941614 0 1807500
SOUTHERN CO. COMMON 842587107 625 27720 SH OTHER 01 0 27720 0
SOUTHERN CO. COMMON 842587107 677 30000 SH OTHER 0304 30000 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 2342 57300 SH DEFINED 57300 0 0
SOUTHERN PAC FDG CORP BOND 843576AA7 2790 3000000 PRN DEFINED 02
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 99 20000 SH DEFINED 05 0 0 20000
SOUTHTRUST CORP. COMMON 844730101 3103 63000 SH DEFINED 05 23400 0 39600
SOUTHTRUST CORP. COMMON 844730101 24339 494200 SH DEFINED 01 310600 0 183600
SOUTHTRUST CORP. COMMON 844730101 64360 1306800 SH DEFINED 02 780800 0 526000
SOUTHTRUST CORP. COMMON 844730101 133 2700 SH OTHER 05 700 2000 0
SOUTHTRUST CORP. COMMON 844730101 74 1500 SH OTHER 01 0 1500 0
SOUTHTRUST CORP. COMMON 844730101 1478 30000 SH OTHER 0304 30000 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 12435 388600 SH DEFINED 01 260100 0 128500
<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
SOUTHWEST AIRLINES CO. COMMON 844741108 24537 766787 SH DEFINED 02 520787 0 246000
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 1458 63400 SH DEFINED 01 61700 0 1700
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 1790 77830 SH DEFINED 02 16330 0 61500
SOUTHWESTERN ENERGY CO. COMMON 845467109 837 65300 SH DEFINED 02 6100 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 346 27000 SH OTHER 01 0 27000 0
SOVEREIGN BANCORP, INC. COMMON 845905108 1064 60797 SH DEFINED 01 26300 0 34497
SOVEREIGN BANCORP, INC. COMMON 845905108 2249 128491 SH DEFINED 02 72854 0 55637
SOVRAN SELF STORAGE, INC. COMMON 84610H108 277 8800 SH DEFINED 02 8800 0 0
SPACEHAB INC COMMON 846243103 1381 130000 SH DEFINED 01 130000 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 0 20 SH DEFINED 20 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 127 5800 SH DEFINED 02 0 0 5800
SPIEGEL, INC. CL. "A" COMMON 848457107 391 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 2714 66400 SH DEFINED 01 22000 0 44400
SPIEKER PROPERTIES, INC. COMMON 848497103 6502 160300 SH DEFINED 02 90900 0 69400
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 7037 7649000 PRN DEFINED
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 5980 6500000 PRN DEFINED 02
SPRINT CORP. COMMON 852061100 1175 23500 SH DEFINED 05 7500 0 16000
SPRINT CORP. COMMON 852061100 28713 574269 SH DEFINED 574269 0 0
SPRINT CORP. COMMON 852061100 204464 4089276 SH DEFINED 01 2079855 0 2009421
SPRINT CORP. COMMON 852061100 334392 6687838 SH DEFINED 02 4707588 0 1980250
SPRINT CORP. COMMON 852061100 30 600 SH OTHER 05 0 600 0
SPRINT CORP. COMMON 852061100 1415 28300 SH OTHER 09 28300 0 0
SPRINT CORP. COMMON 852061100 7072 141436 SH OTHER 01 62892 78544 0
SPRINT CORP. COMMON 852061100 1000 20000 SH OTHER 0304 20000 0 0
STAC, INC. COMMON 852323104 78 16400 SH DEFINED 02 0 0 16400
STAFFMARK, INC. COMMON 852389105 6885 180600 SH DEFINED 01 167500 0 13100
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 421 18000 SH DEFINED 02 11100 0 6900
STANDARD PACIFIC CORP. COMMON 85375C101 204 19400 SH DEFINED 02 0 0 19400
STANDARD PRODUCTS CO. COMMON 853836104 37 1400 SH DEFINED 01 1400 0 0
STANDARD PRODUCTS CO. COMMON 853836104 484 18400 SH DEFINED 02 2800 0 15600
STANDARD REGISTER CO. COMMON 853887107 366 11000 SH DEFINED 02 2700 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 1184 37600 SH DEFINED 02 0 0 37600
STANLEY FURNITURE COMPANY, INC COMMON 854305208 2263 84600 SH DEFINED 01 82000 0 2600
STANLEY FURNITURE COMPANY, INC COMMON 854305208 1025 38300 SH DEFINED 02 19600 0 18700
STANLEY WORKS COMMON 854616109 62 1450 SH DEFINED 1450 0 0
STANLEY WORKS COMMON 854616109 356 8270 SH DEFINED 01 0 0 8270
STANLEY WORKS COMMON 854616109 170 3950 SH OTHER 01 0 3950 0
STAPLES, INC. 4.5% CSD 10/01/2 BOND 855030AC6 3421 2704000 PRN DEFINED
STAPLES, INC. COMMON 855030102 297 10750 SH DEFINED 10750 0 0
STAPLES, INC. COMMON 855030102 21 750 SH DEFINED 01 0 0 750
STAPLES, INC. COMMON 855030102 1406 50912 SH DEFINED 02 10300 0 40612
STAPLES, INC. COMMON 855030102 290 10500 SH OTHER 01 0 10500 0
STAR BANC CORP. COMMON 855083101 6638 144500 SH DEFINED 01 90300 0 54200
STAR BANC CORP. COMMON 855083101 15640 340461 SH DEFINED 02 162761 0 177700
STARTER CORP. COMMON 855684106 60 14300 SH DEFINED 02 0 0 14300
STATE AUTO FINANCIAL CORP. COMMON 855707105 448 19800 SH DEFINED 02 0 0 19800
STARWOOD LODGING TRUST COMMON 855905204 20660 359250 SH DEFINED 01 295900 0 63350
STARWOOD LODGING TRUST COMMON 855905204 13886 241750 SH DEFINED 02 126150 0 115600
STATE STR CORP COMMON 857477103 1597 26200 SH DEFINED 05 14000 0 12200
STATE STR CORP COMMON 857477103 2243 36800 SH DEFINED 01 11200 0 25600
<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
STATE STR CORP COMMON 857477103 4058 66600 SH OTHER 01 27600 39000 0
STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 2791 65000 SH DEFINED 02
STEEL TECHNOLOGIES, INC. COMMON 858147101 19646 1579500 SH DEFINED 01 1519500 0 60000
STEEL TECHNOLOGIES, INC. COMMON 858147101 5525 444200 SH DEFINED 02 284600 0 159600
STERIS CORP. COMMON 859152100 247 6008 SH DEFINED 02 0 0 6008
STERLING COMMERCE, INC. COMMON 859205106 351 9773 SH DEFINED 02 0 0 9773
STERLING HOUSE CORP. COMMON 859331100 9246 348900 SH DEFINED 01 328700 0 20200
STERLING HOUSE CORP. COMMON 859331100 2621 98900 SH DEFINED 02 50300 0 48600
STERLING SOFTWARE, INC. COMMON 859547101 220 6137 SH DEFINED 02 0 0 6137
STEWART ENTERPRISES, INC. CL. COMMON 860370105 486 11100 SH DEFINED 02 0 0 11100
STEWART INFORMATION SERVICES C COMMON 860372101 504 19100 SH DEFINED 02 0 0 19100
STILLWATER MINING CO. COMMON 86074Q102 247 11600 SH DEFINED 02 0 0 11600
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 370 418000 PRN DEFINED 02
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 44 50000 PRN OTHER 01
STONE CONTAINER 8.875% CSD 7/1 BOND 861589AL3 1464 1000000 PRN DEFINED 02
STONE CONTAINER CORP. $1.75 CV PREF-CONV 861589307 2297 127600 SH DEFINED 02
STORAGE USA, INC. COMMON 861907103 1154 28400 SH DEFINED 02 0 0 28400
STRYKER CORP. COMMON 863667101 210 4800 SH DEFINED 4800 0 0
STRYKER CORP. COMMON 863667101 34 780 SH DEFINED 01 0 0 780
STRYKER CORP. COMMON 863667101 1180 27000 SH DEFINED 02 0 0 27000
STURM RUGER & CO., INC. COMMON 864159108 511 27000 SH DEFINED 02 0 0 27000
STURM RUGER & CO., INC. COMMON 864159108 76 4000 SH OTHER 01 0 4000 0
SUIZA FOODS CORP. COMMON 865077101 11057 214700 SH DEFINED 01 200600 0 14100
SUMITOMO BANK OF CALIFORNIA COMMON 865593107 255 5900 SH DEFINED 02 0 0 5900
SUMMIT CARE CORP. COMMON 865910103 14372 974350 SH DEFINED 01 950900 0 23450
SUMMIT CARE CORP. COMMON 865910103 3384 229400 SH DEFINED 02 115200 0 114200
SUMMIT BANCORP COMMON 866005101 5276 119900 SH DEFINED 01 53400 0 66500
SUMMIT BANCORP COMMON 866005101 1320 30000 SH DEFINED 02 4194 0 25806
SUMMIT BANCORP COMMON 866005101 30 675 SH OTHER 01 0 675 0
SUMMIT MEDICAL SYSTEMS, INC. COMMON 86613P102 28 12200 SH DEFINED 02 0 0 12200
SUMMIT PROPERTIES, INC. COMMON 866239106 502 22900 SH DEFINED 01 6500 0 16400
SUMMIT PROPERTIES, INC. COMMON 866239106 899 41100 SH DEFINED 02 29900 0 11200
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 263 35600 SH DEFINED 02 2600 0 33000
SUN COMPANY, INC. COMMON 866762107 10342 236042 SH DEFINED 236042 0 0
SUN COMPANY, INC. COMMON 866762107 1332 30400 SH DEFINED 01 29600 0 800
SUN COMPANY, INC. COMMON 866762107 4 100 SH DEFINED 02 0 0 100
SUN COMPANY, INC. COMMON 866762107 2563 58500 SH OTHER 01 0 58500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 5688 121500 SH DEFINED 05 47300 0 74200
SUN MICROSYSTEMS, INC. COMMON 866810104 46 979 SH DEFINED 979 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2087 44586 SH DEFINED 44586 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 242047 5170507 SH DEFINED 01 2830380 0 2340127
SUN MICROSYSTEMS, INC. COMMON 866810104 377149 8056498 SH DEFINED 02 5841848 0 2214650
SUN MICROSYSTEMS, INC. COMMON 866810104 772 16500 SH OTHER 05 2500 14000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 281 6000 SH OTHER 101112 0 6000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2116 45200 SH OTHER 09 45200 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 15486 330795 SH OTHER 01 173940 156855 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2528 54000 SH OTHER 0304 54000 0 0
SUNAMERICA, INC. COMMON 866930100 294 7500 SH DEFINED 7500 0 0
SUNAMERICA, INC. COMMON 866930100 283319 7229751 SH DEFINED 01 2086764 0 5142987
SUNAMERICA, INC. COMMON 866930100 7747 197700 SH DEFINED 02 159000 0 38700
<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
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1140 47000 SH DEFINED 02 0 0 47000
SUNSHINE MINING CO. COMMON 867833105 1 800 SH DEFINED 01 800 0 0
SUNSHINE MINING CO. COMMON 867833105 234 234400 SH DEFINED 02 0 0 234400
SUNTRUST BANKS, INC. COMMON 867914103 248 3646 SH DEFINED 3646 0 0
SUNTRUST BANKS, INC. COMMON 867914103 217 3200 SH OTHER 05 3200 0 0
SUNTRUST BANKS, INC. COMMON 867914103 1359 20000 SH OTHER 01 20000 0 0
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 366 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 40 1024 SH DEFINED 1024 0 0
SUPERVALU, INC. COMMON 868536103 436 11100 SH DEFINED 01 11100 0 0
SURETY CAPITAL CORP. COMMON 868666207 561 88000 SH DEFINED 02 0 0 88000
SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1406 45725 SH DEFINED 02 0 0 45725
SWIFT ENERGY CO BOND 870738AB7 208 190000 PRN DEFINED
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 819 25900 SH DEFINED 02 0 0 25900
SYBASE, INC. COMMON 871130100 0 27 SH DEFINED 27 0 0
SYBASE, INC. COMMON 871130100 63 3500 SH DEFINED 3500 0 0
SYBASE, INC. COMMON 871130100 1166 64800 SH DEFINED 01 11100 0 53700
SYBASE, INC. COMMON 871130100 1529 84937 SH DEFINED 02 46337 0 38600
SYBRON CORP. COMMON 87114F106 232 5400 SH DEFINED 02 0 0 5400
SYKES ENTERPRISES, INC. COMMON 871237103 1038 38800 SH DEFINED 02 0 0 38800
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 4394 100000 SH DEFINED 100000 0 0
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 38586 878200 SH DEFINED 01 429800 0 448400
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 46853 1066353 SH DEFINED 02 859253 0 207100
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 540 12300 SH OTHER 01 0 12300 0
SYMMETRICOM, INC. COMMON 871543104 169 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 181 12300 SH DEFINED 02 0 0 12300
SYNETIC INC BOND 87160FAB5 2738 3000000 PRN DEFINED 02
SYNETIC, INC. COMMON 87160F109 447 10900 SH DEFINED 02 0 0 10900
SYNOPSYS, INC. COMMON 871607107 255 6000 SH OTHER 101112 0 6000 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 1262 56706 SH DEFINED 01 0 0 56706
SYNOVUS FINANCIAL CORP. COMMON 87161C105 567 25500 SH DEFINED 02 25500 0 0
SYSCO CORP. COMMON 871829107 106 2870 SH DEFINED 2870 0 0
SYSCO CORP. COMMON 871829107 1182 32000 SH DEFINED 01 32000 0 0
SYSCO CORP. COMMON 871829107 1055 28571 SH DEFINED 02 28571 0 0
SYSCO CORP. COMMON 871829107 89 2400 SH OTHER 05 0 2400 0
SYSCO CORP. COMMON 871829107 159 4300 SH OTHER 01 0 4300 0
TBC CORP. COMMON 872180104 164 17400 SH DEFINED 02 0 0 17400
TCA CABLE TV, INC. COMMON 872241104 59 1500 SH DEFINED 01 0 0 1500
TCA CABLE TV, INC. COMMON 872241104 2126 54500 SH DEFINED 02 0 0 54500
TCA CABLE TV, INC. COMMON 872241104 1014 26000 SH OTHER 01 0 26000 0
TCF FINANCIAL CORP. COMMON 872275102 8918 152600 SH DEFINED 01 106600 0 46000
TCF FINANCIAL CORP. COMMON 872275102 34929 597717 SH DEFINED 02 380587 0 217130
TCI MUSIC, INC. COMMON 87229N101 369 50000 SH DEFINED 01 50000 0 0
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 7 970 SH DEFINED 05 560 0 410
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 18259 2414242 SH DEFINED 01 1946474 0 467768
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 17628 2330850 SH DEFINED 02 1600700 0 730150
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 5 608 SH OTHER 05 340 268 0
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 35 4601 SH OTHER 01 350 4251 0
T CELL SCIENCES, INC. COMMON 872342100 101 47500 SH DEFINED 01 47500 0 0
TECO ENERGY, INC. COMMON 872375100 4755 194100 SH DEFINED 01 119900 0 74200
TECO ENERGY, INC. COMMON 872375100 4672 190693 SH DEFINED 02 108993 0 81700
<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
TECO ENERGY, INC. COMMON 872375100 274 11200 SH OTHER 01 0 11200 0
TJ INTERNATIONAL, INC. COMMON 872534102 435 17000 SH DEFINED 02 0 0 17000
TJX COMPANIES, INC. COMMON 872540109 77 2534 SH DEFINED 2534 0 0
TJX COMPANIES, INC. COMMON 872540109 14750 482620 SH DEFINED 01 241340 0 241280
TJX COMPANIES, INC. COMMON 872540109 7884 257951 SH DEFINED 02 134151 0 123800
TJX COMPANIES, INC. COMMON 872540109 623 20400 SH OTHER 01 16400 4000 0
TNP ENTERPRISES, INC. COMMON 872594106 814 32400 SH DEFINED 02 10900 0 21500
TRW, INC. COMMON 872649108 115 2088 SH DEFINED 2088 0 0
TRW, INC. COMMON 872649108 1537 28000 SH DEFINED 01 0 0 28000
TRW, INC. COMMON 872649108 307 5600 SH OTHER 01 0 5600 0
TALBOTS, INC. COMMON 874161102 12222 427900 SH DEFINED 01 427900 0 0
TALBOTS, INC. COMMON 874161102 720 25200 SH DEFINED 02 8000 0 17200
TALX CORP COMMON 874918105 1306 163200 SH DEFINED 01 157200 0 6000
TANKNOLOGY ENVIRONMENTAL, INC. COMMON 875918104 1182 700000 SH DEFINED 01 700000 0 0
TAUBMAN CENTERS, INC. COMMON 876664103 500 39000 SH DEFINED 02 0 0 39000
TECH DATA CORP. COMMON 878237106 9 200 SH DEFINED 01 200 0 0
TECH DATA CORP. COMMON 878237106 598 13000 SH DEFINED 02 0 0 13000
TECHNITROL, INC. COMMON 878555101 1425 35800 SH DEFINED 02 0 0 35800
TECNOL MEDICAL PRODUCTS, INC. COMMON 878755107 855 42500 SH DEFINED 42500 0 0
TECNOL MEDICAL PRODUCTS, INC. COMMON 878755107 95 4700 SH DEFINED 02 0 0 4700
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 980 17600 SH DEFINED 02 0 0 17600
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 479 8600 SH OTHER 01 3000 5600 0
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 32 537 SH DEFINED 05 0 0 537
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 416 6930 SH DEFINED 02 0 0 6930
TEJAS GAS CORP. 5.25% CV. PFD. PREF-CONV 879075505 142 2000 SH OTHER 05
TEJAS GAS CORP. 5.25% CV. PFD. PREF-CONV 879075505 149 2100 SH OTHER 01
TEKELEC COMMON 879101103 7 200 SH DEFINED 01 200 0 0
TEKELEC COMMON 879101103 225 6600 SH DEFINED 02 0 0 6600
TEL-SAVE HOLDINGS INC. 4.50% 9 PREF-CONV 879176AA3 15142 134000 SH DEFINED 01
TEL-SAVE HOLDINGS INC. 4.50% 9 PREF-CONV 879176AA3 437875 3875000 SH DEFINED 02
TEL-SAVE HOLDINGS, INC. COMMON 879176105 31 1300 SH DEFINED 1300 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 1875 77900 SH DEFINED 02 0 0 77900
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 8554 10275000 PRN DEFINED 02
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 22 1091 SH DEFINED 05 1091 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 461 22473 SH DEFINED 22473 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 818 39906 SH DEFINED 39906 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 179506 8756390 SH DEFINED 01 5344397 0 3411993
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 321831 15699070 SH DEFINED 02 11182376 0 4516694
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1305 63651 SH OTHER 09 63651 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 6967 339878 SH OTHER 01 147814 192064 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1435 70000 SH OTHER 0304 70000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 5830 194748 SH DEFINED 01 73027 0 121721
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 15104 504500 SH DEFINED 02 504500 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 561 18725 SH OTHER 01 5174 13551 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 843 40860 SH DEFINED 05 17104 0 23756
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 1336 64771 SH DEFINED 64771 0 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 141869 6878507 SH DEFINED 01 3976282 0 2902225
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 246133 11933719 SH DEFINED 02 8743230 0 3190489
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 79 3813 SH OTHER 05 1601 2212 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 1089 52824 SH OTHER 09 52824 0 0
<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
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 3484 168916 SH OTHER 01 98891 70025 0
TELECOM ARGENTINA STET -SP ADR COMMON 879273209 9031 296700 SH DEFINED 296700 0 0
TELECOM CORP. NEW ZEALAND LTD. COMMON 879278208 4265 105300 SH DEFINED 01 0 0 105300
TELEBRAS A/D/R COMMON 879287100 67156 521600 SH DEFINED 521600 0 0
TELEBRAS A/D/R COMMON 879287100 2663 20685 SH DEFINED 01 0 0 20685
TELEFONICA DE ARGENTINA S A COMMON 879378206 6655 181700 SH DEFINED 181700 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 6711 71300 SH DEFINED 71300 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 47 500 SH OTHER 05 0 500 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 5387 228000 SH DEFINED 228000 0 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 3565 150900 SH DEFINED 150900 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 30994 598914 SH DEFINED 598914 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 114 2200 SH DEFINED 01 200 0 2000
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 502 9700 SH DEFINED 02 9700 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 10 200 SH OTHER 01 200 0 0
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 525 15000 SH OTHER 01 15000 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 6 133 SH DEFINED 133 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 8167 182000 SH DEFINED 01 168100 0 13900
TELLABS, INC. COMMON 879664100 605 11754 SH DEFINED 11754 0 0
TELLABS, INC. COMMON 879664100 1288 25000 SH DEFINED 02 0 0 25000
TELLABS, INC. COMMON 879664100 206 4000 SH OTHER 01 0 4000 0
TELXON CORP. 5.75% CSD 1/01/03 BOND 879700AB8 4290 5500000 PRN DEFINED 02
TELXON CORP. COMMON 879700102 37 1500 SH DEFINED 01 0 0 1500
TELXON CORP. COMMON 879700102 238 9700 SH DEFINED 02 1900 0 7800
TEMPLE-INLAND, INC. COMMON 879868107 979 15300 SH DEFINED 06 15300 0 0
TEMPLE-INLAND, INC. COMMON 879868107 160 2500 SH DEFINED 05 0 0 2500
TEMPLE-INLAND, INC. COMMON 879868107 60 944 SH DEFINED 944 0 0
TEMPLE-INLAND, INC. COMMON 879868107 128491 2007675 SH DEFINED 01 1312675 0 695000
TEMPLE-INLAND, INC. COMMON 879868107 266557 4164948 SH DEFINED 02 3090329 0 1074619
TEMPLE-INLAND, INC. COMMON 879868107 1542 24100 SH OTHER 09 24100 0 0
TEMPLE-INLAND, INC. COMMON 879868107 2484 38810 SH OTHER 01 11760 27050 0
TEMPLE-INLAND, INC. COMMON 879868107 1280 20000 SH OTHER 0304 20000 0 0
TEMTEX INDUSTRIES, INC. COMMON 880236203 630 140000 SH DEFINED 01 140000 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 2117 72700 SH DEFINED 05 31600 0 41100
TENET HEALTHCARE CORP. COMMON 88033G100 61 2100 SH DEFINED 2100 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 48666 1670935 SH DEFINED 01 1158345 0 512590
TENET HEALTHCARE CORP. COMMON 88033G100 43264 1485444 SH DEFINED 02 746007 0 739437
TENET HEALTHCARE CORP. COMMON 88033G100 131 4500 SH OTHER 05 3000 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1069 36700 SH OTHER 01 34100 2600 0
TENNECO INC NEW COMMON 88037E101 249 5200 SH DEFINED 5200 0 0
TENNECO INC NEW COMMON 88037E101 134 2804 SH DEFINED 2804 0 0
TENNECO INC NEW COMMON 88037E101 21300 444900 SH DEFINED 01 230600 0 214300
TENNECO INC NEW COMMON 88037E101 30370 634355 SH DEFINED 02 340155 0 294200
TENNECO INC NEW COMMON 88037E101 330 6900 SH OTHER 01 0 6900 0
TERADYNE, INC. COMMON 880770102 269 5000 SH DEFINED 02 0 0 5000
TERRA INDUSTRIES, INC. COMMON 880915103 335 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 269 14900 SH DEFINED 02 0 0 14900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 8159 352800 SH DEFINED 01 339300 0 13500
TETRA TECHNOLOGIES, INC. COMMON 88162F105 4075 176200 SH DEFINED 02 90500 0 85700
TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 382 15600 SH DEFINED 02 0 0 15600
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 6 100 SH DEFINED 100 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
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 511 9169 SH DEFINED 01 3069 0 6100
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 33 600 SH OTHER 01 0 600 0
TEXACO, INC. COMMON 881694103 2724 44330 SH DEFINED 05 20150 0 24180
TEXACO, INC. COMMON 881694103 793 12907 SH DEFINED 12907 0 0
TEXACO, INC. COMMON 881694103 48959 796883 SH DEFINED 01 341597 0 455286
TEXACO, INC. COMMON 881694103 64035 1042264 SH DEFINED 02 599964 0 442300
TEXACO, INC. COMMON 881694103 510 8300 SH OTHER 05 4300 4000 0
TEXACO, INC. COMMON 881694103 7243 117887 SH OTHER 01 53671 64216 0
TEXAS INDUSTRIES, INC. COMMON 882491103 433 10200 SH DEFINED 02 0 0 10200
TEXAS INSTRUMENTS, INC. COMMON 882508104 54 400 SH DEFINED 05 0 0 400
TEXAS INSTRUMENTS, INC. COMMON 882508104 3770 28134 SH DEFINED 28134 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 80245 598840 SH DEFINED 01 268540 0 330300
TEXAS INSTRUMENTS, INC. COMMON 882508104 68230 509180 SH DEFINED 02 314680 0 194500
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 375 12000 SH DEFINED 02 0 0 12000
TEXAS UTILITIES CO. COMMON 882848104 3564 98989 SH DEFINED 98989 0 0
TEXAS UTILITIES CO. COMMON 882848104 13518 375500 SH DEFINED 01 222000 0 153500
TEXAS UTILITIES CO. COMMON 882848104 11455 318203 SH DEFINED 02 164303 0 153900
TEXAS UTILITIES CO. COMMON 882848104 368 10230 SH OTHER 01 0 10230 0
TEXTRON, INC. COMMON 883203101 179 2750 SH DEFINED 2750 0 0
TEXTRON, INC. COMMON 883203101 39 600 SH DEFINED 01 0 0 600
TEXTRON, INC. COMMON 883203101 3263 50200 SH DEFINED 02 17500 0 32700
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 0 901355 SH DEFINED 01 755800 0 145555
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 0 395 SH DEFINED 02 0 0 395
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 0 150 SH OTHER 01 0 150 0
THERMADYNE HOLDINGS CORP. COMMON 883435109 368 12271 SH DEFINED 02 12271 0 0
THERMO CARDIOSYSTEMS INC BOND 88355KAA9 1095 1000000 PRN DEFINED 02
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 265 9600 SH DEFINED 02 0 0 9600
THERMO ECOTEK CORP COMMON 88355R106 140 10100 SH DEFINED 02 0 0 10100
THERMO FIBERGEN INC. COMMON 88355U109 261 27500 SH DEFINED 02 0 0 27500
THERMO ELECTRON 4.25% CSD 1/01 BOND 883556AF9 1481 1250000 PRN DEFINED
THERMO ELECTRON CORP. COMMON 883556102 100 2500 SH DEFINED 2500 0 0
THERMO ELECTRON CORP. COMMON 883556102 15740 393512 SH DEFINED 01 0 0 393512
THERMO ELECTRON CORP. COMMON 883556102 349 8714 SH OTHER 01 0 8714 0
THERMO POWER CORP. COMMON 883589103 1247 150000 SH DEFINED 01 150000 0 0
THERMO POWER CORP. COMMON 883589103 74 8900 SH DEFINED 02 0 0 8900
THERMO REMEDIATION, INC. COMMON 883592107 158 21100 SH DEFINED 02 0 0 21100
THERMOLASE CORP. COMMON 883624108 1750 100000 SH DEFINED 01 100000 0 0
THERMEDICS, INC. COMMON 883901100 944 50000 SH DEFINED 01 50000 0 0
THERMEDICS, INC. COMMON 883901100 142 7500 SH DEFINED 02 0 0 7500
THINK NEW IDEAS INC COMMON 884094103 2013 200000 SH DEFINED 01 200000 0 0
THIOKOL CORP. COMMON 884103102 34 400 SH DEFINED 01 400 0 0
THIOKOL CORP. COMMON 884103102 1213 14100 SH DEFINED 02 900 0 13200
THIOKOL CORP. COMMON 884103102 83 960 SH OTHER 01 960 0 0
THOMAS & BETTS CORP. COMMON 884315102 51 932 SH DEFINED 932 0 0
THOMAS & BETTS CORP. COMMON 884315102 9651 176686 SH DEFINED 01 176400 0 286
THOMAS & BETTS CORP. COMMON 884315102 1461 26750 SH DEFINED 02 3200 0 23550
THOMAS INDUSTRIES, INC. COMMON 884425109 606 20200 SH DEFINED 02 0 0 20200
3COM CORP. 10.25% CSD DUE 11/0 BOND 885535AA2 7919 5275000 PRN DEFINED
3COM CORP. COMMON 885535104 1520 29652 SH DEFINED 29652 0 0
3COM CORP. COMMON 885535104 11818 230600 SH DEFINED 230600 0 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
3COM CORP. COMMON 885535104 45 875 SH DEFINED 01 0 0 875
3COM CORP. COMMON 885535104 3443 67185 SH DEFINED 02 0 0 67185
360 COMMUNICATIONS CO. COMMON 885571109 7230 346352 SH DEFINED 01 201447 0 144905
360 COMMUNICATIONS CO. COMMON 885571109 14187 679628 SH DEFINED 02 482728 0 196900
360 COMMUNICATIONS CO. COMMON 885571109 540 25878 SH OTHER 01 8884 16994 0
TICKETMASTER GROUP INC COMMON 88633U103 16303 701200 SH DEFINED 01 573700 0 127500
TIDEWATER, INC. COMMON 886423102 24 400 SH DEFINED 01 0 0 400
TIDEWATER, INC. COMMON 886423102 253 4270 SH DEFINED 02 0 0 4270
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 28425 60000000 PRN DEFINED
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 9001 19000000 PRN DEFINED 02
TIME WARNER, INC. COMMON 887315109 4682 86406 SH DEFINED 05 39300 0 47106
TIME WARNER, INC. COMMON 887315109 499 9208 SH DEFINED 9208 0 0
TIME WARNER, INC. COMMON 887315109 256905 4741002 SH DEFINED 01 2820451 0 1920551
TIME WARNER, INC. COMMON 887315109 299950 5535363 SH DEFINED 02 3753297 0 1782066
TIME WARNER, INC. COMMON 887315109 1019 18800 SH OTHER 05 7500 11300 0
TIME WARNER, INC. COMMON 887315109 2140 39500 SH OTHER 09 39500 0 0
TIME WARNER, INC. COMMON 887315109 12903 238121 SH OTHER 01 65267 172854 0
TIME WARNER, INC. COMMON 887315109 1355 25000 SH OTHER 0304 25000 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 88 1607 SH DEFINED 1607 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1459 26549 SH DEFINED 01 3300 0 23249
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1112 20242 SH OTHER 01 0 20242 0
TITAN CORP. COMMON 888266103 81 11600 SH DEFINED 02 0 0 11600
TITAN EXPL INC COMMON 888289105 13 1075 SH DEFINED 1075 0 0
TITAN EXPL INC COMMON 888289105 2400 200000 SH DEFINED 01 200000 0 0
TOLL BROTHERS, INC. COMMON 889478103 328 14100 SH DEFINED 02 0 0 14100
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 222 4370 SH OTHER 01 4370 0 0
TORCHMARK CORP. COMMON 891027104 91 2328 SH DEFINED 2328 0 0
TORCHMARK CORP. COMMON 891027104 2279 58068 SH DEFINED 01 58068 0 0
TORO CO. COMMON 891092108 238 6000 SH DEFINED 02 600 0 5400
TOTAL CONTAINMENT INC COMMON 89149T101 538 200000 SH DEFINED 01 200000 0 0
TOSCO CORP. COMMON 891490302 247801 7118045 SH DEFINED 01 4321855 0 2796190
TOSCO CORP. COMMON 891490302 407004 11691159 SH DEFINED 02 8876209 0 2814950
TOSCO CORP. COMMON 891490302 2117 60800 SH OTHER 09 60800 0 0
TOSCO CORP. COMMON 891490302 5084 146050 SH OTHER 01 51040 95010 0
TOSCO CORP. COMMON 891490302 870 25000 SH OTHER 0304 25000 0 0
TOTAL S.A. SPNS. A/D/R COMMON 89151E109 2579 45000 SH DEFINED 45000 0 0
TOTAL S.A. SPNS. A/D/R COMMON 89151E109 23 400 SH DEFINED 01 400 0 0
TOWER AUTOMOTIVE INC 5% 8/1/04 BOND 891707AA9 3214 3000000 PRN DEFINED 02
TOWER AUTOMOTIVE, INC. COMMON 891707101 828 18400 SH DEFINED 18400 0 0
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 697 29200 SH DEFINED 02 0 0 29200
TOYS "R" US, INC. COMMON 892335100 4074 114950 SH DEFINED 05 53850 0 61100
TOYS "R" US, INC. COMMON 892335100 165 4667 SH DEFINED 4667 0 0
TOYS "R" US, INC. COMMON 892335100 166637 4702200 SH DEFINED 01 2745503 0 1956697
TOYS "R" US, INC. COMMON 892335100 304890 8603465 SH DEFINED 02 6169606 0 2433859
TOYS "R" US, INC. COMMON 892335100 415 11719 SH OTHER 05 9319 2400 0
TOYS "R" US, INC. COMMON 892335100 1988 56100 SH OTHER 09 56100 0 0
TOYS "R" US, INC. COMMON 892335100 7764 219091 SH OTHER 01 61750 157341 0
TRACOR, INC. COMMON 892349200 6787 220700 SH DEFINED 01 206600 0 14100
TRACOR, INC. COMMON 892349200 28 900 SH DEFINED 02 900 0 0
TRANS FINANCIAL, INC. COMMON 89323N102 35 1100 SH DEFINED 01 1100 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
TRANS FINANCIAL, INC. COMMON 89323N102 692 21700 SH DEFINED 02 2700 0 19000
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 14991 369000 SH DEFINED 01 360500 0 8500
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 7195 177100 SH DEFINED 02 90500 0 86600
TRANSAMERICA CORP. COMMON 893485102 108 1083 SH DEFINED 1083 0 0
TRANSAMERICA CORP. COMMON 893485102 44943 451688 SH DEFINED 01 290458 0 161230
TRANSAMERICA CORP. COMMON 893485102 67733 680731 SH DEFINED 02 435231 0 245500
TRANSAMERICA CORP. COMMON 893485102 388 3900 SH OTHER 01 600 3300 0
TRANSAMERICA CORP. COMMON 893485102 1592 16000 SH OTHER 0304 16000 0 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1118 57700 SH DEFINED 05 27100 0 30600
TRANSCANADA PIPELINES LTD. COMMON 893526103 4890 252400 SH DEFINED 01 152355 0 100045
TRANSCANADA PIPELINES LTD. COMMON 893526103 620 32020 SH DEFINED 02 28900 0 3120
TRANSCANADA PIPELINES LTD. COMMON 893526103 107 5500 SH OTHER 05 1500 4000 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2290 118200 SH OTHER 01 94300 23900 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 969 50000 SH OTHER 0304 50000 0 0
TRANSITION SYSTEMS, INC. COMMON 893715102 2659 129700 SH DEFINED 01 100100 0 29600
TRANSKARYOTIC THERAPIES INC COMMON 893735100 2657 67700 SH DEFINED 01 61600 0 6100
TRANSKARYOTIC THERAPIES INC COMMON 893735100 79 2000 SH DEFINED 02 0 0 2000
TRANSPORTADORA DE GAS SUR COMMON 893870204 5150 457800 SH DEFINED 457800 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 942 58900 SH DEFINED 02 0 0 58900
TRANSMONTAIGNE OIL CO COMMON 893934109 6131 331400 SH DEFINED 01 303200 0 28200
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 407321 10057300 SH DEFINED 10057300 0 0
TRAVEL SERVICES INTERNATIONAL, COMMON 894169101 1637 78900 SH DEFINED 01 67400 0 11500
TRAVELERS, INC. COMMON 894190107 2978 43600 SH DEFINED 06 43600 0 0
TRAVELERS, INC. COMMON 894190107 60 880 SH DEFINED 05 0 0 880
TRAVELERS, INC. COMMON 894190107 718 10510 SH DEFINED 10510 0 0
TRAVELERS, INC. COMMON 894190107 60115 879991 SH DEFINED 01 464092 0 415899
TRAVELERS, INC. COMMON 894190107 75100 1099355 SH DEFINED 02 627155 0 472200
TRAVELERS, INC. COMMON 894190107 94 1372 SH OTHER 01 0 1372 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 590 8400 SH DEFINED 02 0 0 8400
TREMONT CORP. COMMON 894745207 239 4100 SH DEFINED 02 0 0 4100
TRENWICK GROUP, INC. COMMON 895290104 521 13800 SH DEFINED 02 0 0 13800
TRI-CONTINENTAL CORP. COMMON 895436103 384 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 16 540 SH OTHER 01 0 540 0
TRIANGLE BANCORP, INC. COMMON 895835106 333 11100 SH DEFINED 02 0 0 11100
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 135 7000 SH DEFINED 01 7000 0 0
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 2282 118521 SH DEFINED 02 0 0 118521
TRIAD GUARANTY, INC. COMMON 895925105 2984 53400 SH DEFINED 01 49000 0 4400
TRIBUNE COMPANY COMMON 896047107 61 1150 SH DEFINED 05 1150 0 0
TRIBUNE COMPANY COMMON 896047107 109 2050 SH DEFINED 2050 0 0
TRIBUNE COMPANY COMMON 896047107 8832 165664 SH DEFINED 01 165664 0 0
TRIBUNE COMPANY COMMON 896047107 16 300 SH DEFINED 02 0 0 300
TRIBUNE COMPANY COMMON 896047107 224 4200 SH OTHER 01 0 4200 0
TRIMAS CORP. COMMON 896215100 369 12100 SH DEFINED 02 1300 0 10800
TRINET CORP. REALTY TRUST, INC COMMON 896287109 6793 193400 SH DEFINED 01 176500 0 16900
TRINET CORP. REALTY TRUST, INC COMMON 896287109 6045 172100 SH DEFINED 02 69400 0 102700
TRION, INC. COMMON 896726106 52 10300 SH DEFINED 02 0 0 10300
TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 1924 52800 SH DEFINED 01 41200 0 11600
TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 4 100 SH DEFINED 02 0 0 100
TRISM, INC. COMMON 896925104 59 16500 SH DEFINED 01 16500 0 0
TRIPOS, INC. COMMON 896928108 4549 239400 SH DEFINED 01 233400 0 6000
<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
TRIPOS, INC. COMMON 896928108 1911 100601 SH DEFINED 02 55100 0 45501
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1256 50600 SH DEFINED 02 0 0 50600
TRUSTED INFORMATION SYS INC COMMON 897908109 109 10621 SH DEFINED 10621 0 0
TRUST COMPANY OF NEW JERSEY COMMON 898304100 986 51900 SH DEFINED 02 0 0 51900
TRUSTCO BANK CORP. N. Y. COMMON 898349105 10957 402100 SH DEFINED 01 390700 0 11400
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5612 205934 SH DEFINED 02 110600 0 95334
TRUSTMARK CORP. COMMON 898402102 2003 62100 SH DEFINED 01 60500 0 1600
TRUSTMARK CORP. COMMON 898402102 1480 45900 SH DEFINED 02 15200 0 30700
TSENG LABORATORIES, INC. COMMON 898528104 33 8000 SH DEFINED 01 0 0 8000
TSENG LABORATORIES, INC. COMMON 898528104 15 3800 SH DEFINED 02 0 0 3800
TUPPERWARE CORP. COMMON 899896104 7448 264822 SH DEFINED 01 264700 0 122
TUPPERWARE CORP. COMMON 899896104 450 16000 SH DEFINED 02 5000 0 11000
TUPPERWARE CORP. COMMON 899896104 59 2100 SH OTHER 01 600 1500 0
TWINLAB CORP COMMON 901774109 3180 155100 SH DEFINED 01 143800 0 11300
TYCO INTERNATIONAL LTD. COMMON 902124106 2981 36322 SH DEFINED 05 11922 0 24400
TYCO INTERNATIONAL LTD. COMMON 902124106 256268 3122819 SH DEFINED 01 1682188 0 1440631
TYCO INTERNATIONAL LTD. COMMON 902124106 393277 4792385 SH DEFINED 02 3329905 0 1462480
TYCO INTERNATIONAL LTD. COMMON 902124106 263 3200 SH OTHER 05 1500 1700 0
TYCO INTERNATIONAL LTD. COMMON 902124106 1994 24300 SH OTHER 09 24300 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 20920 254932 SH OTHER 01 121527 133405 0
TYCO INTERNATIONAL LTD. COMMON 902124106 2462 30000 SH OTHER 0304 30000 0 0
TYSON FOODS, INC. COMMON 902494103 16 699 SH DEFINED 699 0 0
TYSON FOODS, INC. COMMON 902494103 127 5400 SH DEFINED 5400 0 0
TYSON FOODS, INC. COMMON 902494103 134 5713 SH DEFINED 02 0 0 5713
UCAR INTERNATIONAL, INC. COMMON 90262K109 5768 120800 SH DEFINED 01 111200 0 9600
UCAR INTERNATIONAL, INC. COMMON 90262K109 1365 28582 SH DEFINED 02 8482 0 20100
UGI CORP. COMMON 902681105 213 7700 SH DEFINED 7700 0 0
UGI CORP. COMMON 902681105 196 7100 SH DEFINED 02 0 0 7100
UGI CORP. COMMON 902681105 553 20000 SH OTHER 01 0 20000 0
UICI COMMON 902737105 633 22000 SH DEFINED 02 0 0 22000
UST CORP. COMMON 902900109 701 27500 SH DEFINED 02 0 0 27500
USX-MARATHON GROUP COMMON 902905827 177 4766 SH DEFINED 4766 0 0
USX-MARATHON GROUP COMMON 902905827 79 2120 SH DEFINED 01 0 0 2120
USX-MARATHON GROUP COMMON 902905827 1015 27300 SH DEFINED 02 10000 0 17300
UST, INC. COMMON 902911106 91 2978 SH DEFINED 2978 0 0
UST, INC. COMMON 902911106 245 8000 SH DEFINED 01 0 0 8000
USA WASTE SVCS. 4.0% NOTE DUE BOND 902917AB9 11100 10000000 PRN DEFINED
USA WASTE SVCS. 4.0% NOTE DUE BOND 902917AB9 9435 8500000 PRN DEFINED 02
USA WASTE SERVICES, INC. COMMON 902917103 9969 250000 SH DEFINED 01 250000 0 0
USA WASTE SERVICES, INC. COMMON 902917103 962 24121 SH DEFINED 02 0 0 24121
U.S. BANCORP COMMON 902973106 347 3600 SH DEFINED 3600 0 0
U.S. BANCORP COMMON 902973106 15035 155807 SH DEFINED 01 95852 0 59955
U.S. BANCORP COMMON 902973106 12705 131659 SH DEFINED 02 46464 0 85195
U.S. BANCORP COMMON 902973106 7516 77881 SH OTHER 01 55944 21937 0
UNR INDUSTRIES, INC. COMMON 903185106 4329 865700 SH DEFINED 01 680000 0 185700
UNR INDUSTRIES, INC. COMMON 903185106 150 29900 SH DEFINED 02 0 0 29900
UNUM CORP. COMMON 903192102 1524 33400 SH DEFINED 06 33400 0 0
UNUM CORP. COMMON 903192102 329 7200 SH DEFINED 05 6600 0 600
UNUM CORP. COMMON 903192102 103 2254 SH DEFINED 2254 0 0
UNUM CORP. COMMON 903192102 23205 508606 SH DEFINED 01 309250 0 199356
<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
UNUM CORP. COMMON 903192102 77300 1694240 SH DEFINED 02 1250410 0 443830
UNUM CORP. COMMON 903192102 7715 169100 SH OTHER 01 2200 166900 0
U.S. CAN CORPORATION COMMON 90328W105 173 10400 SH DEFINED 02 0 0 10400
USG CORP. COMMON 903293405 16247 338925 SH DEFINED 01 192925 0 146000
USG CORP. COMMON 903293405 12746 265892 SH DEFINED 02 195592 0 70300
USG CORP. COMMON 903293405 240 5000 SH OTHER 01 1400 3600 0
USCS INTERNATIONAL, INC. COMMON 90330X109 4862 217300 SH DEFINED 01 185600 0 31700
USX-DELHI GROUP COMMON 90336X103 171 11500 SH DEFINED 02 0 0 11500
UGLY DUCKLING CORP COMMON 903512101 7701 505000 SH DEFINED 01 464000 0 41000
ULTRALIFE BATTERIES, INC. COMMON 903899102 5363 300000 SH DEFINED 01 300000 0 0
ULTRALIFE BATTERIES, INC. COMMON 903899102 61 3400 SH DEFINED 02 0 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 17682 547198 SH DEFINED 01 396586 0 150612
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 39997 1237786 SH DEFINED 02 857268 0 380518
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 1175 36367 SH OTHER 01 0 36367 0
ULTRAMAR DIAMOND SHAMROCK CO PREF-CONV 904000205 5010 80000 SH DEFINED 02 80000 0 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 3650 100000 SH DEFINED 100000 0 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 1278 35000 SH DEFINED 35000 0 0
UNIFI, INC. COMMON 904677101 1507 36800 SH DEFINED 01 5100 0 31700
UNIFI, INC. COMMON 904677101 2359 57621 SH DEFINED 02 12321 0 45300
UNIFIRST CORP. COMMON 904708104 1123 46300 SH DEFINED 02 0 0 46300
UNILEVER N V - NEW YORK SHARES COMMON 904784501 5188 24400 SH DEFINED 05 11900 0 12500
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1614 7591 SH DEFINED 7591 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 177221 833490 SH DEFINED 01 479565 0 353925
UNILEVER N V - NEW YORK SHARES COMMON 904784501 202479 952283 SH DEFINED 02 691203 0 261080
UNILEVER N V - NEW YORK SHARES COMMON 904784501 617 2900 SH OTHER 05 2000 900 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1807 8500 SH OTHER 09 8500 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 5715 26880 SH OTHER 01 6120 20760 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2126 10000 SH OTHER 0304 10000 0 0
UNICOM CORP. COMMON 904911104 84 3575 SH DEFINED 3575 0 0
UNICOM CORP. COMMON 904911104 9677 414000 SH DEFINED 01 258900 0 155100
UNICOM CORP. COMMON 904911104 18857 806727 SH DEFINED 02 471627 0 335100
UNICOM CORP. COMMON 904911104 58 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 70 1139 SH DEFINED 1139 0 0
UNION CAMP CORP. COMMON 905530101 2649 42938 SH DEFINED 01 20200 0 22738
UNION CAMP CORP. COMMON 905530101 322 5223 SH DEFINED 02 2423 0 2800
UNION CAMP CORP. COMMON 905530101 3372 54668 SH OTHER 01 0 54668 0
UNION CARBIDE CORP. COMMON 905581104 49 1000 SH DEFINED 05 0 0 1000
UNION CARBIDE CORP. COMMON 905581104 99 2043 SH DEFINED 2043 0 0
UNION CARBIDE CORP. COMMON 905581104 190129 3905056 SH DEFINED 01 2072269 0 1832787
UNION CARBIDE CORP. COMMON 905581104 349637 7181182 SH DEFINED 02 5236031 0 1945151
UNION CARBIDE CORP. COMMON 905581104 1115 22900 SH OTHER 09 22900 0 0
UNION CARBIDE CORP. COMMON 905581104 6332 130054 SH OTHER 01 65154 64900 0
UNION CARBIDE CORP. COMMON 905581104 1704 35000 SH OTHER 0304 35000 0 0
UNION ELECTRIC CO. COMMON 906548102 64 1664 SH DEFINED 1664 0 0
UNION ELECTRIC CO. COMMON 906548102 6492 168900 SH DEFINED 01 104500 0 64400
UNION ELECTRIC CO. COMMON 906548102 10803 281049 SH DEFINED 02 154549 0 126500
UNION ELECTRIC CO. COMMON 906548102 285 7420 SH OTHER 01 0 7420 0
UNION PACIFIC CORP. COMMON 907818108 2871 45850 SH DEFINED 05 20350 0 25500
UNION PACIFIC CORP. COMMON 907818108 607 9700 SH DEFINED 9700 0 0
UNION PACIFIC CORP. COMMON 907818108 256 4090 SH DEFINED 4090 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
UNION PACIFIC CORP. COMMON 907818108 138024 2203969 SH DEFINED 01 1045888 0 1158081
UNION PACIFIC CORP. COMMON 907818108 160114 2556716 SH DEFINED 02 1708826 0 847890
UNION PACIFIC CORP. COMMON 907818108 878 14020 SH OTHER 05 5200 8820 0
UNION PACIFIC CORP. COMMON 907818108 28781 459576 SH OTHER 01 135703 323873 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 62 2370 SH DEFINED 05 0 0 2370
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 7307 279006 SH DEFINED 01 147015 0 131991
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 241 9201 SH DEFINED 02 2600 0 6601
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 162 6194 SH OTHER 05 0 6194 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 5308 202700 SH OTHER 01 45092 157608 0
UNION PLANTERS CORP. COMMON 908068109 5872 105100 SH DEFINED 01 62400 0 42700
UNION PLANTERS CORP. COMMON 908068109 3694 66114 SH DEFINED 02 19409 0 46705
UNION PLANTERS CORP. COMMON 908068109 17 300 SH OTHER 01 0 300 0
UNIONAMERICA HOLDINGS PLC A/D/ COMMON 909048100 2412 114875 SH DEFINED 114875 0 0
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 8195 5500000 PRN DEFINED 01
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 4613 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 6584 229500 SH DEFINED 01 227300 0 2200
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 637 22200 SH DEFINED 02 4400 0 17800
UNITED AUTO GROUP INC COMMON 909440109 7366 274700 SH DEFINED 274700 0 0
UNITED AUTO GROUP INC COMMON 909440109 13728 512006 SH DEFINED 512006 0 0
UNITED COMPANIES FINANCIAL COR COMMON 909870107 4760 151100 SH DEFINED 01 151100 0 0
UNITED COMPANIES FINANCIAL COR COMMON 909870107 547 17360 SH DEFINED 02 2500 0 14860
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1818 64200 SH DEFINED 02 0 0 64200
UNITED DOMINION REALTY TRUST, COMMON 910197102 1734 115600 SH DEFINED 01 0 0 115600
UNITED DOMINION REALTY TRUST, COMMON 910197102 5563 370882 SH DEFINED 02 237682 0 133200
UNITED HEALTHCARE CORP. COMMON 910581107 1725 34500 SH DEFINED 05 11100 0 23400
UNITED HEALTHCARE CORP. COMMON 910581107 161 3218 SH DEFINED 3218 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 195122 3902439 SH DEFINED 01 2000690 0 1901749
UNITED HEALTHCARE CORP. COMMON 910581107 321850 6437000 SH DEFINED 02 4809152 0 1627848
UNITED HEALTHCARE CORP. COMMON 910581107 1005 20100 SH OTHER 09 20100 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 4001 80020 SH OTHER 01 43390 36630 0
UNITED HEALTHCARE CORP. COMMON 910581107 1000 20000 SH OTHER 0304 20000 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 612 16800 SH DEFINED 16800 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 22 600 SH DEFINED 01 600 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 22 600 SH DEFINED 02 0 0 600
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 2450 200000 SH DEFINED 01 200000 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 397 32400 SH DEFINED 02 0 0 32400
UNITED MERIDIAN CORP. COMMON 910865104 426 11600 SH DEFINED 11600 0 0
UNITED MERIDIAN CORP. COMMON 910865104 200 5450 SH DEFINED 01 5450 0 0
UNITED MERIDIAN CORP. COMMON 910865104 162 4400 SH DEFINED 02 0 0 4400
UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 288 11578 SH DEFINED 02 0 0 11578
UNITED NAT FOODS INC COMMON 911163103 2789 135200 SH DEFINED 01 121000 0 14200
UNITED RETAIL GROUP, INC. COMMON 911380103 51 17100 SH DEFINED 01 0 0 17100
U. S. CELLULAR CORP. 0% LYON 6 BOND 911684AA6 3386 9000000 PRN DEFINED 02
UNITED STATES CELLULAR CORP. COMMON 911684108 789 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 1430 1170000 PRN DEFINED
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 61 50000 PRN OTHER 01
UNITED STATES FILTER CORP. COMMON 911843209 172 4000 SH DEFINED 01 4000 0 0
UNITED STATES FILTER CORP. COMMON 911843209 232 5400 SH DEFINED 02 0 0 5400
UNITED STATES FILTER CORP. COMMON 911843209 249 5800 SH OTHER 01 0 5800 0
USAIR GROUP, INC. COMMON 911905107 53 1300 SH DEFINED 1300 0 0
<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
USAIR GROUP, INC. COMMON 911905107 609 14800 SH DEFINED 02 0 0 14800
U. S. HOME CORP. COMMON 911920106 23 600 SH DEFINED 01 600 0 0
U. S. HOME CORP. COMMON 911920106 537 13900 SH DEFINED 02 1900 0 12000
U. S. INDUSTRIES, INC. COMMON 912080108 109 3750 SH OTHER 01 0 3750 0
U S OFFICE PRODS CO BOND 912325AB3 5933 6000000 PRN DEFINED 02
US OFFICE PRODUCTS CV 5.5% 05/ BOND 912325AD9 297 300000 PRN DEFINED
UNITED STS SATELLITE COMMON 912534104 863 100000 SH DEFINED 01 100000 0 0
UNITED STS SATELLITE COMMON 912534104 336 38900 SH DEFINED 02 0 0 38900
UNITED STATES SURGICAL CORP. COMMON 912707106 36 1230 SH DEFINED 1230 0 0
U. S. TRUST CORP. COMMON 91288L105 1184 21000 SH DEFINED 02 0 0 21000
U. S. TRUST CORP. COMMON 91288L105 51 900 SH OTHER 01 0 900 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 3134 81400 SH DEFINED 06 81400 0 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 1879 48800 SH DEFINED 05 25500 0 23300
US WEST COMMUNICATIONS, INC. COMMON 912889102 303 7883 SH DEFINED 7883 0 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 32690 849084 SH DEFINED 01 185065 0 664019
US WEST COMMUNICATIONS, INC. COMMON 912889102 2141 55600 SH DEFINED 02 0 0 55600
US WEST COMMUNICATIONS, INC. COMMON 912889102 200 5200 SH OTHER 05 4400 800 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 5834 151527 SH OTHER 01 40275 111252 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 2503 65000 SH OTHER 0304 65000 0 0
U S WEST MEDIA GROUP COMMON 912889201 2035 91200 SH DEFINED 05 37900 0 53300
U S WEST MEDIA GROUP COMMON 912889201 223 9983 SH DEFINED 9983 0 0
U S WEST MEDIA GROUP COMMON 912889201 79410 3558896 SH DEFINED 01 1892827 0 1666069
U S WEST MEDIA GROUP COMMON 912889201 99764 4471118 SH DEFINED 02 2620818 0 1850300
U S WEST MEDIA GROUP COMMON 912889201 127 5700 SH OTHER 05 4900 800 0
U S WEST MEDIA GROUP COMMON 912889201 10943 490440 SH OTHER 01 74639 415801 0
U S WEST MEDIA GROUP COMMON 912889201 781 35000 SH OTHER 0304 35000 0 0
U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 13119 265700 SH DEFINED 01
US WEST INC PREF-CONV 912889409 511 9646 SH DEFINED 01
US WEST INC PREF-CONV 912889409 6069 114500 SH DEFINED 02
US WEST INC PREF-CONV 912889409 4937 93149 SH OTHER 01
UNITED TECHNOLOGIES CORP. COMMON 913017109 1912 23600 SH DEFINED 06 23600 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 317 3910 SH DEFINED 3910 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 2812 34712 SH DEFINED 01 21912 0 12800
UNITED TECHNOLOGIES CORP. COMMON 913017109 3459 42700 SH DEFINED 02 27600 0 15100
UNITED TECHNOLOGIES CORP. COMMON 913017109 2365 29200 SH OTHER 01 16000 13200 0
UNITED TELEVISION, INC. COMMON 913066106 250 2400 SH DEFINED 02 0 0 2400
UNITED WATER RESOURCES, INC. COMMON 913190104 279 15000 SH DEFINED 02 15000 0 0
UNITOG CO. COMMON 913267100 363 14150 SH DEFINED 02 0 0 14150
UNITRODE CORP. COMMON 913283107 74 1000 SH DEFINED 01 200 0 800
UNITRODE CORP. COMMON 913283107 385 5200 SH DEFINED 02 0 0 5200
UNIVERSAL CORP. (VA) COMMON 913456109 129 3560 SH DEFINED 01 3200 0 360
UNIVERSAL CORP. (VA) COMMON 913456109 236 6500 SH DEFINED 02 6300 0 200
UNIVERSAL FOODS CORP. COMMON 913538104 5072 126000 SH DEFINED 01 126000 0 0
UNIVERSAL FOODS CORP. COMMON 913538104 539 13400 SH DEFINED 02 8800 0 4600
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 9692 553800 SH DEFINED 01 530500 0 23300
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 3099 177100 SH DEFINED 02 83200 0 93900
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 22 500 SH DEFINED 500 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 30 700 SH DEFINED 01 700 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1189 27500 SH DEFINED 02 0 0 27500
UNIVISION COMMUNICATIONS INC COMMON 914906102 16845 310500 SH DEFINED 01 292600 0 17900
<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
UNIVISION COMMUNICATIONS INC COMMON 914906102 895 16500 SH OTHER 01 16500 0 0
UNOCAL CORP. COMMON 915289102 43 1000 SH DEFINED 05 600 0 400
UNOCAL CORP. COMMON 915289102 178 4112 SH DEFINED 4112 0 0
UNOCAL CORP. COMMON 915289102 19374 447962 SH DEFINED 01 253400 0 194562
UNOCAL CORP. COMMON 915289102 26045 602191 SH DEFINED 02 395291 0 206900
UNOCAL CORP. COMMON 915289102 27 624 SH OTHER 05 0 624 0
UNOCAL CORP. COMMON 915289102 303 7000 SH OTHER 01 7000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 14755 861600 SH DEFINED 01 838500 0 23100
URBAN OUTFITTERS, INC. COMMON 917047102 7074 413100 SH DEFINED 02 207000 0 206100
URBAN SHOPPING CENTERS, INC. COMMON 917060105 1380 43100 SH DEFINED 01 15100 0 28000
URBAN SHOPPING CENTERS, INC. COMMON 917060105 3971 124100 SH DEFINED 02 57400 0 66700
UROMED CORPORATION COMMON 917274102 129 19500 SH DEFINED 02 0 0 19500
USBANCORP, INC. (PA) COMMON 917292104 677 10500 SH DEFINED 02 0 0 10500
UTILICORP UNITED, INC. COMMON 918005109 365 12100 SH DEFINED 12100 0 0
VF CORP. COMMON 918204108 94 1011 SH DEFINED 1011 0 0
VF CORP. COMMON 918204108 78 845 SH DEFINED 01 700 0 145
VF CORP. COMMON 918204108 343 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 801 764000 PRN DEFINED
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 105 100000 PRN DEFINED 01
VLSI TECHNOLOGY, INC. COMMON 918270109 229 6600 SH DEFINED 02 0 0 6600
VAIL RESORTS INC COMMON 91879Q109 6495 242800 SH DEFINED 01 226200 0 16600
VALHI, INC. COMMON 918905100 527 58600 SH DEFINED 02 0 0 58600
VALENCE TECHNOLOGY, INC. COMMON 918914102 206 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORPORATION COMMON 91913Y100 29018 884350 SH DEFINED 01 657150 0 227200
VALERO ENERGY CORPORATION COMMON 91913Y100 37845 1153352 SH DEFINED 02 835052 0 318300
VALERO ENERGY CORPORATION COMMON 91913Y100 699 21300 SH OTHER 09 21300 0 0
VALERO ENERGY CORPORATION COMMON 91913Y100 192 5850 SH OTHER 01 2500 3350 0
VALLEY NATIONAL BANCORP COMMON 919794107 11708 369491 SH DEFINED 01 352545 0 16946
VALLEY NATIONAL BANCORP COMMON 919794107 2969 93700 SH DEFINED 02 52011 0 41689
VALMONT INDUSTRIES, INC. COMMON 920253101 537 25200 SH DEFINED 02 0 0 25200
VALSPAR CORP. COMMON 920355104 301 9600 SH DEFINED 02 0 0 9600
VANTIVE CORP. COMMON 922091103 2743 114300 SH DEFINED 01 101000 0 13300
VANTIVE CORP. COMMON 922091103 2 100 SH DEFINED 02 0 0 100
VARCO INTERNATIONAL, INC. COMMON 922126107 24 500 SH DEFINED 01 500 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 960 19800 SH DEFINED 02 0 0 19800
VASTAR RESOURCES, INC. COMMON 922380100 2601 62200 SH DEFINED 02 0 0 62200
VENCOR, INC. COMMON 922602107 557 13501 SH DEFINED 02 0 0 13501
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 19531 1211200 SH DEFINED 01 1153000 0 58200
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 6755 418900 SH DEFINED 02 225100 0 193800
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 290 18000 SH OTHER 01 0 18000 0
VERITAS SOFTWARE CORP. COMMON 923436109 9 200 SH DEFINED 01 200 0 0
VERITAS SOFTWARE CORP. COMMON 923436109 233 5300 SH DEFINED 02 0 0 5300
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 13 337 SH DEFINED 337 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1344 35600 SH DEFINED 01 34600 0 1000
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 815 21600 SH DEFINED 02 7200 0 14400
VETERINARY CENTER OF AMERICA I COMMON 925514101 1437 97035 SH DEFINED 01 0 0 97035
VIASOFT INC COMMON 92552U102 2232 45100 SH DEFINED 01 43700 0 1400
VIASOFT INC COMMON 92552U102 1247 25200 SH DEFINED 02 10300 0 14900
VIACOM, INC. - NON-VOTING COMMON 925524308 234 7388 SH DEFINED
VIACOM, INC. - NON-VOTING COMMON 925524308 39568 1251157 SH DEFINED 01
<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
VIACOM, INC. - NON-VOTING COMMON 925524308 44856 1418362 SH DEFINED 02
VIACOM, INC. - NON-VOTING COMMON 925524308 57 1800 SH OTHER 01
VICAL, INC. COMMON 925602104 1992 141000 SH DEFINED 01 136500 0 4500
VICAL, INC. COMMON 925602104 970 68700 SH DEFINED 02 31900 0 36800
VICOR CORP. COMMON 925815102 267 9200 SH DEFINED 02 0 0 9200
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 261 12000 SH DEFINED 01 0 0 12000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 487 22400 SH DEFINED 02 0 0 22400
VINCAM GROUP, INC. COMMON 92719B104 1777 61800 SH DEFINED 01 51100 0 10700
VINTAGE PETROLEUM, INC. COMMON 927460105 576 11700 SH DEFINED 02 2200 0 9500
VINTAGE PETROLEUM, INC. COMMON 927460105 1231 25000 SH OTHER 01 0 25000 0
VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 706 108600 SH DEFINED 01 103800 0 4800
VISIGENIC SOFTWARE, INC. COMMON 92829T102 3617 507600 SH DEFINED 01 495100 0 12500
VISIGENIC SOFTWARE, INC. COMMON 92829T102 1620 227300 SH DEFINED 02 119200 0 108100
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 87 3307 SH DEFINED 01 3307 0 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 349 13190 SH DEFINED 02 0 0 13190
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 5487 110700 SH DEFINED 01 107600 0 3100
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 3512 70850 SH DEFINED 02 25700 0 45150
VITRO, SOCIEDAD ANONIMA SPONS. COMMON 928502301 2066 134400 SH DEFINED 134400 0 0
VITRO, SOCIEDAD ANONIMA SPONS. COMMON 928502301 464 30201 SH DEFINED 30201 0 0
VIVUS, INC. COMMON 928551100 76 2028 SH DEFINED 2028 0 0
VIVUS, INC. COMMON 928551100 488 13000 SH DEFINED 02 0 0 13000
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 930 17310 SH DEFINED 01 15810 0 1500
VOLT INFORMATION SCIENCES, INC COMMON 928703107 1077 17000 SH DEFINED 02 0 0 17000
WMC LTD COMMON 928947100 2173 112500 SH DEFINED 01 0 0 112500
VORNADO REALTY TRUST S/B/I COMMON 929042109 476 5600 SH DEFINED 02 0 0 5600
VULCAN INTERNATIONAL CORP. COMMON 929136109 245 6500 SH DEFINED 02 0 0 6500
VULCAN MATERIALS CO. COMMON 929160109 783 9000 SH DEFINED 01 9000 0 0
VULCAN MATERIALS CO. COMMON 929160109 1366 15700 SH DEFINED 02 0 0 15700
WFS FINANCIAL, INC. COMMON 92923B106 7552 347200 SH DEFINED 01 338600 0 8600
WFS FINANCIAL, INC. COMMON 92923B106 3615 166200 SH DEFINED 02 84900 0 81300
WD 40 COMPANY COMMON 929236107 452 15000 SH DEFINED 02 0 0 15000
WD 40 COMPANY COMMON 929236107 121 4000 SH OTHER 01 4000 0 0
WICOR, INC. COMMON 929253102 168 3900 SH DEFINED 3900 0 0
WICOR, INC. COMMON 929253102 15720 364000 SH DEFINED 01 353500 0 10500
WICOR, INC. COMMON 929253102 8888 205800 SH DEFINED 02 93400 0 112400
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 3514 3699000 PRN DEFINED
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 7607 8007700 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 18486 19459000 PRN DEFINED 02
WMS INDUSTRIES, INC. COMMON 929297109 14251 471100 SH DEFINED 01 459900 0 11200
WMS INDUSTRIES, INC. COMMON 929297109 7432 245700 SH DEFINED 02 121800 0 123900
WPL HOLDINGS, INC. COMMON 929305100 452 15800 SH DEFINED 15800 0 0
WPS RESOURCES CORP. COMMON 92931B106 95 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 6 200 SH DEFINED 02 200 0 0
WPS RESOURCES CORP. COMMON 92931B106 767 26500 SH OTHER 01 0 26500 0
WABASH NATIONAL CORP. COMMON 929566107 30373 1049600 SH DEFINED 01 1022100 0 27500
WABASH NATIONAL CORP. COMMON 929566107 11567 399700 SH DEFINED 02 198100 0 201600
WACHOVIA CORP. COMMON 929771103 189 2624 SH DEFINED 2624 0 0
WACHOVIA CORP. COMMON 929771103 5022 69744 SH DEFINED 01 9800 0 59944
WACHOVIA CORP. COMMON 929771103 4076 56615 SH DEFINED 02 23215 0 33400
WACHOVIA CORP. COMMON 929771103 180 2500 SH OTHER 05 2500 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
WACHOVIA CORP. COMMON 929771103 1265 17570 SH OTHER 01 4486 13084 0
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 2985 96300 SH DEFINED 01 93400 0 2900
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 1364 44000 SH DEFINED 02 22700 0 21300
WAL-MART STORES, INC. COMMON 931142103 4845 132300 SH DEFINED 05 54000 0 78300
WAL-MART STORES, INC. COMMON 931142103 1365 37262 SH DEFINED 37262 0 0
WAL-MART STORES, INC. COMMON 931142103 344015 9392913 SH DEFINED 01 4814817 0 4578096
WAL-MART STORES, INC. COMMON 931142103 347855 9497742 SH DEFINED 02 5859542 0 3638200
WAL-MART STORES, INC. COMMON 931142103 1542 42097 SH OTHER 05 4000 38097 0
WAL-MART STORES, INC. COMMON 931142103 2245 61300 SH OTHER 09 61300 0 0
WAL-MART STORES, INC. COMMON 931142103 32489 887068 SH OTHER 01 212330 674738 0
WAL-MART STORES, INC. COMMON 931142103 1465 40000 SH OTHER 0304 40000 0 0
WALBRO CORP. COMMON 931154108 254 11600 SH DEFINED 02 600 0 11000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 126 5000 SH DEFINED 05 0 0 5000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 442 17500 SH DEFINED 02 0 0 17500
WALGREEN CO. COMMON 931422109 1930 75300 SH DEFINED 06 75300 0 0
WALGREEN CO. COMMON 931422109 797 31112 SH DEFINED 31112 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 911 24700 SH DEFINED 01 24700 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 118 3200 SH OTHER 01 0 3200 0
WALSHIRE ASSURANCE CO. COMMON 933132102 219 18600 SH OTHER 01 0 18600 0
WALTER INDUSTRIES, INC. COMMON 93317Q105 349 17500 SH DEFINED 02 500 0 17000
WARNACO GROUP, INC. COMMON 934390105 318 10000 SH DEFINED 02 10000 0 0
WARNACO GROUP, INC. COMMON 934390105 95 3000 SH OTHER 01 3000 0 0
WARNER-LAMBERT CO. COMMON 934488107 6598 48900 SH DEFINED 05 24000 0 24900
WARNER-LAMBERT CO. COMMON 934488107 1404 10408 SH DEFINED 10408 0 0
WARNER-LAMBERT CO. COMMON 934488107 447657 3317501 SH DEFINED 01 1869638 0 1447863
WARNER-LAMBERT CO. COMMON 934488107 708618 5251433 SH DEFINED 02 3819013 0 1432420
WARNER-LAMBERT CO. COMMON 934488107 324 2400 SH OTHER 05 1800 600 0
WARNER-LAMBERT CO. COMMON 934488107 3711 27500 SH OTHER 09 27500 0 0
WARNER-LAMBERT CO. COMMON 934488107 20890 154810 SH OTHER 01 40440 114370 0
WARNER-LAMBERT CO. COMMON 934488107 4318 32000 SH OTHER 0304 32000 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 22569 761822 SH DEFINED 01 444580 0 317242
WASHINGTON FEDERAL, INC. COMMON 938824109 46607 1573220 SH DEFINED 02 944820 0 628400
WASHINGTON GAS LIGHT CO. COMMON 938837101 259 10100 SH DEFINED 10100 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 256 10000 SH DEFINED 01 10000 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 8 300 SH DEFINED 02 0 0 300
WASHINGTON MUTUAL, INC. COMMON 939322103 49 700 SH DEFINED 05 700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 546 7830 SH DEFINED 7830 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 122404 1754902 SH DEFINED 01 996764 0 758138
WASHINGTON MUTUAL, INC. COMMON 939322103 257210 3687602 SH DEFINED 02 2629942 0 1057660
WASHINGTON MUTUAL, INC. COMMON 939322103 2156 30905 SH OTHER 01 17100 13805 0
WASHINGTON NATIONAL CORP. COMMON 939339107 221 6800 SH DEFINED 02 3900 0 2900
WASHINGTON POST CO. CLASS "B" COMMON 939640108 11503 25670 SH DEFINED 01 25670 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 672 1500 SH DEFINED 02 1500 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 10307 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 213303 475991 SH OTHER 01 0 475991 0
WASHINGTON WATER POWER CO. COMMON 940688104 116 5800 SH DEFINED 5800 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 4700 235000 SH DEFINED 01 235000 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 302 15100 SH DEFINED 02 4600 0 10500
WASTE MANAGEMENT INC. COMMON 94106K101 14 400 SH DEFINED 05 0 0 400
WASTE MANAGEMENT INC. COMMON 94106K101 259 7403 SH DEFINED 7403 0 0
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASTE MANAGEMENT INC. COMMON 94106K101 209186 5987339 SH DEFINED 01 3459649 0 2527690
WASTE MANAGEMENT INC. COMMON 94106K101 400923 11475265 SH DEFINED 02 8098255 0 3377010
WASTE MANAGEMENT INC. COMMON 94106K101 943 27000 SH OTHER 09 27000 0 0
WASTE MANAGEMENT INC. COMMON 94106K101 8785 251432 SH OTHER 01 60525 190907 0
WASTE MANAGEMENT INC. COMMON 94106K101 1887 54000 SH OTHER 0304 54000 0 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 11108 185900 SH DEFINED 01 149600 0 36300
WATSON PHARMACEUTICALS, INC. COMMON 942683103 11156 186719 SH DEFINED 02 140933 0 45786
WATSON PHARMACEUTICALS, INC. COMMON 942683103 24 400 SH OTHER 01 0 400 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 643 12064 SH DEFINED 02 0 0 12064
WEBB (DEL) CORP. COMMON 947423109 415 19400 SH DEFINED 02 6200 0 13200
WEBSTER FINANCIAL CORP. COMMON 947890109 5199 88500 SH DEFINED 01 77500 0 11000
WEEKS CORPORATION COMMON 94856P102 12539 382400 SH DEFINED 01 321700 0 60700
WEEKS CORPORATION COMMON 94856P102 11089 338600 SH DEFINED 02 185600 0 153000
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 427 10700 SH DEFINED 01
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 1940 48500 SH DEFINED 02
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 472 11800 SH OTHER 01
WEIS MARKETS, INC. COMMON 948849104 987 28200 SH DEFINED 02 0 0 28200
WELLMAN, INC. COMMON 949702104 2982 128600 SH DEFINED 01 95000 0 33600
WELLMAN, INC. COMMON 949702104 3749 161700 SH DEFINED 02 138100 0 23600
WELLS FARGO & CO. COMMON 949740104 3179 11560 SH DEFINED 06 11560 0 0
WELLS FARGO & CO. COMMON 949740104 48263 175500 SH DEFINED 175500 0 0
WELLS FARGO & CO. COMMON 949740104 42464 154413 SH DEFINED 01 94133 0 60280
WELLS FARGO & CO. COMMON 949740104 44538 161957 SH DEFINED 02 100357 0 61600
WELLS FARGO & CO. COMMON 949740104 666 2423 SH OTHER 01 0 2423 0
WENDY'S FINANCING 5% CV. PFD. PREF-CONV 950588202 12857 246665 SH DEFINED 246665 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 46 2159 SH DEFINED 2159 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 4944 232660 SH DEFINED 01 217400 0 15260
WENDY'S INTERNATIONAL, INC. COMMON 950590109 244 11500 SH DEFINED 02 3500 0 8000
WERNER ENTERPRISES, INC. COMMON 950755108 12869 530700 SH DEFINED 01 515700 0 15000
WERNER ENTERPRISES, INC. COMMON 950755108 7646 315300 SH DEFINED 02 133400 0 181900
WEST, INC. COMMON 953348109 581 17600 SH DEFINED 02 0 0 17600
WESTAMERICA BANCORPORATION COMMON 957090103 52 600 SH DEFINED 01 300 0 300
WESTAMERICA BANCORPORATION COMMON 957090103 532 6100 SH DEFINED 02 3600 0 2500
WESTCOAST ENERGY, INC. COMMON 95751D102 1869 90082 SH OTHER 01 0 90082 0
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 936 42200 SH DEFINED 01 41000 0 1200
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 575 25900 SH DEFINED 02 9800 0 16100
WESTCORP, INC. COMMON 957907108 892 39000 SH DEFINED 02 0 0 39000
WESTERN DIGITAL CORP. COMMON 958102105 1028 25700 SH DEFINED 02 0 0 25700
WESTERN RESOURCES, INC. COMMON 959425109 753 21900 SH DEFINED 21900 0 0
WESTERN RESOURCES, INC. COMMON 959425109 2726 79300 SH DEFINED 01 54000 0 25300
WESTERN RESOURCES, INC. COMMON 959425109 1904 55400 SH DEFINED 02 16600 0 38800
WESTERN WATER COMPANY COMMON 959881103 168 10500 SH DEFINED 02 0 0 10500
WESTFIELD AMERICA, INC. COMMON 959910100 5260 315400 SH DEFINED 01 218700 0 96700
WESTFIELD AMERICA, INC. COMMON 959910100 4337 260900 SH DEFINED 02 223600 0 37300
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 254 9400 SH DEFINED 05 0 0 9400
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 282 10433 SH DEFINED 10433 0 0
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 603 22282 SH DEFINED 01 21000 0 1282
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 3352 123876 SH DEFINED 02 0 0 123876
WESTPAC BANKING CORP. SPONS. A COMMON 961214301 3047 97700 SH DEFINED 01 0 0 97700
WESTPOINT STEVENS, INC. COMMON 961238102 1 20 SH DEFINED 20 0 0
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTPOINT STEVENS, INC. COMMON 961238102 37791 916145 SH DEFINED 01 687175 0 228970
WESTPOINT STEVENS, INC. COMMON 961238102 8444 204700 SH DEFINED 02 100700 0 104000
WESTPOINT STEVENS, INC. COMMON 961238102 140 3400 SH OTHER 01 1100 2300 0
WESTVACO CORP. COMMON 961548104 59 1637 SH DEFINED 1637 0 0
WESTVACO CORP. COMMON 961548104 7622 211350 SH DEFINED 01 209813 0 1537
WESTVACO CORP. COMMON 961548104 938 26000 SH DEFINED 02 0 0 26000
WESTVACO CORP. COMMON 961548104 712 19738 SH OTHER 01 14128 5610 0
WESTWOOD ONE, INC. COMMON 961815107 495 15600 SH DEFINED 02 0 0 15600
WEYCO GROUP, INC. COMMON 962149100 243 2700 SH DEFINED 02 0 0 2700
WEYERHAEUSER CO. COMMON 962166104 312 5250 SH DEFINED 05 0 0 5250
WEYERHAEUSER CO. COMMON 962166104 197 3307 SH DEFINED 3307 0 0
WEYERHAEUSER CO. COMMON 962166104 11678 196275 SH DEFINED 01 125150 0 71125
WEYERHAEUSER CO. COMMON 962166104 11286 189677 SH DEFINED 02 82177 0 107500
WEYERHAEUSER CO. COMMON 962166104 256 4300 SH OTHER 01 0 4300 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 28 1720 SH DEFINED 05 0 0 1720
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 3200 200000 SH DEFINED 200000 0 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 4291 268200 SH DEFINED 01 151100 0 117100
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 4760 297485 SH DEFINED 02 146485 0 151000
WHIRLPOOL CORP. COMMON 963320106 83 1259 SH DEFINED 1259 0 0
WHIRLPOOL CORP. COMMON 963320106 26926 406050 SH DEFINED 01 238400 0 167650
WHIRLPOOL CORP. COMMON 963320106 44238 667110 SH DEFINED 02 405410 0 261700
WHIRLPOOL CORP. COMMON 963320106 123 1850 SH OTHER 01 0 1850 0
WHITE RIVER CORPORATION COMMON 964452106 541 8200 SH DEFINED 02 0 0 8200
WHITEHALL CORP. COMMON 965010101 413 21300 SH DEFINED 02 0 0 21300
WHITMAN CORP. COMMON 96647K102 46 1680 SH DEFINED 1680 0 0
WHITMAN CORP. COMMON 96647K102 278 10200 SH DEFINED 02 10200 0 0
WHITNEY HOLDING CORP. COMMON 966612103 1616 34200 SH DEFINED 02 0 0 34200
WHOLE FOODS MARKET, INC. COMMON 966837106 4 100 SH DEFINED 01 100 0 0
WHOLE FOODS MARKET, INC. COMMON 966837106 193 5000 SH DEFINED 02 0 0 5000
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 57 1500 SH DEFINED 01 0 0 1500
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 138 3600 SH DEFINED 02 0 0 3600
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 7712 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 5267 134188 SH OTHER 01 0 134188 0
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 490 12800 SH DEFINED 06 12800 0 0
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 69 1814 SH DEFINED 1814 0 0
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 107 2800 SH DEFINED 01 2400 0 400
WILLIAMS COMPANIES, INC. COMMON 969457100 642 13716 SH DEFINED 13716 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 323 6900 SH DEFINED 02 0 0 6900
WILLIAMS COMPANIES, INC. COMMON 969457100 358 7638 SH OTHER 01 0 7638 0
WILLIS LEASE FINANCE CORP. COMMON 970646105 7224 312400 SH DEFINED 01 304400 0 8000
WILLIS LEASE FINANCE CORP. COMMON 970646105 4868 210500 SH DEFINED 02 76300 0 134200
WILMINGTON TRUST CORP. COMMON 971807102 2996 54848 SH DEFINED 01 33600 0 21248
WILMINGTON TRUST CORP. COMMON 971807102 2992 54768 SH DEFINED 02 14568 0 40200
WIND RIVER SYSTEMS INC 5% 7/3 PREF-CONV 973149AA5 557500 5000000 SH DEFINED 5000000 0 0
WIND RIVER SYSTEMS INC 5% 7/3 PREF-CONV 973149AA5 223000 2000000 SH DEFINED 02 2000000 0 0
WINDMERE CORP. COMMON 973411101 281 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 85 2410 SH DEFINED 2410 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 2645 74648 SH DEFINED 01 74648 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 1492 42100 SH DEFINED 02 0 0 42100
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 11 1300 SH DEFINED 01 1300 0 0
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 233 28400 SH DEFINED 02 17500 0 10900
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 43796 1376660 SH DEFINED 01 932735 0 443925
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 21970 690591 SH DEFINED 02 433691 0 256900
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 234 7360 SH OTHER 01 1410 5950 0
WISCONSIN ENERGY CORP. COMMON 976657106 14765 567891 SH DEFINED 01 388521 0 179370
WISCONSIN ENERGY CORP. COMMON 976657106 61050 2348075 SH DEFINED 02 1680375 0 667700
WISCONSIN ENERGY CORP. COMMON 976657106 361 13900 SH OTHER 01 600 13300 0
WISCONSIN ENERGY CORP. COMMON 976657106 780 30000 SH OTHER 0304 30000 0 0
WOLVERINE TUBE, INC. COMMON 978093102 486 15500 SH DEFINED 02 1300 0 14200
WOLVERINE WORLD WIDE, INC. COMMON 978097103 4689 185700 SH DEFINED 01 172600 0 13100
WOLVERINE WORLD WIDE, INC. COMMON 978097103 752 29787 SH DEFINED 02 0 0 29787
WOLVERINE WORLD WIDE, INC. COMMON 978097103 23 900 SH OTHER 01 0 900 0
WOOLWORTH CORP. COMMON 980883102 48 2170 SH DEFINED 2170 0 0
WOOLWORTH CORP. COMMON 980883102 354 16000 SH DEFINED 01 0 0 16000
WORKGROUP TECHNOLOGY CORP. COMMON 980903108 68 14600 SH DEFINED 02 0 0 14600
WORLD ACESS INC COMMON 98141A101 4703 144700 SH DEFINED 01 133200 0 11500
WORLD ACESS INC COMMON 98141A101 94 2900 SH DEFINED 02 0 0 2900
WORLD COLOR PRESS, INC. COMMON 981443104 166 5500 SH DEFINED 01 5500 0 0
WORLD COLOR PRESS, INC. COMMON 981443104 100 3300 SH DEFINED 02 1000 0 2300
WORLDCOM, INC. COMMON 98155K102 4192 118500 SH DEFINED 05 50900 0 67600
WORLDCOM, INC. COMMON 98155K102 2668 75409 SH DEFINED 75409 0 0
WORLDCOM, INC. COMMON 98155K102 1928 54490 SH DEFINED 54490 0 0
WORLDCOM, INC. COMMON 98155K102 230688 6521229 SH DEFINED 01 3596118 0 2925111
WORLDCOM, INC. COMMON 98155K102 375626 10618396 SH DEFINED 02 7483910 0 3134486
WORLDCOM, INC. COMMON 98155K102 368 10400 SH OTHER 05 6800 3600 0
WORLDCOM, INC. COMMON 98155K102 1854 52400 SH OTHER 09 52400 0 0
WORLDCOM, INC. COMMON 98155K102 6477 183105 SH OTHER 01 87535 95570 0
WORLDCOM INC GA COMMON 98155K300 30026 244111 SH DEFINED 244111 0 0
WORLDCOM INC GA COMMON 98155K300 10332 84000 SH DEFINED 01 84000 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1 39 SH DEFINED 39 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 133 6547 SH DEFINED 6547 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1354 66845 SH DEFINED 01 44350 0 22495
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 3 154 SH DEFINED 02 154 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 228 11250 SH OTHER 01 0 11250 0
WORLDTEX, INC. COMMON 981907108 1385 196100 SH DEFINED 01 190700 0 5400
WORLDTEX, INC. COMMON 981907108 1569 222100 SH DEFINED 02 45200 0 176900
WRIGLEY (WM.) JR. CO. COMMON 982526105 142 1881 SH DEFINED 1881 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 444 5900 SH DEFINED 01 500 0 5400
WRIGLEY (WM.) JR. CO. COMMON 982526105 226 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 24 915 SH DEFINED 915 0 0
WYMAN-GORDON CO. COMMON 983085101 29 1100 SH DEFINED 01 1100 0 0
WYMAN-GORDON CO. COMMON 983085101 302 11500 SH DEFINED 02 0 0 11500
WYNDHAM HOTEL CORP COMMON 983100108 7027 158800 SH DEFINED 01 158800 0 0
WYNDHAM HOTEL CORP COMMON 983100108 398 9000 SH DEFINED 02 2900 0 6100
WYNN'S INTERNATIONAL, INC. COMMON 983195108 989 29737 SH DEFINED 02 0 0 29737
X-RITE, INC. COMMON 983857103 272 13100 SH DEFINED 02 0 0 13100
XILINX, INC. 5.25% CSD 5/15/02 BOND 983919AA9 9769 8385000 PRN DEFINED
XILINX, INC. COMMON 983919101 7725 152600 SH DEFINED 01 94600 0 58000
XILINX, INC. COMMON 983919101 10666 210696 SH DEFINED 02 130796 0 79900
XEROX CORP. COMMON 984121103 1987 23600 SH DEFINED 05 7400 0 16200
<PAGE> PAGE 109
VALUE 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 446 5295 SH DEFINED 5295 0 0
XEROX CORP. COMMON 984121103 126302 1500242 SH DEFINED 01 910507 0 589735
XEROX CORP. COMMON 984121103 148722 1766546 SH DEFINED 02 1244746 0 521800
XEROX CORP. COMMON 984121103 177 2100 SH OTHER 05 2100 0 0
XEROX CORP. COMMON 984121103 2273 27000 SH OTHER 09 27000 0 0
XEROX CORP. COMMON 984121103 1941 23050 SH OTHER 01 6150 16900 0
XTRA CORP. COMMON 984138107 307 5400 SH DEFINED 02 0 0 5400
XYLAN CORP. COMMON 984151100 299 13500 SH DEFINED 02 0 0 13500
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 19331 525100 SH DEFINED 525100 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 24 650 SH DEFINED 01 0 0 650
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 530 14400 SH DEFINED 02 14400 0 0
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 3 115 SH DEFINED 01 100 0 15
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 366 15450 SH DEFINED 02 0 0 15450
XICOR, INC. COMMON 984903104 93 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 650 25244 SH DEFINED 02 0 0 25244
YORK INTERNATIONAL CORP. COMMON 986670107 7030 157100 SH DEFINED 01 157100 0 0
YORK INTERNATIONAL CORP. COMMON 986670107 416 9300 SH DEFINED 02 2900 0 6400
YORK RESEARCH CORP. COMMON 987048105 157 16400 SH DEFINED 02 0 0 16400
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 46 1342 SH DEFINED 1342 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 51 1500 SH DEFINED 01 1500 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 229 6700 SH DEFINED 02 2600 0 4100
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 6470 393600 SH DEFINED 01 352200 0 41400
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 1553 94500 SH DEFINED 02 48200 0 46300
ZALE CORP. COMMON 988858106 278 10700 SH DEFINED 02 2000 0 8700
ZARING NATL CORP COMMON 989136106 981 100000 SH DEFINED 01 100000 0 0
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 312 3199 SH OTHER 01 0 3199 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 311 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 54 1902 SH DEFINED 01 951 0 951
ZERO CORP. COMMON 989484100 405 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 191 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 1230 32800 SH DEFINED 02 0 0 32800
ZONAGEN, INC. COMMON 98975L108 3769 104700 SH DEFINED 01 93800 0 10900
ZYGO CORPORATION COMMON 989855101 426 14200 SH DEFINED 02 0 0 14200
REPORT SUMMARY 5383 DATA RECORDS 79513786 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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