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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/97
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 07/10/97
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 115799 1567498 SH DEFINED 1567498 0 0
ACE LTD. COMMON G0070K103 23840 322712 SH DEFINED 01 263360 0 59352
ACE LTD. COMMON G0070K103 3243 43900 SH OTHER 01 0 43900 0
CREDICORP LTD. COMMON G2519Y108 440 20000 SH DEFINED 20000 0 0
CREDICORP LTD. COMMON G2519Y108 5375 244300 SH DEFINED 244300 0 0
EXEL LIMITED COMMON G3242A102 243 4600 SH OTHER 01 0 4600 0
IPC HOLDINGS LTD. COMMON G4933P101 22599 837000 SH DEFINED 01 797200 0 39800
IRIDIUM WORLD COMMUNICATIONS L COMMON G49398103 2835 156400 SH DEFINED 01 114100 0 42300
IRIDIUM WORLD COMMUNICATIONS L COMMON G49398103 830 45800 SH DEFINED 02 23100 0 22700
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 225 15016 SH DEFINED 01 0 0 15016
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 15 1000 SH OTHER 01 0 1000 0
MID OCEAN LIMITED COMMON G61061100 4143 79000 SH DEFINED 01 36900 0 42100
PARTNERRE HOLDINGS LTD. COMMON G6852T105 11079 290600 SH DEFINED 01 145700 0 144900
PARTNERRE HOLDINGS LTD. COMMON G6852T105 534 14000 SH DEFINED 02 5300 0 8700
PARTNERRE HOLDINGS LTD. COMMON G6852T105 2410 63200 SH OTHER 01 0 63200 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 24373 639300 SH DEFINED 01 451200 0 188100
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 8086 212100 SH DEFINED 02 110500 0 101600
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 1514 72100 SH DEFINED 72100 0 0
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 13701 652427 SH DEFINED 652427 0 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 457 9563 SH DEFINED 02 0 0 9563
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 316 50000 SH DEFINED 01 43750 0 6250
PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 2499 76000 SH DEFINED 76000 0 0
STEINER LEISURE LTD COMMON P8744Y102 13759 493600 SH DEFINED 01 399900 0 93700
STEINER LEISURE LTD COMMON P8744Y102 2726 97800 SH DEFINED 02 50500 0 47300
SUN INTL HOTELS LTD COMMON P8797T133 9198 249000 SH DEFINED 01 218600 0 30400
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 3553 101700 SH DEFINED 01 98000 0 3700
FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 2500 92600 SH DEFINED 01 57200 0 35400
FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 1094 40500 SH DEFINED 02 20800 0 19700
AAR CORP. COMMON 000361105 339 10500 SH DEFINED 02 3400 0 7100
ABC RAIL PRODUCTS CORP. COMMON 000752105 2606 152200 SH DEFINED 01 95800 0 56400
ABC RAIL PRODUCTS CORP. COMMON 000752105 901 52600 SH DEFINED 02 34600 0 18000
ABR INFORMATION SERVICES, INC. COMMON 00077R108 3753 129400 SH DEFINED 01 122600 0 6800
ACC CORP. COMMON 000794107 218 7075 SH DEFINED 02 0 0 7075
ADT LTD. COMMON 000915306 50 1500 SH DEFINED 05 1500 0 0
ADT LTD. COMMON 000915306 21317 641100 SH DEFINED 641100 0 0
ADT LTD. COMMON 000915306 73682 2216000 SH DEFINED 01 1182100 0 1033900
ADT LTD. COMMON 000915306 120417 3621570 SH DEFINED 02 2641570 0 980000
ADT LTD. COMMON 000915306 918 27600 SH OTHER 01 12700 14900 0
ADT OPERATIONS 0% LYON DUE 7/0 BOND 000945AC9 1418 1510000 PRN DEFINED
AFC CABLE SYS INC COMMON 000950105 1385 51300 SH DEFINED 01 49600 0 1700
ABM INDUSTRIES, INC. COMMON 000957100 786 40700 SH DEFINED 02 0 0 40700
AFLAC, INC. COMMON 001055102 95 2000 SH DEFINED 01 0 0 2000
AFLAC, INC. COMMON 001055102 666 14100 SH DEFINED 02 0 0 14100
AFLAC, INC. COMMON 001055102 567 12000 SH OTHER 01 0 12000 0
AGL RESOURCES, INC. COMMON 001204106 452 21900 SH DEFINED 21900 0 0
AGL RESOURCES, INC. COMMON 001204106 6375 309100 SH DEFINED 01 158200 0 150900
AGL RESOURCES, INC. COMMON 001204106 322 15600 SH DEFINED 02 5600 0 10000
AES CORP. - WTS. EXP. 7/31/200 WARRANT 00130H113 1225 26879 SH DEFINED 01
AK STEEL HOLDING CORP. COMMON 001547108 4373 99100 SH DEFINED 01 48900 0 50200
AK STEEL HOLDING CORP. COMMON 001547108 146 3300 SH DEFINED 02 1800 0 1500
<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 265 11200 SH DEFINED 02 0 0 11200
AMR CORP. COMMON 001765106 168 1814 SH DEFINED 1814 0 0
AMR CORP. COMMON 001765106 12729 137615 SH DEFINED 01 79100 0 58515
AMR CORP. COMMON 001765106 12449 134579 SH DEFINED 02 86879 0 47700
AMR CORP. COMMON 001765106 28 300 SH OTHER 01 0 300 0
AST RESEARCH, INC. 0% LYON 12/ BOND 001907AB0 3936 9514000 PRN DEFINED
AST RESEARCH, INC. COMMON 001907104 91 17300 SH DEFINED 02 2500 0 14800
ARCO CHEMICAL CO. COMMON 001920107 295 6200 SH DEFINED 6200 0 0
ARCO CHEMICAL CO. COMMON 001920107 813 17100 SH DEFINED 01 0 0 17100
ARCO CHEMICAL CO. COMMON 001920107 1926 40497 SH DEFINED 02 28897 0 11600
ARI NETWORK SERVICES, INC. COMMON 001930106 500 500000 SH DEFINED 01 500000 0 0
APS HOLDING CORP. CL. "A" COMMON 001937101 118 13500 SH DEFINED 02 0 0 13500
ARM FINL GROUP INC COMMON 001944107 500 25000 SH DEFINED 01 23800 0 1200
AT&T CORP. COMMON 001957109 241 6878 SH DEFINED 05 0 0 6878
AT&T CORP. COMMON 001957109 1192 34004 SH DEFINED 34004 0 0
AT&T CORP. COMMON 001957109 45030 1284256 SH DEFINED 01 707091 0 577165
AT&T CORP. COMMON 001957109 69343 1977664 SH DEFINED 02 827217 0 1150447
AT&T CORP. COMMON 001957109 701 20000 SH OTHER 101112 0 20000 0
AT&T CORP. COMMON 001957109 4460 127189 SH OTHER 01 41083 86106 0
AT&T CORP. COMMON 001957109 1052 30000 SH OTHER 0304 30000 0 0
ATC GROUP SERVICES INC COMMON 002067106 1150 100000 SH DEFINED 01 100000 0 0
ATS MEDICAL, INC. COMMON 002083103 85 17000 SH DEFINED 02 0 0 17000
AARON RENTS, INC. CL. 'B' COMMON 002535201 5957 445400 SH DEFINED 01 274500 0 170900
AARON RENTS, INC. CL. 'B' COMMON 002535201 2682 200500 SH DEFINED 02 100200 0 100300
ABBOTT LABORATORIES, INC. COMMON 002824100 4489 67250 SH DEFINED 05 23700 0 43550
ABBOTT LABORATORIES, INC. COMMON 002824100 5391 80763 SH DEFINED 80763 0 0
ABBOTT LABORATORIES, INC. COMMON 002824100 43787 655984 SH DEFINED 01 338810 0 317174
ABBOTT LABORATORIES, INC. COMMON 002824100 11448 171500 SH DEFINED 02 98100 0 73400
ABBOTT LABORATORIES, INC. COMMON 002824100 1215 18200 SH OTHER 05 4700 13500 0
ABBOTT LABORATORIES, INC. COMMON 002824100 25634 384036 SH OTHER 01 47700 336336 0
ACCUMED INTL INC COMMON 004383105 1782 500000 SH DEFINED 01 500000 0 0
ACNIELSEN CORP COMMON 004833109 21 1067 SH DEFINED 05 1067 0 0
ACNIELSEN CORP COMMON 004833109 157 8007 SH DEFINED 01 4764 0 3243
ACNIELSEN CORP COMMON 004833109 5 266 SH OTHER 05 0 266 0
ACNIELSEN CORP COMMON 004833109 65 3332 SH OTHER 101112 0 3332 0
ACNIELSEN CORP COMMON 004833109 586 29867 SH OTHER 01 3259 26608 0
ACTION PERFORMANCE COMPANIES, COMMON 004933107 6130 252800 SH DEFINED 01 244000 0 8800
ACTEL CORPORATION COMMON 004934105 7523 440900 SH DEFINED 01 272400 0 168500
ACTEL CORPORATION COMMON 004934105 3360 196900 SH DEFINED 02 96900 0 100000
ACX TECHNOLOGIES, INC. COMMON 005123104 416 18500 SH DEFINED 02 0 0 18500
ACXIOM CORP. COMMON 005125109 365 17800 SH DEFINED 02 0 0 17800
ADAPTEC INC BOND 00651FAA6 4906 5000000 PRN DEFINED
ADAPTEC, INC. COMMON 00651F108 11822 340200 SH DEFINED 01 172500 0 167700
ADAPTEC, INC. COMMON 00651F108 1282 36900 SH DEFINED 02 6100 0 30800
ADECCO SA COMMON 006754105 368 7600 SH DEFINED 02 0 0 7600
ADEPT TECHNOLOGY, INC. COMMON 006854103 4097 468200 SH DEFINED 01 287500 0 180700
ADEPT TECHNOLOGY, INC. COMMON 006854103 1760 201100 SH DEFINED 02 102600 0 98500
ADMINISTAFF INC COMMON 007094105 3024 125000 SH DEFINED 01 118700 0 6300
ADOBE SYSTEMS, INC. COMMON 00724F101 6 181 SH DEFINED 181 0 0
ADOBE SYSTEMS, INC. COMMON 00724F101 2391 68200 SH DEFINED 01 14300 0 53900
<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 3401 97007 SH DEFINED 02 46707 0 50300
ADOBE SYSTEMS, INC. COMMON 00724F101 63 1800 SH OTHER 01 1700 100 0
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 11138 441100 SH DEFINED 01 430300 0 10800
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 3194 52900 SH DEFINED 01 49700 0 3200
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 98 12300 SH DEFINED 02 0 0 12300
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 16958 577300 SH DEFINED 01 353900 0 223400
ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 7394 251700 SH DEFINED 02 121700 0 130000
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 27 2100 SH DEFINED 01 2100 0 0
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 124 9600 SH DEFINED 02 0 0 9600
ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 1 33 SH DEFINED 33 0 0
ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 108 2519 SH DEFINED 02 0 0 2519
AEROQUIP-VICKERS INC COMMON 007869100 2868 60700 SH DEFINED 01 37000 0 23700
AEROQUIP-VICKERS INC COMMON 007869100 3705 78420 SH DEFINED 02 60720 0 17700
ADVANCED MICRO DEVICES, INC. COMMON 007903107 116 3232 SH DEFINED 3232 0 0
ADVANCED MICRO DEVICES, INC. COMMON 007903107 161 4480 SH DEFINED 01 0 0 4480
AEGON N V COMMON 007924103 62 892 SH DEFINED 892 0 0
AEGON N V COMMON 007924103 35849 511662 SH DEFINED 01 188454 0 323208
AEGON N V COMMON 007924103 72315 1032143 SH DEFINED 02 816015 0 216128
AEGON N V COMMON 007924103 662 9442 SH OTHER 01 7340 2102 0
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 2527 70800 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 8162 228700 SH DEFINED 02
ADVANCED LOGIC RESEARCH, INC. COMMON 007948102 1678 109600 SH DEFINED 109600 0 0
AETNA, INC. COMMON 008117103 215 2100 SH DEFINED 2100 0 0
AETNA, INC. COMMON 008117103 396 3864 SH DEFINED 3864 0 0
AETNA, INC. COMMON 008117103 22101 215884 SH DEFINED 01 60679 0 155205
AETNA, INC. COMMON 008117103 33637 328568 SH DEFINED 02 222668 0 105900
AETNA, INC. COMMON 008117103 373 3642 SH OTHER 01 2742 900 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 983 35100 SH DEFINED 02 0 0 35100
AFFYMETRIX, INC. COMMON 00826T108 2863 82400 SH DEFINED 01 77200 0 5200
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 2604 32200 SH DEFINED 01 29600 0 2600
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 299 3700 SH DEFINED 02 0 0 3700
AHMANSON (H. F.) & CO. COMMON 008677106 115 2660 SH DEFINED 2660 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 12850 297530 SH DEFINED 01 163810 0 133720
AHMANSON (H. F.) & CO. COMMON 008677106 10089 233598 SH DEFINED 02 166298 0 67300
AHMANSON (H. F.) & CO. COMMON 008677106 2200 50950 SH OTHER 01 22500 28450 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 201 5062 SH DEFINED 01 0 0 5062
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 322 8100 SH DEFINED 02 0 0 8100
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 186 2285 SH DEFINED 2285 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 12745 156858 SH DEFINED 01 70304 0 86554
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 10669 131312 SH DEFINED 02 72912 0 58400
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1825 22466 SH OTHER 01 0 22466 0
AIRBORNE FREIGHT CORP. COMMON 009266107 628 15000 SH DEFINED 02 3900 0 11100
AIRGAS, INC. COMMON 009363102 380 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 138 5000 SH DEFINED 05 0 0 5000
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 27802 1010974 SH DEFINED 1010974 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 21445 779805 SH DEFINED 01 277610 0 502195
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 15945 579801 SH DEFINED 02 212701 0 367100
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 143 5200 SH OTHER 05 0 5200 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 3440 125076 SH OTHER 01 38600 86476 0
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 176 6199 SH DEFINED 01
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 133 4680 SH OTHER 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 191 3980 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 144 3005 SH OTHER 01
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 971 55700 SH DEFINED 55700 0 0
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 7920 454200 SH DEFINED 02 454200 0 0
ALAMO GROUP, INC. COMMON 011311107 466 22400 SH DEFINED 02 2000 0 20400
ALBANK FINANCIAL CORP. COMMON 012046108 5092 128900 SH DEFINED 01 127000 0 1900
ALBEMARLE CORP. COMMON 012653101 70979 3369825 SH DEFINED 01 1688585 0 1681240
ALBEMARLE CORP. COMMON 012653101 103288 4903774 SH DEFINED 02 3959704 0 944070
ALBEMARLE CORP. COMMON 012653101 3492 165781 SH OTHER 01 101271 64510 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 45 1604 SH DEFINED 1604 0 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 771 27400 SH DEFINED 02 0 0 27400
ALBERTO-CULVER CO. COMMON 013068200 1571 67380 SH DEFINED 67380 0 0
ALBERTSON'S, INC. COMMON 013104104 210 5743 SH DEFINED 5743 0 0
ALBERTSON'S, INC. COMMON 013104104 19283 528300 SH DEFINED 01 316600 0 211700
ALBERTSON'S, INC. COMMON 013104104 28053 768585 SH DEFINED 02 550685 0 217900
ALCAN ALUMINIUM LTD. COMMON 013716105 176 5073 SH DEFINED 5073 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 6010 173250 SH DEFINED 01 59650 0 113600
ALCAN ALUMINIUM LTD. COMMON 013716105 7853 226391 SH DEFINED 02 158191 0 68200
ALEX BROWN, INC. COMMON 013902101 25969 367700 SH DEFINED 367700 0 0
ALEX BROWN, INC. COMMON 013902101 7366 104300 SH DEFINED 01 84900 0 19400
ALEX BROWN, INC. COMMON 013902101 11905 168571 SH DEFINED 02 123921 0 44650
ALEXANDER & BALDWIN, INC. COMMON 014482103 773 29600 SH DEFINED 02 0 0 29600
ALEXANDER'S, INC. COMMON 014752109 992 14100 SH DEFINED 02 0 0 14100
ALFA CORP. COMMON 015385107 416 30000 SH DEFINED 02 12000 0 18000
ALGOS PHARMACEUTICAL CORP COMMON 015869100 1956 107200 SH DEFINED 01 101400 0 5800
ALIANT COMMUNICATIONS, INC. COMMON 016090102 669 34300 SH DEFINED 02 3600 0 30700
ALLEGHANY CORP. COMMON 017175100 171 786 SH DEFINED 01 582 0 204
ALLEGHANY CORP. COMMON 017175100 870 4000 SH DEFINED 02 0 0 4000
ALLEGHANY CORP. COMMON 017175100 231 1060 SH OTHER 01 0 1060 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 235 8800 SH DEFINED 05 8500 0 300
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 187 7000 SH DEFINED 7000 0 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 15076 564895 SH DEFINED 01 152900 0 411995
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 22421 840099 SH DEFINED 02 389319 0 450780
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 27 1000 SH OTHER 05 1000 0 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1160 43450 SH OTHER 01 6200 37250 0
ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 801 30000 SH OTHER 0304 30000 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 4231 156705 SH DEFINED 05 62398 0 94307
ALLEGHENY TELEDYNE, INC. COMMON 017415100 188284 6973476 SH DEFINED 01 3408166 0 3565310
ALLEGHENY TELEDYNE, INC. COMMON 017415100 309871 11476702 SH DEFINED 02 8244926 0 3231776
ALLEGHENY TELEDYNE, INC. COMMON 017415100 479 17730 SH OTHER 05 14843 2887 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 2187 81000 SH OTHER 09 81000 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 7291 270032 SH OTHER 01 78356 191676 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1890 70000 SH OTHER 0304 70000 0 0
ALLERGAN, INC. COMMON 018490102 47 1470 SH DEFINED 1470 0 0
ALLERGAN, INC. COMMON 018490102 318 10000 SH DEFINED 01 10000 0 0
ALLERGAN, INC. COMMON 018490102 16 500 SH OTHER 01 500 0 0
ALLIANCE BANCORP COMMON 01852J105 533 17683 SH OTHER 01 0 17683 0
ALLIED CAPITAL CORP. COMMON 019033109 530 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 957 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 1447 130100 SH DEFINED 01 80600 0 49500
ALLIED HOLDINGS, INC. COMMON 019223106 484 43500 SH DEFINED 02 29600 0 13900
ALLIED PRODUCTS CORP. COMMON 019411107 328 9900 SH DEFINED 02 0 0 9900
ALLIEDSIGNAL, INC. COMMON 019512102 672 8000 SH DEFINED 06 8000 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 6806 81018 SH DEFINED 05 35000 0 46018
ALLIEDSIGNAL, INC. COMMON 019512102 40025 476488 SH DEFINED 476488 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 360255 4288754 SH DEFINED 01 2082603 0 2206151
ALLIEDSIGNAL, INC. COMMON 019512102 502370 5980590 SH DEFINED 02 4342360 0 1638230
ALLIEDSIGNAL, INC. COMMON 019512102 1344 16000 SH OTHER 05 9000 7000 0
ALLIEDSIGNAL, INC. COMMON 019512102 3041 36200 SH OTHER 09 36200 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 28299 336894 SH OTHER 01 134965 201929 0
ALLIEDSIGNAL, INC. COMMON 019512102 4200 50000 SH OTHER 0304 50000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 57292 3297391 SH DEFINED 01 2731159 0 566232
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 89 5100 SH DEFINED 02 5100 0 0
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 128 18300 SH DEFINED 02 0 0 18300
ALLIN COMMUNICATIONS CORP COMMON 019924109 264 100400 SH DEFINED 01 98400 0 2000
ALLSTATE CORP. COMMON 020002101 682 9337 SH DEFINED 9337 0 0
ALLSTATE CORP. COMMON 020002101 4904 67178 SH DEFINED 01 43541 0 23637
ALLSTATE CORP. COMMON 020002101 4424 60600 SH DEFINED 02 39800 0 20800
ALLSTATE CORP. COMMON 020002101 1417 19408 SH OTHER 01 12143 7265 0
ALLTEL CORP. COMMON 020039103 2541 76000 SH DEFINED 06 76000 0 0
ALLTEL CORP. COMMON 020039103 132 3959 SH DEFINED 3959 0 0
ALLTEL CORP. COMMON 020039103 134 4000 SH DEFINED 01 4000 0 0
ALLTEL CORP. COMMON 020039103 105 3150 SH OTHER 01 0 3150 0
ALLWASTE, INC. COMMON 020047106 1278 134500 SH DEFINED 134500 0 0
ALPHARMA, INC. COMMON 020813101 147 9200 SH DEFINED 02 0 0 9200
ALTERA CORP. 5.75% CSD DUE 6/1 BOND 021441AA8 1416 700000 PRN DEFINED
ALTERA CORP. COMMON 021441100 0 3 SH DEFINED 3 0 0
ALTERA CORP. COMMON 021441100 12 240 SH DEFINED 01 0 0 240
ALTERA CORP. COMMON 021441100 394 7800 SH DEFINED 02 3000 0 4800
ALUMINUM CO. OF AMERICA COMMON 022249106 3671 48700 SH DEFINED 05 16700 0 32000
ALUMINUM CO. OF AMERICA COMMON 022249106 287 3804 SH DEFINED 3804 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 152792 2027092 SH DEFINED 01 946985 0 1080107
ALUMINUM CO. OF AMERICA COMMON 022249106 221705 2941365 SH DEFINED 02 2044538 0 896827
ALUMINUM CO. OF AMERICA COMMON 022249106 106 1400 SH OTHER 05 1400 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1553 20600 SH OTHER 09 20600 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 8589 113950 SH OTHER 01 42750 71200 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1508 20000 SH OTHER 0304 20000 0 0
ALYN CORP COMMON 022611107 2765 230400 SH DEFINED 01 219600 0 10800
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 1661 3830000 PRN DEFINED
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 11278 26000000 PRN DEFINED 02
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 6181 6150000 PRN DEFINED 01
ALZA CORPORATION COMMON 022615108 2245 77400 SH DEFINED 05 32100 0 45300
ALZA CORPORATION COMMON 022615108 52 1783 SH DEFINED 1783 0 0
ALZA CORPORATION COMMON 022615108 126989 4378928 SH DEFINED 01 2014380 0 2364548
ALZA CORPORATION COMMON 022615108 227445 7842939 SH DEFINED 02 5034426 0 2808513
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 47800 39740 0
ALZA CORPORATION COMMON 022615108 870 30000 SH OTHER 0304 30000 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 136 873132 SH DEFINED 01
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 1 4115 SH DEFINED 02
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 0 510 SH OTHER 01
AMAX GOLD, INC. COMMON 023120108 473 77300 SH DEFINED 02 4900 0 72400
AMBAC, INC. COMMON 023139108 98940 1295445 SH DEFINED 01 568700 0 726745
AMBAC, INC. COMMON 023139108 183823 2406850 SH DEFINED 02 1714400 0 692450
AMBAC, INC. COMMON 023139108 1291 16900 SH OTHER 01 8600 8300 0
AMBAC, INC. COMMON 023139108 2291 30000 SH OTHER 0304 30000 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 8230 329200 SH DEFINED 01 203500 0 125700
AMCAST INDUSTRIAL CORP. COMMON 023395106 3293 131700 SH DEFINED 02 77200 0 54500
AMCOL INTERNATIONAL CORP. COMMON 02341W103 328 18100 SH DEFINED 02 1400 0 16700
AMERADA HESS CORP. COMMON 023551104 121 2181 SH DEFINED 2181 0 0
AMERADA HESS CORP. COMMON 023551104 1384 24900 SH DEFINED 01 22700 0 2200
AMERADA HESS CORP. COMMON 023551104 825 14845 SH DEFINED 02 2145 0 12700
AMERCO, INC. COMMON 023586100 313 10400 SH DEFINED 02 0 0 10400
AMERICA WEST HLDG CORP COMMON 023657208 211 14561 SH DEFINED 02 12100 0 2461
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 1157 18300 SH DEFINED 02 0 0 18300
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 2 100 SH DEFINED 01 0 0 100
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 973 42750 SH DEFINED 02 1200 0 41550
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 10053 446800 SH DEFINED 01 276000 0 170800
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 3733 165900 SH DEFINED 02 109800 0 56100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 167 3977 SH DEFINED 3977 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 10770 256800 SH DEFINED 01 155400 0 101400
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 13194 314596 SH DEFINED 02 162196 0 152400
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 136 3250 SH OTHER 01 2000 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 737 9890 SH DEFINED 9890 0 0
AMERICAN EXPRESS CO. COMMON 025816109 36453 489299 SH DEFINED 01 458652 0 30647
AMERICAN EXPRESS CO. COMMON 025816109 4358 58500 SH DEFINED 02 58100 0 400
AMERICAN EXPRESS CO. COMMON 025816109 1490 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 3107 41700 SH OTHER 01 7800 33900 0
AMERICAN GEN HOSPITALITY COR COMMON 025930108 7754 313300 SH DEFINED 01 167800 0 145500
AMERICAN GEN HOSPITALITY COR COMMON 025930108 4205 169900 SH DEFINED 02 106100 0 63800
AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 1032 24200 SH DEFINED 02 0 0 24200
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 4831 309200 SH DEFINED 01 191500 0 117700
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2999 191910 SH DEFINED 02 70700 0 121210
AMERICAN GENERAL CORP. COMMON 026351106 241 5056 SH DEFINED 5056 0 0
AMERICAN GENERAL CORP. COMMON 026351106 31347 656492 SH DEFINED 01 341106 0 315386
AMERICAN GENERAL CORP. COMMON 026351106 41514 869401 SH DEFINED 02 489531 0 379870
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 9836 155200 SH DEFINED
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 7047 111200 SH DEFINED 01
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 6338 100000 SH DEFINED 02
AMERICAN GREETINGS CORP. COMMON 026375105 260 7000 SH DEFINED 05 0 0 7000
AMERICAN GREETINGS CORP. COMMON 026375105 170 4590 SH DEFINED 4590 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 45 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 934 28299 SH DEFINED 02 0 0 28299
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 5891 77000 SH DEFINED 05 30600 0 46400
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1618 21152 SH DEFINED 21152 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 268969 3515933 SH DEFINED 01 1987991 0 1527942
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 371289 4853446 SH DEFINED 02 3343246 0 1510200
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1040 13600 SH OTHER 05 10600 3000 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1614 21100 SH OTHER 09 21100 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 45959 600768 SH OTHER 01 71520 529248 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 3825 50000 SH OTHER 0304 50000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 5633 37711 SH DEFINED 05 7162 0 30549
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 8927 59763 SH DEFINED 59763 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 241538 1616991 SH DEFINED 01 818011 0 798980
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 292949 1961164 SH DEFINED 02 1258839 0 702325
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 497 3325 SH OTHER 05 2325 1000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 861296 5766000 SH OTHER 0708 0 5766000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 135988 910382 SH OTHER 01 46744 863638 0
AMERICAN INTL PETROLEUM - WTS WARRANT 026909127 5 50000 SH DEFINED 01
AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 66 150000 SH DEFINED 01 150000 0 0
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 7244 270800 SH DEFINED 01 140100 0 130700
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 1004 37525 SH DEFINED 02 4900 0 32625
AMERICAN MEDIA, INC. COMMON 02744L100 98 14000 SH DEFINED 02 8000 0 6000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 357 4000 SH OTHER 01 0 4000 0
AMERICAN PAD & PAPER CO. COMMON 028816106 19789 1172700 SH DEFINED 01 877200 0 295500
AMERICAN PAD & PAPER CO. COMMON 028816106 5510 326500 SH DEFINED 02 167200 0 159300
AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 7294 313700 SH DEFINED 01 194200 0 119500
AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 3955 170100 SH DEFINED 02 71200 0 98900
AMERICAN POWER CONVERSION CORP COMMON 029066107 241 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 223 11500 SH DEFINED 02 0 0 11500
AMERICAN RADIO SYSTEMS CORP. C COMMON 029161106 240 6030 SH DEFINED 02 0 0 6030
AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 5261 700000 SH DEFINED 01 700000 0 0
AMERICAN STANDARD COMPANIES, I COMMON 029712106 4475 100000 SH DEFINED 01 100000 0 0
AMERICAN STORES CO. COMMON 030096101 988 20000 SH DEFINED 20000 0 0
AMERICAN STORES CO. COMMON 030096101 950 19246 SH DEFINED 19246 0 0
AMERICAN STORES CO. COMMON 030096101 988 20000 SH DEFINED 01 0 0 20000
AMERICAN STORES CO. COMMON 030096101 746 15100 SH DEFINED 02 0 0 15100
AMERICAN TELECASTING, INC. COMMON 030151104 33 53500 SH DEFINED 02 0 0 53500
AMERICAN WATER WORKS, INC. COMMON 030411102 7490 350400 SH DEFINED 01 334400 0 16000
AMERICAN WATER WORKS, INC. COMMON 030411102 556 26000 SH DEFINED 02 21700 0 4300
AMERICREDIT CORP. COMMON 03060R101 10500 500000 SH DEFINED 01 500000 0 0
AMERICREDIT CORP. COMMON 03060R101 662 31500 SH DEFINED 02 1300 0 30200
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 1247 25000 SH DEFINED 02 400 0 24600
AMERITRADE HOLDING CORP. CL A COMMON 03072H109 2196 139400 SH DEFINED 01 129800 0 9600
AMERITECH CORP. COMMON 030954101 965 14200 SH DEFINED 05 0 0 14200
AMERITECH CORP. COMMON 030954101 778 11458 SH DEFINED 11458 0 0
AMERITECH CORP. COMMON 030954101 8379 123335 SH DEFINED 01 65435 0 57900
AMERITECH CORP. COMMON 030954101 3895 57330 SH DEFINED 02 38600 0 18730
AMERITECH CORP. COMMON 030954101 9516 140072 SH OTHER 01 1830 138242 0
AMETEK, INC. COMMON 031105109 80 3400 SH DEFINED 01 3400 0 0
AMETEK, INC. COMMON 031105109 919 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031105109 82 3500 SH OTHER 01 0 3500 0
AMGEN, INC. COMMON 031162100 1912 32896 SH DEFINED 32896 0 0
AMGEN, INC. COMMON 031162100 1678 28863 SH DEFINED 01 27677 0 1186
AMGEN, INC. COMMON 031162100 355 6100 SH OTHER 01 4800 1300 0
AMP, INC. COMMON 031897101 201 4817 SH DEFINED 4817 0 0
AMP, INC. COMMON 031897101 1910 45750 SH DEFINED 01 6250 0 39500
AMP, INC. COMMON 031897101 684 16372 SH DEFINED 02 14500 0 1872
<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 1229 29442 SH OTHER 01 17346 12096 0
AMOCO CORP. COMMON 031905102 128 1476 SH DEFINED 05 1476 0 0
AMOCO CORP. COMMON 031905102 896 10302 SH DEFINED 10302 0 0
AMOCO CORP. COMMON 031905102 21058 242213 SH DEFINED 01 98007 0 144206
AMOCO CORP. COMMON 031905102 65485 753239 SH DEFINED 02 287237 0 466002
AMOCO CORP. COMMON 031905102 41 476 SH OTHER 05 476 0 0
AMOCO CORP. COMMON 031905102 14874 171085 SH OTHER 01 3295 167790 0
AMRESCO, INC. COMMON 031909104 11905 553700 SH DEFINED 01 419200 0 134500
AMRESCO, INC. COMMON 031909104 3659 170200 SH DEFINED 02 87600 0 82600
AMSOUTH BANCORPORATION COMMON 032165102 314 8316 SH DEFINED 02 0 0 8316
AMVESTORS FINANCIAL CORP. COMMON 032343303 2813 150000 SH DEFINED 01 150000 0 0
AMVESTORS FINANCIAL CORP. COMMON 032343303 84 4500 SH DEFINED 02 4500 0 0
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 78 5700 SH DEFINED 01 2700 0 3000
AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 143 10400 SH DEFINED 02 0 0 10400
ANADARKO PETROLEUM CORP. COMMON 032511107 666 11100 SH DEFINED 05 3100 0 8000
ANADARKO PETROLEUM CORP. COMMON 032511107 104053 1734222 SH DEFINED 01 859083 0 875139
ANADARKO PETROLEUM CORP. COMMON 032511107 202964 3382737 SH DEFINED 02 2386296 0 996441
ANADARKO PETROLEUM CORP. COMMON 032511107 1020 17000 SH OTHER 09 17000 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 1935 32255 SH OTHER 01 13840 18415 0
ANALOG DEVICES INC BOND 032654AB1 6373 4500000 PRN DEFINED 01
ANALOG DEVICES, INC. COMMON 032654105 1828 68800 SH DEFINED 68800 0 0
ANALOG DEVICES, INC. COMMON 032654105 1063 40000 SH OTHER 01 0 40000 0
ANALOGIC CORP. COMMON 032657207 357 10500 SH DEFINED 02 0 0 10500
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 245 7300 SH DEFINED 02 0 0 7300
ANDREW CORP. COMMON 034425108 182 6480 SH DEFINED 6480 0 0
ANDREW CORP. COMMON 034425108 702 24975 SH DEFINED 02 0 0 24975
ANDRX CORP. COMMON 034551101 2976 77800 SH DEFINED 01 73900 0 3900
ANGEION CORPORATION COMMON 03462H107 55 12800 SH DEFINED 02 0 0 12800
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 168 4000 SH DEFINED 05 0 0 4000
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 437 10432 SH DEFINED 10432 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 104501 2491795 SH DEFINED 01 2117380 0 374415
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 60890 1451908 SH DEFINED 02 1043708 0 408200
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1734 41340 SH OTHER 01 28490 12850 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 49932 2905031 SH DEFINED 01 1410460 0 1494571
ANIXTER INTERNATIONAL, INC. COMMON 035290105 82623 4807040 SH DEFINED 02 3455300 0 1351740
ANIXTER INTERNATIONAL, INC. COMMON 035290105 448 26090 SH OTHER 01 20040 6050 0
AON CORP. COMMON 037389103 1322 25546 SH DEFINED 01 3046 0 22500
AON CORP. COMMON 037389103 3897 75300 SH OTHER 01 0 75300 0
APACHE CORP. 6% CSD 144-A 1/15 BOND 037411AH8 3555 3000000 PRN DEFINED
APACHE CORP. 6% CSD 144-A 1/15 BOND 037411AH8 903 762000 PRN DEFINED
APACHE CORP. COMMON 037411105 198 6095 SH DEFINED 01 0 0 6095
APACHE CORP. COMMON 037411105 419 12906 SH DEFINED 02 0 0 12906
APACHE CORP. COMMON 037411105 75 2300 SH OTHER 01 0 2300 0
APARTMENT INVT & MGMT CO COMMON 03748R101 342 12100 SH DEFINED 02 12100 0 0
APERTUS TECHNOLOGIES, INC. COMMON 037533106 23 15900 SH DEFINED 02 0 0 15900
APOGEE, INC. COMMON 03759T103 438 100000 SH DEFINED 01 100000 0 0
APOGEE ENTERPRISES, INC. COMMON 037598109 310 14400 SH DEFINED 02 0 0 14400
APPLE COMPUTER, INC. COMMON 037833100 52 3652 SH DEFINED 3652 0 0
APPLE COMPUTER, INC. COMMON 037833100 698 48955 SH DEFINED 48955 0 0
APPLE COMPUTER, INC. COMMON 037833100 423 29700 SH DEFINED 01 0 0 29700
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLE COMPUTER, INC. COMMON 037833100 591 41500 SH DEFINED 02 14600 0 26900
APPLE COMPUTER, INC. COMMON 037833100 14 1000 SH OTHER 01 0 1000 0
APPLE ORTHODONTIX, INC. COMMON 037849106 1480 163300 SH DEFINED 01 129000 0 34300
APPLE ORTHODONTIX, INC. COMMON 037849106 324 35700 SH DEFINED 02 17900 0 17800
APPLE SOUTH, INC. COMMON 037857109 2135 140000 SH DEFINED 140000 0 0
APPLE SOUTH, INC. COMMON 037857109 29 1900 SH DEFINED 02 0 0 1900
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 20422 1162800 SH DEFINED 01 635200 0 527600
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 22912 1304563 SH DEFINED 02 893100 0 411463
APPLIED ANALYTICAL INDS INC COMMON 037939105 9115 450100 SH DEFINED 01 333400 0 116700
APPLIED ANALYTICAL INDS INC COMMON 037939105 2930 144700 SH DEFINED 02 78200 0 66500
APPLIED EXTRUSION TECHNOLOGIES COMMON 038196101 1450 123400 SH DEFINED 01 120700 0 2700
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 337 9350 SH DEFINED 02 4100 0 5250
APPLIED MATERIALS, INC. COMMON 038222105 965 13632 SH DEFINED 13632 0 0
APPLIED MATERIALS, INC. COMMON 038222105 8564 120933 SH DEFINED 01 48700 0 72233
APPLIED MATERIALS, INC. COMMON 038222105 7188 101500 SH DEFINED 02 93700 0 7800
APPLIED MATERIALS, INC. COMMON 038222105 37 525 SH OTHER 01 250 275 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 16262 315000 SH DEFINED 01 188200 0 126800
APPLIED POWER, INC. CLASS "A" COMMON 038225108 8173 158320 SH DEFINED 02 72400 0 85920
APTARGROUP, INC. COMMON 038336103 765 16900 SH DEFINED 02 500 0 16400
AQUARION CO. COMMON 03838W101 412 15300 SH DEFINED 02 0 0 15300
AQUARION CO. COMMON 03838W101 108 4000 SH OTHER 01 4000 0 0
ARBOR HEALTH CARE CO. COMMON 03876L108 2300 74200 SH DEFINED 01 45300 0 28900
ARBOR HEALTH CARE CO. COMMON 03876L108 815 26300 SH DEFINED 02 16600 0 9700
ARBOR DRUGS, INC. COMMON 038760104 285 14175 SH DEFINED 02 0 0 14175
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 251 32900 SH DEFINED 02 0 0 32900
ARCH PETROLEUM, INC. COMMON 03939B105 93 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 269 11443 SH DEFINED 11443 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 140 5974 SH DEFINED 01 5974 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 197 8374 SH OTHER 01 0 8374 0
ARCTIC CAT, INC. COMMON 039670104 503 48525 SH DEFINED 02 0 0 48525
ARDEN RLTY GROUP INC COMMON 039793104 5962 229300 SH DEFINED 01 122100 0 107200
ARDEN RLTY GROUP INC COMMON 039793104 2683 103200 SH DEFINED 02 81200 0 22000
ARGYLE TELEVISION INC COMMON 039914106 2550 100000 SH DEFINED 01 100000 0 0
ARGYLE TELEVISION INC COMMON 039914106 130 5100 SH DEFINED 02 0 0 5100
ARGOSY GAMING CORP. COMMON 040228108 65 20000 SH DEFINED 01 0 0 20000
ARGOSY GAMING CORP. COMMON 040228108 42 13000 SH DEFINED 02 0 0 13000
ARQULE INC COMMON 04269E107 4033 232100 SH DEFINED 01 178000 0 54100
ARQULE INC COMMON 04269E107 1004 57800 SH DEFINED 02 29300 0 28500
ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 1275 96200 SH DEFINED 01 90700 0 5500
ARROW ELECTRONICS, INC. COMMON 042735100 292 5500 SH DEFINED 02 0 0 5500
ARROW ELECTRONICS, INC. COMMON 042735100 1169 22000 SH OTHER 01 0 22000 0
ARROW FINANCIAL CORP. COMMON 042744102 169 6186 SH DEFINED 01 0 0 6186
ARROW FINANCIAL CORP. COMMON 042744102 420 15400 SH DEFINED 02 0 0 15400
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 51 1572 SH DEFINED 1572 0 0
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 7133 221600 SH DEFINED 01 173300 0 48300
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 1526 47400 SH DEFINED 02 23900 0 23500
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 29593 919371 SH OTHER 01 0 919371 0
ASA HLDGS INC COMMON 04338Q107 7686 268500 SH DEFINED 01 184500 0 84000
ASA HLDGS INC COMMON 04338Q107 3023 105600 SH DEFINED 02 48400 0 57200
ASCENT PEDIATRICS INC COMMON 04362X101 2286 254000 SH DEFINED 01 239900 0 14100
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASHLAND COAL, INC. COMMON 043906106 1237 43400 SH DEFINED 02 3200 0 40200
ASHLAND, INC. COMMON 044204105 3880 83658 SH DEFINED 05 31284 0 52374
ASHLAND, INC. COMMON 044204105 59 1269 SH DEFINED 1269 0 0
ASHLAND, INC. COMMON 044204105 53091 1144810 SH DEFINED 01 521676 0 623134
ASHLAND, INC. COMMON 044204105 87130 1878816 SH DEFINED 02 1415196 0 463620
ASHLAND, INC. COMMON 044204105 401 8656 SH OTHER 05 6337 2319 0
ASHLAND, INC. COMMON 044204105 1521 32796 SH OTHER 01 13671 19125 0
ASHLAND, INC. COMMON 044204105 788 17000 SH OTHER 0304 17000 0 0
ASHWORTH INC COMMON 04516H101 6537 649600 SH DEFINED 01 467700 0 181900
ASHWORTH INC COMMON 04516H101 2163 214900 SH DEFINED 02 114900 0 100000
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 303 20000 SH OTHER 01 0 20000 0
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 5469 245800 SH DEFINED 01 151700 0 94100
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 3006 135100 SH DEFINED 02 54300 0 80800
ASPEN TECHNOLOGY, INC. COMMON 045327103 16201 430600 SH DEFINED 01 317500 0 113100
ASPEN TECHNOLOGY, INC. COMMON 045327103 4628 123000 SH DEFINED 02 62400 0 60600
ASSOCIATED BANC CORP. COMMON 045487105 290 7340 SH DEFINED 02 0 0 7340
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 50 1250 SH DEFINED 01 500 0 750
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 292 7300 SH DEFINED 02 0 0 7300
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 5228 94200 SH DEFINED 01 65200 0 29000
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 4732 85259 SH DEFINED 02 51459 0 33800
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 56 1000 SH OTHER 01 0 1000 0
ASTRA AB SPONS. A/D/R COMMON 046298105 51 2666 SH OTHER 05 0 2666 0
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 143 22400 SH DEFINED 02 0 0 22400
ATLANTIC RICHFIELD CO. COMMON 048825103 1128 16000 SH DEFINED 05 3000 0 13000
ATLANTIC RICHFIELD CO. COMMON 048825103 1410 20000 SH DEFINED 20000 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 543 7702 SH DEFINED 7702 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 71513 1014374 SH DEFINED 01 550592 0 463782
ATLANTIC RICHFIELD CO. COMMON 048825103 70359 998004 SH DEFINED 02 621204 0 376800
ATLANTIC RICHFIELD CO. COMMON 048825103 99 1400 SH OTHER 05 0 1400 0
ATLANTIC RICHFIELD CO. COMMON 048825103 14524 206020 SH OTHER 01 31600 174420 0
ATLANTIC RICHFIELD CO. COMMON 048825103 3032 43000 SH OTHER 0304 43000 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 434 25800 SH DEFINED 25800 0 0
ATLANTIC ENERGY, INC. COMMON 048903108 44 2600 SH DEFINED 02 0 0 2600
ATLANTIC TELE-NETWORK, INC. COMMON 049079106 134 10700 SH DEFINED 02 0 0 10700
ATMOS ENERGY CORP. COMMON 049560105 764 31820 SH DEFINED 02 0 0 31820
ATWOOD OCEANICS, INC. COMMON 050095108 302 4500 SH DEFINED 02 0 0 4500
AUSPEX SYSTEMS, INC. COMMON 052116100 125 13000 SH DEFINED 02 0 0 13000
AUSPEX SYSTEMS, INC. COMMON 052116100 96 10000 SH OTHER 101112 0 10000 0
AUTHENTIC FITNESS CORP. COMMON 052661105 136 10800 SH DEFINED 02 2300 0 8500
AUTODESK, INC. COMMON 052769106 134 3485 SH DEFINED 3485 0 0
AUTODESK, INC. COMMON 052769106 56790 1482275 SH DEFINED 01 672600 0 809675
AUTODESK, INC. COMMON 052769106 143698 3750633 SH DEFINED 02 2673533 0 1077100
AUTODESK, INC. COMMON 052769106 1069 27900 SH OTHER 09 27900 0 0
AUTODESK, INC. COMMON 052769106 790 20625 SH OTHER 01 11600 9025 0
AUTOLIV, INC. COMMON 052800109 219 5589 SH DEFINED 01 1193 0 4396
AUTOLIV, INC. COMMON 052800109 26996 690000 SH DEFINED 02 690000 0 0
AUTOLIV, INC. COMMON 052800109 60 1534 SH OTHER 05 0 1534 0
AUTOLIV, INC. COMMON 052800109 423 10818 SH OTHER 01 4122 6696 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 620 13200 SH DEFINED 05 1200 0 12000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 304 6464 SH DEFINED 6464 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
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3686 78432 SH DEFINED 01 69532 0 8900
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1466 31200 SH DEFINED 02 0 0 31200
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 2249 47842 SH OTHER 01 6400 41442 0
AUTOZONE, INC. COMMON 053332102 19614 839100 SH DEFINED 01 448700 0 390400
AUTOZONE, INC. COMMON 053332102 15684 670981 SH DEFINED 02 485981 0 185000
AVALON PROPERTIES, INC. COMMON 053469102 415 14500 SH DEFINED 02 6600 0 7900
AVATAR HOLDINGS, INC. COMMON 053494100 352 10500 SH DEFINED 02 0 0 10500
AVERY DENNISON CORP. COMMON 053611109 104 2594 SH DEFINED 2594 0 0
AVERY DENNISON CORP. COMMON 053611109 2239 55800 SH DEFINED 01 12800 0 43000
AVERY DENNISON CORP. COMMON 053611109 120 3000 SH OTHER 01 0 3000 0
AVID TECHNOLOGY, INC. COMMON 05367P100 8171 309800 SH DEFINED 01 191600 0 118200
AVID TECHNOLOGY, INC. COMMON 05367P100 3975 150700 SH DEFINED 02 69800 0 80900
AVON PRODUCTS, INC. COMMON 054303102 226 3204 SH DEFINED 3204 0 0
AVON PRODUCTS, INC. COMMON 054303102 31475 446058 SH DEFINED 01 284928 0 161130
AVON PRODUCTS, INC. COMMON 054303102 28738 407262 SH DEFINED 02 232462 0 174800
AVON PRODUCTS, INC. COMMON 054303102 3707 52530 SH OTHER 01 18350 34180 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 271 12900 SH DEFINED 02 400 0 12500
AWARE INC MASS COMMON 05453N100 915 62000 SH DEFINED 01 38400 0 23600
AWARE INC MASS COMMON 05453N100 6118 414800 SH DEFINED 02 279800 0 135000
AZTAR CORP. COMMON 054802103 239 33900 SH DEFINED 02 0 0 33900
BB&T CORPORATION COMMON 054937107 3429 76200 SH DEFINED 01 26300 0 49900
BB&T CORPORATION COMMON 054937107 7043 156507 SH DEFINED 02 67507 0 89000
BDM INTERNATIONAL, INC. COMMON 05537W209 3648 158600 SH DEFINED 01 147900 0 10700
BDM INTERNATIONAL, INC. COMMON 05537W209 127 5500 SH DEFINED 02 0 0 5500
BHC COMMUNICATIONS, INC. COMMON 055448104 36 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1530 12800 SH DEFINED 02 0 0 12800
BISYS GROUP, INC. COMMON 055472104 547 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 686 12800 SH DEFINED 02 700 0 12100
BMC INDUSTRIES, INC. COMMON 055607105 740 21600 SH DEFINED 02 0 0 21600
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 98 3900 SH DEFINED 01 0 0 3900
BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 367 14600 SH DEFINED 02 9400 0 5200
BSB BANCORP, INC. COMMON 055652101 1697 44375 SH DEFINED 02 0 0 44375
BNCCORP, INC. COMMON 055936108 713 56500 SH DEFINED 02 0 0 56500
BAKER HUGHES, INC. COMMON 057224107 116 2990 SH DEFINED 2990 0 0
BAKER HUGHES, INC. COMMON 057224107 3853 99600 SH DEFINED 01 68500 0 31100
BAKER HUGHES, INC. COMMON 057224107 5619 145227 SH DEFINED 02 64227 0 81000
BALDOR ELECTRIC CO. COMMON 057741100 479 16200 SH DEFINED 01 0 0 16200
BALDOR ELECTRIC CO. COMMON 057741100 1434 48490 SH DEFINED 02 0 0 48490
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 421 18600 SH DEFINED 02
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 91 3412 SH DEFINED 3412 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 14553 545298 SH DEFINED 01 162000 0 383298
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 7640 286253 SH DEFINED 02 94253 0 192000
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 550 20611 SH OTHER 01 2400 18211 0
BANC ONE CORP. COMMON 059438101 2904 59960 SH DEFINED 06 59960 0 0
BANC ONE CORP. COMMON 059438101 2819 58200 SH DEFINED 05 24300 0 33900
BANC ONE CORP. COMMON 059438101 442 9131 SH DEFINED 9131 0 0
BANC ONE CORP. COMMON 059438101 149932 3095334 SH DEFINED 01 1699751 0 1395583
BANC ONE CORP. COMMON 059438101 228186 4710880 SH DEFINED 02 3258669 0 1452211
BANC ONE CORP. COMMON 059438101 344 7100 SH OTHER 05 5300 1800 0
BANC ONE CORP. COMMON 059438101 1192 24600 SH OTHER 09 24600 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANC ONE CORP. COMMON 059438101 3867 79830 SH OTHER 01 22925 56905 0
BANC ONE CORP. COMMON 059438101 2955 61000 SH OTHER 0304 61000 0 0
BANCO BILBAO VIZCAYA, S.A. SPO COMMON 059458208 237 2934 SH DEFINED 2934 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 2378 90150 SH DEFINED 90150 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 6603 250335 SH DEFINED 250335 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 2837 87300 SH DEFINED 87300 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 8365 257370 SH DEFINED 257370 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 51 1581 SH OTHER 05 0 1581 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 932 142000 SH DEFINED 142000 0 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 352 53600 SH DEFINED 53600 0 0
BANCORPSOUTH, INC. COMMON 059692103 1489 51330 SH DEFINED 02 6300 0 45030
BANCTEC, INC. COMMON 059784108 345 13150 SH DEFINED 02 1200 0 11950
BANK OF NEW YORK CO., INC. COMMON 064057102 890 20400 SH DEFINED 05 0 0 20400
BANK OF NEW YORK CO., INC. COMMON 064057102 358 8200 SH DEFINED 8200 0 0
BANK OF NEW YORK CO., INC. COMMON 064057102 11054 253381 SH DEFINED 01 97651 0 155730
BANK OF NEW YORK CO., INC. COMMON 064057102 1541 35328 SH DEFINED 02 0 0 35328
BANK OF NEW YORK CO., INC. COMMON 064057102 7731 177224 SH OTHER 01 34180 143044 0
BANK UNITED CORP. COMMON 065412108 27200 715800 SH DEFINED 01 525500 0 190300
BANK UNITED CORP. COMMON 065412108 7938 208900 SH DEFINED 02 106100 0 102800
BANKBOSTON CORP COMMON 06605R106 2663 36800 SH DEFINED 36800 0 0
BANKBOSTON CORP COMMON 06605R106 20175 278762 SH DEFINED 01 170882 0 107880
BANKBOSTON CORP COMMON 06605R106 19045 263150 SH DEFINED 02 160150 0 103000
BANKBOSTON CORP COMMON 06605R106 533 7360 SH OTHER 01 0 7360 0
BANKAMERICA CORP. COMMON 066050105 3005 46550 SH DEFINED 05 24270 0 22280
BANKAMERICA CORP. COMMON 066050105 965 14940 SH DEFINED 14940 0 0
BANKAMERICA CORP. COMMON 066050105 61882 958471 SH DEFINED 01 329826 0 628645
BANKAMERICA CORP. COMMON 066050105 16832 260700 SH DEFINED 02 159600 0 101100
BANKAMERICA CORP. COMMON 066050105 413 6400 SH OTHER 05 1600 4800 0
BANKAMERICA CORP. COMMON 066050105 10502 162670 SH OTHER 01 74046 88624 0
BANKERS CORP. COMMON 066120106 244 8700 SH DEFINED 8700 0 0
BANKERS CORP. COMMON 066120106 50 1800 SH DEFINED 02 0 0 1800
BANKERS TRUST N. Y. CORP. COMMON 066365107 174 2000 SH DEFINED 05 2000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 150 1720 SH DEFINED 1720 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 10676 122538 SH DEFINED 01 52598 0 69940
BANKERS TRUST N. Y. CORP. COMMON 066365107 7249 83200 SH DEFINED 02 53300 0 29900
BANKERS TRUST N. Y. CORP. COMMON 066365107 2820 32367 SH OTHER 01 1644 30723 0
BANKNORTH GROUP, INC. COMMON 06646L100 14365 310600 SH DEFINED 01 190500 0 120100
BANKNORTH GROUP, INC. COMMON 06646L100 6618 143100 SH DEFINED 02 70700 0 72400
BANNER AEROSPACE, INC. COMMON 066525106 264 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 6480 238900 SH DEFINED 01 148300 0 90600
BANTA CORP. COMMON 066821109 2927 107900 SH DEFINED 02 54900 0 53000
BARD (C. R.), INC. COMMON 067383109 39 1083 SH DEFINED 1083 0 0
BARD (C. R.), INC. COMMON 067383109 565 15570 SH DEFINED 01 13100 0 2470
BARD (C. R.), INC. COMMON 067383109 1193 32862 SH DEFINED 02 30962 0 1900
BARNES GROUP, INC. COMMON 067806109 1333 45000 SH DEFINED 02 0 0 45000
BARRICK GOLD CORP. COMMON 067901108 161 7381 SH DEFINED 7381 0 0
BARRICK GOLD CORP. COMMON 067901108 44 2000 SH DEFINED 01 0 0 2000
BARRICK GOLD CORP. COMMON 067901108 66 3000 SH OTHER 05 0 3000 0
BARRICK GOLD CORP. COMMON 067901108 267 12200 SH OTHER 01 0 12200 0
BARNETT BANKS, INC. COMMON 068055102 105 2000 SH DEFINED 05 0 0 2000
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARNETT BANKS, INC. COMMON 068055102 218 4158 SH DEFINED 4158 0 0
BARNETT BANKS, INC. COMMON 068055102 1281 24400 SH DEFINED 01 16200 0 8200
BARNETT BANKS, INC. COMMON 068055102 820 15620 SH DEFINED 02 0 0 15620
BARNETT BANKS, INC. COMMON 068055102 189 3600 SH OTHER 05 0 3600 0
BARNETT BANKS, INC. COMMON 068055102 767 14600 SH OTHER 01 0 14600 0
BARRETT RESOURCES CORP. COMMON 068480201 9717 324565 SH DEFINED 01 165565 0 159000
BARRETT RESOURCES CORP. COMMON 068480201 893 29840 SH DEFINED 02 5800 0 24040
BARRETT RESOURCES CORP. COMMON 068480201 569 19000 SH OTHER 01 0 19000 0
BASIN EXPL INC COMMON 070107107 775 100000 SH DEFINED 01 100000 0 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 281 9938 SH DEFINED 02 0 0 9938
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 602 105800 SH DEFINED 02 0 0 105800
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 284 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 54 1154 SH DEFINED 1154 0 0
BAUSCH & LOMB, INC. COMMON 071707103 63340 1344087 SH DEFINED 01 531600 0 812487
BAUSCH & LOMB, INC. COMMON 071707103 114212 2423587 SH DEFINED 02 1985257 0 438330
BAUSCH & LOMB, INC. COMMON 071707103 353 7500 SH OTHER 01 6300 1200 0
BAUSCH & LOMB, INC. COMMON 071707103 707 15000 SH OTHER 0304 15000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 313 5985 SH DEFINED 5985 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 927 17725 SH DEFINED 01 15925 0 1800
BAXTER INTERNATIONAL, INC. COMMON 071813109 73 1395 SH DEFINED 02 0 0 1395
BAXTER INTERNATIONAL, INC. COMMON 071813109 48 920 SH OTHER 01 0 920 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 204 5500 SH DEFINED 01 0 0 5500
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 744 20100 SH DEFINED 02 5100 0 15000
BAY NETWORKS, INC. COMMON 072510100 431 16341 SH DEFINED 05 0 0 16341
BAY NETWORKS, INC. COMMON 072510100 111 4200 SH DEFINED 4200 0 0
BAY NETWORKS, INC. COMMON 072510100 56835 2154867 SH DEFINED 01 1111640 0 1043227
BAY NETWORKS, INC. COMMON 072510100 167775 6361143 SH DEFINED 02 4666747 0 1694396
BAY NETWORKS, INC. COMMON 072510100 885 33550 SH OTHER 01 30150 3400 0
BAY STATE GAS CO. COMMON 072612609 519 19500 SH DEFINED 02 0 0 19500
BAY VIEW CAPITAL CORP. COMMON 07262L101 252 9600 SH DEFINED 02 0 0 9600
BE AEROSPACE, INC. COMMON 073302101 465 14700 SH DEFINED 02 4200 0 10500
BEACON PROPERTIES CORP. COMMON 073678104 9344 280500 SH DEFINED 01 107500 0 173000
BEACON PROPERTIES CORP. COMMON 073678104 3155 94700 SH DEFINED 02 85600 0 9100
BEAR STEARNS COMPANIES, INC. COMMON 073902108 23865 698060 SH DEFINED 01 144355 0 553705
BEAR STEARNS COMPANIES, INC. COMMON 073902108 15644 457588 SH DEFINED 02 326288 0 131300
BEAZER HOMES USA, INC. COMMON 07556Q105 245 15300 SH DEFINED 02 0 0 15300
BECTON DICKINSON & CO. COMMON 075887109 140 2762 SH DEFINED 2762 0 0
BECTON DICKINSON & CO. COMMON 075887109 11930 235645 SH DEFINED 01 4800 0 230845
BECTON DICKINSON & CO. COMMON 075887109 775 15300 SH OTHER 01 3200 12100 0
BELDEN & BLAKE CORP. COMMON 077447100 0 10700 SH DEFINED 02 2000 0 8700
BELDEN, INC. COMMON 077459105 150 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 119 3500 SH OTHER 01 3500 0 0
BELL ATLANTIC CORP. COMMON 077853109 2084 27468 SH DEFINED 05 10300 0 17168
BELL ATLANTIC CORP. COMMON 077853109 698 9200 SH DEFINED 9200 0 0
BELL ATLANTIC CORP. COMMON 077853109 146903 1936116 SH DEFINED 01 936898 0 999218
BELL ATLANTIC CORP. COMMON 077853109 258496 3406862 SH DEFINED 02 2467212 0 939650
BELL ATLANTIC CORP. COMMON 077853109 266 3500 SH OTHER 05 2300 1200 0
BELL ATLANTIC CORP. COMMON 077853109 1821 24000 SH OTHER 09 24000 0 0
BELL ATLANTIC CORP. COMMON 077853109 10147 133727 SH OTHER 01 34210 99517 0
BELL ATLANTIC CORP. COMMON 077853109 1366 18000 SH OTHER 0304 18000 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELLSOUTH CORP. COMMON 079860102 3337 71950 SH DEFINED 06 71950 0 0
BELLSOUTH CORP. COMMON 079860102 3608 77802 SH DEFINED 05 39900 0 37902
BELLSOUTH CORP. COMMON 079860102 968 20874 SH DEFINED 20874 0 0
BELLSOUTH CORP. COMMON 079860102 30561 659002 SH DEFINED 01 320691 0 338311
BELLSOUTH CORP. COMMON 079860102 20127 434000 SH DEFINED 02 201200 0 232800
BELLSOUTH CORP. COMMON 079860102 756 16300 SH OTHER 05 13300 3000 0
BELLSOUTH CORP. COMMON 079860102 5976 128852 SH OTHER 01 22012 106840 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 1961 47100 SH DEFINED 47100 0 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 11575 278080 SH OTHER 01 0 278080 0
BEMIS, INC. COMMON 081437105 40 934 SH DEFINED 934 0 0
BEMIS, INC. COMMON 081437105 13 300 SH DEFINED 01 300 0 0
BEMIS, INC. COMMON 081437105 350 8100 SH DEFINED 02 0 0 8100
BENEFICIAL CORP. COMMON 081721102 89 1246 SH DEFINED 1246 0 0
BENEFICIAL CORP. COMMON 081721102 41099 578350 SH DEFINED 01 335800 0 242550
BENEFICIAL CORP. COMMON 081721102 57018 802357 SH DEFINED 02 509957 0 292400
BENEFICIAL CORP. COMMON 081721102 129 1816 SH OTHER 01 0 1816 0
BENTON OIL & GAS CO. COMMON 083288100 1020 68000 SH DEFINED 68000 0 0
BENTON OIL & GAS CO. COMMON 083288100 15 1000 SH DEFINED 02 0 0 1000
BERGEN BRUNSWIG CORP. COMMON 083739102 207 7375 SH DEFINED 02 0 0 7375
BERKLEY (W. R.) CORP. COMMON 084423102 23055 391600 SH DEFINED 01 198200 0 193400
BERKLEY (W. R.) CORP. COMMON 084423102 1189 20200 SH DEFINED 02 7800 0 12400
BERKSHIRE HATHAWAY, INC. COMMON 084670108 472 10 SH DEFINED 05 0 0 10
BERKSHIRE HATHAWAY, INC. COMMON 084670108 88217 1869 SH DEFINED 01 132 0 1737
BERKSHIRE HATHAWAY, INC. COMMON 084670108 1888 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 120454 2552 SH OTHER 01 0 2552 0
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 46 29 SH DEFINED 01 14 0 15
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 261 165 SH OTHER 01 0 165 0
BERLITZ INTERNATIONAL, INC. COMMON 08520F100 416 16700 SH DEFINED 02 0 0 16700
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 570 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 1642 86400 SH DEFINED 02 0 0 86400
BEST BUY, INC. COMMON 086516101 2080 140400 SH DEFINED 01 87000 0 53400
BEST BUY, INC. COMMON 086516101 1055 71200 SH DEFINED 02 31600 0 39600
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 314 9600 SH DEFINED 02 0 0 9600
BETHLEHEM STEEL CORP. COMMON 087509105 25 2438 SH DEFINED 2438 0 0
BETHLEHEM STEEL CORP. COMMON 087509105 12198 1168648 SH DEFINED 01 640910 0 527738
BETHLEHEM STEEL CORP. COMMON 087509105 2332 223400 SH DEFINED 02 119600 0 103800
BETZ LABORATORIES, INC. COMMON 087779104 304 4600 SH DEFINED 05 0 0 4600
BETZ LABORATORIES, INC. COMMON 087779104 73 1100 SH DEFINED 1100 0 0
BETZ LABORATORIES, INC. COMMON 087779104 370 5600 SH DEFINED 01 2600 0 3000
BETZ LABORATORIES, INC. COMMON 087779104 1188 18000 SH OTHER 01 0 18000 0
BEVERLY BANCORPORATION, INC. COMMON 087830105 1487 77265 SH DEFINED 02 0 0 77265
BILLING INFORMATION CONCEPTS COMMON 090063108 206 5900 SH DEFINED 02 0 0 5900
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 178 13200 SH DEFINED 02 0 0 13200
BIOMET, INC. COMMON 090613100 151 8116 SH DEFINED 8116 0 0
BIOMET, INC. COMMON 090613100 5692 305600 SH DEFINED 01 217200 0 88400
BIOMET, INC. COMMON 090613100 6201 332916 SH DEFINED 02 221316 0 111600
BIOPSYS MEDICAL, INC. COMMON 090651100 545 20000 SH DEFINED 20000 0 0
BIOPSYS MEDICAL, INC. COMMON 090651100 2243 82300 SH DEFINED 01 79700 0 2600
BIOSOURCE INTERNATIONAL, INC. COMMON 09066H104 790 128900 SH DEFINED 01 122500 0 6400
BIOSOURCE INTERNATIONAL, INC. COMMON 09066H104 221 36000 SH OTHER 01 0 36000 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIOWHITTAKER, INC. COMMON 09066T108 239 21200 SH DEFINED 02 0 0 21200
BIOTRANSPLANT, INC. COMMON 09066Y107 500 74100 SH DEFINED 01 72300 0 1800
BLACK & DECKER CORP. COMMON 091797100 2893 77800 SH DEFINED 05 27900 0 49900
BLACK & DECKER CORP. COMMON 091797100 71 1914 SH DEFINED 1914 0 0
BLACK & DECKER CORP. COMMON 091797100 30129 810180 SH DEFINED 01 422637 0 387543
BLACK & DECKER CORP. COMMON 091797100 26303 707306 SH DEFINED 02 448806 0 258500
BLACK & DECKER CORP. COMMON 091797100 275 7400 SH OTHER 05 5600 1800 0
BLACK & DECKER CORP. COMMON 091797100 3853 103596 SH OTHER 01 56761 46835 0
BLACK BOX CORP. COMMON 091826107 1083 26900 SH DEFINED 02 0 0 26900
BLACK HILLS CORP. COMMON 092113109 305 10700 SH DEFINED 02 0 0 10700
BLACKROCK STRATEGIC TERM TR COMMON 09247P108 444 54700 SH DEFINED 54700 0 0
BLACKROCK TARGET TERM TR INC COMMON 092476100 516 56500 SH DEFINED 56500 0 0
BLACKROCK 2001 TERM TRUST, INC COMMON 092477108 2467 303600 SH DEFINED 303600 0 0
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 443 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 1146 26200 SH DEFINED 02 1900 0 24300
BLOCK (H&R), INC. COMMON 093671105 80 2494 SH DEFINED 2494 0 0
BLOCK (H&R), INC. COMMON 093671105 19 591 SH DEFINED 01 0 0 591
BLOCK (H&R), INC. COMMON 093671105 1290 40000 SH OTHER 101112 0 40000 0
BLOCK (H&R), INC. COMMON 093671105 1097 34000 SH OTHER 01 0 34000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 1194 28050 SH DEFINED 02 0 0 28050
BOB EVANS FARMS, INC. COMMON 096761101 3886 229443 SH DEFINED 01 0 0 229443
BOCA RESEARCH, INC. COMMON 096888102 788 100000 SH DEFINED 01 100000 0 0
BOEING COMPANY COMMON 097023105 4903 92400 SH DEFINED 05 36800 0 55600
BOEING COMPANY COMMON 097023105 795 14978 SH DEFINED 14978 0 0
BOEING COMPANY COMMON 097023105 258633 4874076 SH DEFINED 01 2401618 0 2472458
BOEING COMPANY COMMON 097023105 453348 8543580 SH DEFINED 02 6115700 0 2427880
BOEING COMPANY COMMON 097023105 499 9400 SH OTHER 05 7200 2200 0
BOEING COMPANY COMMON 097023105 2154 40600 SH OTHER 09 40600 0 0
BOEING COMPANY COMMON 097023105 7953 149876 SH OTHER 01 85206 64670 0
BOEING COMPANY COMMON 097023105 1857 35000 SH OTHER 0304 35000 0 0
BOISE CASCADE CORP. COMMON 097383103 38 1065 SH DEFINED 1065 0 0
BOISE CASCADE CORP. COMMON 097383103 4940 139900 SH DEFINED 01 89000 0 50900
BOISE CASCADE CORP. COMMON 097383103 5395 152776 SH DEFINED 02 104776 0 48000
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 1040 36500 SH DEFINED 01 26000 0 10500
BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 165 5800 SH OTHER 01 0 5800 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 2800 200000 SH DEFINED 01 123700 0 76300
BOLDER TECHNOLOGIES CORP. COMMON 097519102 1208 86300 SH DEFINED 02 45800 0 40500
BOMBAY CO., INC. COMMON 097924104 51 10125 SH DEFINED 02 0 0 10125
BOOKS-A-MILLION, INC. COMMON 098570104 48 10100 SH DEFINED 02 0 0 10100
BORDERS GROUP, INC. COMMON 099709107 4330 179500 SH DEFINED 01 171000 0 8500
BORDERS GROUP, INC. COMMON 099709107 567 23500 SH DEFINED 02 0 0 23500
BORDERS GROUP, INC. COMMON 099709107 97 4000 SH OTHER 01 4000 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 36075 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 2444 45900 SH DEFINED 01 22500 0 23400
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 921 17300 SH DEFINED 02 6200 0 11100
BOSTON BEER, INC. CL. "A" COMMON 100557107 117 11800 SH DEFINED 02 0 0 11800
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 1146 1500000 PRN DEFINED 02
BOSTON CHICKEN INC SDCV 7.75% BOND 100578AC7 4916 5500000 PRN DEFINED 02
BOSTON CHICKEN, INC. COMMON 100578103 43 3100 SH DEFINED 3100 0 0
BOSTON CHICKEN, INC. COMMON 100578103 6794 485300 SH DEFINED 01 219200 0 266100
<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
BOSTON CHICKEN, INC. COMMON 100578103 259 18500 SH DEFINED 02 7800 0 10700
BOSTON EDISON CO. COMMON 100599109 427 16200 SH DEFINED 16200 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 1917 31200 SH DEFINED 05 9000 0 22200
BOSTON SCIENTIFIC CORP. COMMON 101137107 399 6500 SH DEFINED 6500 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 53905 877385 SH DEFINED 01 538050 0 339335
BOSTON SCIENTIFIC CORP. COMMON 101137107 77267 1257645 SH DEFINED 02 889035 0 368610
BOSTON SCIENTIFIC CORP. COMMON 101137107 633 10300 SH OTHER 09 10300 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 1711 27850 SH OTHER 01 1200 26650 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 911 30800 SH DEFINED 01 30000 0 800
BOSTON TECHNOLOGY, INC. COMMON 101143303 334 11300 SH DEFINED 02 0 0 11300
BOUNDLESS CORPORATION COMMON 101706109 26 39600 SH DEFINED 02 0 0 39600
BOWATER, INC. COMMON 102183100 5009 108300 SH DEFINED 01 68500 0 39800
BOWATER, INC. COMMON 102183100 6145 132856 SH DEFINED 02 88556 0 44300
BOWNE & CO., INC. COMMON 103043105 670 19200 SH DEFINED 02 5600 0 13600
BOX ENERGY CORP. CL. "B" NON-V COMMON 103168209 22 3000 SH DEFINED 01
BOX ENERGY CORP. CL. "B" NON-V COMMON 103168209 244 33600 SH DEFINED 02
BOYD GAMING CORP. COMMON 103304101 12861 2236700 SH DEFINED 01 1705275 0 531425
BOYD GAMING CORP. COMMON 103304101 2678 465800 SH DEFINED 02 316400 0 149400
BRADLEY REAL ESTATE, INC. COMMON 104580105 400 20800 SH DEFINED 01 0 0 20800
BRADLEY REAL ESTATE, INC. COMMON 104580105 377 19600 SH DEFINED 02 19600 0 0
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 11957 412300 SH DEFINED 01
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 3205 110510 SH DEFINED 02
BRANDYWINE REALTY TRUST COMMON 105368203 3347 165300 SH DEFINED 01 102100 0 63200
BRANDYWINE REALTY TRUST COMMON 105368203 1586 78300 SH DEFINED 02 37900 0 40400
BRENTON BANKS, INC. COMMON 107211104 754 27400 SH DEFINED 02 0 0 27400
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2851 35200 SH DEFINED 05 8400 0 26800
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2274 28070 SH DEFINED 28070 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 145005 1790185 SH DEFINED 01 977886 0 812299
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 176603 2180284 SH DEFINED 02 1073884 0 1106400
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3240 40000 SH OTHER 1314 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 73 900 SH OTHER 05 900 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3240 40000 SH OTHER 101112 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 15884 196096 SH OTHER 01 43680 152416 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3240 40000 SH OTHER 0304 40000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1374 18346 SH DEFINED 05 5238 0 13108
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 89751 1198680 SH DEFINED 01 395981 0 802699
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 100090 1336760 SH DEFINED 02 998442 0 338318
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 2328 31090 SH OTHER 09 31090 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 12831 171360 SH OTHER 01 73766 97594 0
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 2992 40300 SH DEFINED 40300 0 0
BROADBAND TECHNOLOGIES 5.0% 5/ PREF-CONV 111309AC4 74250 1000000 SH DEFINED
BRODERBUND SOFTWARE, INC. COMMON 112014105 2 80 SH DEFINED 80 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 116 4700 SH DEFINED 01 4700 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 109 4400 SH DEFINED 02 0 0 4400
BROKEN HILL PROPRIETARY LTD COMMON 112169602 487 16374 SH DEFINED 01 2754 0 13620
BROOKDALE LIVING COMMUNITIES, COMMON 112462106 7313 600000 SH DEFINED 01 555000 0 45000
BROWN (TOM), INC. COMMON 115660201 219 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 723 34000 SH OTHER 01 0 34000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 333 10000 SH DEFINED 05 4000 0 6000
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 163 4891 SH DEFINED 4891 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
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 8706 261838 SH DEFINED 01 13432 0 248406
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 3458 103991 SH DEFINED 02 98491 0 5500
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2351 70719 SH OTHER 01 17262 53457 0
BRUSH WELLMAN, INC. COMMON 117421107 362 17300 SH DEFINED 02 1100 0 16200
BUCKEYE PARTNERS L P UNIT 118230101 569 12600 SH DEFINED 01
BUDGET GROUP INC COMMON 119003101 3450 100000 SH DEFINED 01 100000 0 0
BUFETE INDL S A COMMON 11942H100 107 5000 SH DEFINED 5000 0 0
BUFETE INDL S A COMMON 11942H100 1344 62900 SH DEFINED 62900 0 0
BUFFETS, INC. COMMON 119882108 152 18000 SH DEFINED 01 0 0 18000
BUFFETS, INC. COMMON 119882108 149 17711 SH DEFINED 02 0 0 17711
BUFFETS, INC. COMMON 119882108 76 9000 SH OTHER 01 0 9000 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 367 30600 SH DEFINED 02 17500 0 13100
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 298 3317 SH DEFINED 3317 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 26033 289660 SH DEFINED 01 185200 0 104460
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 44015 489733 SH DEFINED 02 355033 0 134700
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1510 16800 SH OTHER 01 0 16800 0
BURLINGTON RESOURCES, INC. COMMON 122014103 125 2833 SH DEFINED 2833 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 360 8148 SH DEFINED 01 7760 0 388
BURLINGTON RESOURCES, INC. COMMON 122014103 9 195 SH DEFINED 02 195 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 144 3262 SH OTHER 01 0 3262 0
BURNHAM PAC PPTYS INC COMMON 12232C108 5217 379400 SH DEFINED 01 188600 0 190800
BURNHAM PAC PPTYS INC COMMON 12232C108 3193 232200 SH DEFINED 02 148500 0 83700
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 9113 292800 SH DEFINED 01 180600 0 112200
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 4396 141240 SH DEFINED 02 69200 0 72040
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 11616 489100 SH DEFINED 01 301900 0 187200
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 5567 234400 SH DEFINED 02 127000 0 107400
CB COML REAL ESTATE SVCS GRO COMMON 12479F103 3235 106500 SH DEFINED 01 104100 0 2400
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 1075 44800 SH DEFINED 01 0 0 44800
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 1025 42700 SH DEFINED 02 42700 0 0
CBT GROUP PLC A/D/R COMMON 124853102 2317 36700 SH DEFINED 01 34200 0 2500
CCB FINANCIAL CORP. COMMON 124875105 899 12300 SH DEFINED 02 2100 0 10200
CDI CORP. COMMON 125071100 221 5300 SH DEFINED 02 0 0 5300
CEM CORP. COMMON 125165100 181 21000 SH DEFINED 02 0 0 21000
CIGNA CORP. COMMON 125509109 339 1910 SH DEFINED 1910 0 0
CIGNA CORP. COMMON 125509109 4426 24938 SH DEFINED 01 10945 0 13993
CIGNA CORP. COMMON 125509109 5145 28985 SH DEFINED 02 9285 0 19700
CIGNA CORP. COMMON 125509109 355 2000 SH OTHER 01 1000 1000 0
CIPSCO, INC. COMMON 125539106 1547 42305 SH DEFINED 42305 0 0
CKE RESTAURANTS, INC. COMMON 12561E105 228 7200 SH DEFINED 02 0 0 7200
CMAC INVESTMENT CORP. COMMON 125662106 6556 137300 SH DEFINED 01 130600 0 6700
CMAC INVESTMENT CORP. COMMON 125662106 158 3300 SH DEFINED 02 2600 0 700
CML GROUP, INC. COMMON 125820100 51 28000 SH DEFINED 02 0 0 28000
CMS ENERGY CORP. COMMON 125896100 2594 73600 SH DEFINED 01 43700 0 29900
CMS ENERGY CORP. COMMON 125896100 5150 146099 SH DEFINED 02 108399 0 37700
CPI CORP. COMMON 125902106 731 34800 SH DEFINED 02 0 0 34800
C-NET INC DEL COMMON 125945105 3510 120000 SH OTHER 01 0 120000 0
CN BIOSCIENCES, INC. COMMON 125946103 418 22000 SH OTHER 01 0 22000 0
CTG RES INC COMMON 125957100 466 21200 SH DEFINED 02 4300 0 16900
CNA FINANCIAL CORP. COMMON 126117100 780 7400 SH DEFINED 02 0 0 7400
CNF TR I PREFERRED 12612V205 1131 20200 SH DEFINED 20200 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CNF TRANSN INC COMMON 12612W104 22329 692385 SH DEFINED 01 251405 0 440980
CNF TRANSN INC COMMON 12612W104 8255 255968 SH DEFINED 02 151938 0 104030
CNF TRANSN INC COMMON 12612W104 281 8700 SH OTHER 01 2300 6400 0
CNB BANCSHARES, INC. COMMON 126126101 2172 53622 SH DEFINED 02 0 0 53622
CPC INTERNATIONAL, INC. COMMON 126149103 185 2000 SH DEFINED 06 2000 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 3092 33500 SH DEFINED 05 9000 0 24500
CPC INTERNATIONAL, INC. COMMON 126149103 280 3038 SH DEFINED 3038 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 56336 610271 SH DEFINED 01 348660 0 261611
CPC INTERNATIONAL, INC. COMMON 126149103 51988 563175 SH DEFINED 02 299375 0 263800
CPC INTERNATIONAL, INC. COMMON 126149103 535 5800 SH OTHER 05 300 5500 0
CPC INTERNATIONAL, INC. COMMON 126149103 1846 20000 SH OTHER 101112 0 20000 0
CPC INTERNATIONAL, INC. COMMON 126149103 16550 179280 SH OTHER 01 50180 129100 0
C. P. CLARE CORP. COMMON 12615K107 2830 179700 SH DEFINED 01 173700 0 6000
C. P. CLARE CORP. COMMON 12615K107 113 7200 SH DEFINED 02 0 0 7200
CSX CORP. COMMON 126408103 1388 25000 SH DEFINED 05 7900 0 17100
CSX CORP. COMMON 126408103 274 4940 SH DEFINED 4940 0 0
CSX CORP. COMMON 126408103 148767 2680491 SH DEFINED 01 1265301 0 1415190
CSX CORP. COMMON 126408103 335035 6036658 SH DEFINED 02 4563488 0 1473170
CSX CORP. COMMON 126408103 1754 31600 SH OTHER 09 31600 0 0
CSX CORP. COMMON 126408103 3694 66565 SH OTHER 01 21770 44795 0
CSX CORP. COMMON 126408103 2498 45000 SH OTHER 0304 45000 0 0
C-TEC CORPORATION COMMON 126504109 202 5800 SH DEFINED 02 0 0 5800
CUC INTERNATIONAL 2.75% BOND 126545AB8 6857 6530000 PRN DEFINED
CUC INTERNATIONAL 2.75% BOND 126545AB8 15225 14500000 PRN DEFINED 02
CUC INTERNATIONAL, INC. COMMON 126545102 217 8400 SH DEFINED 8400 0 0
CUC INTERNATIONAL, INC. COMMON 126545102 236 9152 SH DEFINED 01 6902 0 2250
CUC INTERNATIONAL, INC. COMMON 126545102 235 9102 SH DEFINED 02 0 0 9102
CVS CORP COMMON 126650100 124 2424 SH DEFINED 2424 0 0
CVS CORP COMMON 126650100 2955 57658 SH DEFINED 01 41258 0 16400
CVS CORP COMMON 126650100 4569 89154 SH OTHER 01 31149 58005 0
CV THERAPEUTICS INC COMMON 126667104 421 56174 SH DEFINED 56174 0 0
CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 282 11800 SH DEFINED 02 0 0 11800
CABLE & WIRELESS PUB LTD CO COMMON 126830207 327 11700 SH DEFINED 01 10400 0 1300
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 539 20000 SH DEFINED 01 20000 0 0
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 5388 200000 SH DEFINED 02 200000 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 142 5000 SH DEFINED 05 0 0 5000
CABLETRON SYSTEMS, INC. COMMON 126920107 91 3200 SH DEFINED 3200 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 56760 2004745 SH DEFINED 01 948340 0 1056405
CABLETRON SYSTEMS, INC. COMMON 126920107 120541 4257436 SH DEFINED 02 3119036 0 1138400
CABLETRON SYSTEMS, INC. COMMON 126920107 544 19200 SH OTHER 09 19200 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 646 22830 SH OTHER 01 16610 6220 0
CABOT OIL & GAS CORP. COMMON 127097103 737 41800 SH DEFINED 02 0 0 41800
CAIRN ENERGY USA, INC. COMMON 127762102 243 18500 SH DEFINED 02 2500 0 16000
CALENERGY, INC. COMMON 129466108 388 10211 SH DEFINED 10211 0 0
CALENERGY, INC. COMMON 129466108 6418 168900 SH DEFINED 01 161800 0 7100
CALENERGY, INC. COMMON 129466108 270 7100 SH DEFINED 02 0 0 7100
CALI REALTY CORP. COMMON 129909107 1414 41600 SH DEFINED 01 0 0 41600
CALI REALTY CORP. COMMON 129909107 1540 45300 SH DEFINED 02 43200 0 2100
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 662 39200 SH DEFINED 39200 0 0
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 1 66 SH DEFINED 02 0 0 66
<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
CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 394 13420 SH DEFINED 02 0 0 13420
CALLAWAY GOLF COMPANY COMMON 131193104 213 6000 SH OTHER 01 6000 0 0
CALMAT CO. COMMON 131271108 393 18300 SH DEFINED 02 0 0 18300
CALPINE CORP COMMON 131347106 6593 347000 SH DEFINED 01 252900 0 94100
CALPINE CORP COMMON 131347106 2212 116400 SH DEFINED 02 56500 0 59900
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 247 7800 SH DEFINED 01 0 0 7800
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 376 11884 SH DEFINED 02 8284 0 3600
CAMERON ASHLEY, INC. COMMON 133290106 1388 100000 SH DEFINED 01 100000 0 0
CAMPBELL SOUP CO. COMMON 134429109 527 10536 SH DEFINED 10536 0 0
CAMPBELL SOUP CO. COMMON 134429109 4066 81316 SH DEFINED 01 36196 0 45120
CAMPBELL SOUP CO. COMMON 134429109 880 17600 SH DEFINED 02 800 0 16800
CAMPBELL SOUP CO. COMMON 134429109 1575 31500 SH OTHER 01 0 31500 0
CANADIAN PACIFIC LTD. COMMON 135923100 57 2000 SH DEFINED 05 2000 0 0
CANADIAN PACIFIC LTD. COMMON 135923100 592 20800 SH DEFINED 01 0 0 20800
CANANDAIGUA WINE, INC. COMMON 137219101 231 6450 SH DEFINED 02 600 0 5850
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 6102 728600 SH DEFINED 01 538500 0 190100
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 1669 199300 SH DEFINED 02 104600 0 94700
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 7391 195800 SH DEFINED 01 100300 0 95500
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 396 10500 SH DEFINED 02 3500 0 7000
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 604 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 64473 1205100 SH DEFINED 01 775000 0 430100
CAPITAL RE CORP. COMMON 140432105 25410 474960 SH DEFINED 02 243700 0 231260
CAPITAL SOUTHWEST CORP. COMMON 140501107 100 1400 SH DEFINED 02 0 0 1400
CAPMAC HOLDINGS, INC. COMMON 140649104 2246 66800 SH DEFINED 01 64000 0 2800
CAPSTONE PHARMACY SERVICES COMMON 14066N101 169 15497 SH DEFINED 01 15497 0 0
CAPSTONE PHARMACY SERVICES COMMON 14066N101 23 2100 SH DEFINED 02 0 0 2100
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 3039 124031 SH DEFINED 01 124031 0 0
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 109 4450 SH DEFINED 02 0 0 4450
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 261 10555 SH DEFINED 01 10555 0 0
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 162 6550 SH DEFINED 02 3300 0 3250
CAPSURE HOLDINGS CORP. COMMON 140673104 323 25000 SH DEFINED 01 0 0 25000
CAPSURE HOLDINGS CORP. COMMON 140673104 732 56600 SH DEFINED 02 0 0 56600
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 12749 368200 SH DEFINED 01 228400 0 139800
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 7237 209000 SH DEFINED 02 90900 0 118100
CARDINAL HEALTH, INC. COMMON 14149Y108 207 3616 SH DEFINED 01 1677 0 1939
CARDINAL HEALTH, INC. COMMON 14149Y108 295 5158 SH DEFINED 02 0 0 5158
CARLISLE COMPANIES, INC. COMMON 142339100 2323 66600 SH DEFINED 02 0 0 66600
CARMIKE CINEMAS, INC. COMMON 143436103 2751 84000 SH DEFINED 01 80700 0 3300
CARMIKE CINEMAS, INC. COMMON 143436103 95 2900 SH DEFINED 02 0 0 2900
CARNIVAL CORP. CL. "A" COMMON 143658102 87 2100 SH DEFINED 05 0 0 2100
CARNIVAL CORP. CL. "A" COMMON 143658102 15022 364160 SH DEFINED 01 20960 0 343200
CARNIVAL CORP. CL. "A" COMMON 143658102 2805 68000 SH DEFINED 02 0 0 68000
CARNIVAL CORP. CL. "A" COMMON 143658102 1233 29900 SH OTHER 01 21100 8800 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 320 7000 SH DEFINED 7000 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 18 400 SH DEFINED 01 0 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 503 11000 SH DEFINED 02 7300 0 3700
CARR REALTY CORP. COMMON 14441K103 5636 196030 SH DEFINED 196030 0 0
CARR REALTY CORP. COMMON 14441K103 1426 49600 SH DEFINED 01 33500 0 16100
CARR REALTY CORP. COMMON 14441K103 848 29500 SH DEFINED 02 29500 0 0
CARSON INC. CLASS C COMMON 145845103 13023 1211482 SH DEFINED 01 1068734 0 142748
<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
CARTER-WALLACE, INC. COMMON 146285101 676 37300 SH DEFINED 02 0 0 37300
CASCADE COMMUNICATIONS CORP. COMMON 147184105 3443 124629 SH DEFINED 124629 0 0
CASCADE COMMUNICATIONS CORP. COMMON 147184105 268 9700 SH DEFINED 9700 0 0
CASCADE COMMUNICATIONS CORP. COMMON 147184105 1159 41961 SH DEFINED 02 0 0 41961
CASE CORP. COMMON 14743R103 117 1700 SH DEFINED 1700 0 0
CASE CORP. COMMON 14743R103 124 1800 SH DEFINED 01 0 0 1800
CASEY'S GENERAL STORES, INC. COMMON 147528103 999 46400 SH DEFINED 02 0 0 46400
CASTLE (A. M.) & COMPANY COMMON 148411101 313 14150 SH DEFINED 02 0 0 14150
CATELLUS DEVELOPMENT CORP. COMMON 149111106 538 29600 SH DEFINED 02 0 0 29600
CATERPILLAR, INC. COMMON 149123101 2523 23500 SH DEFINED 05 3200 0 20300
CATERPILLAR, INC. COMMON 149123101 437 4068 SH DEFINED 4068 0 0
CATERPILLAR, INC. COMMON 149123101 66776 621891 SH DEFINED 01 298618 0 323273
CATERPILLAR, INC. COMMON 149123101 37838 352392 SH DEFINED 02 182992 0 169400
CATERPILLAR, INC. COMMON 149123101 762 7100 SH OTHER 05 3200 3900 0
CATERPILLAR, INC. COMMON 149123101 6631 61754 SH OTHER 01 29660 32094 0
CATHERINES STORES CORP. COMMON 14916F100 581 154900 SH DEFINED 01 95300 0 59600
CATHERINES STORES CORP. COMMON 14916F100 189 50300 SH DEFINED 02 33500 0 16800
CATO CORP. COMMON 149205106 60 11100 SH DEFINED 02 0 0 11100
CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 818 18700 SH OTHER 01 0 18700 0
CELADON GROUP, INC. COMMON 150838100 1150 100000 SH DEFINED 01 100000 0 0
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 302 9000 SH DEFINED 02 0 0 9000
CELL THERAPEUTICS INC COMMON 150934107 1 62 SH DEFINED 62 0 0
CELL THERAPEUTICS INC COMMON 150934107 1153 103600 SH DEFINED 01 98300 0 5300
CELLPRO, INC. COMMON 151156106 2126 354300 SH DEFINED 354300 0 0
CELLPRO, INC. COMMON 151156106 2531 421800 SH DEFINED 01 259600 0 162200
CELLPRO, INC. COMMON 151156106 1163 193880 SH DEFINED 02 89100 0 104780
CELLPRO, INC. COMMON 151156106 30 5000 SH OTHER 01 0 5000 0
CELLULARVISION USA, INC. COMMON 151176104 4839 604858 SH DEFINED 01 483940 0 120918
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 476 30000 SH DEFINED 02 0 0 30000
CENTERIOR ENERGY CORP. COMMON 151883105 393 35100 SH DEFINED 35100 0 0
CENTERIOR ENERGY CORP. COMMON 151883105 140 12500 SH DEFINED 01 12500 0 0
CENTERPOINT PROPERTIES CORP. COMMON 151895109 257 8100 SH DEFINED 01 0 0 8100
CENTERPOINT PROPERTIES CORP. COMMON 151895109 451 14200 SH DEFINED 02 12900 0 1300
CENTEX CORP. COMMON 152312104 35 856 SH DEFINED 856 0 0
CENTEX CORP. COMMON 152312104 5484 135000 SH DEFINED 01 0 0 135000
CENTOCOR, INC. COMMON 152342101 696 22400 SH DEFINED 22400 0 0
CENTOCOR, INC. COMMON 152342101 56 1801 SH DEFINED 01 1801 0 0
CENTOCOR, INC. COMMON 152342101 84 2700 SH DEFINED 02 0 0 2700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 95 4484 SH DEFINED 4484 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 8068 379660 SH DEFINED 01 217260 0 162400
CENTRAL & SOUTH WEST CORP. COMMON 152357109 7939 373621 SH DEFINED 02 211321 0 162300
CENTRAL & SOUTH WEST CORP. COMMON 152357109 205 9650 SH OTHER 01 5000 4650 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 284 8000 SH DEFINED 8000 0 0
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 5768 162480 SH DEFINED 01 78700 0 83780
CENTRAL FIDELITY BANKS, INC. COMMON 153469101 2904 81808 SH DEFINED 02 36258 0 45550
CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 1204 108200 SH DEFINED 01 102000 0 6200
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 255 7400 SH DEFINED 7400 0 0
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 18483 536700 SH DEFINED 01 329200 0 207500
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 9384 272490 SH DEFINED 02 121000 0 151490
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 15905 565500 SH DEFINED 01 350100 0 215400
<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
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 7241 257450 SH DEFINED 02 129000 0 128450
CENTRAL MAINE POWER CO. COMMON 154051106 510 41200 SH DEFINED 02 22900 0 18300
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 69 12800 SH DEFINED 02 0 0 12800
CERIDIAN CORP. COMMON 15677T106 68 1599 SH DEFINED 1599 0 0
CERIDIAN CORP. COMMON 15677T106 8230 194800 SH DEFINED 01 165900 0 28900
CERIDIAN CORP. COMMON 15677T106 57178 1353316 SH DEFINED 02 812000 0 541316
CHAD THERAPEUTICS INC COMMON 157228107 94 10203 SH DEFINED 02 0 0 10203
CHAD THERAPEUTICS INC COMMON 157228107 119 13000 SH OTHER 01 0 13000 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 6 400 SH DEFINED 02 0 0 400
CHAMPION ENTERPRISES, INC. COMMON 158496109 724 48240 SH OTHER 01 48240 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 122 2206 SH DEFINED 2206 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 20180 365252 SH DEFINED 01 265252 0 100000
CHAMPION INTERNATIONAL CORP. COMMON 158525105 18411 333230 SH DEFINED 02 226030 0 107200
CHAMPION INTERNATIONAL CORP. COMMON 158525105 867 15685 SH OTHER 01 500 15185 0
CHAPARRAL STEEL CO. COMMON 159422104 477 31900 SH DEFINED 02 0 0 31900
CHARTER ONE FINANCIAL, INC. COMMON 160903100 19554 362950 SH DEFINED 01 209300 0 153650
CHARTER ONE FINANCIAL, INC. COMMON 160903100 25592 475029 SH DEFINED 02 299345 0 175684
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 2929 3000000 PRN DEFINED 01
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 6834 7000000 PRN DEFINED 02
CHARMING SHOPPES, INC. COMMON 161133103 13 2532 SH DEFINED 2532 0 0
CHARMING SHOPPES, INC. COMMON 161133103 4339 831400 SH DEFINED 01 532100 0 299300
CHARMING SHOPPES, INC. COMMON 161133103 1967 376900 SH DEFINED 02 169300 0 207600
CHARTWELL RE CORP. COMMON 16139W109 7824 260800 SH DEFINED 01 161400 0 99400
CHARTWELL RE CORP. COMMON 16139W109 3582 119400 SH DEFINED 02 59800 0 59600
CHASE INDUSTRIES, INC. COMMON 161568100 283 11600 SH DEFINED 02 1600 0 10000
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 5440 56050 SH DEFINED 06 56050 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 2495 25700 SH DEFINED 05 10600 0 15100
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 893 9197 SH DEFINED 9197 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 56056 577525 SH DEFINED 01 277975 0 299550
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 111288 1146554 SH DEFINED 02 816529 0 330025
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 165 1700 SH OTHER 05 1000 700 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 1087 11200 SH OTHER 09 11200 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 713 7343 SH OTHER 01 4400 2943 0
CHATEAU PROPERTIES, INC. COMMON 161726104 227 7919 SH DEFINED 02 0 0 7919
CHECKFREE CORP. COMMON 162812101 7803 442700 SH DEFINED 01 273200 0 169500
CHECKFREE CORP. COMMON 162812101 3492 198100 SH DEFINED 02 97800 0 100300
CHECKMATE ELECTRONICS, INC. COMMON 162814206 1699 188800 SH DEFINED 01 182000 0 6800
CHECKPOINT SYSTEMS, INC. COMMON 162825103 190 11800 SH DEFINED 02 200 0 11600
CHELSEA GCA REALTY, INC. COMMON 163262108 380 10000 SH DEFINED 10000 0 0
CHELSEA GCA REALTY, INC. COMMON 163262108 2721 71600 SH DEFINED 01 40800 0 30800
CHELSEA GCA REALTY, INC. COMMON 163262108 1543 40600 SH DEFINED 02 32100 0 8500
CHELSEA GCA REALTY, INC. COMMON 163262108 114 3000 SH OTHER 05 0 3000 0
CHEMED CORP. COMMON 163596109 285 7600 SH DEFINED 02 0 0 7600
CHEMFAB CORP. COMMON 16361L102 378 18000 SH OTHER 01 0 18000 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 348 35000 SH DEFINED 35000 0 0
CHEVRON CORPORATION COMMON 166751107 10980 148500 SH DEFINED 06 148500 0 0
CHEVRON CORPORATION COMMON 166751107 2322 31406 SH DEFINED 05 18406 0 13000
CHEVRON CORPORATION COMMON 166751107 1007 13624 SH DEFINED 13624 0 0
CHEVRON CORPORATION COMMON 166751107 78336 1059488 SH DEFINED 01 355028 0 704460
CHEVRON CORPORATION COMMON 166751107 333763 4514098 SH DEFINED 02 493100 0 4020998
<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
CHEVRON CORPORATION COMMON 166751107 695 9400 SH OTHER 05 6400 3000 0
CHEVRON CORPORATION COMMON 166751107 11689 158092 SH OTHER 01 24716 133376 0
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 6448 259200 SH DEFINED 01 247700 0 11500
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 10 400 SH DEFINED 02 0 0 400
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 698 31800 SH DEFINED 02 0 0 31800
CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 3817 270200 SH DEFINED 01 254200 0 16000
CHILGENER S A COMMON 168894103 420 15000 SH DEFINED 15000 0 0
CHIRON CORP. 1.90% CSD DUE 11/ BOND 170040AB5 5037 5550000 PRN DEFINED
CHIRON CORP. COMMON 170040109 165 7900 SH DEFINED 7900 0 0
CHIRON CORP. COMMON 170040109 407 19515 SH DEFINED 01 5680 0 13835
CHIRON CORP. COMMON 170040109 1138 54528 SH OTHER 01 0 54528 0
CHITTENDEN CORP. COMMON 170228100 4579 133700 SH DEFINED 01 132100 0 1600
CHITTENDEN CORP. COMMON 170228100 395 11545 SH DEFINED 02 5100 0 6445
CHOICE HOTELS HLDGS INC COMMON 170380109 259 15270 SH DEFINED 01 11290 0 3980
CHOICE HOTELS HLDGS INC COMMON 170380109 1358 80200 SH DEFINED 02 300 0 79900
CHRYSLER CORP. COMMON 171196108 505 15372 SH DEFINED 15372 0 0
CHRYSLER CORP. COMMON 171196108 48418 1472800 SH DEFINED 01 898100 0 574700
CHRYSLER CORP. COMMON 171196108 82735 2516644 SH DEFINED 02 1886244 0 630400
CHRYSLER CORP. COMMON 171196108 33 1000 SH OTHER 01 0 1000 0
CHRYSLER CORP. COMMON 171196108 1479 45000 SH OTHER 0304 45000 0 0
CHUBB CORP. COMMON 171232101 843 12600 SH DEFINED 05 3900 0 8700
CHUBB CORP. COMMON 171232101 247 3696 SH DEFINED 3696 0 0
CHUBB CORP. COMMON 171232101 31238 467109 SH DEFINED 01 254480 0 212629
CHUBB CORP. COMMON 171232101 28187 421490 SH DEFINED 02 131700 0 289790
CHUBB CORP. COMMON 171232101 13 200 SH OTHER 05 200 0 0
CHUBB CORP. COMMON 171232101 1649 24664 SH OTHER 01 6664 18000 0
CHURCH & DWIGHT, INC. COMMON 171340102 596 22272 SH DEFINED 01 22272 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 404 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 8769 327809 SH OTHER 01 0 327809 0
CIBER, INC. COMMON 17163B102 728 21300 SH DEFINED 01 13200 0 8100
CIBER, INC. COMMON 17163B102 315 9200 SH DEFINED 02 4400 0 4800
CILCORP, INC. COMMON 171794100 49 1200 SH DEFINED 1200 0 0
CILCORP, INC. COMMON 171794100 3851 93500 SH DEFINED 93500 0 0
CILCORP, INC. COMMON 171794100 119 2900 SH DEFINED 02 0 0 2900
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 5314 163500 SH DEFINED 01 156900 0 6600
CINCINNATI FINANCIAL CORP. COMMON 172062101 400 5060 SH DEFINED 5060 0 0
CINCINNATI FINANCIAL CORP. COMMON 172062101 152 1924 SH DEFINED 01 0 0 1924
CINCINNATI FINANCIAL CORP. COMMON 172062101 1817 23000 SH DEFINED 02 0 0 23000
CINCINNATI MILACRON, INC. COMMON 172172108 29 1129 SH DEFINED 1129 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 13348 514600 SH DEFINED 01 297400 0 217200
CINCINNATI MILACRON, INC. COMMON 172172108 1730 66700 SH DEFINED 02 30000 0 36700
CINERGY CORP. COMMON 172474108 130 3728 SH DEFINED 3728 0 0
CINERGY CORP. COMMON 172474108 1546 44400 SH DEFINED 01 0 0 44400
CINERGY CORP. COMMON 172474108 858 24654 SH DEFINED 02 5754 0 18900
CIRCUIT CITY STORES, INC. COMMON 172737108 77 2153 SH DEFINED 2153 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 116136 3265635 SH DEFINED 01 1333651 0 1931984
CIRCUIT CITY STORES, INC. COMMON 172737108 187527 5273106 SH DEFINED 02 3984116 0 1288990
CIRCUIT CITY STORES, INC. COMMON 172737108 1277 35900 SH OTHER 09 35900 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 2433 68405 SH OTHER 01 40860 27545 0
CIRCUIT CITY STORES, INC. COMMON 172737108 1067 30000 SH OTHER 0304 30000 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
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 14323 1000700 SH DEFINED 01 591000 0 409700
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 26076 1821810 SH DEFINED 02 1397400 0 424410
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 186 13000 SH OTHER 01 0 13000 0
CISCO SYSTEMS, INC. COMMON 17275R102 2269 33800 SH DEFINED 05 14100 0 19700
CISCO SYSTEMS, INC. COMMON 17275R102 3573 53229 SH DEFINED 53229 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 217555 3241049 SH DEFINED 01 1689895 0 1551154
CISCO SYSTEMS, INC. COMMON 17275R102 328928 4900238 SH DEFINED 02 3129724 0 1770514
CISCO SYSTEMS, INC. COMMON 17275R102 81 1200 SH OTHER 05 1200 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 269 4000 SH OTHER 101112 0 4000 0
CISCO SYSTEMS, INC. COMMON 17275R102 1255 18700 SH OTHER 09 18700 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 12089 180091 SH OTHER 01 47490 132601 0
CISCO SYSTEMS, INC. COMMON 17275R102 2349 35000 SH OTHER 0304 35000 0 0
CIRRUS LOGIC CORP 6.0% DUE 12/ BOND 172755AA8 977 1340000 PRN DEFINED
CIRRUS LOGIC CORP 6.0% DUE 12/ BOND 172755AA8 838 1150000 PRN DEFINED
CIRRUS LOGIC INC. COMMON 172755100 34 3200 SH DEFINED 3200 0 0
CIRRUS LOGIC INC. COMMON 172755100 11 1000 SH DEFINED 01 0 0 1000
CIRRUS LOGIC INC. COMMON 172755100 120 11400 SH DEFINED 02 0 0 11400
CITATION CORP. COMMON 172895104 3425 200000 SH DEFINED 01 200000 0 0
CITATION CORP. COMMON 172895104 366 21400 SH DEFINED 02 2800 0 18600
CINTAS CORP. COMMON 172908105 364 5300 SH DEFINED 02 0 0 5300
CINTAS CORP. COMMON 172908105 825 12000 SH OTHER 01 0 12000 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 78224 3176610 SH DEFINED 01 1700300 0 1476310
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 178952 7267100 SH DEFINED 02 5195000 0 2072100
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 1039 42200 SH OTHER 09 42200 0 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 767 31135 SH OTHER 01 17800 13335 0
CITFED BANCORP, INC. COMMON 173029109 450 11600 SH DEFINED 02 10500 0 1100
CITICORP COMMON 173034109 6510 54000 SH DEFINED 06 54000 0 0
CITICORP COMMON 173034109 36 300 SH DEFINED 05 0 0 300
CITICORP COMMON 173034109 1180 9791 SH DEFINED 9791 0 0
CITICORP COMMON 173034109 122401 1015241 SH DEFINED 01 445970 0 569271
CITICORP COMMON 173034109 138669 1150177 SH DEFINED 02 706777 0 443400
CITICORP COMMON 173034109 7842 65042 SH OTHER 01 24800 40242 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 1904 55600 SH DEFINED 02 5300 0 50300
CITIZENS UTILITIES CO. CLASS " COMMON 177342102 122 13209 SH DEFINED 01 13209 0 0
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 111 13874 SH DEFINED 02 0 0 13874
CITY NATIONAL CORP. COMMON 178566105 289 12000 SH DEFINED 02 1200 0 10800
CLAIRE'S STORES, INC. COMMON 179584107 417 23850 SH DEFINED 02 0 0 23850
CLARCOR, INC. COMMON 179895107 698 28200 SH DEFINED 02 0 0 28200
CLAYTON HOMES, INC. COMMON 184190106 454 31602 SH DEFINED 01 19000 0 12602
CLEAN HARBORS, INC. COMMON 184496107 102 60145 SH DEFINED 01 0 0 60145
CLEAN HARBORS, INC. COMMON 184496107 2 900 SH DEFINED 02 0 0 900
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 62 1000 SH DEFINED 05 1000 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 197 3200 SH DEFINED 01 3200 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 2066 33600 SH DEFINED 02 33600 0 0
CLEVELAND CLIFFS, INC. COMMON 185896107 355 8700 SH DEFINED 02 8100 0 600
CLOROX CO. COMMON 189054109 13328 100828 SH DEFINED 100828 0 0
CLOROX CO. COMMON 189054109 13 100 SH DEFINED 01 0 0 100
CLOROX CO. COMMON 189054109 132 1000 SH OTHER 01 0 1000 0
CLOSURE MED CORP COMMON 189093107 3588 186400 SH DEFINED 01 132200 0 54200
CLOSURE MED CORP COMMON 189093107 1147 59600 SH DEFINED 02 30000 0 29600
<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
COACHMEN INDUSTRIES, INC. COMMON 189873102 3983 232600 SH DEFINED 01 220700 0 11900
COACHMEN INDUSTRIES, INC. COMMON 189873102 336 19600 SH DEFINED 02 400 0 19200
COASTAL CORP. COMMON 190441105 729 13715 SH DEFINED 13715 0 0
COASTAL CORP. COMMON 190441105 442 8312 SH DEFINED 01 0 0 8312
COASTAL PHYSICIAN GROUP, INC. COMMON 190495101 36 21900 SH DEFINED 02 0 0 21900
COCA COLA CO. COMMON 191216100 3851 56625 SH DEFINED 05 26425 0 30200
COCA COLA CO. COMMON 191216100 43533 640194 SH DEFINED 640194 0 0
COCA COLA CO. COMMON 191216100 282785 4158603 SH DEFINED 01 2200700 0 1957903
COCA COLA CO. COMMON 191216100 254400 3741180 SH DEFINED 02 1991880 0 1749300
COCA COLA CO. COMMON 191216100 2026 29800 SH OTHER 05 29800 0 0
COCA COLA CO. COMMON 191216100 3264 48000 SH OTHER 101112 0 48000 0
COCA COLA CO. COMMON 191216100 124837 1835844 SH OTHER 01 453162 1382682 0
COCA COLA CO. COMMON 191216100 850 12500 SH OTHER 0304 12500 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 552 24000 SH DEFINED 01 0 0 24000
COCA COLA ENTERPRISES, INC. COMMON 191219104 131 5700 SH OTHER 01 0 5700 0
COCA-COLA FEMSA S A DE C V COMMON 191241108 401 7764 SH DEFINED 7764 0 0
COCENSYS, INC. COMMON 191263102 6 2000 SH DEFINED 01 0 0 2000
COCENSYS, INC. COMMON 191263102 76 24300 SH DEFINED 02 0 0 24300
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 2509 2750000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. COMMON 192108108 439 33900 SH DEFINED 02 0 0 33900
COEUR D'ALENE MINES 7% CV. PFD PREF-CONV 192108207 3350 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 324 8005 SH DEFINED 05 3202 0 4803
COGNIZANT CORP COMMON 192441103 1574 38868 SH DEFINED 01 12636 0 26232
COGNIZANT CORP COMMON 192441103 81 2000 SH OTHER 05 0 2000 0
COGNIZANT CORP COMMON 192441103 405 10000 SH OTHER 101112 0 10000 0
COGNIZANT CORP COMMON 192441103 3890 96052 SH OTHER 01 9782 86270 0
COLDWATER CREEK INC COMMON 193068103 520 20000 SH DEFINED 01 19600 0 400
COLLECTIVE BANCORP, INC. COMMON 193901105 126 2800 SH DEFINED 2800 0 0
COLLECTIVE BANCORP, INC. COMMON 193901105 420 9349 SH DEFINED 02 0 0 9349
COLGATE-PALMOLIVE CO. COMMON 194162103 675 10348 SH DEFINED 05 5148 0 5200
COLGATE-PALMOLIVE CO. COMMON 194162103 443 6792 SH DEFINED 6792 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 17317 265399 SH DEFINED 01 101316 0 164083
COLGATE-PALMOLIVE CO. COMMON 194162103 14975 229500 SH DEFINED 02 18700 0 210800
COLGATE-PALMOLIVE CO. COMMON 194162103 2878 44100 SH OTHER 01 24400 19700 0
COLLINS & AIKMAN CORP. COMMON 194830105 12988 1298790 SH DEFINED 01 931890 0 366900
COLLINS & AIKMAN CORP. COMMON 194830105 21131 2113050 SH DEFINED 02 1847090 0 265960
COLONIAL BANCGROUP, INC. COMMON 195493309 12254 505300 SH DEFINED 01 311300 0 194000
COLONIAL BANCGROUP, INC. COMMON 195493309 5643 232700 SH DEFINED 02 123400 0 109300
COLONIAL GAS CO. COMMON 195674106 276 13100 SH DEFINED 02 2600 0 10500
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 3616 123100 SH DEFINED 01 68900 0 54200
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 1815 61800 SH DEFINED 02 36000 0 25800
COLT TELECOM GROUP PLC COMMON 196877104 2627 126600 SH DEFINED 01 117100 0 9500
COLTEC INDUSTRIES, INC. COMMON 196879100 79649 4084575 SH DEFINED 01 1632515 0 2452060
COLTEC INDUSTRIES, INC. COMMON 196879100 122467 6280383 SH DEFINED 02 4729073 0 1551310
COLTEC INDUSTRIES, INC. COMMON 196879100 796 40800 SH OTHER 09 40800 0 0
COLTEC INDUSTRIES, INC. COMMON 196879100 217 11150 SH OTHER 01 600 10550 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 1020 50708 SH DEFINED 01 0 0 50708
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 6480 99318 SH DEFINED 99318 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 104 1600 SH DEFINED 01 0 0 1600
<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
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 985 25062 SH DEFINED 25062 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 169642 4315172 SH DEFINED 01 2222302 0 2092870
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 188665 4799046 SH DEFINED 02 3213043 0 1586003
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 4689 119263 SH OTHER 01 69971 49292 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 712 18100 SH OTHER 0304 18100 0 0
COLUMBIA LABORATORIES, INC. COMMON 197779101 1742 104000 SH DEFINED 01 98700 0 5300
COLUMBIA LABORATORIES, INC. COMMON 197779101 3 200 SH DEFINED 02 0 0 200
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 9789 430300 SH DEFINED 01 248800 0 181500
COLUMBUS REALTY TRUST S/B/I COMMON 199567108 4423 194400 SH DEFINED 02 104200 0 90200
COMAIR HOLDINGS, INC. COMMON 199789108 1257 45400 SH DEFINED 01 35000 0 10400
COMAIR HOLDINGS, INC. COMMON 199789108 1070 38643 SH DEFINED 02 2800 0 35843
COMCAST CORP. CLASS "A" COMMON 200300101 571 27250 SH DEFINED 01 25000 0 2250
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 38 1800 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 431 20170 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 18952 886663 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 17654 825916 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1174 54946 SH OTHER 01
COMDISCO, INC. COMMON 200336105 601 23100 SH DEFINED 02 0 0 23100
COMERICA, INC. COMMON 200340107 143 2100 SH DEFINED 2100 0 0
COMERICA, INC. COMMON 200340107 129 1900 SH DEFINED 01 0 0 1900
COMERICA, INC. COMMON 200340107 302 4436 SH DEFINED 02 105 0 4331
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 960 24769 SH DEFINED 01 0 0 24769
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 43 1100 SH DEFINED 02 1100 0 0
COMMERCE BANCSHARES, INC. COMMON 200525103 122 2691 SH DEFINED 2691 0 0
COMMERCE BANCSHARES, INC. COMMON 200525103 2634 58200 SH DEFINED 01 35100 0 23100
COMMERCE BANCSHARES, INC. COMMON 200525103 1898 41935 SH DEFINED 02 21735 0 20200
COMMERCE GROUP, INC. COMMON 200641108 224 9100 SH DEFINED 02 3600 0 5500
COMMERCIAL FEDERAL CORP. COMMON 201647104 6181 166500 SH DEFINED 01 103150 0 63350
COMMERCIAL FEDERAL CORP. COMMON 201647104 3377 90950 SH DEFINED 02 43550 0 47400
COMMERCIAL INTERTECH CORP. COMMON 201709102 199 14300 SH DEFINED 02 5300 0 9000
COMMERCIAL METALS CO. COMMON 201723103 34621 1081900 SH DEFINED 01 669500 0 412400
COMMERCIAL METALS CO. COMMON 201723103 14341 448166 SH DEFINED 02 241700 0 206466
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 1006 65700 SH DEFINED 02 0 0 65700
COMMNET CELLULAR, INC. COMMON 202604104 31 904 SH DEFINED 01 904 0 0
COMMNET CELLULAR, INC. COMMON 202604104 177 5100 SH DEFINED 02 0 0 5100
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 381 15900 SH DEFINED 15900 0 0
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 414 17300 SH DEFINED 02 17300 0 0
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 6462 168400 SH DEFINED 01 103700 0 64700
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3903 101711 SH DEFINED 02 50000 0 51711
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 5542 128500 SH DEFINED 128500 0 0
COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 295 15000 SH DEFINED 15000 0 0
COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 295 15000 SH DEFINED 15000 0 0
COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 2648 1460000 PRN DEFINED
COMPAQ COMPUTER CORP. COMMON 204493100 3861 38800 SH DEFINED 05 15500 0 23300
COMPAQ COMPUTER CORP. COMMON 204493100 597 5999 SH DEFINED 5999 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 75936 763172 SH DEFINED 01 409227 0 353945
COMPAQ COMPUTER CORP. COMMON 204493100 70696 710511 SH DEFINED 02 488311 0 222200
COMPAQ COMPUTER CORP. COMMON 204493100 417 4192 SH OTHER 05 3492 700 0
COMPAQ COMPUTER CORP. COMMON 204493100 3398 34150 SH OTHER 01 16200 17950 0
COMPLETE MGMT INC COMMON 20452C104 1425 100000 SH DEFINED 01 100000 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 292 5250 SH DEFINED 05 5250 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 645 11590 SH DEFINED 11590 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 42478 762792 SH DEFINED 01 462500 0 300292
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 46218 829944 SH DEFINED 02 529444 0 300500
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 125 2250 SH OTHER 01 2250 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 78 17400 SH DEFINED 02 0 0 17400
COMPUSA, INC. COMMON 204932107 6919 321800 SH DEFINED 01 162200 0 159600
COMPUSA, INC. COMMON 204932107 856 39800 SH DEFINED 02 5900 0 33900
COMPUTER DATA SYSTEMS, INC. COMMON 205017106 298 10200 SH DEFINED 02 0 0 10200
COMPUTER PRODUCTS, INC. COMMON 205300106 270 10800 SH DEFINED 02 0 0 10800
COMPUTER SCIENCES CORP. COMMON 205363104 727 10079 SH DEFINED 10079 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 99 1374 SH DEFINED 01 900 0 474
COMPUTER SCIENCES CORP. COMMON 205363104 317 4401 SH DEFINED 02 0 0 4401
COMPUTER TASK GROUP, INC. COMMON 205477102 399 10700 SH DEFINED 02 0 0 10700
COMPUTERVISION CORP. COMMON 20557T101 143 31000 SH DEFINED 02 0 0 31000
COMPUWARE CORP. COMMON 205638109 201 4200 SH DEFINED 4200 0 0
CONAGRA, INC. COMMON 205887102 335 5213 SH DEFINED 5213 0 0
CONAGRA, INC. COMMON 205887102 103 1600 SH DEFINED 02 0 0 1600
COMPUTER HORIZONS CORP COMMON 205908106 1449 42300 SH DEFINED 01 26200 0 16100
COMPUTER HORIZONS CORP COMMON 205908106 649 18950 SH DEFINED 02 9250 0 9700
CONCORD EFS, INC. COMMON 206197105 87 3375 SH DEFINED 05 3375 0 0
CONCORD EFS, INC. COMMON 206197105 472 18225 SH DEFINED 02 0 0 18225
CONE MILLS CORP. COMMON 206814105 196 24500 SH DEFINED 02 0 0 24500
CONMED CORP. COMMON 207410101 3332 196000 SH DEFINED 01 121700 0 74300
CONMED CORP. COMMON 207410101 1556 91500 SH DEFINED 02 45100 0 46400
CONNECTICUT ENERGY CORP. COMMON 207567108 233 9600 SH DEFINED 02 0 0 9600
CONSECO, INC. COMMON 208464107 118 3200 SH DEFINED 3200 0 0
CONSECO, INC. COMMON 208464107 0 10 SH DEFINED 01 10 0 0
CONSECO, INC. COMMON 208464107 1186 32067 SH DEFINED 02 0 0 32067
CONSEP, INC. COMMON 208469106 1712 684606 SH DEFINED 684606 0 0
CONSEP, INC. COMMON 208469106 12 4913 SH DEFINED 02 0 0 4913
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 154 5230 SH DEFINED 5230 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 19725 670044 SH DEFINED 01 437100 0 232944
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 52845 1795139 SH DEFINED 02 1096639 0 698500
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 374 12700 SH OTHER 01 6300 6400 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 1030 35000 SH OTHER 0304 35000 0 0
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 2293 140056 SH DEFINED 01 54517 0 85539
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 1412 86250 SH DEFINED 02 59750 0 26500
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 12 750 SH OTHER 01 0 750 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 43 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 595 11057 SH DEFINED 11057 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 1826 33938 SH DEFINED 01 5038 0 28900
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 1631 30300 SH DEFINED 02 4100 0 26200
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 414 7699 SH OTHER 01 0 7699 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 675 12500 SH DEFINED 02 0 0 12500
CONSOLIDATED STORES CORP. COMMON 210149100 717 20625 SH DEFINED 02 0 0 20625
CONTIFINANCIAL CORP. COMMON 21075V107 7377 202100 SH DEFINED 01 124200 0 77900
CONTIFINANCIAL CORP. COMMON 21075V107 3341 91543 SH DEFINED 02 59143 0 32400
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 293 8400 SH DEFINED 02 0 0 8400
CONTINENTAL HOMES HOLDING CORP COMMON 21148C102 259 14700 SH DEFINED 02 5200 0 9500
<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
COOPER CAMERON CORP. COMMON 216640102 8521 182269 SH DEFINED 01 97889 0 84380
COOPER CAMERON CORP. COMMON 216640102 14391 307836 SH DEFINED 02 195980 0 111856
COOPER CAMERON CORP. COMMON 216640102 1467 31384 SH OTHER 01 7582 23802 0
COOPER INDUSTRIES, INC. COMMON 216669101 3483 70000 SH DEFINED 06 70000 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 93 1873 SH DEFINED 05 1391 0 482
COOPER INDUSTRIES, INC. COMMON 216669101 113 2265 SH DEFINED 2265 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 147006 2954904 SH DEFINED 01 1409733 0 1545171
COOPER INDUSTRIES, INC. COMMON 216669101 292815 5885722 SH DEFINED 02 4513018 0 1372704
COOPER INDUSTRIES, INC. COMMON 216669101 1706 34300 SH OTHER 09 34300 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 4618 92832 SH OTHER 01 53880 38952 0
COOPER INDUSTRIES, INC. COMMON 216669101 2736 55000 SH OTHER 0304 55000 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 2066 93900 SH DEFINED 05 34000 0 59900
COOPER TIRE & RUBBER CO. COMMON 216831107 45 2039 SH DEFINED 2039 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 9316 423463 SH DEFINED 01 192348 0 231115
COOPER TIRE & RUBBER CO. COMMON 216831107 12938 588075 SH DEFINED 02 313190 0 274885
COOPER TIRE & RUBBER CO. COMMON 216831107 176 8000 SH OTHER 05 6500 1500 0
COOPER TIRE & RUBBER CO. COMMON 216831107 101 4600 SH OTHER 01 1500 3100 0
COPYTELE, INC. COMMON 217721109 3263 600000 SH DEFINED 01 600000 0 0
COR THERAPEUTICS, INC. COMMON 217753102 1068 100500 SH DEFINED 100500 0 0
CORE INDUSTRIES, INC. COMMON 218675106 371 15000 SH DEFINED 02 0 0 15000
CORECOMM INC COMMON 21868N106 1 62 SH DEFINED 01 0 0 62
CORECOMM INC COMMON 21868N106 212 12300 SH DEFINED 02 1900 0 10400
CORECOMM INC COMMON 21868N106 19 1082 SH OTHER 01 1082 0 0
CORESTAFF INC COMMON 218690105 227 8400 SH DEFINED 02 0 0 8400
CORESTATES FINANCIAL CORP. COMMON 218695104 2585 48090 SH DEFINED 06 48090 0 0
CORESTATES FINANCIAL CORP. COMMON 218695104 2603 48433 SH DEFINED 05 23533 0 24900
CORESTATES FINANCIAL CORP. COMMON 218695104 254 4733 SH DEFINED 4733 0 0
CORESTATES FINANCIAL CORP. COMMON 218695104 46188 859320 SH DEFINED 01 431227 0 428093
CORESTATES FINANCIAL CORP. COMMON 218695104 60904 1133101 SH DEFINED 02 744709 0 388392
CORESTATES FINANCIAL CORP. COMMON 218695104 240 4466 SH OTHER 05 1866 2600 0
CORESTATES FINANCIAL CORP. COMMON 218695104 3161 58810 SH OTHER 01 32220 26590 0
CORESTATES FINANCIAL CORP. COMMON 218695104 2956 55000 SH OTHER 0304 55000 0 0
CORNING, INC. COMMON 219350105 278 4992 SH DEFINED 4992 0 0
CORNING, INC. COMMON 219350105 1663 29900 SH DEFINED 01 2200 0 27700
CORNING, INC. COMMON 219350105 1573 28280 SH DEFINED 02 0 0 28280
CORNING, INC. COMMON 219350105 67 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 845 15190 SH OTHER 01 13890 1300 0
CORPORATE EXPRESS, INC. COMMON 219888104 18801 1302200 SH DEFINED 01 673400 0 628800
CORPORATE EXPRESS, INC. COMMON 219888104 891 61692 SH DEFINED 02 23800 0 37892
CORRECTIONS CORP. OF AMERICA COMMON 220256101 690 17200 SH DEFINED 02 0 0 17200
CORUS BANKSHARES, INC. COMMON 220873103 446 15800 SH DEFINED 02 0 0 15800
COSTCO COMPANIES INC COMMON 22160Q102 64 1941 SH DEFINED 1941 0 0
COSTCO COMPANIES INC COMMON 22160Q102 525 15983 SH DEFINED 15983 0 0
COSTCO COMPANIES INC COMMON 22160Q102 250 7608 SH DEFINED 01 4200 0 3408
COSTCO COMPANIES INC COMMON 22160Q102 70 2130 SH OTHER 01 0 2130 0
COUSINS PROPERTIES, INC. COMMON 222795106 2886 104000 SH DEFINED 01 100000 0 4000
COUSINS PROPERTIES, INC. COMMON 222795106 408 14700 SH DEFINED 02 5100 0 9600
COVANCE INC COMMON 222816100 63 3250 SH DEFINED 01 550 0 2700
COVANCE INC COMMON 222816100 128 6620 SH DEFINED 02 0 0 6620
COVANCE INC COMMON 222816100 6 300 SH OTHER 05 300 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COVANCE INC COMMON 222816100 72 3722 SH OTHER 01 3472 250 0
COVENANT TRANSPORT, INC. COMMON 22284P105 188 11500 SH DEFINED 02 0 0 11500
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 6639 276643 SH DEFINED 01 106957 0 169686
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 4510 187900 SH DEFINED 02 89200 0 98700
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 694 28913 SH OTHER 01 0 28913 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 74 2800 SH DEFINED 2800 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 292 11000 SH DEFINED 01 11000 0 0
CRAIG (JENNY), INC. COMMON 224206102 146 21100 SH DEFINED 02 0 0 21100
CREDIT MGMT SOLUTIONS, INC. COMMON 224905109 3049 230100 SH DEFINED 01 221400 0 8700
CREDENCE SYSTEMS CORP. COMMON 225302108 5224 174500 SH DEFINED 01 107900 0 66600
CREDENCE SYSTEMS CORP. COMMON 225302108 2335 78000 SH DEFINED 02 40300 0 37700
CREDIT ACCEP CORP MICH COMMON 225310101 709 55100 SH DEFINED 01 42300 0 12800
CREDIT ACCEP CORP MICH COMMON 225310101 380 29500 SH DEFINED 02 15300 0 14200
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 3207 101000 SH DEFINED 01 0 0 101000
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 3423 107800 SH DEFINED 02 103200 0 4600
CRESTAR FINANCIAL CORP. COMMON 226091106 350 9000 SH DEFINED 9000 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 30393 781822 SH DEFINED 01 376222 0 405600
CRESTAR FINANCIAL CORP. COMMON 226091106 58134 1495412 SH DEFINED 02 1121476 0 373936
CRESTAR FINANCIAL CORP. COMMON 226091106 1287 33100 SH OTHER 01 0 33100 0
CRIIMI MAE INC PREFERRED 226603108 1053 65800 SH DEFINED 01 60900 0 4900
CRIIMI MAE INC PREF-CONV 226603207 946 26200 SH DEFINED 01 24100 0 2100
CROMPTON & KNOWLES CORP. COMMON 227111101 27479 1235000 SH DEFINED 01 773200 0 461800
CROMPTON & KNOWLES CORP. COMMON 227111101 20636 927473 SH DEFINED 02 602573 0 324900
CROSS (A. T.) CO. COMMON 227478104 328 25700 SH DEFINED 02 0 0 25700
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 203 12100 SH DEFINED 05 0 0 12100
CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 316 21600 SH DEFINED 02 0 0 21600
CROWN CORK & SEAL CO., INC. COMMON 228255105 37 700 SH DEFINED 05 0 0 700
CROWN CORK & SEAL CO., INC. COMMON 228255105 151 2821 SH DEFINED 2821 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 3305 61852 SH DEFINED 01 18852 0 43000
CROWN CORK & SEAL CO., INC. COMMON 228255105 1512 28300 SH DEFINED 02 0 0 28300
CROWN CORK & SEAL CO., INC. COMMON 228255105 123 2300 SH OTHER 01 0 2300 0
CULBRO CORP. COMMON 229890108 1253 9000 SH DEFINED 02 0 0 9000
CULLEN FROST BANKERS, INC. COMMON 229899109 848 20020 SH DEFINED 02 1100 0 18920
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 2817 62950 SH DEFINED 01 59200 0 3750
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 157 3500 SH DEFINED 02 0 0 3500
CUMMINS ENGINE, INC. COMMON 231021106 80 1127 SH DEFINED 1127 0 0
CUMMINS ENGINE, INC. COMMON 231021106 4678 66300 SH DEFINED 01 39800 0 26500
CUMMINS ENGINE, INC. COMMON 231021106 5521 78242 SH DEFINED 02 69742 0 8500
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 3763 130900 SH DEFINED 01 124100 0 6800
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 12 400 SH DEFINED 02 0 0 400
CYGNUS, INC. COMMON 232560102 231 13400 SH DEFINED 02 0 0 13400
CYMER, INC. COMMON 232572107 4290 88000 SH DEFINED 01 83600 0 4400
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 22 1500 SH DEFINED 01 0 0 1500
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 3957 272900 SH DEFINED 02 4400 0 268500
CYPRUS AMAX MINERALS CO. COMMON 232809103 54 2218 SH DEFINED 2218 0 0
CYTEL CORP. COMMON 23282E100 13 8000 SH DEFINED 01 3000 0 5000
CYTEL CORP. COMMON 23282E100 19 11900 SH DEFINED 02 0 0 11900
CYTEC INDUSTRIES, INC. COMMON 232820100 9894 264728 SH DEFINED 01 145100 0 119628
CYTEC INDUSTRIES, INC. COMMON 232820100 15202 406746 SH DEFINED 02 259646 0 147100
CYTEC INDUSTRIES, INC. COMMON 232820100 42 1113 SH OTHER 01 0 1113 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYTOGEN CORP. COMMON 232824102 104 21250 SH DEFINED 02 0 0 21250
CYTOTHERAPEUTICS, INC. COMMON 232923102 1200 223333 SH DEFINED 223333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 738 137300 SH DEFINED 01 129400 0 7900
DSI TOYS, INC. COMMON 232968107 1968 253900 SH DEFINED 01 241700 0 12200
DEP CORP COMMON 233202407 18 10300 SH DEFINED 02 0 0 10300
D. R. HORTON, INC. COMMON 23331A109 23340 2249630 SH DEFINED 01 1390500 0 859130
D. R. HORTON, INC. COMMON 23331A109 11530 1111318 SH DEFINED 02 525800 0 585518
DSC COMMUNICATIONS CORP. COMMON 233311109 202 9074 SH DEFINED 9074 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 196 8800 SH DEFINED 02 0 0 8800
DTE ENERGY COMPANY COMMON 233331107 86 3125 SH DEFINED 3125 0 0
DTE ENERGY COMPANY COMMON 233331107 6906 250000 SH DEFINED 01 145100 0 104900
DTE ENERGY COMPANY COMMON 233331107 15692 568051 SH DEFINED 02 292251 0 275800
DAKOTA MNG CORP COMMON 23423G105 10 10181 SH DEFINED 02 0 0 10181
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 955 24400 SH DEFINED 02 0 0 24400
DAMES & MOORE, INC. COMMON 235713104 4962 401000 SH DEFINED 01 248300 0 152700
DAMES & MOORE, INC. COMMON 235713104 1911 154400 SH DEFINED 02 95600 0 58800
DANA CORP. COMMON 235811106 88 2326 SH DEFINED 2326 0 0
DANA CORP. COMMON 235811106 597 15700 SH DEFINED 01 14200 0 1500
DANA CORP. COMMON 235811106 456 12000 SH OTHER 01 0 12000 0
DANIEL INDUSTRIES, INC. COMMON 236235107 259 16707 SH DEFINED 02 0 0 16707
DARDEN RESTAURANTS, INC. COMMON 237194105 33 3659 SH DEFINED 3659 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 338 37330 SH DEFINED 01 21100 0 16230
DARDEN RESTAURANTS, INC. COMMON 237194105 133 14700 SH OTHER 01 0 14700 0
DART GROUP CORP. COMMON 237415104 545 5300 SH DEFINED 02 0 0 5300
DATA GENERAL CORP. COMMON 237688106 29 1133 SH DEFINED 1133 0 0
DATA GENERAL CORP. COMMON 237688106 244 9400 SH DEFINED 02 1900 0 7500
DATAWORKS CORP. COMMON 237924105 2813 128600 SH DEFINED 01 120900 0 7700
DATAMETRICS CORP COMMON 238085104 300 200000 SH DEFINED 01 200000 0 0
DATASTREAM SYSTEMS, INC. COMMON 238124101 2542 164000 SH DEFINED 01 153900 0 10100
DAYTON-HUDSON CORP. COMMON 239753106 32 600 SH DEFINED 05 600 0 0
DAYTON-HUDSON CORP. COMMON 239753106 260 4897 SH DEFINED 4897 0 0
DAYTON-HUDSON CORP. COMMON 239753106 7647 143767 SH DEFINED 01 34692 0 109075
DAYTON-HUDSON CORP. COMMON 239753106 21233 399200 SH DEFINED 02 62000 0 337200
DAYTON-HUDSON CORP. COMMON 239753106 32 600 SH OTHER 05 600 0 0
DAYTON-HUDSON CORP. COMMON 239753106 2264 42575 SH OTHER 01 33800 8775 0
DECISIONONE CORP COMMON 243456100 28 1212 SH DEFINED 1212 0 0
DECISIONONE CORP COMMON 243456100 177 7800 SH DEFINED 02 7800 0 0
DECRANE AIRCRAFT HOLDINGS IN COMMON 243662103 2265 152300 SH DEFINED 01 94200 0 58100
DECRANE AIRCRAFT HOLDINGS IN COMMON 243662103 1074 72200 SH DEFINED 02 36700 0 35500
DEERE & CO. COMMON 244199105 247 4500 SH DEFINED 05 4500 0 0
DEERE & CO. COMMON 244199105 311 5663 SH DEFINED 5663 0 0
DEERE & CO. COMMON 244199105 7353 134001 SH DEFINED 01 500 0 133501
DEERE & CO. COMMON 244199105 296 5400 SH OTHER 01 1500 3900 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 76819 963250 SH DEFINED 01 662500 0 300750
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 28622 358900 SH DEFINED 02 168100 0 190800
DELCHAMPS, INC. COMMON 246615108 480 15000 SH DEFINED 02 0 0 15000
DELIA*S INC COMMON 246885107 3543 191500 SH DEFINED 01 146300 0 45200
DELIA*S INC COMMON 246885107 894 48300 SH DEFINED 02 24700 0 23600
DELL COMPUTER CORP. COMMON 247025109 1425 12130 SH DEFINED 12130 0 0
DELL COMPUTER CORP. COMMON 247025109 19667 167464 SH DEFINED 01 71900 0 95564
<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
DELL COMPUTER CORP. COMMON 247025109 26184 222962 SH DEFINED 02 127762 0 95200
DELMARVA POWER & LIGHT CO. COMMON 247109101 1453 76200 SH DEFINED 76200 0 0
DELMARVA POWER & LIGHT CO. COMMON 247109101 25 1287 SH DEFINED 01 1014 0 273
DELMARVA POWER & LIGHT CO. COMMON 247109101 91 4750 SH OTHER 01 0 4750 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 994 25822 SH DEFINED 02 1122 0 24700
DELTA & PINE LAND CO. COMMON 247357106 2138 60000 SH DEFINED 01 57000 0 3000
DELTA & PINE LAND CO. COMMON 247357106 787 22100 SH DEFINED 02 0 0 22100
DELTA AIR LINES, INC. COMMON 247361108 156 1894 SH DEFINED 1894 0 0
DELTA AIR LINES, INC. COMMON 247361108 66 800 SH DEFINED 01 0 0 800
DELTA AIR LINES, INC. COMMON 247361108 33 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 25 300 SH OTHER 01 0 300 0
DELTIC TIMBER CORP COMMON 247850100 123 4200 SH DEFINED 02 0 0 4200
DELTIC TIMBER CORP COMMON 247850100 381 13000 SH OTHER 01 0 13000 0
DELUXE CORP. COMMON 248019101 60 1755 SH DEFINED 1755 0 0
DELUXE CORP. COMMON 248019101 341 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 280 8200 SH OTHER 01 1000 7200 0
DEPARTMENT 56, INC. COMMON 249509100 10934 492800 SH DEFINED 01 249900 0 242900
DEPARTMENT 56, INC. COMMON 249509100 581 26200 SH DEFINED 02 9100 0 17100
DEPOSIT GUARANTY CORP. COMMON 249555103 469 14900 SH DEFINED 01 0 0 14900
DEPOSIT GUARANTY CORP. COMMON 249555103 2191 69543 SH DEFINED 02 15543 0 54000
DESTEC ENERGY, INC. COMMON 25063N100 0 10400 SH DEFINED 02 0 0 10400
DETROIT DIESEL CORP. COMMON 250837101 460 19200 SH DEFINED 02 0 0 19200
DEV. DIVERSIFIED RLTY 7% CSD 8 BOND 251591AA1 3551 3000000 PRN DEFINED 02
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 15480 387000 SH DEFINED 01 221900 0 165100
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 7405 185120 SH DEFINED 02 104000 0 81120
DEVON ENERGY CORP. COMMON 251799102 13586 369700 SH DEFINED 01 299500 0 70200
DEVON ENERGY CORP. COMMON 251799102 3555 96740 SH DEFINED 02 38700 0 58040
DEVON GROUP, INC. COMMON 251801106 97 2700 SH DEFINED 01 2700 0 0
DEVON GROUP, INC. COMMON 251801106 225 6300 SH DEFINED 02 0 0 6300
DEVRY, INC. COMMON 251893103 22567 835800 SH DEFINED 01 630600 0 205200
DEVRY, INC. COMMON 251893103 5788 214380 SH DEFINED 02 107800 0 106580
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 2418 265000 SH DEFINED 01 249800 0 15200
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 265 8400 SH DEFINED 02 0 0 8400
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 1484 1290000 PRN DEFINED
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 2300 2000000 PRN DEFINED 01
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 3450 3000000 PRN DEFINED 02
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 8115 104200 SH DEFINED 01 69100 0 35100
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 17837 229052 SH DEFINED 02 152052 0 77000
DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 9 1200 SH DEFINED 01 0 0 1200
DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 122 17000 SH DEFINED 02 0 0 17000
DIATIDE, INC. COMMON 252842109 291 53500 SH DEFINED 01 53500 0 0
DIEBOLD, INC. COMMON 253651103 230 5888 SH DEFINED 01 0 0 5888
DIGEX INC COMMON 253754105 2078 161000 SH DEFINED 161000 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 1730 48823 SH DEFINED 48823 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 191 5403 SH OTHER 01 5403 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 8268 275600 SH DEFINED 01 196400 0 79200
DIGITAL MICROWAVE CORP. COMMON 253859102 2781 92700 SH DEFINED 02 43000 0 49700
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 624 138700 SH DEFINED 01 86000 0 52700
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 267 59300 SH DEFINED 02 30700 0 28600
DILLARD'S INC. CL A COMMON 254067101 177 5100 SH DEFINED 5100 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DILLARD'S INC. CL A COMMON 254067101 81 2335 SH DEFINED 2335 0 0
DILLARD'S INC. CL A COMMON 254067101 9106 263000 SH DEFINED 01 0 0 263000
DIME BANCORP, INC. COMMON 25429Q102 44268 2529600 SH DEFINED 01 1364800 0 1164800
DIME BANCORP, INC. COMMON 25429Q102 67675 3867136 SH DEFINED 02 2974600 0 892536
DIME BANCORP, INC. COMMON 25429Q102 229 13100 SH OTHER 01 13100 0 0
DIMON, INC. COMMON 254394109 408 15400 SH DEFINED 02 0 0 15400
DIONEX CORP. COMMON 254546104 554 10800 SH DEFINED 02 0 0 10800
DISNEY (WALT) & CO. COMMON 254687106 2714 33822 SH DEFINED 05 9800 0 24022
DISNEY (WALT) & CO. COMMON 254687106 1138 14181 SH DEFINED 14181 0 0
DISNEY (WALT) & CO. COMMON 254687106 74661 930360 SH DEFINED 01 327708 0 602652
DISNEY (WALT) & CO. COMMON 254687106 73242 912674 SH DEFINED 02 152700 0 759974
DISNEY (WALT) & CO. COMMON 254687106 932 11619 SH OTHER 05 4119 7500 0
DISNEY (WALT) & CO. COMMON 254687106 2526 31478 SH OTHER 101112 0 31478 0
DISNEY (WALT) & CO. COMMON 254687106 42800 533334 SH OTHER 01 90730 442604 0
DOLLAR GENERAL CORP. COMMON 256669102 113 3000 SH DEFINED 01 3000 0 0
DOLLAR GENERAL CORP. COMMON 256669102 1104 29345 SH DEFINED 02 0 0 29345
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1315 35900 SH DEFINED 06 35900 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 253 6900 SH DEFINED 05 4900 0 2000
DOMINION RESOURCES, INC. - VIR COMMON 257470104 561 15323 SH DEFINED 15323 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 78447 2141910 SH DEFINED 01 1091395 0 1050515
DOMINION RESOURCES, INC. - VIR COMMON 257470104 112014 3058406 SH DEFINED 02 1909226 0 1149180
DOMINION RESOURCES, INC. - VIR COMMON 257470104 92 2500 SH OTHER 05 500 2000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 765 20900 SH OTHER 09 20900 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 2299 62768 SH OTHER 01 19130 43638 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1282 35000 SH OTHER 0304 35000 0 0
DONALDSON, INC. COMMON 257651109 391 10300 SH DEFINED 02 0 0 10300
DONCASTERS PLC COMMON 257692103 3071 132800 SH DEFINED 01 128900 0 3900
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 161 4400 SH DEFINED 05 0 0 4400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 125 3402 SH DEFINED 3402 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 36598 999265 SH DEFINED 01 390450 0 608815
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 29283 799540 SH DEFINED 02 450740 0 348800
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1066 29100 SH OTHER 09 29100 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1265 34550 SH OTHER 01 4450 30100 0
DONNELLY CORP. CLASS "A" COMMON 257870105 314 18731 SH DEFINED 02 0 0 18731
DOUBLETREE CORP. COMMON 258624105 309 7521 SH DEFINED 02 0 0 7521
DOVER CORP. COMMON 260003108 151 2448 SH DEFINED 2448 0 0
DOVER CORP. COMMON 260003108 1905 30917 SH DEFINED 01 4800 0 26117
DOVER CORP. COMMON 260003108 216 3500 SH DEFINED 02 100 0 3400
DOVER CORP. COMMON 260003108 912 14800 SH OTHER 01 0 14800 0
DOW CHEMICAL CO. COMMON 260543103 130 1500 SH DEFINED 05 0 0 1500
DOW CHEMICAL CO. COMMON 260543103 462 5315 SH DEFINED 5315 0 0
DOW CHEMICAL CO. COMMON 260543103 48483 558079 SH DEFINED 01 352989 0 205090
DOW CHEMICAL CO. COMMON 260543103 53702 618151 SH DEFINED 02 329751 0 288400
DOW CHEMICAL CO. COMMON 260543103 4487 51644 SH OTHER 01 7187 44457 0
DOW JONES & CO, INC. COMMON 260561105 86 2135 SH DEFINED 2135 0 0
DOW JONES & CO, INC. COMMON 260561105 584 14541 SH OTHER 01 0 14541 0
DRAVO CORP. COMMON 261471106 209 19200 SH DEFINED 02 10300 0 8900
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 5124 97600 SH DEFINED 01 59500 0 38100
DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 2331 44400 SH DEFINED 02 20800 0 23600
DRESSER INDUSTRIES, INC. COMMON 261597108 146 3925 SH DEFINED 3925 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
DRESSER INDUSTRIES, INC. COMMON 261597108 37 1000 SH DEFINED 01 1000 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 454 11500 SH DEFINED 02 0 0 11500
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 7664 121900 SH DEFINED 05 50700 0 71200
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1492 23724 SH DEFINED 23724 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 455877 7250526 SH DEFINED 01 3584880 0 3665646
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 533625 8487072 SH DEFINED 02 5973772 0 2513300
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1792 28500 SH OTHER 05 12100 16400 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2553 40600 SH OTHER 09 40600 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 29086 462598 SH OTHER 01 164808 297790 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 3144 50000 SH OTHER 0304 50000 0 0
DUCKWALL-ALTO STORES INC NEW COMMON 264142100 3109 241500 SH DEFINED 01 149300 0 92200
DUCKWALL-ALTO STORES INC NEW COMMON 264142100 1381 107300 SH DEFINED 02 53400 0 53900
DUKE POWER CO. COMMON 264399106 2411 50300 SH DEFINED 05 12800 0 37500
DUKE POWER CO. COMMON 264399106 5031 104957 SH DEFINED 104957 0 0
DUKE POWER CO. COMMON 264399106 136178 2840716 SH DEFINED 01 1481109 0 1359607
DUKE POWER CO. COMMON 264399106 256309 5346682 SH DEFINED 02 3777480 0 1569202
DUKE POWER CO. COMMON 264399106 72 1500 SH OTHER 05 0 1500 0
DUKE POWER CO. COMMON 264399106 1002 20900 SH OTHER 09 20900 0 0
DUKE POWER CO. COMMON 264399106 7708 160800 SH OTHER 01 68495 92305 0
DUN & BRADSTREET CORP. COMMON 264830100 210 8005 SH DEFINED 05 3202 0 4803
DUN & BRADSTREET CORP. COMMON 264830100 97 3701 SH DEFINED 3701 0 0
DUN & BRADSTREET CORP. COMMON 264830100 1217 46368 SH DEFINED 01 23136 0 23232
DUN & BRADSTREET CORP. COMMON 264830100 987 37600 SH DEFINED 02 0 0 37600
DUN & BRADSTREET CORP. COMMON 264830100 53 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORP. COMMON 264830100 263 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 2377 90550 SH OTHER 01 9782 80768 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 394 7300 SH DEFINED 02 0 0 7300
DURCO INTL INC COMMON 266604107 1009 34500 SH DEFINED 02 500 0 34000
DURCO INTL INC COMMON 266604107 183 6246 SH OTHER 01 0 6246 0
DYNEX CAP INC COMMON 26817Q100 238 17000 SH DEFINED 02 0 0 17000
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 223 7510 SH DEFINED 05 7510 0 0
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 243 8184 SH DEFINED 02 0 0 8184
EG & G, INC. COMMON 268457108 22 971 SH DEFINED 971 0 0
EG & G, INC. COMMON 268457108 693 30800 SH OTHER 01 0 30800 0
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 5583 5110000 PRN DEFINED
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 15295 14000000 PRN DEFINED 02
EMC CORP. COMMON 268648102 199 5100 SH DEFINED 5100 0 0
EMC CORP. COMMON 268648102 186595 4784499 SH DEFINED 01 2129021 0 2655478
EMC CORP. COMMON 268648102 314781 8071309 SH DEFINED 02 5962199 0 2109110
EMC CORP. COMMON 268648102 1868 47900 SH OTHER 09 47900 0 0
EMC CORP. COMMON 268648102 4727 121195 SH OTHER 01 74540 46655 0
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 905 17150 SH DEFINED 02 0 0 17150
EP MEDSYSTEMS, INC. COMMON 26881P103 454 129600 SH DEFINED 01 125600 0 4000
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 16 12900 SH DEFINED 02 0 0 12900
ETEC SYSTEMS INC COMMON 26922C103 3001 70000 SH DEFINED 01 66100 0 3900
E'TOWN CORP. COMMON 269242103 9360 304400 SH DEFINED 01 188300 0 116100
E'TOWN CORP. COMMON 269242103 5298 172300 SH DEFINED 02 68100 0 104200
EAGLE BANCSHARES INC COMMON 26942C109 1278 71500 SH DEFINED 01 44100 0 27400
EAGLE BANCSHARES INC COMMON 26942C109 563 31500 SH DEFINED 02 15400 0 16100
EARTHGRAINS CO. COMMON 270319106 1322 20159 SH DEFINED 01 20092 0 67
<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
EARTHGRAINS CO. COMMON 270319106 236 3600 SH DEFINED 02 400 0 3200
EARTHGRAINS CO. COMMON 270319106 5 82 SH OTHER 01 30 52 0
EASTERN ENTERPRISES COMMON 27637F100 2898 83534 SH DEFINED 83534 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 471 25800 SH DEFINED 25800 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 246 13500 SH DEFINED 02 1000 0 12500
EASTMAN CHEMICAL CO. COMMON 277432100 107 1682 SH DEFINED 1682 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 171 2686 SH DEFINED 01 751 0 1935
EASTMAN CHEMICAL CO. COMMON 277432100 1014 15974 SH DEFINED 02 0 0 15974
EASTMAN CHEMICAL CO. COMMON 277432100 474 7470 SH OTHER 01 0 7470 0
EASTMAN KODAK CO. COMMON 277461109 539 7027 SH DEFINED 7027 0 0
EASTMAN KODAK CO. COMMON 277461109 52658 686097 SH DEFINED 01 388857 0 297240
EASTMAN KODAK CO. COMMON 277461109 63791 831152 SH DEFINED 02 444452 0 386700
EASTMAN KODAK CO. COMMON 277461109 3918 51043 SH OTHER 01 2662 48381 0
EATON CORP. COMMON 278058102 271 3100 SH DEFINED 05 400 0 2700
EATON CORP. COMMON 278058102 143 1636 SH DEFINED 1636 0 0
EATON CORP. COMMON 278058102 34991 400753 SH DEFINED 01 123250 0 277503
EATON CORP. COMMON 278058102 27065 309980 SH DEFINED 02 211980 0 98000
EATON CORP. COMMON 278058102 140 1600 SH OTHER 05 1600 0 0
EATON CORP. COMMON 278058102 1897 21730 SH OTHER 01 0 21730 0
EATON VANCE CORP. COMMON 278265103 1257 45200 SH DEFINED 02 0 0 45200
ECHO BAY MINES, LTD. COMMON 278751102 16 2789 SH DEFINED 2789 0 0
ECHO BAY MINES, LTD. COMMON 278751102 189 32900 SH DEFINED 02 0 0 32900
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 1699 212400 SH DEFINED 01 131700 0 80700
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 782 97800 SH DEFINED 02 49000 0 48800
ECOLAB, INC. COMMON 278865100 60 1258 SH DEFINED 1258 0 0
ECOLAB, INC. COMMON 278865100 2664 55800 SH DEFINED 01 24800 0 31000
ECOLAB, INC. COMMON 278865100 1523 31900 SH DEFINED 02 12300 0 19600
EDIFY CORP. COMMON 280599101 6055 410500 SH DEFINED 01 253300 0 157200
EDIFY CORP. COMMON 280599101 2708 183600 SH DEFINED 02 94600 0 89000
EDISON INTERNATIONAL COMMON 281020107 226 9090 SH DEFINED 9090 0 0
EDISON INTERNATIONAL COMMON 281020107 1224 49200 SH DEFINED 01 20400 0 28800
EDISON INTERNATIONAL COMMON 281020107 2413 97000 SH DEFINED 02 82600 0 14400
EDISON INTERNATIONAL COMMON 281020107 473 19000 SH OTHER 01 6600 12400 0
EDUCATION MGMT CORP COMMON 28139T101 5949 228800 SH DEFINED 01 172400 0 56400
EDUCATION MGMT CORP COMMON 28139T101 1674 64400 SH DEFINED 02 30300 0 34100
EDWARDS (A. G.), INC. COMMON 281760108 31096 727385 SH DEFINED 01 405250 0 322135
EDWARDS (A. G.), INC. COMMON 281760108 36834 861612 SH DEFINED 02 552122 0 309490
EDWARDS (A. G.), INC. COMMON 281760108 2816 65875 SH OTHER 01 32930 32945 0
EDWARDS (A. G.), INC. COMMON 281760108 855 20000 SH OTHER 0304 20000 0 0
EGGHEAD, INC. COMMON 282330109 53 13500 SH DEFINED 02 5100 0 8400
EL PASO ELECTRIC COMPANY COMMON 283677854 9645 1365600 SH DEFINED 01 1365600 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 44 6300 SH DEFINED 02 0 0 6300
EL PASO NATURAL GAS CO. COMMON 283695872 545 9900 SH DEFINED 9900 0 0
EL PASO NATURAL GAS CO. COMMON 283695872 241 4385 SH DEFINED 01 1885 0 2500
EL PASO NATURAL GAS CO. COMMON 283695872 72 1301 SH OTHER 01 0 1301 0
ELAN PLC A/D/R COMMON 284131208 405 8948 SH DEFINED 01 0 0 8948
ELAN PLC A/D/R COMMON 284131208 744 16434 SH DEFINED 02 0 0 16434
ELCOM INTL INC COMMON 284434107 1372 200000 SH DEFINED 01 200000 0 0
ELECTRIC FUEL CORP COMMON 284871100 663 100000 SH DEFINED 01 100000 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 276 6600 SH DEFINED 02 0 0 6600
<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
ELECTROGLAS, INC. COMMON 285324109 3269 129800 SH DEFINED 01 123200 0 6600
ELECTROGLAS, INC. COMMON 285324109 8 300 SH DEFINED 02 0 0 300
ELECTRONIC ARTS, INC. COMMON 285512109 0 5 SH DEFINED 5 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 87 2600 SH DEFINED 2600 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 171 5100 SH DEFINED 01 0 0 5100
ELECTRONIC ARTS, INC. COMMON 285512109 890 26481 SH DEFINED 02 14781 0 11700
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 124 3000 SH DEFINED 3000 0 0
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 33388 810622 SH DEFINED 01 384453 0 426169
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 41045 996530 SH DEFINED 02 571630 0 424900
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1481 35958 SH OTHER 01 912 35046 0
ELF AQUITAINE COMMON 286269105 54 984 SH DEFINED 05 0 0 984
ELF AQUITAINE COMMON 286269105 27 500 SH DEFINED 01 0 0 500
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 440 13000 SH DEFINED 05 8000 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 634 18750 SH OTHER 01 3000 15750 0
EMERSON ELECTRIC CO. COMMON 291011104 562 10200 SH DEFINED 05 200 0 10000
EMERSON ELECTRIC CO. COMMON 291011104 528 9598 SH DEFINED 9598 0 0
EMERSON ELECTRIC CO. COMMON 291011104 47107 855502 SH DEFINED 01 458046 0 397456
EMERSON ELECTRIC CO. COMMON 291011104 52731 957649 SH DEFINED 02 524049 0 433600
EMERSON ELECTRIC CO. COMMON 291011104 99 1800 SH OTHER 05 1800 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2747 49888 SH OTHER 01 9408 40480 0
EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 353 20400 SH DEFINED 02 0 0 20400
EMPLOYEE SOLUTIONS, INC. COMMON 292166105 1113 200000 SH DEFINED 01 200000 0 0
EMPRESA NACIONAL DE ELECTRIC COMMON 292447208 1021 12000 SH DEFINED 12000 0 0
EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 359996 4472000 PRN DEFINED 4472000 0 0
EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 3213 200000 SH DEFINED 200000 0 0
EMPRESAS ICA S.A. SPNSRD. A/D/ COMMON 292448107 1658 103200 SH DEFINED 103200 0 0
EMPRESAS LA MODERNA S.A. DE CV COMMON 292449105 641 30000 SH DEFINED 30000 0 0
EMPRESAS LA MODERNA S.A. DE CV COMMON 292449105 25 1180 SH DEFINED 1180 0 0
ENAMELON INC COMMON 292499100 3150 200000 SH DEFINED 01 200000 0 0
ENCORE WIRE CORP. COMMON 292562105 9623 315500 SH DEFINED 01 194100 0 121400
ENCORE WIRE CORP. COMMON 292562105 4322 141700 SH DEFINED 02 67600 0 74100
ENDOSONICS CORP. COMMON 29264K105 115 10600 SH DEFINED 02 0 0 10600
ENERGEN CORP. COMMON 29265N108 1967 58400 SH DEFINED 01 36200 0 22200
ENERGEN CORP. COMMON 29265N108 2075 61600 SH DEFINED 02 14100 0 47500
ENGELHARD CORP. COMMON 292845104 61 2924 SH DEFINED 2924 0 0
ENGELHARD CORP. COMMON 292845104 2473 118125 SH DEFINED 01 16875 0 101250
ENGELHARD CORP. COMMON 292845104 374 17839 SH OTHER 01 0 17839 0
ENGINEERING ANIMATION, INC. COMMON 292872108 338 10000 SH DEFINED 10000 0 0
ENNIS BUSINESS FORMS, INC. COMMON 293389102 461 47900 SH DEFINED 02 0 0 47900
ENOVA CORP. COMMON 293552105 209 8700 SH DEFINED 8700 0 0
ENRON GLOBAL POWER & PIPELINES COMMON 29356M100 6329 190000 SH DEFINED 01 160000 0 30000
ENRON CORP. COMMON 293561106 147 3600 SH DEFINED 05 3600 0 0
ENRON CORP. COMMON 293561106 504 12339 SH DEFINED 12339 0 0
ENRON CORP. COMMON 293561106 68734 1684130 SH DEFINED 01 907580 0 776550
ENRON CORP. COMMON 293561106 183749 4502217 SH DEFINED 02 3167517 0 1334700
ENRON CORP. COMMON 293561106 24 600 SH OTHER 05 600 0 0
ENRON CORP. COMMON 293561106 2060 50469 SH OTHER 01 38809 11660 0
ENRON CORP. 6.25% CV. PFD. "AC PREF-CONV 293561809 1960 102500 SH DEFINED 01 102500 0 0
ENRON OIL & GAS CO. COMMON 293562104 152 8400 SH DEFINED 01 0 0 8400
ENRON OIL & GAS CO. COMMON 293562104 1093 60300 SH DEFINED 02 0 0 60300
<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
ENTERGY CORP. COMMON 29364G103 1183 43000 SH DEFINED 43000 0 0
ENTERGY CORP. COMMON 29364G103 136 4963 SH DEFINED 4963 0 0
ENTERGY CORP. COMMON 29364G103 22668 824300 SH DEFINED 01 420900 0 403400
ENTERGY CORP. COMMON 29364G103 37044 1347041 SH DEFINED 02 893241 0 453800
ENTERGY CORP. COMMON 29364G103 556 20200 SH OTHER 01 7000 13200 0
ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 956 100000 SH DEFINED 01 100000 0 0
EQUIMED, INC. COMMON 293988101 32 15900 SH DEFINED 02 0 0 15900
ENVIROSOURCE, INC. COMMON 29409K101 36 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 10498 282300 SH DEFINED 01 141800 0 140500
EQUIFAX, INC. COMMON 294429105 11693 314441 SH DEFINED 02 85541 0 228900
EQUIFAX, INC. COMMON 294429105 74 2000 SH OTHER 01 0 2000 0
EQUITABLE COS. 6.125% CSD 12/1 BOND 29444GAE7 1156 854000 PRN DEFINED
EQUITABLE OF IOWA COMPANIES COMMON 294510300 112 2000 SH DEFINED 01 0 0 2000
EQUITABLE OF IOWA COMPANIES COMMON 294510300 678 12100 SH DEFINED 02 0 0 12100
EQUITY CORP. INTERNATIONAL COMMON 294644109 2646 109400 SH DEFINED 01 67700 0 41700
EQUITY CORP. INTERNATIONAL COMMON 294644109 1275 52700 SH DEFINED 02 24200 0 28500
EQUITY INNS, INC. COMMON 294703103 650 48600 SH DEFINED 02 0 0 48600
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 3734 78600 SH DEFINED 01 11700 0 66900
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 2568 54062 SH DEFINED 02 53462 0 600
ERGO SCIENCE CORP. COMMON 29481E106 143 13000 SH DEFINED 02 0 0 13000
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 222 5650 SH DEFINED 01 5650 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 87 2200 SH OTHER 05 0 2200 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 158 4000 SH OTHER 01 400 3600 0
ESKIMO PIE CORP. COMMON 296443104 184 15200 SH DEFINED 01 9400 0 5800
ESKIMO PIE CORP. COMMON 296443104 114 9400 SH DEFINED 02 3300 0 6100
ESSEX PROPERTY TRUST, INC. COMMON 297178105 244 7600 SH DEFINED 02 7600 0 0
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 388 6800 SH DEFINED 02 900 0 5900
ETHYL CORP. COMMON 297659104 81 8800 SH DEFINED 01 8800 0 0
ETHYL CORP. COMMON 297659104 72 7800 SH OTHER 01 0 7800 0
EVANS WITHYCOMBE RESIDENTIAL, COMMON 299212100 4073 196300 SH DEFINED 01 87900 0 108400
EVANS WITHYCOMBE RESIDENTIAL, COMMON 299212100 2652 127800 SH DEFINED 02 91500 0 36300
EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 806 150000 SH DEFINED 01 144300 0 5700
EXCEL INDUSTRIES, INC. COMMON 300657103 5786 296700 SH DEFINED 01 183000 0 113700
EXCEL INDUSTRIES, INC. COMMON 300657103 3374 173030 SH DEFINED 02 63000 0 110030
EXCEL RLTY TR INC COMMON 30067R107 5127 194400 SH DEFINED 01 115700 0 78700
EXCEL RLTY TR INC COMMON 30067R107 2930 111100 SH DEFINED 02 68400 0 42700
EXECUTIVE TELECARD LTD. COMMON 301601100 69 10450 SH DEFINED 02 0 0 10450
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 118 69700 SH DEFINED 02 0 0 69700
EXIDE CORP. COMMON 302051107 13272 605000 SH DEFINED 01 545000 0 60000
EXIDE CORP. COMMON 302051107 796 36300 SH DEFINED 02 26600 0 9700
EXPRESS SCRIPTS, INC. COMMON 302182100 238 5700 SH DEFINED 02 0 0 5700
EXTENDED STAY AMERICA, INC. COMMON 30224P101 21428 1360500 SH DEFINED 01 1013500 0 347000
EXTENDED STAY AMERICA, INC. COMMON 30224P101 12332 782954 SH DEFINED 02 496154 0 286800
EXTENDED STAY AMERICA, INC. COMMON 30224P101 8 500 SH OTHER 01 0 500 0
EXXON CORP. COMMON 302290101 23127 377586 SH DEFINED 05 313114 0 64472
EXXON CORP. COMMON 302290101 3194 52146 SH DEFINED 52146 0 0
EXXON CORP. COMMON 302290101 631198 10305280 SH DEFINED 01 5392713 0 4912567
EXXON CORP. COMMON 302290101 1276907 20847458 SH DEFINED 02 9664720 0 11182738
EXXON CORP. COMMON 302290101 725 11840 SH OTHER 05 7120 4720 0
EXXON CORP. COMMON 302290101 148274 2420800 SH OTHER 101112 0 2420800 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
EXXON CORP. COMMON 302290101 3026 49400 SH OTHER 09 49400 0 0
EXXON CORP. COMMON 302290101 167789 2739414 SH OTHER 01 1090304 1649110 0
EXXON CORP. COMMON 302290101 164456 2685000 SH OTHER 0304 2685000 0 0
F & M NATIONAL CORP. COMMON 302374103 1323 50900 SH DEFINED 02 0 0 50900
FEI CO. COMMON 30241L109 479 30400 SH DEFINED 01 29500 0 900
FPL GROUP, INC. COMMON 302571104 69 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 185 4017 SH DEFINED 4017 0 0
FPL GROUP, INC. COMMON 302571104 15700 340847 SH DEFINED 01 89696 0 251151
FPL GROUP, INC. COMMON 302571104 1308 28400 SH OTHER 01 500 27900 0
FX ENERGY INC COMMON 302695101 934 114900 SH DEFINED 01 109300 0 5600
FAB INDUSTRIES, INC. COMMON 302747100 1488 47600 SH DEFINED 02 0 0 47600
FABRI-CENTERS OF AMERICA, INC. COMMON 302846209 311 11400 SH DEFINED 02 2100 0 9300
FANTOM TECHNOLOGIES INC. COMMON 306906108 104 10000 SH OTHER 01 10000 0 0
FAMOUS DAVES AMER INC COMMON 307068106 1362 104800 SH DEFINED 01 98600 0 6200
FARMER BROTHERS CO. COMMON 307675108 445 3500 SH DEFINED 02 0 0 3500
FASTENAL CO. COMMON 311900104 88 1800 SH DEFINED 1800 0 0
FASTENAL CO. COMMON 311900104 1421 29000 SH DEFINED 02 0 0 29000
FEDERAL AGRIC MTG CORP COMMON 313148306 6391 176300 SH DEFINED 01 171400 0 4900
FEDERAL EXPRESS CORP. COMMON 313309106 153 2644 SH DEFINED 2644 0 0
FEDERAL EXPRESS CORP. COMMON 313309106 23 400 SH DEFINED 01 0 0 400
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 539 15392 SH DEFINED 15392 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 44284 1265260 SH DEFINED 01 801000 0 464260
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 43525 1243572 SH DEFINED 02 884772 0 358800
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1400 40000 SH OTHER 101112 0 40000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 11218 320500 SH OTHER 01 0 320500 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1806 41400 SH DEFINED 05 10400 0 31000
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1000 22932 SH DEFINED 22932 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 183267 4200970 SH DEFINED 01 2649895 0 1551075
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 283583 6500469 SH DEFINED 02 4277669 0 2222800
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 44 1000 SH OTHER 05 1000 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1296 29700 SH OTHER 09 29700 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 12898 295658 SH OTHER 01 24160 271498 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2181 50000 SH OTHER 0304 50000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 791 29300 SH DEFINED 01 0 0 29300
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 1004 37200 SH DEFINED 02 29400 0 7800
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 10818 9100000 PRN DEFINED 01
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 6009 5055000 PRN DEFINED 02
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 588 495000 PRN OTHER 01
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1154 33200 SH DEFINED 33200 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 156 4500 SH DEFINED 4500 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 64626 1859740 SH DEFINED 01 810830 0 1048910
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 88520 2547325 SH DEFINED 02 1625955 0 921370
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1324 38100 SH OTHER 09 38100 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2561 73705 SH OTHER 01 43520 30185 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 760 20400 SH DEFINED 01 0 0 20400
FELCOR SUITE HOTELS, INC. COMMON 314305103 1375 36900 SH DEFINED 02 33000 0 3900
FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 7548 14800000 PRN DEFINED 02
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 279 16523 SH DEFINED 02 5500 0 11023
FIFTH THIRD BANCORP COMMON 316773100 2749 33500 SH DEFINED 01 33500 0 0
FIFTH THIRD BANCORP COMMON 316773100 3681 44850 SH OTHER 01 0 44850 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
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 210 15300 SH DEFINED 02 0 0 15300
FINANCIAL FEDERAL CORP. COMMON 317492106 5801 263700 SH DEFINED 01 249000 0 14700
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 28468 731105 SH DEFINED 01 402410 0 328695
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 6842 175710 SH DEFINED 02 132900 0 42810
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1795 46100 SH OTHER 09 46100 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 744 19100 SH OTHER 01 5740 13360 0
FINISH LINE, INC. CLASS "A" COMMON 317923100 529 36200 SH DEFINED 02 0 0 36200
FINOVA GROUP, INC. COMMON 317928109 3836 50138 SH DEFINED 01 28000 0 22138
FINOVA GROUP, INC. COMMON 317928109 6887 90027 SH DEFINED 02 71627 0 18400
FIRST ALLIANCE CORP COMMON 317936102 2951 100900 SH DEFINED 01 62500 0 38400
FIRST ALLIANCE CORP COMMON 317936102 1302 44500 SH DEFINED 02 22600 0 21900
FINOVA FIN TR PREF-CONV 31808E207 4686 81500 SH DEFINED 02 81500 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 319 8188 SH DEFINED 02 700 0 7488
FIRST AMERICAN CORP. TN COMMON 318900107 586 15258 SH DEFINED 02 58 0 15200
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 542 11850 SH DEFINED 11850 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 248 2900 SH DEFINED 2900 0 0
FIRST BANK SYSTEM, INC. COMMON 319279105 4764 55796 SH DEFINED 01 47524 0 8272
FIRST BANK SYSTEM, INC. COMMON 319279105 947 11095 SH DEFINED 02 0 0 11095
FIRST BANK SYSTEM, INC. COMMON 319279105 262 3066 SH OTHER 01 0 3066 0
FIRST CASH INC COMMON 31942D107 867 150000 SH DEFINED 01 150000 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 897 14820 SH DEFINED 06 14820 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 400 6608 SH DEFINED 6608 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 170394 2816435 SH DEFINED 01 1370417 0 1446018
FIRST CHICAGO NBD CORP. COMMON 31945A100 357333 5906331 SH DEFINED 02 4303961 0 1602370
FIRST CHICAGO NBD CORP. COMMON 31945A100 2178 36000 SH OTHER 09 36000 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 4593 75912 SH OTHER 01 28410 47502 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 2723 45000 SH OTHER 0304 45000 0 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 1914 22000 SH DEFINED 02 100 0 21900
FIRST COLORADO BANCORP, INC. COMMON 319764106 497 26000 SH DEFINED 02 23700 0 2300
FIRST COMMERCE CORP. COMMON 319779104 3150 71591 SH DEFINED 01 36666 0 34925
FIRST COMMERCE CORP. COMMON 319779104 5650 128418 SH DEFINED 02 87338 0 41080
FIRST COMMERCE CORP. COMMON 319779104 487 11075 SH OTHER 01 5625 5450 0
FIRST DATA CORP. COMMON 319963104 3730 84890 SH DEFINED 05 38490 0 46400
FIRST DATA CORP. COMMON 319963104 432 9826 SH DEFINED 9826 0 0
FIRST DATA CORP. COMMON 319963104 152943 3480881 SH DEFINED 01 1862833 0 1618048
FIRST DATA CORP. COMMON 319963104 265443 6041315 SH DEFINED 02 4247893 0 1793422
FIRST DATA CORP. COMMON 319963104 527 12000 SH OTHER 05 8800 3200 0
FIRST DATA CORP. COMMON 319963104 1283 29200 SH OTHER 09 29200 0 0
FIRST DATA CORP. COMMON 319963104 5500 125167 SH OTHER 01 47880 77287 0
FIRST DATA CORP. COMMON 319963104 1318 30000 SH OTHER 0304 30000 0 0
FIRST EMPIRE STATE CORP. COMMON 320076102 2932 8700 SH DEFINED 01 4700 0 4000
FIRST EMPIRE STATE CORP. COMMON 320076102 2058 6106 SH DEFINED 02 3006 0 3100
FIRST FINANCIAL CORP. (WI) COMMON 320227101 708 24100 SH DEFINED 02 0 0 24100
FIRST FINANCIAL MGMT 5% CSD 12 BOND 320245AC7 5001 2450000 PRN DEFINED 01
FIRST HAWAIIAN, INC. COMMON 320506108 7847 229954 SH DEFINED 01 133800 0 96154
FIRST HAWAIIAN, INC. COMMON 320506108 39536 1158560 SH DEFINED 02 694400 0 464160
FIRST HAWAIIAN, INC. COMMON 320506108 382 11200 SH OTHER 01 11200 0 0
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 231 7900 SH DEFINED 02 7900 0 0
FIRST MICHIGAN BANK CORP. COMMON 320859101 322 10649 SH DEFINED 02 0 0 10649
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 230 7250 SH DEFINED 02 0 0 7250
<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
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 3883 167000 SH DEFINED 01 103400 0 63600
FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 1695 72900 SH DEFINED 02 36900 0 36000
FIRST SVGS BK WASH BANCORP COMMON 33620W100 365 16400 SH DEFINED 02 16400 0 0
FIRST STATE BANCORPORATION COMMON 336453105 907 53762 SH DEFINED 02 0 0 53762
FIRST USA PAYMENTECH, INC. COMMON 336912100 11338 391800 SH DEFINED 01 197000 0 194800
FIRST USA PAYMENTECH, INC. COMMON 336912100 683 23600 SH DEFINED 02 7000 0 16600
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 763 15900 SH DEFINED 05 2900 0 13000
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 3739 77900 SH DEFINED 01 28130 0 49770
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 5053 105265 SH DEFINED 02 38365 0 66900
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 269 5600 SH OTHER 05 4100 1500 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 614 12800 SH OTHER 01 10000 2800 0
FIRST UNION CORP. COMMON 337358105 1018 11000 SH DEFINED 05 0 0 11000
FIRST UNION CORP. COMMON 337358105 558 6030 SH DEFINED 6030 0 0
FIRST UNION CORP. COMMON 337358105 56908 615227 SH DEFINED 01 361710 0 253517
FIRST UNION CORP. COMMON 337358105 71307 770889 SH DEFINED 02 496782 0 274107
FIRST UNION CORP. COMMON 337358105 685 7400 SH OTHER 05 0 7400 0
FIRST UNION CORP. COMMON 337358105 7979 86255 SH OTHER 01 44900 41355 0
1ST. UNITED BANCORP COMMON 337407100 595 34000 SH DEFINED 05 34000 0 0
FIRST USA, INC. COMMON 33743H105 0 1121650 SH DEFINED 1121650 0 0
FIRST USA, INC. COMMON 33743H105 0 696070 SH DEFINED 01 231600 0 464470
FIRST USA, INC. COMMON 33743H105 0 1658386 SH DEFINED 02 1156186 0 502200
FIRST USA, INC. COMMON 33743H105 0 5600 SH OTHER 01 5600 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 953 15800 SH DEFINED 01 4600 0 11200
FIRST VIRGINIA BANKS, INC. COMMON 337477103 3006 49832 SH DEFINED 02 38632 0 11200
FIRST VIRGINIA BANKS, INC. COMMON 337477103 437 7250 SH OTHER 01 500 6750 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 9791 321000 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 691 18300 SH DEFINED 02 0 0 18300
FIRSTAR CORP. COMMON 33761C103 2974 97500 SH DEFINED 05 37100 0 60400
FIRSTAR CORP. COMMON 33761C103 35589 1166865 SH DEFINED 01 414755 0 752110
FIRSTAR CORP. COMMON 33761C103 41573 1363043 SH DEFINED 02 1060223 0 302820
FIRSTAR CORP. COMMON 33761C103 165 5400 SH OTHER 05 4000 1400 0
FIRSTAR CORP. COMMON 33761C103 1080 35400 SH OTHER 09 35400 0 0
FIRSTAR CORP. COMMON 33761C103 1028 33700 SH OTHER 01 3800 29900 0
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 687 17550 SH DEFINED 02 0 0 17550
FIRSTFED FINANCIAL CORP. COMMON 337907109 9406 302800 SH DEFINED 01 187400 0 115400
FIRSTFED FINANCIAL CORP. COMMON 337907109 4489 144500 SH DEFINED 02 74800 0 69700
FLAGSTAR BANCORP, INC. COMMON 337930101 4589 282400 SH DEFINED 01 200700 0 81700
FLAGSTAR BANCORP, INC. COMMON 337930101 1513 93100 SH DEFINED 02 45700 0 47400
FLEET FINANCIAL GROUP, INC. COMMON 338915101 65 1024 SH DEFINED 05 424 0 600
FLEET FINANCIAL GROUP, INC. COMMON 338915101 347 5493 SH DEFINED 5493 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 68926 1089737 SH DEFINED 01 448098 0 641639
FLEET FINANCIAL GROUP, INC. COMMON 338915101 41716 659536 SH DEFINED 02 366817 0 292719
FLEET FINANCIAL GROUP, INC. COMMON 338915101 10697 169120 SH OTHER 01 41274 127846 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 344 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 599 5400 SH DEFINED 02 0 0 5400
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 400 3600 SH OTHER 01 0 3600 0
FLORIDA PROGRESS CORP. COMMON 341109106 1951 62300 SH DEFINED 62300 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 150 4800 SH DEFINED 01 4800 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 282 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 796 19600 SH DEFINED 02 1900 0 17700
<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
FLORSHEIM SHOE CO. COMMON 343302105 3388 258106 SH DEFINED 01 201240 0 56866
FLOW INTERNATIONAL CORP. COMMON 343468104 106 10900 SH DEFINED 02 0 0 10900
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 25 420 SH DEFINED 01 0 0 420
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 190 3200 SH DEFINED 02 0 0 3200
FLUOR CORP. COMMON 343861100 109 1982 SH DEFINED 1982 0 0
FLUOR CORP. COMMON 343861100 10966 198700 SH DEFINED 01 117400 0 81300
FLUOR CORP. COMMON 343861100 15636 283319 SH DEFINED 02 219019 0 64300
FLUOR CORP. COMMON 343861100 993 18000 SH OTHER 01 0 18000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 35 1569 SH DEFINED 01 1569 0 0
FLUSHING FINANCIAL CORP. COMMON 343873105 14421 644507 SH OTHER 01 0 644507 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 303 23100 SH DEFINED 02 0 0 23100
FOAMEX INTERNATIONAL, INC. COMMON 344123104 118 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "B" COMMON 344775101 35 4890 SH DEFINED 4890 0 0
FOOD LION, INC. CL. "B" COMMON 344775101 78 10800 SH DEFINED 10800 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 1117 156100 SH DEFINED 02 0 0 156100
FOODMAKER, INC. COMMON 344839204 82 5000 SH DEFINED 01 0 0 5000
FOODMAKER, INC. COMMON 344839204 419 25600 SH DEFINED 02 0 0 25600
FOOTSTAR INC COMMON 344912100 174 6654 SH DEFINED 01 6497 0 157
FOOTSTAR INC COMMON 344912100 405 15500 SH DEFINED 02 15500 0 0
FOOTSTAR INC COMMON 344912100 530 20300 SH OTHER 01 5278 15022 0
FORD MOTOR CO. COMMON 345370100 2843 74807 SH DEFINED 05 23150 0 51657
FORD MOTOR CO. COMMON 345370100 946 24892 SH DEFINED 24892 0 0
FORD MOTOR CO. COMMON 345370100 109651 2885547 SH DEFINED 01 1653746 0 1231801
FORD MOTOR CO. COMMON 345370100 112983 2973224 SH DEFINED 02 1574150 0 1399074
FORD MOTOR CO. COMMON 345370100 266 7000 SH OTHER 05 6500 500 0
FORD MOTOR CO. COMMON 345370100 4486 118064 SH OTHER 01 11510 106554 0
FORD MOTOR CO. COMMON 345370100 2736 72000 SH OTHER 0304 72000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 1581 12450 SH DEFINED 01 1550 0 10900
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 381 3000 SH OTHER 01 1100 1900 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 914 19150 SH DEFINED 02 0 0 19150
FOREST LABORATORIES, INC. COMMON 345838106 72015 1737900 SH DEFINED 01 874585 0 863315
FOREST LABORATORIES, INC. COMMON 345838106 145240 3505002 SH DEFINED 02 2458702 0 1046300
FOREST LABORATORIES, INC. COMMON 345838106 970 23400 SH OTHER 09 23400 0 0
FOREST LABORATORIES, INC. COMMON 345838106 1662 40120 SH OTHER 01 15180 24940 0
FOREST LABORATORIES, INC. COMMON 345838106 1367 33000 SH OTHER 0304 33000 0 0
FORT HOWARD CORP. COMMON 347461105 10014 197800 SH DEFINED 197800 0 0
FORT HOWARD CORP. COMMON 347461105 7101 140258 SH OTHER 01 140258 0 0
FORT WAYNE NATIONAL CORP. COMMON 349337105 1119 23800 SH DEFINED 02 3800 0 20000
FORTUNE BRANDS, INC. COMMON 349631101 119 3200 SH DEFINED 05 0 0 3200
FORTUNE BRANDS, INC. COMMON 349631101 1466 39300 SH DEFINED 39300 0 0
FORTUNE BRANDS, INC. COMMON 349631101 455 12200 SH DEFINED 01 11400 0 800
FORTUNE BRANDS, INC. COMMON 349631101 623 16700 SH DEFINED 02 0 0 16700
FORTUNE BRANDS, INC. COMMON 349631101 119 3200 SH OTHER 01 0 3200 0
FOSTER WHEELER CORP. COMMON 350244109 40 998 SH DEFINED 998 0 0
FOSTER WHEELER CORP. COMMON 350244109 4394 108500 SH DEFINED 01 75500 0 33000
FOSTER WHEELER CORP. COMMON 350244109 9751 240755 SH DEFINED 02 196555 0 44200
FOUNDATION HEALTH SYS INC COMMON 350404109 13363 440850 SH DEFINED 01 224930 0 215920
FOUNDATION HEALTH SYS INC COMMON 350404109 696 22970 SH DEFINED 02 8070 0 14900
4HEALTH INC COMMON 351043104 658 112000 SH DEFINED 01 103300 0 8700
FRANKLIN RESOURCES, INC. COMMON 354613101 27 375 SH DEFINED 01 0 0 375
<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
FRED'S, INC. COMMON 356108100 1500 100000 SH DEFINED 01 100000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 14233 486600 SH DEFINED 01 285300 0 201300
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 15632 534426 SH DEFINED 02 329226 0 205200
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 293 10000 SH OTHER 01 0 10000 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 143 4600 SH DEFINED 4600 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 934 30000 SH DEFINED 01 30000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 526 16900 SH DEFINED 02 10300 0 6600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4955 159211 SH OTHER 01 12365 146846 0
FREEPORT MCMORAN, INC. COMMON 356714402 39 1346 SH DEFINED 01 1346 0 0
FREEPORT MCMORAN, INC. COMMON 356714402 170 5899 SH DEFINED 02 0 0 5899
FREEPORT MCMORAN, INC. COMMON 356714402 1217 42145 SH OTHER 01 2935 39210 0
FREMONT GENERAL CORP. COMMON 357288109 727 18067 SH DEFINED 02 0 0 18067
FRENCH FRAGRANCES, INC. COMMON 357658103 3117 337000 SH DEFINED 01 285100 0 51900
FRENCH FRAGRANCES, INC. COMMON 357658103 439 47500 SH DEFINED 02 20600 0 26900
FRESENIUS MED CARE AG COMMON 358029106 478 16400 SH DEFINED 01 0 0 16400
FRESENIUS MED CARE AG COMMON 358029106 107 3671 SH OTHER 01 0 3671 0
FRONTIER CORP. COMMON 35906P105 68 3400 SH DEFINED 3400 0 0
FRONTIER CORP. COMMON 35906P105 5768 289300 SH DEFINED 01 139000 0 150300
FRONTIER CORP. COMMON 35906P105 7035 352829 SH DEFINED 02 168529 0 184300
FRONTIER CORP. COMMON 35906P105 798 40000 SH OTHER 0304 40000 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 1070 16523 SH DEFINED 02 0 0 16523
FRUIT OF THE LOOM, INC. COMMON 359416104 53 1700 SH DEFINED 1700 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 33121 1068415 SH DEFINED 01 516272 0 552143
FRUIT OF THE LOOM, INC. COMMON 359416104 27173 876558 SH DEFINED 02 630558 0 246000
FRUIT OF THE LOOM, INC. COMMON 359416104 1533 49450 SH OTHER 01 38900 10550 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 630 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1733 16500 SH DEFINED 02 0 0 16500
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 17975 927724 SH DEFINED 01 704525 0 223199
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 1132 58400 SH DEFINED 02 5500 0 52900
G & K SERVICES, INC. COMMON 361268105 481 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 612 10600 SH DEFINED 10600 0 0
GATX CORP. COMMON 361448103 5353 92700 SH DEFINED 01 46700 0 46000
GATX CORP. COMMON 361448103 612 10600 SH DEFINED 02 7500 0 3100
GBC BANCORP (CA) COMMON 361475106 14359 351300 SH DEFINED 01 217100 0 134200
GBC BANCORP (CA) COMMON 361475106 5404 132200 SH DEFINED 02 67400 0 64800
GPU, INC. COMMON 36225X100 1248 34800 SH DEFINED 34800 0 0
GPU, INC. COMMON 36225X100 97 2700 SH DEFINED 2700 0 0
GPU, INC. COMMON 36225X100 79 2200 SH DEFINED 01 300 0 1900
GPU, INC. COMMON 36225X100 123 3418 SH DEFINED 02 618 0 2800
GTE CORP. COMMON 362320103 5145 117260 SH DEFINED 06 117260 0 0
GTE CORP. COMMON 362320103 4190 95500 SH DEFINED 05 41300 0 54200
GTE CORP. COMMON 362320103 57526 1311130 SH DEFINED 1311130 0 0
GTE CORP. COMMON 362320103 153667 3502381 SH DEFINED 01 1920786 0 1581595
GTE CORP. COMMON 362320103 220052 5015433 SH DEFINED 02 3430933 0 1584500
GTE CORP. COMMON 362320103 680 15500 SH OTHER 05 9200 6300 0
GTE CORP. COMMON 362320103 1075 24500 SH OTHER 09 24500 0 0
GTE CORP. COMMON 362320103 8778 200073 SH OTHER 01 80121 119952 0
GTE CORP. COMMON 362320103 1843 42000 SH OTHER 0304 42000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 12703 503100 SH DEFINED 01 289100 0 214000
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 6170 244340 SH DEFINED 02 135800 0 108540
<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
GAINSCO, INC. COMMON 363127101 127 13506 SH DEFINED 02 0 0 13506
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1125 29800 SH DEFINED 02 0 0 29800
GALLAHER GROUP PLC COMMON 363595109 59 3200 SH DEFINED 05 0 0 3200
GALLAHER GROUP PLC COMMON 363595109 835 45300 SH DEFINED 45300 0 0
GALLAHER GROUP PLC COMMON 363595109 225 12200 SH DEFINED 01 11400 0 800
GALLAHER GROUP PLC COMMON 363595109 308 16700 SH DEFINED 02 0 0 16700
GALLAHER GROUP PLC COMMON 363595109 59 3200 SH OTHER 01 0 3200 0
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 1226 64500 SH DEFINED 01 62800 0 1700
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 209 11000 SH DEFINED 02 0 0 11000
GANNETT, INC. COMMON 364730101 415 4200 SH DEFINED 05 4200 0 0
GANNETT, INC. COMMON 364730101 17374 175942 SH DEFINED 175942 0 0
GANNETT, INC. COMMON 364730101 6157 62352 SH DEFINED 01 46440 0 15912
GANNETT, INC. COMMON 364730101 10230 103599 SH OTHER 01 17220 86379 0
GAP, INC. COMMON 364760108 251 6458 SH DEFINED 6458 0 0
GAP, INC. COMMON 364760108 33660 865844 SH DEFINED 01 483432 0 382412
GAP, INC. COMMON 364760108 22603 581427 SH DEFINED 02 392427 0 189000
GAP, INC. COMMON 364760108 3304 85000 SH OTHER 01 35800 49200 0
GARDEN RIDGE CORP. COMMON 36541P104 15684 1254700 SH DEFINED 01 772500 0 482200
GARDEN RIDGE CORP. COMMON 36541P104 6504 520300 SH DEFINED 02 287000 0 233300
GATEWAY 2000, INC. COMMON 367833100 10725 330000 SH DEFINED 01 199700 0 130300
GATEWAY 2000, INC. COMMON 367833100 12656 389430 SH DEFINED 02 268030 0 121400
GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 214 9261 SH OTHER 01 0 9261 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 155 20200 SH DEFINED 02 0 0 20200
GENCORP, INC. COMMON 368682100 495 21400 SH DEFINED 02 2100 0 19300
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 65 1100 SH DEFINED 01 0 0 1100
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 849 14400 SH DEFINED 02 0 0 14400
GENERAL AMERICAN INVESTORS CO. COMMON 368802104 43 1784 SH DEFINED 01 0 0 1784
GENERAL CABLE CORP COMMON 369300108 2563 100000 SH DEFINED 01 100000 0 0
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 1554 52800 SH DEFINED 01 49600 0 3200
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 29 1000 SH DEFINED 02 0 0 1000
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 29265 1094000 SH DEFINED 01 574400 0 519600
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 3341 124900 SH DEFINED 02 52600 0 72300
GENERAL COMMUNICATION, INC. CL COMMON 369385109 138 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 76 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 93 1234 SH DEFINED 1234 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 815 10860 SH DEFINED 01 7200 0 3660
GENERAL DYNAMICS CORP. COMMON 369550108 1230 16400 SH DEFINED 02 400 0 16000
GENERAL ELECTRIC COMPANY COMMON 369604103 10810 166310 SH DEFINED 05 70710 0 95600
GENERAL ELECTRIC COMPANY COMMON 369604103 4492 69104 SH DEFINED 69104 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 442355 6805458 SH DEFINED 01 3557098 0 3248360
GENERAL ELECTRIC COMPANY COMMON 369604103 377016 5800249 SH DEFINED 02 2723357 0 3076892
GENERAL ELECTRIC COMPANY COMMON 369604103 1560 24000 SH OTHER 1314 0 24000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 2704 41600 SH OTHER 05 16400 25200 0
GENERAL ELECTRIC COMPANY COMMON 369604103 168515 2592537 SH OTHER 01 485955 2106582 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1625 25000 SH OTHER 0304 25000 0 0
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 2086 1850000 PRN DEFINED
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 3383 3000000 PRN DEFINED 01
GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 11326 10045000 PRN DEFINED 02
GENERAL INSTRUMENT CORP. COMMON 370121105 76 3000 SH DEFINED 3000 0 0
GENERAL INSTRUMENT CORP. COMMON 370121105 93623 3707830 SH DEFINED 01 1538300 0 2169530
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL INSTRUMENT CORP. COMMON 370121105 228737 9058873 SH DEFINED 02 6958733 0 2100140
GENERAL INSTRUMENT CORP. COMMON 370121105 2958 117150 SH OTHER 01 91000 26150 0
GENERAL MAGIC, INC. COMMON 370253106 97 48600 SH DEFINED 02 0 0 48600
GENERAL MILLS, INC. COMMON 370334104 4414 67784 SH DEFINED 06 67784 0 0
GENERAL MILLS, INC. COMMON 370334104 2546 39100 SH DEFINED 05 13300 0 25800
GENERAL MILLS, INC. COMMON 370334104 225 3459 SH DEFINED 3459 0 0
GENERAL MILLS, INC. COMMON 370334104 161943 2486644 SH DEFINED 01 1112734 0 1373910
GENERAL MILLS, INC. COMMON 370334104 302459 4644286 SH DEFINED 02 3366002 0 1278284
GENERAL MILLS, INC. COMMON 370334104 508 7800 SH OTHER 05 1800 6000 0
GENERAL MILLS, INC. COMMON 370334104 1094 16800 SH OTHER 09 16800 0 0
GENERAL MILLS, INC. COMMON 370334104 7816 120012 SH OTHER 01 27580 92432 0
GENERAL MILLS, INC. COMMON 370334104 2410 37000 SH OTHER 0304 37000 0 0
GENERAL MOTORS CORP. COMMON 370442105 1633 29300 SH DEFINED 05 13400 0 15900
GENERAL MOTORS CORP. COMMON 370442105 3230 57943 SH DEFINED 57943 0 0
GENERAL MOTORS CORP. COMMON 370442105 88695 1590948 SH DEFINED 01 597048 0 993900
GENERAL MOTORS CORP. COMMON 370442105 166125 2979814 SH DEFINED 02 1944788 0 1035026
GENERAL MOTORS CORP. COMMON 370442105 245 4400 SH OTHER 05 1800 2600 0
GENERAL MOTORS CORP. COMMON 370442105 8821 158229 SH OTHER 01 52320 105909 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 2881 50000 SH DEFINED 50000 0 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 52719 914865 SH DEFINED 01 594370 0 320495
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 73130 1269065 SH DEFINED 02 861995 0 407070
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 58 1000 SH OTHER 05 0 1000 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 60 1038 SH OTHER 01 78 960 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 280 10000 SH DEFINED 05 0 0 10000
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 118 4200 SH DEFINED 4200 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 19466 695200 SH DEFINED 01 306300 0 388900
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 15949 569600 SH DEFINED 02 426100 0 143500
GENERAL RE CORP. COMMON 370563108 868 4768 SH DEFINED 06 4768 0 0
GENERAL RE CORP. COMMON 370563108 364 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 326 1791 SH DEFINED 1791 0 0
GENERAL RE CORP. COMMON 370563108 23332 128198 SH DEFINED 01 87298 0 40900
GENERAL RE CORP. COMMON 370563108 17239 94718 SH DEFINED 02 33293 0 61425
GENERAL RE CORP. COMMON 370563108 6302 34628 SH OTHER 01 10700 23928 0
GENERAL SIGNAL CORP. COMMON 370838104 41 937 SH DEFINED 937 0 0
GENERAL SIGNAL CORP. COMMON 370838104 1345 30842 SH DEFINED 01 6900 0 23942
GENERAL SIGNAL CORP. COMMON 370838104 2179 49952 SH DEFINED 02 38152 0 11800
GENERAL SIGNAL CORP. COMMON 370838104 202 4634 SH OTHER 01 4500 134 0
GENESCO, INC. COMMON 371532102 5899 415800 SH DEFINED 01 395200 0 20600
GENESCO, INC. COMMON 371532102 14 1000 SH DEFINED 02 0 0 1000
GENESEE & WYOMING, INC. CLASS COMMON 371559105 11007 419300 SH DEFINED 01 295200 0 124100
GENESEE & WYOMING, INC. CLASS COMMON 371559105 3751 142900 SH DEFINED 02 71000 0 71900
GENTEX CORP. COMMON 371901109 316 16000 SH DEFINED 02 0 0 16000
GENEVA STEEL CO. CLASS "A" COMMON 372252106 80 29600 SH DEFINED 02 0 0 29600
GENRAD, INC. COMMON 372447102 233 10300 SH DEFINED 02 200 0 10100
GENSIA, INC. COMMON 372450106 1417 319265 SH DEFINED 01 261876 0 57389
GENSIA, INC. COMMON 372450106 638 143670 SH DEFINED 02 57520 0 86150
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 38 1125 SH DEFINED 05 1125 0 0
GENUINE PARTS CO. COMMON 372460105 141 4168 SH DEFINED 4168 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENUINE PARTS CO. COMMON 372460105 1727 50987 SH DEFINED 01 36550 0 14437
GENUINE PARTS CO. COMMON 372460105 3862 114000 SH DEFINED 02 0 0 114000
GENUINE PARTS CO. COMMON 372460105 974 28758 SH OTHER 01 13086 15672 0
GENZYME CORP. COMMON 372917104 11711 422029 SH DEFINED 422029 0 0
GENZYME CORP. COMMON 372917104 139 5000 SH OTHER 01 0 5000 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 154 15254 SH DEFINED 01 0 0 15254
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 777 76730 SH DEFINED 02 0 0 76730
GEORGIA GULF CORP. COMMON 373200203 2171 74700 SH DEFINED 01 50400 0 24300
GEORGIA GULF CORP. COMMON 373200203 3084 106100 SH DEFINED 02 58300 0 47800
GEORGIA GULF CORP. COMMON 373200203 17 600 SH OTHER 01 0 600 0
GEORGIA PACIFIC CORP. COMMON 373298108 168 1965 SH DEFINED 1965 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 3718 43550 SH DEFINED 01 4050 0 39500
GEORGIA PACIFIC CORP. COMMON 373298108 1033 12100 SH DEFINED 02 8200 0 3900
GEORGIA PACIFIC CORP. COMMON 373298108 207 2425 SH OTHER 01 400 2025 0
GEOTEK INDUSTRIES, INC. COMMON 373654102 137 25200 SH DEFINED 02 0 0 25200
GERON CORPORATION COMMON 374163103 9 1200 SH DEFINED 01 0 0 1200
GERON CORPORATION COMMON 374163103 11 1518 SH DEFINED 02 0 0 1518
GETCHELL GOLD CORP. COMMON 374265106 1229 34983 SH DEFINED 02 0 0 34983
GETTY PETROLEUM CORP. COMMON 374290104 257 14600 SH DEFINED 02 0 0 14600
GETTY PETE MARKETING INC COMMON 374292100 73 14600 SH DEFINED 02 0 0 14600
GIANT FOOD, INC. COMMON 374478105 32 969 SH DEFINED 969 0 0
GIANT FOOD, INC. COMMON 374478105 388 11900 SH DEFINED 02 0 0 11900
GIANT INDUSTRIES, INC. COMMON 374508109 300 19000 SH DEFINED 02 0 0 19000
GIDDINGS & LEWIS, INC. COMMON 375048105 10451 500627 SH DEFINED 500627 0 0
GILEAD SCIENCES, INC. COMMON 375558103 46 1671 SH DEFINED 1671 0 0
GILEAD SCIENCES, INC. COMMON 375558103 3348 121200 SH DEFINED 121200 0 0
GILEAD SCIENCES, INC. COMMON 375558103 323 11700 SH DEFINED 02 0 0 11700
GILLETTE CO. COMMON 375766102 2482 26200 SH DEFINED 05 1000 0 25200
GILLETTE CO. COMMON 375766102 15783 166572 SH DEFINED 166572 0 0
GILLETTE CO. COMMON 375766102 83604 882369 SH DEFINED 01 301043 0 581326
GILLETTE CO. COMMON 375766102 64058 676071 SH DEFINED 02 285514 0 390557
GILLETTE CO. COMMON 375766102 379 4000 SH OTHER 05 4000 0 0
GILLETTE CO. COMMON 375766102 3032 32000 SH OTHER 101112 0 32000 0
GILLETTE CO. COMMON 375766102 38584 407224 SH OTHER 01 9957 397267 0
GLATFELTER (P. H.) CO. COMMON 377316104 7494 374700 SH DEFINED 01 191200 0 183500
GLATFELTER (P. H.) CO. COMMON 377316104 1828 91400 SH DEFINED 02 15400 0 76000
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 266 6350 SH DEFINED 01 600 0 5750
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 2885 69000 SH DEFINED 02 0 0 69000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 6198 378500 SH DEFINED 01 233600 0 144900
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 3119 190450 SH DEFINED 02 83700 0 106750
GLIMCHER REALTY TRUST S/B/I COMMON 379302102 365 17700 SH DEFINED 02 17700 0 0
GLOBAL MARINE, INC. COMMON 379352404 2010 86200 SH DEFINED 01 68200 0 18000
GLOBAL MARINE, INC. COMMON 379352404 79 3400 SH DEFINED 02 800 0 2600
GOLD BANC CORP INC COMMON 379907108 944 65700 SH DEFINED 02 0 0 65700
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 2219 31698 SH DEFINED 06 31698 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 76 1083 SH DEFINED 1083 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 7504 107200 SH DEFINED 01 63000 0 44200
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 11099 158556 SH DEFINED 02 80756 0 77800
GOODRICH (B. F.) CO. COMMON 382388106 53 1234 SH DEFINED 1234 0 0
GOODRICH (B. F.) CO. COMMON 382388106 2382 55000 SH DEFINED 02 55000 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
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 216 3406 SH DEFINED 3406 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 56241 888300 SH DEFINED 01 534100 0 354200
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 138174 2182391 SH DEFINED 02 1490991 0 691400
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 329 5200 SH OTHER 01 0 5200 0
GOTHIC ENERGY CORP COMMON 383482106 56 30000 SH DEFINED 01 0 0 30000
GRACE W R & CO DEL COMMON 383911104 551 10000 SH DEFINED 01 0 0 10000
GRACE W R & CO DEL COMMON 383911104 193 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 563 18675 SH DEFINED 02 4500 0 14175
GRADCO SYSTEMS, INC. COMMON 384111100 57 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 1963 25100 SH DEFINED 05 9800 0 15300
GRAINGER (W. W.), INC. COMMON 384802104 77 979 SH DEFINED 979 0 0
GRAINGER (W. W.), INC. COMMON 384802104 117376 1501197 SH DEFINED 01 644042 0 857155
GRAINGER (W. W.), INC. COMMON 384802104 155936 1994367 SH DEFINED 02 1357637 0 636730
GRAINGER (W. W.), INC. COMMON 384802104 946 12100 SH OTHER 09 12100 0 0
GRAINGER (W. W.), INC. COMMON 384802104 7534 96363 SH OTHER 01 39118 57245 0
GRAINGER (W. W.), INC. COMMON 384802104 1955 25000 SH OTHER 0304 25000 0 0
GRAND CASINOS, INC. COMMON 385269105 6757 458100 SH DEFINED 01 255200 0 202900
GRAND CASINOS, INC. COMMON 385269105 1106 74950 SH DEFINED 02 53000 0 21950
GRANITE CONSTRUCTION, INC. COMMON 387328107 287 14550 SH DEFINED 02 0 0 14550
GRAY COMMUNICATIONS SYS INC COMMON 389190208 2088 100000 SH DEFINED 01 100000 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 78 1494 SH DEFINED 1494 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 12 220 SH DEFINED 01 0 0 220
GREAT LAKES CHEMICAL CORP. COMMON 390568103 529 10100 SH OTHER 01 0 10100 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 24900 463258 SH DEFINED 463258 0 0
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 27306 508027 SH DEFINED 01 308527 0 199500
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 43271 805043 SH DEFINED 02 477443 0 327600
GREAT WESTERN FINANCIAL CORP. COMMON 391442100 132 2451 SH OTHER 01 0 2451 0
GREATER NEW YORK SAVINGS BANK COMMON 392250106 3579 159500 SH DEFINED 159500 0 0
GREATER NEW YORK SAVINGS BANK COMMON 392250106 245 10900 SH DEFINED 02 0 0 10900
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 1169 32819 SH DEFINED 06 32819 0 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 114 3200 SH DEFINED 3200 0 0
GREENFIELD INDUSTRIES, INC. COMMON 395058100 8392 310800 SH DEFINED 01 191000 0 119800
GREENFIELD INDUSTRIES, INC. COMMON 395058100 4730 175200 SH DEFINED 02 70900 0 104300
GREY ADVERTISING, INC. COMMON 397838103 330 1000 SH DEFINED 02 0 0 1000
GRIFFON CORP. COMMON 398433102 342 25000 SH DEFINED 02 1500 0 23500
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 463 22800 SH DEFINED 22800 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 806 39700 SH DEFINED 39700 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4495 221300 SH DEFINED 01 219700 0 1600
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 7487 368593 SH DEFINED 02 217500 0 151093
GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 568 34442 SH DEFINED 34442 0 0
GRUPO TRIBASA SA DE CV SPONS A COMMON 40049F105 806 150000 SH DEFINED 150000 0 0
GRUPO TRIBASA SA DE CV SPONS A COMMON 40049F105 4 792 SH DEFINED 792 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 987 32500 SH DEFINED 32500 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 4756 156567 SH DEFINED 156567 0 0
GRUPO IUSACELL SA DE CV COMMON 40049W306 570 31000 SH DEFINED 31000 0 0
GRUPO IUSACELL SA DE CV COMMON 40049W306 10937 595200 SH DEFINED 01 546500 0 48700
GUARANTY NATIONAL CORP. COMMON 401192109 554 23100 SH DEFINED 02 5800 0 17300
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 2353 36550 SH DEFINED 01 29800 0 6750
GUIDANT CORP. COMMON 401698105 357 4200 SH DEFINED 4200 0 0
GUIDANT CORP. COMMON 401698105 655 7700 SH DEFINED 02 7700 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 16526 1988000 SH DEFINED 01 1868000 0 120000
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 62 12400 SH DEFINED 02 0 0 12400
GYNECARE, INC. COMMON 40377J109 1396 223300 SH DEFINED 01 209900 0 13400
GYMBOREE CORP. COMMON 403777105 2 81 SH DEFINED 81 0 0
GYMBOREE CORP. COMMON 403777105 10961 456700 SH DEFINED 01 356100 0 100600
GYMBOREE CORP. COMMON 403777105 3216 134000 SH DEFINED 02 53400 0 80600
HBO & CO. COMMON 404100109 269 3900 SH DEFINED 3900 0 0
HBO & CO. COMMON 404100109 1577 22896 SH DEFINED 02 0 0 22896
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 3416 128000 SH DEFINED 01 126600 0 1400
HCC INSURANCE HOLDINGS, INC. COMMON 404132102 120 4500 SH DEFINED 02 4500 0 0
HFS, INC. 4.5% CSN DUE 10/01/1 BOND 404181AB5 2111 642000 PRN DEFINED
HFS, INC. COMMON 404181109 13740 236900 SH DEFINED 236900 0 0
HFS, INC. COMMON 404181109 151 2600 SH DEFINED 2600 0 0
HFS, INC. COMMON 404181109 2320 40000 SH DEFINED 01 22400 0 17600
HFS, INC. COMMON 404181109 551 9500 SH DEFINED 02 0 0 9500
HFS, INC. COMMON 404181109 119 2050 SH OTHER 01 300 1750 0
HNC SOFTWARE, INC. COMMON 40425P107 7981 209335 SH DEFINED 01 199600 0 9735
HSN INC COMMON 40429R109 125 4000 SH DEFINED 01 0 0 4000
HSN INC COMMON 40429R109 638 20400 SH DEFINED 02 0 0 20400
HS RESOURCES, INC. COMMON 404297103 151 10700 SH DEFINED 10700 0 0
HS RESOURCES, INC. COMMON 404297103 27 1900 SH DEFINED 02 0 0 1900
HUBCO, INC. COMMON 404382103 21847 753354 SH DEFINED 01 528916 0 224438
HUBCO, INC. COMMON 404382103 8340 287578 SH DEFINED 02 136951 0 150627
HADCO CORP. COMMON 404681108 2672 40800 SH DEFINED 01 38800 0 2000
HADCO CORP. COMMON 404681108 85 1300 SH DEFINED 02 1300 0 0
HALLIBURTON COMPANY COMMON 406216101 224 2825 SH DEFINED 2825 0 0
HALLIBURTON COMPANY COMMON 406216101 311 3919 SH DEFINED 01 600 0 3319
HALLIBURTON COMPANY COMMON 406216101 159 2009 SH DEFINED 02 0 0 2009
HALLIBURTON COMPANY COMMON 406216101 2539 32044 SH OTHER 01 0 32044 0
HALLMARK FINL SVCS INC EC COMMON 40624Q104 407 500000 SH DEFINED 01 500000 0 0
HAMBRECHT & QUIST GROUP COMMON 406545103 9029 275700 SH DEFINED 01 169600 0 106100
HAMBRECHT & QUIST GROUP COMMON 406545103 4375 133600 SH DEFINED 02 71900 0 61700
HAMILTON BANCORP, INC. COMMON 407013101 1792 67000 SH DEFINED 01 41700 0 25300
HAMILTON BANCORP, INC. COMMON 407013101 803 30000 SH DEFINED 02 15100 0 14900
HANDLEMAN CO. COMMON 410252100 99 15500 SH DEFINED 02 14400 0 1100
HANDY & HARMAN COMMON 410306104 1095 63000 SH DEFINED 02 4300 0 58700
HANNAFORD BROS. CO. COMMON 410550107 12006 337600 SH DEFINED 01 170900 0 166700
HANNAFORD BROS. CO. COMMON 410550107 843 23700 SH DEFINED 02 6000 0 17700
HARLEY DAVIDSON, INC. COMMON 412822108 566 11800 SH DEFINED 01 10200 0 1600
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 4213 100000 SH DEFINED 01 0 0 100000
HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 155 3675 SH DEFINED 02 0 0 3675
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 3445 83000 SH DEFINED 06 83000 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 49 1182 SH DEFINED 1182 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 4374 105400 SH DEFINED 01 65700 0 39700
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 5891 141942 SH DEFINED 02 96456 0 45486
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 40 2245 SH DEFINED 2245 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 10792 599580 SH DEFINED 01 426700 0 172880
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 19760 1097790 SH DEFINED 02 765890 0 331900
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 49 2700 SH OTHER 01 0 2700 0
HARRIS CORP. COMMON 413875105 2234 26600 SH DEFINED 05 10600 0 16000
<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
HARRIS CORP. COMMON 413875105 109 1302 SH DEFINED 1302 0 0
HARRIS CORP. COMMON 413875105 59005 702440 SH DEFINED 01 421460 0 280980
HARRIS CORP. COMMON 413875105 73404 873858 SH DEFINED 02 529958 0 343900
HARRIS CORP. COMMON 413875105 378 4500 SH OTHER 05 2900 1600 0
HARRIS CORP. COMMON 413875105 1075 12800 SH OTHER 09 12800 0 0
HARRIS CORP. COMMON 413875105 4030 47980 SH OTHER 01 26030 21950 0
HARRIS CORP. COMMON 413875105 1680 20000 SH OTHER 0304 20000 0 0
HARRY'S FARMERS MARKET, INC. C COMMON 415863109 350 100000 SH DEFINED 01 100000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 329 11156 SH DEFINED 05 11156 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 708 24000 SH OTHER 01 7500 16500 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 223 2694 SH DEFINED 2694 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 24393 294784 SH DEFINED 01 166009 0 128775
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 28072 339235 SH DEFINED 02 192835 0 146400
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 2124 25663 SH OTHER 01 21613 4050 0
HARTFORD LIFE, INC. COMMON 416592103 3090 82400 SH DEFINED 01 59700 0 22700
HARTFORD LIFE, INC. COMMON 416592103 956 25500 SH DEFINED 02 13000 0 12500
HARVEYS CASINO RESORTS COMMON 417826104 383 21800 SH DEFINED 02 11600 0 10200
HASBRO, INC. COMMON 418056107 74 2593 SH DEFINED 2593 0 0
HASBRO, INC. COMMON 418056107 840 29600 SH DEFINED 01 0 0 29600
HASBRO, INC. COMMON 418056107 1051 37024 SH DEFINED 02 6324 0 30700
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 676 17500 SH DEFINED 17500 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 14396 372700 SH DEFINED 01 191300 0 181400
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 738 19100 SH DEFINED 02 6900 0 12200
HEALTHSOUTH REHABILITATION COR COMMON 421924101 344 13800 SH DEFINED 13800 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 8 332 SH DEFINED 01 0 0 332
HEALTHSOUTH REHABILITATION COR COMMON 421924101 7729 309912 SH DEFINED 02 0 0 309912
HEALTHCARE COMPARE CORP. COMMON 421928102 157 3000 SH DEFINED 05 3000 0 0
HEALTHCARE COMPARE CORP. COMMON 421928102 267 5100 SH DEFINED 02 0 0 5100
HEALTHCARE COMPARE CORP. COMMON 421928102 403 7700 SH OTHER 01 0 7700 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 15613 547823 SH DEFINED 01 174344 0 373479
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 11881 416877 SH DEFINED 02 281002 0 135875
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1396 48999 SH OTHER 01 22249 26750 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 42303 1267491 SH DEFINED 01 711041 0 556450
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 64263 1925477 SH DEFINED 02 1250377 0 675100
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1352 40512 SH OTHER 01 14830 25682 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 834 25000 SH OTHER 0304 25000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 6988 250700 SH DEFINED 01 154900 0 95800
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 3479 124800 SH DEFINED 02 66700 0 58100
HEALTHPLAN SERVICES CORP. COMMON 421959107 4113 217900 SH DEFINED 01 212900 0 5000
HEALTHPLAN SERVICES CORP. COMMON 421959107 100 5300 SH DEFINED 02 0 0 5300
HEARTSTREAM, INC. COMMON 421963109 3035 346800 SH DEFINED 01 214300 0 132500
HEARTSTREAM, INC. COMMON 421963109 1418 162000 SH DEFINED 02 79100 0 82900
HEALTH & REHABILITATION PROPER COMMON 422169102 2274 121300 SH DEFINED 01 109700 0 11600
HEALTH & REHABILITATION PROPER COMMON 422169102 371 19810 SH DEFINED 02 0 0 19810
HEALTH & REHABILITATION PROPER COMMON 422169102 1883 100450 SH OTHER 01 0 100450 0
HEALTH MANAGEMENT, INC. COMMON 42219B104 50 200000 SH DEFINED 01 200000 0 0
HEALTHCARE RECOVERIES INC COMMON 42220K101 2976 153600 SH DEFINED 01 145500 0 8100
HEALTHSOURCE INC. 5.0% 03/01/0 BOND 42221EAC8 19965 19990000 PRN DEFINED
HEALTHSOURCE INC. 5.0% 03/01/0 BOND 42221EAC8 9988 10000000 PRN DEFINED 02
HEALTHSOURCE, INC. COMMON 42221E104 3464 159700 SH DEFINED 159700 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTHSOURCE, INC. COMMON 42221E104 512 23600 SH DEFINED 02 0 0 23600
HEARX LTD. - RESTRICTED COMMON 422360107 13 9114 SH DEFINED 01 0 0 9114
HEARX LTD. - RESTRICTED COMMON 422360107 4 2800 SH DEFINED 02 0 0 2800
HECHINGER COMPANY CLASS "A" COMMON 422660209 36 17100 SH DEFINED 02 0 0 17100
HECLA MINING COMPANY COMMON 422704106 70 12800 SH DEFINED 02 0 0 12800
HEILIG-MEYERS CO. COMMON 422893107 206 10512 SH DEFINED 02 0 0 10512
HEINZ (H.J.) CO. COMMON 423074103 664 14400 SH DEFINED 05 0 0 14400
HEINZ (H.J.) CO. COMMON 423074103 377 8183 SH DEFINED 8183 0 0
HEINZ (H.J.) CO. COMMON 423074103 36344 787954 SH DEFINED 01 448464 0 339490
HEINZ (H.J.) CO. COMMON 423074103 40620 880649 SH DEFINED 02 506649 0 374000
HEINZ (H.J.) CO. COMMON 423074103 3697 80142 SH OTHER 01 2100 78042 0
HELIX TECHNOLOGY CORP. COMMON 423319102 227 5600 SH DEFINED 02 0 0 5600
HERBALIFE INTERNATIONAL, INC. COMMON 426908109 193 11900 SH DEFINED 02 0 0 11900
HERCULES, INC. COMMON 427056106 122 2553 SH DEFINED 2553 0 0
HERCULES, INC. COMMON 427056106 105 2191 SH DEFINED 01 900 0 1291
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 719 38100 SH DEFINED 38100 0 0
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 4947 262100 SH DEFINED 01 162500 0 99600
HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 2258 119650 SH DEFINED 02 59400 0 60250
HERSHEY FOODS CORP. COMMON 427866108 332 6000 SH DEFINED 05 0 0 6000
HERSHEY FOODS CORP. COMMON 427866108 191 3456 SH DEFINED 3456 0 0
HERSHEY FOODS CORP. COMMON 427866108 1792 32400 SH DEFINED 01 15800 0 16600
HERSHEY FOODS CORP. COMMON 427866108 111 2000 SH OTHER 01 0 2000 0
HEWLETT-PACKARD CO. COMMON 428236103 1575 28129 SH DEFINED 05 16529 0 11600
HEWLETT-PACKARD CO. COMMON 428236103 1198 21388 SH DEFINED 21388 0 0
HEWLETT-PACKARD CO. COMMON 428236103 48136 859565 SH DEFINED 01 415631 0 443934
HEWLETT-PACKARD CO. COMMON 428236103 34636 618500 SH DEFINED 02 157100 0 461400
HEWLETT-PACKARD CO. COMMON 428236103 347 6200 SH OTHER 05 4000 2200 0
HEWLETT-PACKARD CO. COMMON 428236103 11177 199586 SH OTHER 01 41700 157886 0
HEXCEL CORP. NOTE 7.000% 8/1/0 BOND 428291AA6 7755 5875000 PRN DEFINED 02
HEXCEL CORP. COMMON 428291108 3162 183300 SH DEFINED 01 113800 0 69500
HEXCEL CORP. COMMON 428291108 1578 91500 SH DEFINED 02 42200 0 49300
HIBERNIA CORP. CLASS "A" COMMON 428656102 2992 214700 SH DEFINED 01 134000 0 80700
HIBERNIA CORP. CLASS "A" COMMON 428656102 8211 589126 SH DEFINED 02 415526 0 173600
HIGHWOODS PROPERTIES, INC. COMMON 431284108 7976 247800 SH DEFINED 01 104000 0 143800
HIGHWOODS PROPERTIES, INC. COMMON 431284108 2298 71400 SH DEFINED 02 61700 0 9700
HILB, ROGAL & HAMILTON CO. COMMON 431294107 369 21700 SH DEFINED 02 0 0 21700
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 2869 2694000 PRN DEFINED
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 2130 2000000 PRN DEFINED 01
HILTON HOTELS CORP. COMMON 432848109 14234 534600 SH DEFINED 01 395000 0 139600
HILTON HOTELS CORP. COMMON 432848109 19753 741897 SH DEFINED 02 599497 0 142400
HILTON HOTELS CORP COMMON 432848208 1131 44800 SH DEFINED 44800 0 0
HILTON HOTELS CORP COMMON 432848208 170 6724 SH DEFINED 6724 0 0
HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 5663 5000000 PRN DEFINED
HOME DEPOT, INC. COMMON 437076102 2946 42700 SH DEFINED 05 18000 0 24700
HOME DEPOT, INC. COMMON 437076102 729 10565 SH DEFINED 10565 0 0
HOME DEPOT, INC. COMMON 437076102 38881 563489 SH DEFINED 01 142889 0 420600
HOME DEPOT, INC. COMMON 437076102 6665 96600 SH DEFINED 02 700 0 95900
HOME DEPOT, INC. COMMON 437076102 559 8100 SH OTHER 05 7100 1000 0
HOME DEPOT, INC. COMMON 437076102 5533 80184 SH OTHER 01 22300 57884 0
HOMESTEAD VLG PPTYS INC COMMON 437851108 948 53024 SH DEFINED 01 50397 0 2627
<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
HOMESTEAD VLG PPTYS INC COMMON 437851108 19 1047 SH DEFINED 02 0 0 1047
HOMESTEAD VLG PPTYS INC COMMON 437851108 139 7800 SH OTHER 01 0 7800 0
HOMESTEAD VLG PPTYS INC WARRANT 437851116 298 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 10 1156 SH OTHER 01 0 1156 0
HONEYWELL, INC. COMMON 438506107 106 1400 SH DEFINED 05 1000 0 400
HONEYWELL, INC. COMMON 438506107 230 3031 SH DEFINED 3031 0 0
HONEYWELL, INC. COMMON 438506107 1756 23148 SH DEFINED 01 0 0 23148
HONEYWELL, INC. COMMON 438506107 326 4300 SH DEFINED 02 0 0 4300
HONEYWELL, INC. COMMON 438506107 121 1600 SH OTHER 01 1600 0 0
HONG KONG TELECOMMUNICATIONS COMMON 438579203 24 1026 SH DEFINED 01 0 0 1026
HORACE MANN EDUCATORS CORP. COMMON 440327104 245 5000 SH DEFINED 01 0 0 5000
HORACE MANN EDUCATORS CORP. COMMON 440327104 784 16000 SH OTHER 01 0 16000 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 963 48000 SH DEFINED 48000 0 0
HORIZON/CMS HEALTHCARE CORP. COMMON 440400109 84 4200 SH DEFINED 02 0 0 4200
HORIZON GROUP, INC. COMMON 44041X106 484 36000 SH DEFINED 02 0 0 36000
HORIZON MENTAL HEALTH MGMT COMMON 440435105 4500 200000 SH DEFINED 01 200000 0 0
HOUGHTON MIFFLIN CO. COMMON 441560109 174 2600 SH DEFINED 02 0 0 2600
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 1443 12284 SH DEFINED 06 12284 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 470 4000 SH DEFINED 05 0 0 4000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 247 2103 SH DEFINED 2103 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 20493 174500 SH DEFINED 01 104300 0 70200
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 20481 174398 SH DEFINED 02 114998 0 59400
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 164 1400 SH OTHER 01 0 1400 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 64 3000 SH DEFINED 05 0 0 3000
HOUSTON INDUSTRIES, INC. COMMON 442161105 106 4956 SH DEFINED 4956 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 13654 636890 SH DEFINED 01 477850 0 159040
HOUSTON INDUSTRIES, INC. COMMON 442161105 8224 383641 SH DEFINED 02 210441 0 173200
HOUSTON INDUSTRIES, INC. COMMON 442161105 274 12800 SH OTHER 01 0 12800 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 187 29300 SH DEFINED 02 0 0 29300
HUB GROUP, INC. CLASS "A" COMMON 443320106 1958 65000 SH DEFINED 01 61200 0 3800
HUBBELL, INC. CLASS "B" COMMON 443510201 299 6800 SH DEFINED 6800 0 0
HUBBELL, INC. CLASS "B" COMMON 443510201 557 12648 SH DEFINED 01 5548 0 7100
HUFFY CORP. COMMON 444356109 263 18000 SH DEFINED 02 0 0 18000
HUGOTON ENERGY CORPORATION COMMON 444613103 302 21800 SH DEFINED 02 0 0 21800
HUMANA, INC. COMMON 444859102 83 3600 SH DEFINED 3600 0 0
HUMANA, INC. COMMON 444859102 87410 3779881 SH DEFINED 01 1668282 0 2111599
HUMANA, INC. COMMON 444859102 148174 6407542 SH DEFINED 02 4640762 0 1766780
HUMANA, INC. COMMON 444859102 2012 87000 SH OTHER 09 87000 0 0
HUMANA, INC. COMMON 444859102 5228 226080 SH OTHER 01 90245 135835 0
HUMANA, INC. COMMON 444859102 925 40000 SH OTHER 0304 40000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 18294 550200 SH DEFINED 01 394000 0 156200
HUMAN GENOME SCIENCES, INC. COMMON 444903108 5520 166000 SH DEFINED 02 79000 0 87000
HUMAN GENOME SCIENCES, INC. COMMON 444903108 166 5000 SH OTHER 01 2500 2500 0
HUNTCO, INC. COMMON 445661101 294 20600 SH DEFINED 02 0 0 20600
HUNTINGTON BANCSHARES, INC. COMMON 446150104 1422 48400 SH DEFINED 01 35400 0 13000
HUNTINGTON BANCSHARES, INC. COMMON 446150104 2424 82511 SH DEFINED 02 37846 0 44665
ICN PHARMACEUTICALS, INC. COMMON 448924100 237 8265 SH DEFINED 02 0 0 8265
IDT CORP. COMMON 448947101 138 17300 SH DEFINED 02 0 0 17300
ICG COMMUNICATIONS INC COMMON 449246107 19242 999575 SH DEFINED 01 828887 0 170688
<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
ICG COMMUNICATIONS INC COMMON 449246107 2341 121600 SH DEFINED 02 60000 0 61600
ICOS CORP. COMMON 449295104 12 1475 SH DEFINED 01 0 0 1475
ICOS CORP. COMMON 449295104 275 33300 SH DEFINED 02 0 0 33300
ICU MEDICAL, INC. COMMON 44930G107 724 95000 SH DEFINED 01 95000 0 0
ICU MEDICAL, INC. COMMON 44930G107 21 2700 SH DEFINED 02 0 0 2700
IDEC PHARMACEUTICALS CORP. COMMON 449370105 3390 139800 SH DEFINED 01 108100 0 31700
IDEC PHARMACEUTICALS CORP. COMMON 449370105 837 34500 SH DEFINED 02 15300 0 19200
IES INDUSTRIES, INC. COMMON 44949M103 327 11100 SH DEFINED 11100 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 55 1574 SH DEFINED 01 1574 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 616 17600 SH DEFINED 02 0 0 17600
IMCO RECYCLING, INC. COMMON 449681105 296 15700 SH DEFINED 02 0 0 15700
IMP, INC. COMMON 449693100 47 30300 SH DEFINED 02 0 0 30300
ITEQ INC COMMON 450430103 1425 150000 SH DEFINED 01 150000 0 0
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 8438 340075 SH DEFINED 01 323700 0 16375
ITT INDUSTRIES, INC. COMMON 450911102 67 2594 SH DEFINED 2594 0 0
ITT INDUSTRIES, INC. COMMON 450911102 11397 442605 SH DEFINED 01 244905 0 197700
ITT INDUSTRIES, INC. COMMON 450911102 24193 939518 SH DEFINED 02 563218 0 376300
ITT INDUSTRIES, INC. COMMON 450911102 93 3600 SH OTHER 01 3100 500 0
ITT INDUSTRIES, INC. COMMON 450911102 966 37500 SH OTHER 0304 37500 0 0
ITT CORP. - NEW COMMON 450912100 171 2794 SH DEFINED 2794 0 0
ITT CORP. - NEW COMMON 450912100 16287 266730 SH DEFINED 01 194730 0 72000
ITT CORP. - NEW COMMON 450912100 24272 397498 SH DEFINED 02 309598 0 87900
ITT CORP. - NEW COMMON 450912100 202 3300 SH OTHER 01 2800 500 0
IDAHO POWER COMPANY COMMON 451380109 210 6700 SH DEFINED 6700 0 0
IDAHO POWER COMPANY COMMON 451380109 2805 89400 SH DEFINED 01 45500 0 43900
IDAHO POWER COMPANY COMMON 451380109 151 4800 SH DEFINED 02 1700 0 3100
IDEX CORP. COMMON 45167R104 12629 382700 SH DEFINED 01 236250 0 146450
IDEX CORP. COMMON 45167R104 6096 184725 SH DEFINED 02 85750 0 98975
IDEXX LABORATORIES, INC. COMMON 45168D104 24 1900 SH DEFINED 1900 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 13142 1056600 SH DEFINED 01 588000 0 468600
IDEXX LABORATORIES, INC. COMMON 45168D104 6503 522864 SH DEFINED 02 103600 0 419264
IKON OFFICE SOLUTIONS COMMON 451713101 274 11000 SH DEFINED 01 0 0 11000
IKON OFFICE SOLUTIONS COMMON 451713101 1596 64000 SH DEFINED 02 64000 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 9 250 SH DEFINED 01 250 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 304 8700 SH DEFINED 02 6000 0 2700
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 157 4500 SH OTHER 01 0 4500 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 262 5256 SH DEFINED 5256 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 1538 30800 SH DEFINED 01 0 0 30800
ILLINOIS TOOL WORKS, INC. COMMON 452308109 305 6100 SH OTHER 01 0 6100 0
ILLINOVA CORP. COMMON 452317100 840 38200 SH DEFINED 38200 0 0
ILLINOVA CORP. COMMON 452317100 21561 980030 SH DEFINED 01 531900 0 448130
ILLINOVA CORP. COMMON 452317100 30043 1365574 SH DEFINED 02 890774 0 474800
ILLINOVA CORP. COMMON 452317100 84 3800 SH OTHER 01 700 3100 0
IMATION CORP. COMMON 45245A107 25 960 SH DEFINED 05 320 0 640
IMATION CORP. COMMON 45245A107 129 4924 SH DEFINED 01 1900 0 3024
IMATION CORP. COMMON 45245A107 105 4000 SH DEFINED 02 0 0 4000
IMATION CORP. COMMON 45245A107 2 60 SH OTHER 05 60 0 0
IMATION CORP. COMMON 45245A107 233 8861 SH OTHER 01 2362 6499 0
IMAX CORP. COMMON 45245E109 23849 963600 SH DEFINED 01 655000 0 308600
IMAX CORP. COMMON 45245E109 8813 356100 SH DEFINED 02 181200 0 174900
<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
IMPERIAL BANCORP COMMON 452556103 393 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 5853 228400 SH DEFINED 01 141300 0 87100
IN FOCUS SYSTEMS, INC. COMMON 452919103 2642 103100 SH DEFINED 02 52900 0 50200
INBRAND CORP. COMMON 45323T101 1992 66400 SH DEFINED 66400 0 0
INBRAND CORP. COMMON 45323T101 32 1050 SH DEFINED 02 0 0 1050
INCO LTD. 5.75% CSD DUE 7/01/2 BOND 453258AK1 3045 2578000 PRN DEFINED
INCO, LTD. COMMON 453258402 343 11400 SH DEFINED 11400 0 0
INCO, LTD. COMMON 453258402 109 3637 SH DEFINED 3637 0 0
INCO LIMITED SEREIS E PFD 5.5% PREFERRED 453258808 865 16800 SH DEFINED
INCONTROL, INC. COMMON 45336L103 133 15000 SH DEFINED 02 0 0 15000
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 1347 20100 SH DEFINED 20100 0 0
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 17236 257250 SH DEFINED 01 196700 0 60550
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 4382 65400 SH DEFINED 02 33100 0 32300
INFERENCE CORP. CLASS "A" COMMON 45662K109 61 14498 SH DEFINED 14498 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 404 96431 SH DEFINED 96431 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 36 8700 SH DEFINED 02 0 0 8700
INFORMIX CORP. COMMON 456779107 65 7200 SH DEFINED 7200 0 0
INFORMIX CORP. COMMON 456779107 12 1300 SH DEFINED 01 0 0 1300
INFORMIX CORP. COMMON 456779107 110 12200 SH DEFINED 02 0 0 12200
INGERSOLL-RAND CO. COMMON 456866102 154 2500 SH DEFINED 05 0 0 2500
INGERSOLL-RAND CO. COMMON 456866102 137 2225 SH DEFINED 2225 0 0
INGERSOLL-RAND CO. COMMON 456866102 2234 36180 SH DEFINED 01 2280 0 33900
INGERSOLL-RAND CO. COMMON 456866102 9522 154210 SH DEFINED 02 98010 0 56200
INGERSOLL-RAND CO. COMMON 456866102 62 1000 SH OTHER 05 0 1000 0
INGLES MARKETS, INC. COMMON 457030104 493 30100 SH DEFINED 02 14000 0 16100
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 36 1368 SH DEFINED 1368 0 0
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 3143 120300 SH DEFINED 01 77100 0 43200
INLAND STEEL INDUSTRIES, INC. COMMON 457472108 3130 119800 SH DEFINED 02 86100 0 33700
INNOVEX, INC. COMMON 457647105 577 19800 SH DEFINED 02 0 0 19800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 4984 165800 SH DEFINED 01 156500 0 9300
INPUT/OUTPUT, INC. COMMON 457652105 31474 1736500 SH DEFINED 01 1054600 0 681900
INPUT/OUTPUT, INC. COMMON 457652105 46724 2577900 SH DEFINED 02 1972900 0 605000
INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 86 14000 SH DEFINED 02 0 0 14000
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 428 23600 SH DEFINED 02 0 0 23600
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 6966 663400 SH DEFINED 01 408900 0 254500
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 3292 313500 SH DEFINED 02 147700 0 165800
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 408 10600 SH DEFINED 02 4100 0 6500
INTEGRATED SURGICAL SYS INC COMMON 45812Y108 356 50000 SH DEFINED 02 0 0 50000
INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 94 50000 SH DEFINED 02 0 0 50000
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 963 200000 SH DEFINED 01 200000 0 0
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 13 2600 SH DEFINED 02 0 0 2600
INTEL CORP. COMMON 458140100 7481 52750 SH DEFINED 05 14150 0 38600
INTEL CORP. COMMON 458140100 17731 125029 SH DEFINED 125029 0 0
INTEL CORP. COMMON 458140100 367854 2593936 SH DEFINED 01 1345135 0 1248801
INTEL CORP. COMMON 458140100 516045 3638914 SH DEFINED 02 2063343 0 1575571
INTEL CORP. COMMON 458140100 525 3700 SH OTHER 05 3000 700 0
INTEL CORP. COMMON 458140100 22270 157035 SH OTHER 01 19365 137670 0
INTEL CORP. COMMON 458140100 2269 16000 SH OTHER 0304 16000 0 0
INTELLICALL, INC. COMMON 45815C103 47 10100 SH DEFINED 02 0 0 10100
<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
INTERCARGO CORP. COMMON 45844C108 277 23600 SH DEFINED 02 0 0 23600
INTERFACE, INC. CLASS "A" COMMON 458665106 854 38600 SH DEFINED 02 300 0 38300
INTERGRAPH CORP. COMMON 458683109 10 1159 SH DEFINED 1159 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 11283 348500 SH DEFINED 01 329700 0 18800
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 165 5100 SH DEFINED 02 0 0 5100
INTERMET CORP. COMMON 45881K104 27563 1715900 SH DEFINED 01 1060200 0 655700
INTERMET CORP. COMMON 45881K104 10017 623620 SH DEFINED 02 320100 0 303520
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 4081 45220 SH DEFINED 05 28108 0 17112
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2594 28744 SH DEFINED 28744 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 436501 4836578 SH DEFINED 01 2550110 0 2286468
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 559462 6199020 SH DEFINED 02 4098580 0 2100440
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 90 1000 SH OTHER 05 0 1000 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1742 19300 SH OTHER 09 19300 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 87193 966126 SH OTHER 01 98024 868102 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 76 1500 SH DEFINED 05 1500 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 123 2429 SH DEFINED 2429 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 3799 75229 SH DEFINED 01 57779 0 17450
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 3062 60634 SH DEFINED 02 9534 0 51100
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 274859 5442762 SH OTHER 1314 0 5442762 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 758 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 277 5484 SH OTHER 01 4284 1200 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 758 15000 SH OTHER 0304 15000 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 60591 3413600 SH DEFINED 01 1734200 0 1679400
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 118588 6680996 SH DEFINED 02 5061396 0 1619600
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 568 32000 SH OTHER 01 27200 4800 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 1190 45780 SH DEFINED 45780 0 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 9485 364800 SH DEFINED 01 225100 0 139700
INTERNATIONAL NETWORK SVCS COMMON 460053101 4189 161100 SH DEFINED 02 83400 0 77700
INTERNATIONAL NETWORK SVCS COMMON 460053101 207 7976 SH OTHER 01 7976 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1746 35950 SH DEFINED 05 21850 0 14100
INTERNATIONAL PAPER CO. COMMON 460146103 321 6614 SH DEFINED 6614 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 10403 214220 SH DEFINED 01 154405 0 59815
INTERNATIONAL PAPER CO. COMMON 460146103 350 7200 SH OTHER 05 6000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 5895 121383 SH OTHER 01 39100 82283 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 6087 326800 SH DEFINED 01 312500 0 14300
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 153 8200 SH DEFINED 02 0 0 8200
INTERNATIONAL TELECOMMUN DAT COMMON 46047F104 3266 133300 SH DEFINED 01 129200 0 4100
INTERRA FINL INC COMMON 46069M102 818 19500 SH DEFINED 02 1900 0 17600
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 104 1698 SH DEFINED 1698 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 307 5000 SH DEFINED 01 0 0 5000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 723 11800 SH OTHER 01 0 11800 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 1097 18500 SH DEFINED 02 0 0 18500
INTERWEST BANCORP INC COMMON 460931108 3385 85700 SH DEFINED 01 52900 0 32800
INTERWEST BANCORP INC COMMON 460931108 1485 37600 SH DEFINED 02 18400 0 19200
INTERSTATE POWER CO. COMMON 461074106 532 18600 SH DEFINED 02 0 0 18600
INTEVAC INC BOND 461148AA6 3128 3500000 PRN DEFINED 02
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 63 3000 SH DEFINED 3000 0 0
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 250 11900 SH DEFINED 02 0 0 11900
INVACARE CORP. COMMON 461203101 266 11400 SH DEFINED 02 0 0 11400
INVISION TECHNOLOGIES, INC. COMMON 461851107 2489 203200 SH DEFINED 01 194200 0 9000
<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
IONA TECHNOLOGIES PLC COMMON 46206P109 4683 237100 SH DEFINED 01 225700 0 11400
IONICS, INC. COMMON 462218108 4732 104000 SH DEFINED 01 99000 0 5000
IONICS, INC. COMMON 462218108 105 2300 SH DEFINED 02 0 0 2300
IONICS, INC. COMMON 462218108 14 300 SH OTHER 01 0 300 0
IPALCO ENTERPRISES, INC. COMMON 462613100 609 19500 SH DEFINED 19500 0 0
IRISH INVESTMENT FUND, INC. COMMON 462710104 1526 95000 SH DEFINED 02 95000 0 0
IRWIN FINANCIAL CORP. COMMON 464119106 3593 121800 SH DEFINED 01 75200 0 46600
IRWIN FINANCIAL CORP. COMMON 464119106 2274 77100 SH DEFINED 02 27700 0 49400
ISIS PHARMACEUTICALS, INC. COMMON 464330109 4 242 SH DEFINED 242 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 400 27500 SH DEFINED 27500 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 207 14200 SH DEFINED 02 0 0 14200
ITRON INC. 6.75% DUE 03/31/200 BOND 465741AA4 2553 2000000 PRN DEFINED 02
ITRON, INC. COMMON 465741106 7157 276600 SH DEFINED 01 170900 0 105700
ITRON, INC. COMMON 465741106 3255 125800 SH DEFINED 02 61800 0 64000
I2 TECHNOLOGIES, INC. COMMON 465754109 2802 90400 SH DEFINED 01 86400 0 4000
IVAX CORP. COMMON 465823102 228 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 2 150 SH OTHER 01 0 150 0
JDN REALTY CORP. COMMON 465917102 181 5800 SH DEFINED 01 0 0 5800
JDN REALTY CORP. COMMON 465917102 644 20600 SH DEFINED 02 10400 0 10200
J & L SPECIALTY STEEL, INC. COMMON 466046109 127 10600 SH DEFINED 02 0 0 10600
JLG INDUSTRIES, INC. COMMON 466210101 395 29000 SH DEFINED 02 0 0 29000
JSB FINANCIAL, INC. COMMON 46624M100 433 10000 SH OTHER 01 0 10000 0
JAMES RIVER CORP. VA COMMON 470349101 70 1889 SH DEFINED 1889 0 0
JAMES RIVER CORP. VA COMMON 470349101 3970 107300 SH DEFINED 01 27900 0 79400
JAMES RIVER CORP. VA COMMON 470349101 4289 115917 SH DEFINED 02 71817 0 44100
JAMES RIVER CORP. VA COMMON 470349101 6 150 SH OTHER 01 0 150 0
JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 3843 71500 SH DEFINED 01
JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 129 2400 SH OTHER 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 22 400 SH DEFINED 05
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 3240 60000 SH DEFINED 01
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 5935 109900 SH DEFINED 02
JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 22 400 SH OTHER 05
JEFFERIES GROUP, INC. COMMON 472318104 308 5400 SH DEFINED 02 0 0 5400
JEFFERSON BANKSHARES, INC. COMMON 472387109 349 9700 SH DEFINED 02 1700 0 8000
JEFFERSON PILOT CORP. COMMON 475070108 129 1842 SH DEFINED 1842 0 0
JEFFERSON PILOT CORP. COMMON 475070108 1174 16800 SH OTHER 101112 0 16800 0
JEFFERSON SMURFIT CORP. COMMON 475087102 870 54400 SH DEFINED 02 0 0 54400
JETFAX, INC. COMMON 476909106 581 75000 SH DEFINED 01 71800 0 3200
JOHNS MANVILLE CORP. COMMON 478129109 20881 1767600 SH DEFINED 01 1126100 0 641500
JOHNS MANVILLE CORP. COMMON 478129109 7284 616600 SH DEFINED 02 470800 0 145800
JOHNSON & JOHNSON COMMON 478160104 1545 24000 SH DEFINED 06 24000 0 0
JOHNSON & JOHNSON COMMON 478160104 5759 89462 SH DEFINED 05 21430 0 68032
JOHNSON & JOHNSON COMMON 478160104 2483 38578 SH DEFINED 38578 0 0
JOHNSON & JOHNSON COMMON 478160104 98738 1533797 SH DEFINED 01 754499 0 779298
JOHNSON & JOHNSON COMMON 478160104 81450 1265235 SH DEFINED 02 384381 0 880854
JOHNSON & JOHNSON COMMON 478160104 1545 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 1985 30832 SH OTHER 05 9000 21832 0
JOHNSON & JOHNSON COMMON 478160104 83818 1302024 SH OTHER 01 347464 954560 0
JOHNSON CONTROLS, INC. COMMON 478366107 1794 43700 SH DEFINED 05 19700 0 24000
JOHNSON CONTROLS, INC. COMMON 478366107 84 2050 SH DEFINED 2050 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOHNSON CONTROLS, INC. COMMON 478366107 97314 2369860 SH DEFINED 01 1328000 0 1041860
JOHNSON CONTROLS, INC. COMMON 478366107 180296 4390713 SH DEFINED 02 2980353 0 1410360
JOHNSON CONTROLS, INC. COMMON 478366107 16 400 SH OTHER 05 400 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 1080 26300 SH OTHER 09 26300 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 4549 110790 SH OTHER 01 22730 88060 0
JOHNSON CONTROLS, INC. COMMON 478366107 2649 64500 SH OTHER 0304 64500 0 0
JONES APPAREL GROUP, INC. COMMON 480074103 1862 39000 SH DEFINED 01 30200 0 8800
JOSTENS, INC. COMMON 481088102 36 1345 SH DEFINED 1345 0 0
JOSTENS, INC. COMMON 481088102 134 5000 SH DEFINED 01 5000 0 0
JOSTENS, INC. COMMON 481088102 46 1729 SH DEFINED 02 0 0 1729
JOURNAL REGISTER CO COMMON 481138105 10246 515500 SH DEFINED 01 493300 0 22200
JUNO LIGHTING, INC. COMMON 482047107 317 19500 SH DEFINED 02 0 0 19500
JUST FOR FEET, INC. COMMON 48213P106 1744 100000 SH DEFINED 01 100000 0 0
K&G MENS CTR INC COMMON 482245107 1305 60000 SH DEFINED 01 58350 0 1650
KBK CAPITAL CORP COMMON 482412103 726 135000 SH DEFINED 01 135000 0 0
KCS ENERGY, INC. COMMON 482434206 623 30600 SH DEFINED 02 0 0 30600
KLA INSTRUMENTS CORP. COMMON 482480100 673 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 124 10169 SH DEFINED 10169 0 0
K MART CORP. COMMON 482584109 39 3200 SH DEFINED 01 300 0 2900
K MART CORP. COMMON 482584109 1231 101000 SH DEFINED 02 23400 0 77600
K N ENERGY, INC. COMMON 482620101 6327 150200 SH DEFINED 01 105200 0 45000
K N ENERGY, INC. COMMON 482620101 3383 80301 SH DEFINED 02 27500 0 52801
K N ENERGY, INC. COMMON 482620101 76 1800 SH OTHER 01 0 1800 0
K-III COMMUNICATIONS CORP. COMMON 482727104 9904 825300 SH DEFINED 01 665200 0 160100
K-III COMMUNICATIONS CORP. COMMON 482727104 2057 171400 SH DEFINED 02 85900 0 85500
K2, INC. COMMON 482732104 1289 40682 SH DEFINED 02 0 0 40682
KU ENERGY CORP. COMMON 482734100 109 3200 SH DEFINED 3200 0 0
KU ENERGY CORP. COMMON 482734100 253 7400 SH OTHER 01 5200 2200 0
KAISER ALUMINUM CORP. COMMON 483007100 3032 247500 SH DEFINED 01 201212 0 46288
KAISER ALUMINUM CORP. COMMON 483007100 109 8920 SH DEFINED 02 0 0 8920
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 833 54200 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 528 18500 SH DEFINED 18500 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 2773 97100 SH DEFINED 01 57600 0 39500
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 4052 141864 SH DEFINED 02 106164 0 35700
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 186 6500 SH OTHER 01 0 6500 0
KAPSON SR QUARTERS CORP COMMON 485624100 4016 338200 SH DEFINED 01 209000 0 129200
KAPSON SR QUARTERS CORP COMMON 485624100 1900 160000 SH DEFINED 02 77500 0 82500
KATY INDUSTRIES, INC. COMMON 486026107 448 30000 SH DEFINED 02 0 0 30000
KATZ MEDIA GROUP INC COMMON 486112105 106 16100 SH DEFINED 02 0 0 16100
KAUFMAN & BROAD HOME CORP. COMMON 486168107 22 1229 SH DEFINED 1229 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 350 19900 SH DEFINED 02 10000 0 9900
KAYDON CORP. COMMON 486587108 303 6100 SH DEFINED 02 4500 0 1600
KEANE, INC. COMMON 486665102 1030 19800 SH DEFINED 02 0 0 19800
KELLOGG CO. COMMON 487836108 34 400 SH DEFINED 05 0 0 400
KELLOGG CO. COMMON 487836108 393 4592 SH DEFINED 4592 0 0
KELLOGG CO. COMMON 487836108 103553 1209375 SH DEFINED 01 494280 0 715095
KELLOGG CO. COMMON 487836108 113581 1326491 SH DEFINED 02 914261 0 412230
KELLOGG CO. COMMON 487836108 154 1800 SH OTHER 05 0 1800 0
KELLOGG CO. COMMON 487836108 1259 14700 SH OTHER 09 14700 0 0
KELLOGG CO. COMMON 487836108 5520 64468 SH OTHER 01 23314 41154 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KELLEY OIL & GAS CORP. COMMON 487906109 45 14800 SH DEFINED 02 3900 0 10900
KELLWOOD CO. COMMON 488044108 913 32900 SH DEFINED 02 5200 0 27700
KEMET CORP. COMMON 488360108 3876 155800 SH DEFINED 01 148400 0 7400
KENAN TRANSPORT COMPANY COMMON 488539107 16672 818260 SH DEFINED 01 0 0 818260
KENAN TRANSPORT COMPANY COMMON 488539107 6113 300000 SH OTHER 0304 300000 0 0
KENNAMETAL, INC. COMMON 489170100 245 5700 SH DEFINED 02 0 0 5700
KENSEY NASH CORP. COMMON 490057106 7021 653100 SH DEFINED 01 403400 0 249700
KENSEY NASH CORP. COMMON 490057106 3247 302000 SH DEFINED 02 149000 0 153000
KENT ELECTRONICS CORP. COMMON 490553104 352 9600 SH DEFINED 02 0 0 9600
KERAVISION, INC. COMMON 492061106 6661 729950 SH DEFINED 01 451200 0 278750
KERAVISION, INC. COMMON 492061106 3222 353100 SH DEFINED 02 168700 0 184400
KEYCORP COMMON 493267108 1751 31340 SH DEFINED 06 31340 0 0
KEYCORP COMMON 493267108 265 4749 SH DEFINED 4749 0 0
KEYCORP COMMON 493267108 2192 39226 SH DEFINED 01 0 0 39226
KEYCORP COMMON 493267108 296 5300 SH DEFINED 02 0 0 5300
KEYSTONE FINANCIAL, INC. COMMON 493482103 3427 109650 SH DEFINED 02 0 0 109650
KEYSTONE INTERNATIONAL, INC. COMMON 493503106 3937 113500 SH DEFINED 113500 0 0
KILROY RLTY CORP COMMON 49427F108 1730 68500 SH DEFINED 68500 0 0
KILROY RLTY CORP COMMON 49427F108 146 5800 SH DEFINED 02 5800 0 0
KILROY RLTY CORP COMMON 49427F108 25 1000 SH OTHER 05 0 1000 0
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 829 20600 SH DEFINED 02 2300 0 18300
KIMBERLY-CLARK CORP. COMMON 494368103 854 17160 SH DEFINED 05 0 0 17160
KIMBERLY-CLARK CORP. COMMON 494368103 636 12784 SH DEFINED 12784 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 50713 1019360 SH DEFINED 01 539006 0 480354
KIMBERLY-CLARK CORP. COMMON 494368103 46556 935789 SH DEFINED 02 584489 0 351300
KIMBERLY-CLARK CORP. COMMON 494368103 385 7744 SH OTHER 05 0 7744 0
KIMBERLY-CLARK CORP. COMMON 494368103 14151 284444 SH OTHER 01 24276 260168 0
KIMCO REALTY CORP. COMMON 49446R109 1724 54300 SH DEFINED 01 0 0 54300
KIMCO REALTY CORP. COMMON 49446R109 1435 45200 SH DEFINED 02 45200 0 0
KING WORLD PRODUCTIONS, INC. COMMON 495667107 30 864 SH DEFINED 864 0 0
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 823 15000 SH DEFINED 01 15000 0 0
KNIGHT RIDDER, INC. COMMON 499040103 3066 62500 SH DEFINED 06 62500 0 0
KNIGHT RIDDER, INC. COMMON 499040103 110 2244 SH DEFINED 2244 0 0
KNIGHT RIDDER, INC. COMMON 499040103 922 18800 SH DEFINED 01 7800 0 11000
KNIGHT RIDDER, INC. COMMON 499040103 9501 193650 SH OTHER 01 0 193650 0
KOHL'S CORP. COMMON 500255104 237 4500 SH DEFINED 01 0 0 4500
KOHL'S CORP. COMMON 500255104 5 100 SH DEFINED 02 0 0 100
KOHL'S CORP. COMMON 500255104 21 400 SH OTHER 01 0 400 0
KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 2 13700 SH DEFINED 02
KOS PHARMACEUTICALS, INC. COMMON 500648100 4132 148900 SH DEFINED 01 113200 0 35700
KOS PHARMACEUTICALS, INC. COMMON 500648100 1038 37400 SH DEFINED 02 19000 0 18400
KROGER COMPANY COMMON 501044101 163 5630 SH DEFINED 5630 0 0
KROGER COMPANY COMMON 501044101 54 1850 SH DEFINED 01 0 0 1850
KUHLMAN CORP. COMMON 501206106 1606 50000 SH DEFINED 01 50000 0 0
KUHLMAN CORP. COMMON 501206106 188 5865 SH DEFINED 02 0 0 5865
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 334 10300 SH DEFINED 02 100 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 22040 849700 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 4775 184100 SH DEFINED 02
LCI INTERNATIONAL, INC. COMMON 501813109 2200 100000 SH DEFINED 01 100000 0 0
LG&E ENERGY CORP. COMMON 501917108 629 28500 SH DEFINED 28500 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
LG&E ENERGY CORP. COMMON 501917108 1533 69500 SH DEFINED 69500 0 0
LG&E ENERGY CORP. COMMON 501917108 410 18600 SH DEFINED 02 0 0 18600
LG&E ENERGY CORP. COMMON 501917108 40 1800 SH OTHER 01 1800 0 0
LSI INDUSTRIES, INC. COMMON 50216C108 454 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 93 2900 SH DEFINED 2900 0 0
LSI LOGIC CORP. COMMON 502161102 11197 349900 SH DEFINED 01 174300 0 175600
LSI LOGIC CORP. COMMON 502161102 560 17500 SH DEFINED 02 6300 0 11200
LTX CORP. COMMON 502392103 84 12900 SH DEFINED 02 0 0 12900
LA QUINTA INNS, INC. COMMON 504195108 6215 284100 SH DEFINED 01 147200 0 136900
LA QUINTA INNS, INC. COMMON 504195108 1085 49612 SH DEFINED 02 5200 0 44412
LABORATORY CORP. OF AMERICA HL COMMON 50540R102 1478 550000 SH DEFINED 550000 0 0
LABORATORY CORP. OF AMERICA HL COMMON 50540R102 84 31300 SH DEFINED 02 1600 0 29700
LACLEDE GAS CO. COMMON 505588103 202 9300 SH DEFINED 02 900 0 8400
LADD FURNITURE, INC. COMMON 505739201 1442 104900 SH DEFINED 01 64400 0 40500
LADD FURNITURE, INC. COMMON 505739201 641 46600 SH DEFINED 02 23200 0 23400
LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 276 20000 SH DEFINED 01
ROLLINS ENVIRONMENTAL SERVICES COMMON 50730L105 144 47900 SH DEFINED 02 0 0 47900
LAM RESEARCH CORP. COMMON 512807108 4844 130700 SH DEFINED 01 123500 0 7200
LAM RESEARCH CORP. COMMON 512807108 332 8950 SH DEFINED 02 0 0 8950
LANCASTER COLONY CORP. COMMON 513847103 671 13866 SH DEFINED 02 0 0 13866
LANCE, INC. COMMON 514606102 501 26200 SH DEFINED 02 0 0 26200
LANDEC CORP. COMMON 514766104 643 107100 SH DEFINED 01 66000 0 41100
LANDEC CORP. COMMON 514766104 208 34700 SH DEFINED 02 23400 0 11300
LASER TECHNOLOGY INC WTS. EXP WARRANT 518074117 69 122500 SH DEFINED 01
LASER TECHNOLOGY, INC. COMMON 518074208 750 200000 SH DEFINED 01 200000 0 0
LASERTECHNICS, INC. COMMON 518082102 3547 5674909 SH DEFINED 5674909 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 568 10050 SH DEFINED 02 0 0 10050
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 151 3000 SH OTHER 01 3000 0 0
LAZARE KAPLAN INTL INC COMMON 521078105 3553 212100 SH DEFINED 01 130900 0 81200
LAZARE KAPLAN INTL INC COMMON 521078105 1613 96300 SH DEFINED 02 48700 0 47600
LEAR CORP. COMMON 521865105 32101 723400 SH DEFINED 01 322600 0 400800
LEAR CORP. COMMON 521865105 22125 498581 SH DEFINED 02 402781 0 95800
LEARNING COMPANY, INC. COMMON 522008101 3705 400520 SH DEFINED 01 370020 0 30500
LEARNING COMPANY, INC. COMMON 522008101 60 6480 SH DEFINED 02 4580 0 1900
LEARNING TREE INTERNATIONAL, I COMMON 522015106 7763 174950 SH DEFINED 01 167850 0 7100
LEARONAL, INC. COMMON 522016104 348 12200 SH DEFINED 02 0 0 12200
LEASING SOLUTIONS INC BOND 522113AA7 5744 6920000 PRN DEFINED 02
LEE ENTERPRISES, INC. COMMON 523768109 106 4000 SH OTHER 01 0 4000 0
LEGGETT & PLATT, INC. COMMON 524660107 10690 248600 SH DEFINED 01 138000 0 110600
LEGGETT & PLATT, INC. COMMON 524660107 15457 359459 SH DEFINED 02 257959 0 101500
LEGG MASON, INC. COMMON 524901105 383 7125 SH DEFINED 02 0 0 7125
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 4684 115663 SH DEFINED 01 80100 0 35563
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 1883 46499 SH DEFINED 02 32299 0 14200
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 12 300 SH OTHER 05 0 300 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 25 620 SH OTHER 01 0 620 0
LENNAR CORP. COMMON 526057104 508 15900 SH DEFINED 02 2000 0 13900
LEUCADIA NATIONAL CORP. COMMON 527288104 62 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 62 2000 SH DEFINED 01 0 0 2000
LEUCADIA NATIONAL CORP. COMMON 527288104 480 15500 SH DEFINED 02 0 0 15500
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 9022 362700 SH DEFINED 01 196400 0 166300
<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
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 4575 183900 SH DEFINED 02 112900 0 71000
LIFE USA HOLDING, INC. COMMON 531918209 154 10800 SH DEFINED 02 9100 0 1700
LIFELINE SYSTEMS, INC. COMMON 532192101 3794 197100 SH DEFINED 01 135800 0 61300
LIFELINE SYSTEMS, INC. COMMON 532192101 1910 99200 SH DEFINED 02 51100 0 48100
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 19 1500 SH DEFINED 01 0 0 1500
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 3098 240651 SH DEFINED 02 0 0 240651
LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 71 12000 SH DEFINED 12000 0 0
LILLY (ELI) & CO. COMMON 532457108 175 1600 SH DEFINED 1600 0 0
LILLY (ELI) & CO. COMMON 532457108 1841 16838 SH DEFINED 16838 0 0
LILLY (ELI) & CO. COMMON 532457108 75541 691053 SH DEFINED 01 215147 0 475906
LILLY (ELI) & CO. COMMON 532457108 24694 225900 SH DEFINED 02 68500 0 157400
LILLY (ELI) & CO. COMMON 532457108 108269 990450 SH OTHER 01 950168 40282 0
LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 252 12497 SH DEFINED 02 0 0 12497
LIMITED, INC. COMMON 532716107 125 6161 SH DEFINED 6161 0 0
LIMITED, INC. COMMON 532716107 8675 428407 SH DEFINED 01 253299 0 175108
LIMITED, INC. COMMON 532716107 7845 387408 SH DEFINED 02 247008 0 140400
LIMITED, INC. COMMON 532716107 60 2960 SH OTHER 01 2960 0 0
LIN TELEVISION CORP. COMMON 532776101 22 500 SH DEFINED 05 0 0 500
LIN TELEVISION CORP. COMMON 532776101 640 14500 SH DEFINED 14500 0 0
LIN TELEVISION CORP. COMMON 532776101 448 10151 SH DEFINED 01 4659 0 5492
LIN TELEVISION CORP. COMMON 532776101 23 525 SH OTHER 05 0 525 0
LIN TELEVISION CORP. COMMON 532776101 678 15368 SH OTHER 01 2938 12430 0
LINCARE HOLDINGS, INC. COMMON 532791100 318 7400 SH DEFINED 02 0 0 7400
LINCOLN ELECTRIC CO. COMMON 533543104 347 9900 SH DEFINED 02 1900 0 8000
LINCOLN NATIONAL CORP. COMMON 534187109 175 2711 SH DEFINED 2711 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 16113 250300 SH DEFINED 01 165900 0 84400
LINCOLN NATIONAL CORP. COMMON 534187109 24251 376718 SH DEFINED 02 232818 0 143900
LINDSAY MANUFACTURING CO. COMMON 535555106 3694 112800 SH DEFINED 01 111200 0 1600
LINDSAY MANUFACTURING CO. COMMON 535555106 88 2700 SH DEFINED 02 0 0 2700
LINEAR TECHNOLOGY CORP. COMMON 535678106 13 256 SH DEFINED 256 0 0
LINEAR TECHNOLOGY CORP. COMMON 535678106 52 1000 SH DEFINED 01 1000 0 0
LINENS N THINGS INC COMMON 535679104 4583 154700 SH DEFINED 01 108600 0 46100
LINENS N THINGS INC COMMON 535679104 1526 51500 SH DEFINED 02 26000 0 25500
LIPOSOME CO., INC. COMMON 536310105 297 33200 SH DEFINED 33200 0 0
LIPOSOME CO., INC. COMMON 536310105 147 16500 SH DEFINED 02 0 0 16500
LITCHFIELD FINANCIAL CORP. COMMON 536619109 5061 309095 SH DEFINED 01 191635 0 117460
LITCHFIELD FINANCIAL CORP. COMMON 536619109 2325 141965 SH DEFINED 02 70970 0 70995
LITHIA MOTORS,INC. "A" COMMON 536797103 2511 228300 SH DEFINED 01 141300 0 87000
LITHIA MOTORS,INC. "A" COMMON 536797103 1151 104600 SH DEFINED 02 52100 0 52500
LO-JACK CORP. COMMON 539451104 183 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 21 200 SH DEFINED 05 200 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 738 7130 SH DEFINED 7130 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 1690 16315 SH DEFINED 01 15500 0 815
LOCKHEED MARTIN CORP. COMMON 539830109 2765 26700 SH DEFINED 02 1000 0 25700
LOCKHEED MARTIN CORP. COMMON 539830109 21 200 SH OTHER 05 200 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 311 3000 SH OTHER 01 0 3000 0
LOEWS CORP. COMMON 540424108 150 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 270 2700 SH DEFINED 2700 0 0
LOEWS CORP. COMMON 540424108 2225 22220 SH DEFINED 01 22000 0 220
LOEWS CORP. COMMON 540424108 2874 28700 SH DEFINED 02 0 0 28700
<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
LOGICON, INC. COMMON 541409108 265 5000 SH DEFINED 02 0 0 5000
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 330 12700 SH DEFINED 02 0 0 12700
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 375 13100 SH DEFINED 02 100 0 13000
LONG BEACH FINANCIAL CORP. COMMON 542446109 8881 1015000 SH DEFINED 01 927000 0 88000
LONG ISLAND BANCORP, INC. COMMON 542662101 508 14000 SH OTHER 01 0 14000 0
LONG ISLAND LIGHTING COMPANY COMMON 542671102 419 18200 SH DEFINED 18200 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 200 12300 SH DEFINED 02 0 0 12300
LOUISIANA PACIFIC CORP. COMMON 546347105 48 2251 SH DEFINED 2251 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 5708 270200 SH DEFINED 01 170600 0 99600
LOUISIANA PACIFIC CORP. COMMON 546347105 4437 210048 SH DEFINED 02 108948 0 101100
LOWE'S COMPANIES, INC. COMMON 548661107 137 3696 SH DEFINED 3696 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 12429 334800 SH DEFINED 01 202100 0 132700
LOWE'S COMPANIES, INC. COMMON 548661107 10551 284214 SH DEFINED 02 166714 0 117500
LUBRIZOL CORP. COMMON 549271104 21 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 116 2759 SH DEFINED 02 59 0 2700
LUBRIZOL CORP. COMMON 549271104 839 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 249 12500 SH DEFINED 02 0 0 12500
LUCASVARITY PLC COMMON 549395101 397 11454 SH DEFINED 02 0 0 11454
LUCENT TECHNOLOGIES, INC. COMMON 549463107 2771 38447 SH DEFINED 05 13158 0 25289
LUCENT TECHNOLOGIES, INC. COMMON 549463107 973 13500 SH DEFINED 13500 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 19905 276223 SH DEFINED 01 161684 0 114539
LUCENT TECHNOLOGIES, INC. COMMON 549463107 7201 99928 SH DEFINED 02 46378 0 53550
LUCENT TECHNOLOGIES, INC. COMMON 549463107 359 4988 SH OTHER 05 3340 1648 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 467 6480 SH OTHER 101112 0 6480 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 625 8674 SH OTHER 09 8674 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 3955 54880 SH OTHER 01 16383 38497 0
LUKENS MEDICAL CORP. COMMON 549870103 600 100000 SH DEFINED 01 100000 0 0
LUNAR CORP. COMMON 550362107 237 10900 SH DEFINED 02 0 0 10900
LYONDELL PETROCHEMICAL CO. COMMON 552078107 3216 146200 SH DEFINED 01 85200 0 61000
LYONDELL PETROCHEMICAL CO. COMMON 552078107 3746 170281 SH DEFINED 02 112281 0 58000
M & F WORLDWIDE CORP. COMMON 552541104 131 15000 SH DEFINED 02 0 0 15000
MBIA, INC. COMMON 55262C100 1678 14875 SH DEFINED 05 6875 0 8000
MBIA, INC. COMMON 55262C100 113 1000 SH DEFINED 1000 0 0
MBIA, INC. COMMON 55262C100 54176 480225 SH DEFINED 01 286725 0 193500
MBIA, INC. COMMON 55262C100 105340 933762 SH DEFINED 02 636062 0 297700
MBIA, INC. COMMON 55262C100 147 1300 SH OTHER 05 300 1000 0
MBIA, INC. COMMON 55262C100 4084 36205 SH OTHER 01 16905 19300 0
MBNA CORP. COMMON 55262L100 289 7900 SH DEFINED 05 6500 0 1400
MBNA CORP. COMMON 55262L100 276 7539 SH DEFINED 7539 0 0
MBNA CORP. COMMON 55262L100 223 6100 SH DEFINED 01 1000 0 5100
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 10800 10000000 PRN DEFINED 01
MCN CORP. COMMON 55267J100 3056 99800 SH DEFINED 01 50550 0 49250
MCN CORP. COMMON 55267J100 144 4700 SH DEFINED 02 1700 0 3000
MCN CORP. COMMON 55267J100 11 368 SH OTHER 01 0 368 0
MDC COMMUNICATION CORP COMMON 55267W309 843 111500 SH DEFINED 01 107400 0 4100
MCI COMMUNICATIONS CORP. COMMON 552673105 2534 66200 SH DEFINED 05 18400 0 47800
MCI COMMUNICATIONS CORP. COMMON 552673105 9603 250856 SH DEFINED 250856 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 132756 3467939 SH DEFINED 3467939 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 176325 4606072 SH DEFINED 01 2166771 0 2439301
<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
MCI COMMUNICATIONS CORP. COMMON 552673105 227339 5938698 SH DEFINED 02 3399528 0 2539170
MCI COMMUNICATIONS CORP. COMMON 552673105 96 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 865 22600 SH OTHER 09 22600 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 13030 340371 SH OTHER 01 133346 207025 0
MGI PROPERTIES, INC. COMMON 552885105 22 1000 SH DEFINED 01 1000 0 0
MGI PROPERTIES, INC. COMMON 552885105 196 8900 SH DEFINED 02 0 0 8900
MGM GRAND, INC. COMMON 552953101 4584 123900 SH DEFINED 01 92200 0 31700
MGM GRAND, INC. COMMON 552953101 5017 135592 SH DEFINED 02 103492 0 32100
MMI COMPANIES, INC. COMMON 553087107 298 11400 SH DEFINED 02 0 0 11400
MACDERMID, INC. COMMON 554273102 289 6300 SH DEFINED 02 0 0 6300
MADECO SA - SPNSRD. A/D/R COMMON 556304103 1250 51000 SH DEFINED 51000 0 0
MADECO SA - SPNSRD. A/D/R COMMON 556304103 3626 148000 SH DEFINED 148000 0 0
MADERAS Y SINTETICOS SOCIEDAD COMMON 556465102 412 24800 SH DEFINED 24800 0 0
MADERAS Y SINTETICOS SOCIEDAD COMMON 556465102 1212 72900 SH DEFINED 72900 0 0
MADISON GAS & ELECTRIC CO. COMMON 557497104 1175 57325 SH DEFINED 02 0 0 57325
MAGAININ PHARMACEUTICALS, INC. COMMON 559036108 341 47100 SH DEFINED 47100 0 0
MAGNA GROUP COMMON 559214101 1557 44800 SH DEFINED 02 0 0 44800
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 152 146000 PRN DEFINED 01
MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 3014 2891000 PRN DEFINED 02
MAGNETEK, INC. COMMON 559424106 15679 943125 SH DEFINED 01 578625 0 364500
MAGNETEK, INC. COMMON 559424106 26750 1609050 SH DEFINED 02 1412750 0 196300
MALLINCKRODT INC NEW COMMON 561232109 646 17000 SH DEFINED 05 0 0 17000
MALLINCKRODT INC NEW COMMON 561232109 62 1631 SH DEFINED 1631 0 0
MALLINCKRODT INC NEW COMMON 561232109 179 4700 SH DEFINED 01 4500 0 200
MALLINCKRODT INC NEW COMMON 561232109 277 7300 SH DEFINED 02 0 0 7300
MANITOWOC, INC. COMMON 563571108 264 5650 SH DEFINED 02 700 0 4950
MANITOWOC, INC. COMMON 563571108 701 15000 SH OTHER 01 0 15000 0
MANOR CARE, INC. COMMON 564054104 40 1212 SH DEFINED 1212 0 0
MANOR CARE, INC. COMMON 564054104 1027 31490 SH DEFINED 01 10940 0 20550
MANOR CARE, INC. COMMON 564054104 10 300 SH DEFINED 02 0 0 300
MANOR CARE, INC. COMMON 564054104 662 20300 SH OTHER 01 20300 0 0
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 129 5600 SH DEFINED 01 0 0 5600
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 148 6400 SH DEFINED 02 0 0 6400
MAPCO, INC. COMMON 565097102 13939 442500 SH DEFINED 01 412500 0 30000
MARCUS CORP. COMMON 566330106 19 750 SH DEFINED 05 0 0 750
MARCUS CORP. COMMON 566330106 220 8575 SH DEFINED 02 0 0 8575
MARINER HEALTH GROUP, INC. COMMON 56845J109 20386 1320500 SH DEFINED 01 816300 0 504200
MARINER HEALTH GROUP, INC. COMMON 56845J109 9567 619690 SH DEFINED 02 305300 0 314390
MARK IV INDUSTRIES, INC. COMMON 570387100 5849 243707 SH DEFINED 01 235660 0 8047
MARK IV INDUSTRIES, INC. COMMON 570387100 1310 54563 SH DEFINED 02 0 0 54563
MARKEL CORP. COMMON 570535104 435 3400 SH DEFINED 02 0 0 3400
MARKER INTERNATIONAL COMMON 570538108 800 213400 SH DEFINED 01 205400 0 8000
MARKWEST HYDROCARBON INC COMMON 570762104 688 45500 SH DEFINED 01 43900 0 1600
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 521 7300 SH DEFINED 05 2000 0 5300
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 124 1744 SH DEFINED 1744 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 107853 1511070 SH DEFINED 01 622550 0 888520
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 240140 3364324 SH DEFINED 02 2550424 0 813900
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 36 500 SH OTHER 05 0 500 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 664 9300 SH OTHER 09 9300 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4704 65910 SH OTHER 01 18800 47110 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 928 13000 SH OTHER 0304 13000 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 89 2201 SH DEFINED 2201 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1159 28541 SH DEFINED 02 15100 0 13441
MARSHALL INDUSTRIES COMMON 572393106 760 20400 SH DEFINED 02 100 0 20300
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 278 260000 PRN OTHER 01
MASCO CORP. COMMON 574599106 156 3744 SH DEFINED 3744 0 0
MASCO CORP. COMMON 574599106 1131 27082 SH DEFINED 01 3300 0 23782
MASCO CORP. COMMON 574599106 664 15900 SH OTHER 01 0 15900 0
MASCOTECH, INC 4.5% CSD DUE 12 BOND 574670AB1 1626 1797000 PRN DEFINED
MASCOTECH, INC. COMMON 574670105 240 11500 SH DEFINED 02 0 0 11500
MATHSOFT, INC. COMMON 576798102 1611 515650 SH DEFINED 01 330600 0 185050
MATHSOFT, INC. COMMON 576798102 586 187600 SH DEFINED 02 131400 0 56200
MATRIA HEALTHCARE, INC. COMMON 576817100 68 17600 SH DEFINED 02 0 0 17600
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 793 118500 SH DEFINED 118500 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 187 27900 SH DEFINED 02 0 0 27900
MATTEL, INC. COMMON 577081102 195 5756 SH DEFINED 5756 0 0
MATTEL, INC. COMMON 577081102 38795 1145235 SH DEFINED 01 642394 0 502841
MATTEL, INC. COMMON 577081102 45110 1331656 SH DEFINED 02 889356 0 442300
MATTEL, INC. COMMON 577081102 846 24978 SH OTHER 01 4978 20000 0
MATTHEWS INTL CORP COMMON 577128101 212 5800 SH DEFINED 02 0 0 5800
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 63 1104 SH DEFINED 1104 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 159 2800 SH DEFINED 2800 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1035 18200 SH DEFINED 02 0 0 18200
MAXIS, INC. COMMON 57772X103 336 28000 SH DEFINED 28000 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 252 5339 SH DEFINED 5339 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 14076 297900 SH DEFINED 01 115800 0 182100
MAY DEPARTMENT STORES CO. COMMON 577778103 15450 326978 SH DEFINED 02 183578 0 143400
MAY DEPARTMENT STORES CO. COMMON 577778103 869 18388 SH OTHER 01 2868 15520 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 273 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 411 8800 SH DEFINED 02 1600 0 7200
MCCLATCHY NEWSPAPERS, INC. CLA COMMON 579489105 256 8700 SH DEFINED 02 3100 0 5600
MCDERMOTT INT'L 5.75% CV. PFD. PREF-CONV 580037307 606 12800 SH DEFINED 12800 0 0
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 583 12700 SH DEFINED 02 0 0 12700
MCDONALD'S CORP. COMMON 580135101 797 16500 SH DEFINED 05 3500 0 13000
MCDONALD'S CORP. COMMON 580135101 22603 467844 SH DEFINED 467844 0 0
MCDONALD'S CORP. COMMON 580135101 23411 484576 SH DEFINED 01 200672 0 283904
MCDONALD'S CORP. COMMON 580135101 23660 489723 SH DEFINED 02 156623 0 333100
MCDONALD'S CORP. COMMON 580135101 10817 223900 SH OTHER 01 24900 199000 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 333 4864 SH DEFINED 4864 0 0
MCDONNELL DOUGLAS CORP. COMMON 580169100 65081 950084 SH DEFINED 01 386100 0 563984
MCDONNELL DOUGLAS CORP. COMMON 580169100 77891 1137091 SH DEFINED 02 692691 0 444400
MCGRAW-HILL, INC. COMMON 580645109 139 2356 SH DEFINED 2356 0 0
MCGRAW-HILL, INC. COMMON 580645109 2453 41712 SH DEFINED 01 38412 0 3300
MCGRAW-HILL, INC. COMMON 580645109 271 4600 SH DEFINED 02 0 0 4600
MCGRAW-HILL, INC. COMMON 580645109 3194 54316 SH OTHER 01 0 54316 0
MCLEOD INC COMMON 582266102 10955 324600 SH DEFINED 01 162500 0 162100
MCLEOD INC COMMON 582266102 560 16600 SH DEFINED 02 5600 0 11000
MCMORAN OIL & GAS CO. COMMON 582445102 41 12000 SH OTHER 01 0 12000 0
MEAD CORP. COMMON 582834107 1270 20400 SH DEFINED 05 6300 0 14100
MEAD CORP. COMMON 582834107 53 845 SH DEFINED 845 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
MEAD CORP. COMMON 582834107 35018 562545 SH DEFINED 01 233500 0 329045
MEAD CORP. COMMON 582834107 44852 720515 SH DEFINED 02 500815 0 219700
MEAD CORP. COMMON 582834107 3065 49242 SH OTHER 01 8500 40742 0
MEAD CORP. COMMON 582834107 934 15000 SH OTHER 0304 15000 0 0
MEDALLION FINANCIAL CORP. COMMON 583928106 3787 198000 SH DEFINED 01 189900 0 8100
MEDI-JECT CORPORATION COMMON 583930102 2109 702900 SH DEFINED 01 494000 0 208900
MEDI-JECT CORPORATION COMMON 583930102 762 254100 SH DEFINED 02 123300 0 130800
MEDIA 100 INC COMMON 58440W105 59 12700 SH DEFINED 02 0 0 12700
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2400 60000 SH OTHER 101112 0 60000 0
MEDIALINK WORLDWIDE INC COMMON 58445P105 1055 122300 SH DEFINED 01 118900 0 3400
MEDIC COMPUTER SYSTEMS, INC. COMMON 584472104 656 29500 SH DEFINED 01 15600 0 13900
MEDIC COMPUTER SYSTEMS, INC. COMMON 584472104 214 9600 SH DEFINED 02 600 0 9000
MEDICAL MANAGER CORP COMMON 58461C103 2931 198700 SH DEFINED 01 193900 0 4800
MEDPARTNERS, INC. COMMON 58503X107 8 362 SH DEFINED 01 0 0 362
MEDPARTNERS, INC. COMMON 58503X107 6202 286795 SH DEFINED 02 0 0 286795
MEDPARTNERS, INC. COMMON 58503X107 6 278 SH OTHER 01 0 278 0
MEDTRONIC, INC. COMMON 585055106 616 7472 SH DEFINED 7472 0 0
MEDTRONIC, INC. COMMON 585055106 1417 17175 SH DEFINED 01 8775 0 8400
MEDTRONIC, INC. COMMON 585055106 2657 32200 SH DEFINED 02 2000 0 30200
MEDUSA CORP. COMMON 585072309 1122 29250 SH DEFINED 02 200 0 29050
MEGO FINANCIAL CORP. COMMON 585162100 290 40000 SH DEFINED 02 0 0 40000
MELLON BANK CORP. COMMON 585509102 930 20600 SH DEFINED 06 20600 0 0
MELLON BANK CORP. COMMON 585509102 207 4582 SH DEFINED 4582 0 0
MELLON BANK CORP. COMMON 585509102 4379 97036 SH DEFINED 01 29600 0 67436
MELLON BANK CORP. COMMON 585509102 1011 22398 SH OTHER 01 3878 18520 0
MENTOR CORP. COMMON 587188103 539 18200 SH DEFINED 02 0 0 18200
MERCANTILE BANCORPORATION, INC COMMON 587342106 1021 16800 SH DEFINED 16800 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 8219 135300 SH DEFINED 01 79000 0 56300
MERCANTILE BANCORPORATION, INC COMMON 587342106 11918 196177 SH DEFINED 02 100875 0 95302
MERCANTILE BANKSHARES CORP. COMMON 587405101 83 2064 SH DEFINED 2064 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 160 4004 SH DEFINED 01 0 0 4004
MERCANTILE BANKSHARES CORP. COMMON 587405101 84 2100 SH DEFINED 02 200 0 1900
MERCANTILE BANKSHARES CORP. COMMON 587405101 60 1500 SH OTHER 01 0 1500 0
MERCANTILE STORES, INC. COMMON 587533100 52 833 SH DEFINED 833 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 8631 84362 SH DEFINED 05 26854 0 57508
MERCK & CO., INC. COMMON 589331107 3114 30440 SH DEFINED 30440 0 0
MERCK & CO., INC. COMMON 589331107 253382 2476535 SH DEFINED 01 1085941 0 1390594
MERCK & CO., INC. COMMON 589331107 263653 2576926 SH DEFINED 02 619165 0 1957761
MERCK & CO., INC. COMMON 589331107 1082 10579 SH OTHER 05 5729 4850 0
MERCK & CO., INC. COMMON 589331107 2660 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 163272 1595807 SH OTHER 01 217796 1378011 0
MERCURY AIR GROUP INC COMMON 589354109 868 137500 SH DEFINED 01 137500 0 0
MERCURY FINANCE CO. COMMON 589395102 2526 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 12782 175700 SH DEFINED 01 8500 0 167200
MERCURY GENERAL CORP. COMMON 589400100 2134 29332 SH DEFINED 02 11832 0 17500
MEREDITH CORP. COMMON 589433101 39 1356 SH DEFINED 1356 0 0
MEREDITH CORP. COMMON 589433101 557 19200 SH DEFINED 01 19200 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERIDIAN DIAGNOSTICS INC COMMON 589602101 84 10000 SH DEFINED 02 0 0 10000
MERIDIAN INDL TR INC COMMON 589643105 23201 987284 SH DEFINED 01 987284 0 0
MERISEL, INC. COMMON 589849108 174 87000 SH DEFINED 87000 0 0
MERIDIAN GOLD INC COMMON 589975101 119 27200 SH DEFINED 02 0 0 27200
MERRILL LYNCH & CO., INC. COMMON 590188108 402 6740 SH DEFINED 6740 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 173 2900 SH DEFINED 01 2300 0 600
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1375 63400 SH DEFINED 01 0 0 63400
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1197 55200 SH DEFINED 02 51100 0 4100
MERRY LAND & INV. $2.15 SERIES PREF-CONV 590438503 4012 147900 SH DEFINED 02
MESA, INC. COMMON 590911103 289 50200 SH DEFINED 02 14100 0 36100
MESA INC. CV PFD 8.0% SERIES A PREF-CONV 590911202 3479 520200 SH DEFINED 01 481185 0 39015
METACREATIONS CORP COMMON 591016100 1245 113160 SH DEFINED 02 0 0 113160
METHODE ELECTRONICS, INC. COMMON 591520200 334 16800 SH DEFINED 02 0 0 16800
METRIKA SYSTEMS CORP COMMON 59159M106 1556 100000 SH DEFINED 01 100000 0 0
METROCALL, INC. COMMON 591647102 0 5 SH DEFINED 5 0 0
METROCALL, INC. COMMON 591647102 188 41770 SH DEFINED 02 0 0 41770
METROMAIL CORP NEW COMMON 591680103 5198 210000 SH DEFINED 01 130400 0 79600
METROMAIL CORP NEW COMMON 591680103 2408 97300 SH DEFINED 02 47900 0 49400
MICHAEL FOODS, INC. COMMON 594079105 466 25200 SH DEFINED 02 0 0 25200
MICREL, INC. COMMON 594793101 5518 108200 SH DEFINED 01 66700 0 41500
MICREL, INC. COMMON 594793101 2417 47400 SH DEFINED 02 23700 0 23700
MICROSOFT CORP. COMMON 594918104 5815 46010 SH DEFINED 05 12600 0 33410
MICROSOFT CORP. COMMON 594918104 101 800 SH DEFINED 800 0 0
MICROSOFT CORP. COMMON 594918104 15871 125588 SH DEFINED 125588 0 0
MICROSOFT CORP. COMMON 594918104 227464 1799910 SH DEFINED 01 830793 0 969117
MICROSOFT CORP. COMMON 594918104 171399 1356270 SH DEFINED 02 809870 0 546400
MICROSOFT CORP. COMMON 594918104 1087 8600 SH OTHER 05 7400 1200 0
MICROSOFT CORP. COMMON 594918104 53246 421330 SH OTHER 01 103716 317614 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 34 1834 SH DEFINED 01 1834 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 168 9150 SH DEFINED 02 3400 0 5750
MID AM, INC. COMMON 594930109 244 13385 SH DEFINED 02 5700 0 7685
MICRON TECHNOLOGY, INC. COMMON 595112103 184 4588 SH DEFINED 4588 0 0
MICRON TECHNOLOGY, INC. COMMON 595112103 89 2218 SH DEFINED 01 0 0 2218
MIKASA, INC. COMMON 59862T109 165 11600 SH DEFINED 02 7800 0 3800
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 1756 108900 SH DEFINED 01 102800 0 6100
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 15 922 SH DEFINED 02 0 0 922
MILLER INDUSTRIES, INC. COMMON 600551105 7109 444300 SH DEFINED 01 426500 0 17800
MILLIPORE CORP. COMMON 601073109 56 1276 SH DEFINED 1276 0 0
MILLIPORE CORP. COMMON 601073109 1045 23749 SH DEFINED 01 18549 0 5200
MILLS CORP. COMMON 601148109 208 7500 SH DEFINED 02 0 0 7500
MINE SAFETY APPLIANCES, CO. COMMON 602720104 79 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 73 1200 SH DEFINED 02 1200 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 145 2400 SH OTHER 01 0 2400 0
MINERALS TECHNOLOGIES, INC. COMMON 603158106 5154 137450 SH DEFINED 01 85550 0 51900
MINERALS TECHNOLOGIES, INC. COMMON 603158106 2539 67700 SH DEFINED 02 31000 0 36700
MINIMED, INC. COMMON 60365K108 6656 250000 SH DEFINED 01 250000 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 982 9600 SH DEFINED 05 3200 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 905 8855 SH DEFINED 8855 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 14296 139811 SH DEFINED 01 75098 0 64713
MINNESOTA MINING & MANUFACTURI COMMON 604059105 27914 273000 SH DEFINED 02 18100 0 254900
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINNESOTA MINING & MANUFACTURI COMMON 604059105 61 600 SH OTHER 05 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 15559 152166 SH OTHER 01 43144 109022 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 164 5400 SH DEFINED 5400 0 0
MINNESOTA POWER & LIGHT CO. COMMON 604110106 6947 228700 SH DEFINED 01 116700 0 112000
MINNESOTA POWER & LIGHT CO. COMMON 604110106 374 12300 SH DEFINED 02 4200 0 8100
MIRAGE RESORTS, INC. COMMON 60462E104 9914 392640 SH DEFINED 01 281550 0 111090
MIRAGE RESORTS, INC. COMMON 60462E104 16849 667296 SH DEFINED 02 512796 0 154500
MIRAGE RESORTS, INC. COMMON 60462E104 121 4800 SH OTHER 01 0 4800 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 328 16200 SH DEFINED 02 0 0 16200
MOBIL CORP. COMMON 607059102 3808 54500 SH DEFINED 05 20900 0 33600
MOBIL CORP. COMMON 607059102 578 8267 SH DEFINED 8267 0 0
MOBIL CORP. COMMON 607059102 296022 4236454 SH DEFINED 01 2385522 0 1850932
MOBIL CORP. COMMON 607059102 651151 9318804 SH DEFINED 02 4485228 0 4833576
MOBIL CORP. COMMON 607059102 830 11880 SH OTHER 05 4600 7280 0
MOBIL CORP. COMMON 607059102 1565 22400 SH OTHER 09 22400 0 0
MOBIL CORP. COMMON 607059102 41345 591694 SH OTHER 01 69470 522224 0
MOBIL CORP. COMMON 607059102 2655 38000 SH OTHER 0304 38000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 8 541 SH DEFINED 541 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 318 22200 SH DEFINED 02 0 0 22200
MODINE MANUFACTURING CO. COMMON 607828100 34320 1153620 SH DEFINED 01 633780 0 519840
MODINE MANUFACTURING CO. COMMON 607828100 22994 772900 SH DEFINED 02 479800 0 293100
MOLEX, INC. COMMON 608554101 267 7322 SH OTHER 01 0 7322 0
MOLEX, INC. CLASS "A" COMMON 608554200 644 18454 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 1220 34975 SH DEFINED 02
MOLEX, INC. CLASS "A" COMMON 608554200 255 7322 SH OTHER 01
MOLTEN METAL TECH INC BOND 608712AB1 4800 10000000 PRN DEFINED 02
MONACO COACH CORP. COMMON 60886R103 2922 120500 SH DEFINED 01 114800 0 5700
MONEY STORE, INC. COMMON 60934T101 2946 102700 SH DEFINED 01 60700 0 42000
MONEY STORE, INC. COMMON 60934T101 3170 110493 SH DEFINED 02 71656 0 38837
MONSANTO CO. COMMON 611662107 698 16200 SH DEFINED 05 1000 0 15200
MONSANTO CO. COMMON 611662107 790 18340 SH DEFINED 18340 0 0
MONSANTO CO. COMMON 611662107 4326 100455 SH DEFINED 01 43000 0 57455
MONSANTO CO. COMMON 611662107 530 12300 SH DEFINED 02 12200 0 100
MONSANTO CO. COMMON 611662107 693 16100 SH OTHER 01 0 16100 0
MONTANA POWER CO. COMMON 612085100 668 28800 SH DEFINED 28800 0 0
MONTANA POWER CO. COMMON 612085100 97 4200 SH OTHER 01 0 4200 0
MONTEREY RES INC COMMON 612622100 4729 317884 SH DEFINED 01 195200 0 122684
MONTEREY RES INC COMMON 612622100 2158 145100 SH DEFINED 02 72500 0 72600
MONTEREY RES INC COMMON 612622100 344 23100 SH OTHER 01 0 23100 0
MORGAN (J. P.) & CO. COMMON 616880100 1344 12875 SH DEFINED 05 5175 0 7700
MORGAN (J. P.) & CO. COMMON 616880100 537 5145 SH DEFINED 5145 0 0
MORGAN (J. P.) & CO. COMMON 616880100 55862 535200 SH DEFINED 01 210086 0 325114
MORGAN (J. P.) & CO. COMMON 616880100 938 8984 SH OTHER 05 600 8384 0
MORGAN (J. P.) & CO. COMMON 616880100 17421 166909 SH OTHER 01 3900 163009 0
MORGAN (J. P.) & CO. COMMON 616880100 4123 39500 SH OTHER 0304 39500 0 0
MORGAN KEEGAN, INC. COMMON 617410105 201 10125 SH DEFINED 02 0 0 10125
MORGAN S D WITTER DISCOVER&C COMMON 617446448 172 4000 SH DEFINED 05 2800 0 1200
MORGAN S D WITTER DISCOVER&C COMMON 617446448 129496 3007127 SH DEFINED 01 1456035 0 1551092
MORGAN S D WITTER DISCOVER&C COMMON 617446448 197641 4589576 SH DEFINED 02 3239641 0 1349935
MORGAN S D WITTER DISCOVER&C COMMON 617446448 1154 26800 SH OTHER 09 26800 0 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORGAN S D WITTER DISCOVER&C COMMON 617446448 5562 129159 SH OTHER 01 65304 63855 0
MORNINGSTAR GROUP, INC. COMMON 617698105 6792 231200 SH DEFINED 01 143100 0 88100
MORNINGSTAR GROUP, INC. COMMON 617698105 3396 115600 SH DEFINED 02 52500 0 63100
MORRISON HEALTH CARE INC COMMON 61841L108 207 13000 SH DEFINED 02 12600 0 400
MORTON INTERNATIONAL, INC. COMMON 619335102 242 8000 SH DEFINED 05 8000 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 93 3077 SH DEFINED 3077 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 555 18400 SH DEFINED 01 3500 0 14900
MORTON INTERNATIONAL, INC. COMMON 619335102 196 6500 SH DEFINED 02 0 0 6500
MORTON INTERNATIONAL, INC. COMMON 619335102 136 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619335102 1239 41034 SH OTHER 01 17790 23244 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 235 11800 SH DEFINED 02 0 0 11800
MOSAIC INC. COMMON 619454101 5559 408010 SH DEFINED 408010 0 0
MOSINEE PAPER CORP. COMMON 619600109 1125 45900 SH DEFINED 02 1350 0 44550
MOTOROLA, INC. COMMON 620076109 2893 38000 SH DEFINED 05 7800 0 30200
MOTOROLA, INC. COMMON 620076109 3197 42000 SH DEFINED 42000 0 0
MOTOROLA, INC. COMMON 620076109 1421 18670 SH DEFINED 18670 0 0
MOTOROLA, INC. COMMON 620076109 44847 589118 SH DEFINED 01 277059 0 312059
MOTOROLA, INC. COMMON 620076109 49562 651060 SH DEFINED 02 56890 0 594170
MOTOROLA, INC. COMMON 620076109 1439 18900 SH OTHER 05 6900 12000 0
MOTOROLA, INC. COMMON 620076109 31788 417579 SH OTHER 01 82354 335225 0
MOTOROLA, INC. COMMON 620076109 1218 16000 SH OTHER 0304 16000 0 0
MOVADO GROUP, INC. COMMON 624580106 3188 125001 SH DEFINED 01 125001 0 0
MUELLER INDUSTRIES, INC. COMMON 624756102 16673 381100 SH DEFINED 01 271600 0 109500
MUELLER INDUSTRIES, INC. COMMON 624756102 6059 138500 SH DEFINED 02 67900 0 70600
MULTICARE COMPANIES, INC. COMMON 62543V105 821 30000 SH DEFINED 30000 0 0
MURPHY OIL CORP. COMMON 626717102 210 4300 SH DEFINED 02 0 0 4300
MYCOGEN CORP. COMMON 628452104 5 250 SH DEFINED 250 0 0
MYCOGEN CORP. COMMON 628452104 1796 91500 SH DEFINED 01 56800 0 34700
MYCOGEN CORP. COMMON 628452104 1692 86200 SH DEFINED 02 24500 0 61700
MYERS INDUSTRIES, INC. COMMON 628464109 888 52637 SH DEFINED 02 0 0 52637
MYLAN LABORATORIES, INC. COMMON 628530107 4127 279800 SH DEFINED 01 141600 0 138200
MYLAN LABORATORIES, INC. COMMON 628530107 199 13500 SH DEFINED 02 5000 0 8500
NABI INC PREF-CONV 628716AB8 163500 2000000 PRN DEFINED 2000000 0 0
NAI TECHNOLOGIES, INC. COMMON 62872H107 2012 400000 SH DEFINED 01 400000 0 0
NCI BUILDING SYSTEMS, INC. COMMON 628852105 265 8200 SH DEFINED 02 0 0 8200
NCO GROUP INC COMMON 628858102 755 25700 SH DEFINED 01 24700 0 1000
NCR CORP NEW COMMON 62886E108 241 8137 SH DEFINED 01 4402 0 3735
NCR CORP NEW COMMON 62886E108 3 88 SH DEFINED 02 62 0 26
NCR CORP NEW COMMON 62886E108 37 1250 SH OTHER 101112 0 1250 0
NCR CORP NEW COMMON 62886E108 99 3358 SH OTHER 01 990 2368 0
NAC RE CORP. COMMON 628907107 1200 24800 SH DEFINED 02 0 0 24800
NHP, INC. COMMON 62913E105 326 14500 SH DEFINED 02 0 0 14500
NIPSCO INDUSTRIES, INC. COMMON 629140104 62 1500 SH DEFINED 05 500 0 1000
NIPSCO INDUSTRIES, INC. COMMON 629140104 762 18450 SH DEFINED 01 9000 0 9450
NIPSCO INDUSTRIES, INC. COMMON 629140104 95 2300 SH DEFINED 02 400 0 1900
NIPSCO INDUSTRIES, INC. COMMON 629140104 289 7000 SH OTHER 05 0 7000 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 835 20200 SH OTHER 01 2000 18200 0
NN BALL & ROLLER, INC. COMMON 629305103 158 12600 SH DEFINED 02 0 0 12600
NPC INTERNATIONAL, INC. COMMON 629360306 498 42800 SH DEFINED 02 2600 0 40200
NTL INC COMMON 629407107 472 18966 SH DEFINED 02 6900 0 12066
<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
NVR, INC. COMMON 62944T105 612 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 9868 247465 SH DEFINED 01 141540 0 105925
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 10398 260763 SH DEFINED 02 100963 0 159800
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1740 43625 SH OTHER 01 30025 13600 0
NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 5500 3704000 PRN DEFINED
NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 3713 2500000 PRN DEFINED 01
NABORS INDUSTRIES, INC. COMMON 629568106 624 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 383 15300 SH DEFINED 02 0 0 15300
NABORS INDUSTRIES, INC. COMMON 629568106 538 21500 SH OTHER 01 0 21500 0
NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 605 8477 SH DEFINED 01 0 0 8477
NATIONAL AUTO FINANCE CO., INC COMMON 632528105 3348 496000 SH DEFINED 01 440200 0 55800
NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 338 4000 SH DEFINED 02 1700 0 2300
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1639 39500 SH DEFINED 02 0 0 39500
NATIONAL CITY CORP. COMMON 635405103 1313 25000 SH DEFINED 06 25000 0 0
NATIONAL CITY CORP. COMMON 635405103 420 8000 SH DEFINED 05 8000 0 0
NATIONAL CITY CORP. COMMON 635405103 1114 21213 SH DEFINED 01 20141 0 1072
NATIONAL CITY CORP. COMMON 635405103 244 4640 SH DEFINED 02 0 0 4640
NATIONAL CITY CORP. COMMON 635405103 819 15600 SH OTHER 01 11200 4400 0
NATIONAL COMMERCE BANCORP COMMON 635449101 18570 844100 SH DEFINED 01 641900 0 202200
NATIONAL COMMERCE BANCORP COMMON 635449101 9021 410050 SH DEFINED 02 126200 0 283850
NATIONAL DATA CORP. COMMON 635621105 4422 102100 SH DEFINED 01 96300 0 5800
NATIONAL DATA CORP. COMMON 635621105 866 20000 SH DEFINED 02 0 0 20000
NATIONAL FUEL GAS CO. COMMON 636180101 336 8000 SH DEFINED 8000 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 138 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 143 3400 SH DEFINED 02 0 0 3400
NATIONAL FUEL GAS CO. COMMON 636180101 92 2200 SH OTHER 01 0 2200 0
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 313 9000 SH DEFINED 02 3300 0 5700
NATIONAL-OILWELL INC COMMON 637071101 4399 76500 SH DEFINED 01 72400 0 4100
NATIONAL-OILWELL INC COMMON 637071101 334 5800 SH DEFINED 02 5300 0 500
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 16 400 SH DEFINED 400 0 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 314 7800 SH DEFINED 02 0 0 7800
NATIONAL R V HLDGS INC COMMON 637277104 2630 168300 SH DEFINED 01 159300 0 9000
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 5166 4985000 PRN DEFINED
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 7254 7000000 PRN DEFINED
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 10363 10000000 PRN DEFINED 02
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 802 26182 SH DEFINED 26182 0 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 41029 1339730 SH DEFINED 01 584945 0 754785
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 48235 1575012 SH DEFINED 02 1269812 0 305200
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 1629 53200 SH OTHER 09 53200 0 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 441 14400 SH OTHER 01 4250 10150 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 48 990 SH DEFINED 990 0 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 3372 69260 SH DEFINED 01 68100 0 1160
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 335 19900 SH DEFINED 02 6600 0 13300
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 531 15000 SH DEFINED 15000 0 0
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 5177 58000 SH DEFINED 01 0 0 58000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 107 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 461 5683 SH DEFINED 02 0 0 5683
NATIONSBANK CORP. COMMON 638585109 6521 101000 SH DEFINED 05 37800 0 63200
NATIONSBANK CORP. COMMON 638585109 1046 16206 SH DEFINED 16206 0 0
NATIONSBANK CORP. COMMON 638585109 336121 5206087 SH DEFINED 01 2564344 0 2641743
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONSBANK CORP. COMMON 638585109 529784 8205695 SH DEFINED 02 5855403 0 2350292
NATIONSBANK CORP. COMMON 638585109 684 10600 SH OTHER 05 6800 3800 0
NATIONSBANK CORP. COMMON 638585109 2544 39400 SH OTHER 09 39400 0 0
NATIONSBANK CORP. COMMON 638585109 25685 397830 SH OTHER 01 127530 270300 0
NATIONSBANK CORP. COMMON 638585109 3694 57210 SH OTHER 0304 57210 0 0
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 3689 137900 SH DEFINED 01 132700 0 5200
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 3 100 SH DEFINED 02 0 0 100
NATURAL MICROSYSTEMS CORP. COMMON 638882100 7877 218800 SH DEFINED 01 145100 0 73700
NATURAL MICROSYSTEMS CORP. COMMON 638882100 3154 87600 SH DEFINED 02 43900 0 43700
NAVIGATORS GROUP, INC. COMMON 638904102 221 12200 SH DEFINED 02 0 0 12200
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 706 38969 SH DEFINED 02 0 0 38969
NAUTICA ENTERPRISES, INC. COMMON 639089101 2779 105100 SH DEFINED 01 99200 0 5900
NAUTICA ENTERPRISES, INC. COMMON 639089101 488 18450 SH DEFINED 02 0 0 18450
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 30 1740 SH DEFINED 1740 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 188 10900 SH DEFINED 02 0 0 10900
NELLCOR, INC. COMMON 640275103 26 1456 SH DEFINED 1456 0 0
NELLCOR, INC. COMMON 640275103 203 11200 SH DEFINED 11200 0 0
NELLCOR, INC. COMMON 640275103 209 11528 SH DEFINED 02 0 0 11528
NELSON (THOMAS), INC. COMMON 640376109 143 10300 SH DEFINED 02 0 0 10300
NEOMAGIC CORP COMMON 640497103 443 19800 SH DEFINED 01 19300 0 500
NEOPATH, INC. COMMON 640517108 198 10400 SH DEFINED 02 0 0 10400
NETSCAPE COMMUNICATIONS CORP. COMMON 641149109 2347 73200 SH DEFINED 73200 0 0
NETWORK GENERAL CORP. COMMON 641210109 12162 817600 SH DEFINED 01 449500 0 368100
NETWORK GENERAL CORP. COMMON 641210109 2487 167200 SH DEFINED 02 79300 0 87900
NEUROMEDICAL SYSTEMS, INC. COMMON 64124H109 131 23600 SH DEFINED 02 0 0 23600
NEVADA POWER CO. COMMON 641423108 81 3800 SH DEFINED 3800 0 0
NEVADA POWER CO. COMMON 641423108 106 5000 SH DEFINED 02 0 0 5000
NEVADA POWER CO. COMMON 641423108 48 2250 SH OTHER 01 0 2250 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 3 100 SH DEFINED 01 0 0 100
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 1087 41300 SH DEFINED 02 0 0 41300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 932 25200 SH DEFINED 25200 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 33066 893668 SH DEFINED 01 465768 0 427900
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 61954 1674424 SH DEFINED 02 1197064 0 477360
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 788 21300 SH OTHER 01 0 21300 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1480 40000 SH OTHER 0304 40000 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 132 4200 SH DEFINED 4200 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 1117 35600 SH DEFINED 02 0 0 35600
NEW PLAN REALTY TRUST COMMON 648059103 894 40500 SH DEFINED 01 0 0 40500
NEW PLAN REALTY TRUST COMMON 648059103 1097 49700 SH DEFINED 02 49700 0 0
NEW YORK BANCORP, INC. COMMON 649389103 2036 58600 SH DEFINED 02 0 0 58600
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 1463 70100 SH DEFINED 70100 0 0
NEW YORK STATE ELECTRIC & GAS COMMON 649840105 84 4000 SH DEFINED 01 4000 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 106 2136 SH DEFINED 2136 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 255 5158 SH DEFINED 01 654 0 4504
NEWCOURT CR GROUP INC COMMON 650905102 872 32300 SH DEFINED 01 29600 0 2700
NEWELL CO. COMMON 651192106 3260 82000 SH DEFINED 06 82000 0 0
NEWELL CO. COMMON 651192106 80 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 145 3648 SH DEFINED 3648 0 0
NEWELL CO. COMMON 651192106 25 620 SH DEFINED 01 0 0 620
NEWELL CO. COMMON 651192106 249 6264 SH DEFINED 02 0 0 6264
<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
NEWFIELD EXPLORATION COMPANY COMMON 651290108 7812 390600 SH DEFINED 01 241200 0 149400
NEWFIELD EXPLORATION COMPANY COMMON 651290108 4718 235900 SH DEFINED 02 95000 0 140900
NEWHALL LAND & FARMING CO. UNIT 651426108 1060 49000 SH DEFINED 02 0 0 49000
NEWMONT GOLD CO. COMMON 651637100 1813 45400 SH DEFINED 02 0 0 45400
NEWMONT GOLD CO. COMMON 651637100 24 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 145 3724 SH DEFINED 3724 0 0
NEWMONT MINING CORP. COMMON 651639106 20 519 SH DEFINED 01 0 0 519
NEWMONT MINING CORP. COMMON 651639106 527 13517 SH DEFINED 02 0 0 13517
NEWMONT MINING CORP. COMMON 651639106 54 1376 SH OTHER 05 0 1376 0
NEWMONT MINING CORP. COMMON 651639106 1363 34946 SH OTHER 01 0 34946 0
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 6 300 SH DEFINED 01 300 0 0
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 380 19560 SH DEFINED 02 60 0 19500
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 23 1180 SH OTHER 01 0 1180 0
NEWS CORP., LTD. A/D/R COMMON 652487703 1232 64000 SH DEFINED 01 55000 0 9000
NEWS CORP LTD. COMMON 652487802 133 8500 SH DEFINED 8500 0 0
NEWS CORP LTD. COMMON 652487802 34 2200 SH DEFINED 01 0 0 2200
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 15 783 SH DEFINED 783 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 22959 1212325 SH DEFINED 1212325 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 227 12000 SH DEFINED 01 12000 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 32 1674 SH DEFINED 02 0 0 1674
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 38 2000 SH OTHER 01 0 2000 0
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 190 13320 SH DEFINED 02 0 0 13320
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 46 3212 SH OTHER 01 0 3212 0
NIKE, INC. CLASS "B" COMMON 654106103 2386 40872 SH DEFINED 40872 0 0
NIKE, INC. CLASS "B" COMMON 654106103 108 1848 SH DEFINED 01 1700 0 148
NIKE, INC. CLASS "B" COMMON 654106103 4086 70000 SH DEFINED 02 70000 0 0
NIKE, INC. CLASS "B" COMMON 654106103 134 2300 SH OTHER 05 2300 0 0
NIKE, INC. CLASS "B" COMMON 654106103 4203 72000 SH OTHER 01 1000 71000 0
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 5399 490800 SH DEFINED 01 351800 0 139000
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 1753 159400 SH DEFINED 02 79900 0 79500
NINE WEST GROUP BOND 65440DAA0 1337 1500000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 2674 3000000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 8930 10020000 PRN DEFINED 02
NINE WEST GROUP, INC. COMMON 65440D102 30653 802685 SH DEFINED 01 443670 0 359015
NINE WEST GROUP, INC. COMMON 65440D102 26593 696361 SH DEFINED 02 514341 0 182020
NINE WEST GROUP, INC. COMMON 65440D102 1334 34940 SH OTHER 01 21720 13220 0
NOBLE AFFILIATES, INC. COMMON 654894104 139 3595 SH DEFINED 01 0 0 3595
NOBLE AFFILIATES, INC. COMMON 654894104 371 9600 SH DEFINED 02 0 0 9600
NOKIA CORP. A/D/R COMMON 654902204 369 5000 SH DEFINED 5000 0 0
NOKIA CORP. A/D/R COMMON 654902204 8 110 SH DEFINED 01 0 0 110
NOBLE DRILLING CORP. COMMON 655042109 1496 66500 SH DEFINED 01 21100 0 45400
NOBLE DRILLING CORP. COMMON 655042109 4497 199882 SH DEFINED 02 143107 0 56775
NOEL GROUP, INC. - RESTRICTED COMMON 655260107 153 36000 SH DEFINED 02 0 0 36000
NORAM ENERGY CORP. COMMON 655419109 438 28700 SH DEFINED 02 0 0 28700
NORDSON CORP. COMMON 655663102 7440 115800 SH DEFINED 01 59300 0 56500
NORDSON CORP. COMMON 655663102 353 5500 SH DEFINED 02 2100 0 3400
NORDSTROM, INC. COMMON 655664100 279 5694 SH DEFINED 5694 0 0
NORDSTROM, INC. COMMON 655664100 343 7000 SH DEFINED 01 0 0 7000
NORDSTROM, INC. COMMON 655664100 456 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 40 400 SH DEFINED 05 400 0 0
<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
NORFOLK SOUTHERN CORP. COMMON 655844108 287 2851 SH DEFINED 2851 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 20458 203054 SH DEFINED 01 119370 0 83684
NORFOLK SOUTHERN CORP. COMMON 655844108 15244 151308 SH DEFINED 02 92208 0 59100
NORFOLK SOUTHERN CORP. COMMON 655844108 40 400 SH OTHER 05 400 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 2225 22086 SH OTHER 01 4700 17386 0
NORSK HYDRO A S COMMON 656531605 1729 31900 SH DEFINED 01 0 0 31900
NORSK HYDRO A S COMMON 656531605 1195 22055 SH OTHER 01 22055 0 0
NORTEK, INC. COMMON 656559101 220 9100 SH DEFINED 02 0 0 9100
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 442 13250 SH DEFINED 02 0 0 13250
NORTH FACE, INC. COMMON 659317101 4307 236000 SH DEFINED 236000 0 0
NORTH FORK BANCORPORATION NY COMMON 659424105 16375 766100 SH DEFINED 01 392300 0 373800
NORTH FORK BANCORPORATION NY COMMON 659424105 8862 414604 SH DEFINED 02 264764 0 149840
NORTHEAST UTILITIES COMMON 664397106 597 62800 SH DEFINED 62800 0 0
NORTHEAST UTILITIES COMMON 664397106 1698 178700 SH DEFINED 01 89300 0 89400
NORTHEAST UTILITIES COMMON 664397106 1830 192600 SH DEFINED 02 130400 0 62200
NORTHERN STATES POWER CO. MINN COMMON 665772109 2383 46050 SH DEFINED 05 19550 0 26500
NORTHERN STATES POWER CO. MINN COMMON 665772109 81 1561 SH DEFINED 1561 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 83987 1622930 SH DEFINED 01 661705 0 961225
NORTHERN STATES POWER CO. MINN COMMON 665772109 124944 2414368 SH DEFINED 02 1713268 0 701100
NORTHERN STATES POWER CO. MINN COMMON 665772109 233 4500 SH OTHER 05 3000 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 911 17600 SH OTHER 09 17600 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 2398 46330 SH OTHER 01 23750 22580 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1035 20000 SH OTHER 0304 20000 0 0
NORTHERN TELECOM LTD. COMMON 665815106 522 5731 SH DEFINED 5731 0 0
NORTHERN TELECOM LTD. COMMON 665815106 4095 45000 SH DEFINED 01 45000 0 0
NORTHERN TRUST CORP. COMMON 665859104 4402 91000 SH DEFINED 01 0 0 91000
NORTHERN TRUST CORP. COMMON 665859104 131 2700 SH DEFINED 02 0 0 2700
NORTHROP CORP. COMMON 666807102 99 1126 SH DEFINED 1126 0 0
NORTHROP CORP. COMMON 666807102 562 6400 SH DEFINED 01 6400 0 0
NORTHROP CORP. COMMON 666807102 378 4300 SH DEFINED 02 300 0 4000
NORTHWEST NATURAL GAS CO. COMMON 667655104 1316 50250 SH DEFINED 02 0 0 50250
NORTHWESTERN PUBLIC SERVICE CO COMMON 668231103 950 44200 SH DEFINED 02 0 0 44200
NORWEST CORP. COMMON 669380107 441 7832 SH DEFINED 7832 0 0
NORWEST CORP. COMMON 669380107 2126 37794 SH DEFINED 01 35794 0 2000
NORWEST CORP. COMMON 669380107 409 7277 SH DEFINED 02 0 0 7277
NOVACARE CORP. 5.5% CSD DUE 1/ BOND 669930AA7 1052 1137000 PRN DEFINED
NOVACARE CORP. COMMON 669930109 123 8751 SH DEFINED 01 0 0 8751
NOVACARE CORP. COMMON 669930109 101 7200 SH DEFINED 02 5100 0 2100
NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 93 37220 SH DEFINED 02 0 0 37220
NOVELL, INC. COMMON 670006105 171 24587 SH DEFINED 24587 0 0
NOVELL, INC. COMMON 670006105 385 55515 SH DEFINED 01 46300 0 9215
NOVELL, INC. COMMON 670006105 14 2000 SH OTHER 01 0 2000 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 631 7300 SH DEFINED 02 0 0 7300
NOVEN PHARMACEUTICALS, INC. COMMON 670009109 83 11700 SH DEFINED 02 0 0 11700
NOVO-NORDISK A S COMMON 670100205 274 5000 SH DEFINED 06 5000 0 0
NOVO-NORDISK A S COMMON 670100205 64 1162 SH DEFINED 1162 0 0
NUCOR CORP. COMMON 670346105 103 1826 SH DEFINED 1826 0 0
NUCOR CORP. COMMON 670346105 14516 256925 SH DEFINED 01 158400 0 98525
NUCOR CORP. COMMON 670346105 14974 265024 SH DEFINED 02 163524 0 101500
NUCOR CORP. COMMON 670346105 316 5600 SH OTHER 01 2600 3000 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUEVO ENERGY CO. COMMON 670509108 349 8500 SH DEFINED 8500 0 0
NUEVO ENERGY CO. COMMON 670509108 820 20000 SH DEFINED 20000 0 0
NUEVO ENERGY CO. COMMON 670509108 508 12400 SH DEFINED 02 700 0 11700
NYNEX CORP. COMMON 670768100 31 540 SH DEFINED 05 540 0 0
NYNEX CORP. COMMON 670768100 101270 1759295 SH DEFINED 1759295 0 0
NYNEX CORP. COMMON 670768100 39368 683912 SH DEFINED 01 346910 0 337002
NYNEX CORP. COMMON 670768100 106309 1846833 SH DEFINED 02 1165533 0 681300
NYNEX CORP. COMMON 670768100 450 7822 SH OTHER 01 3400 4422 0
OEA, INC. COMMON 670826106 213 5400 SH DEFINED 02 0 0 5400
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 249 14000 SH OTHER 01 0 14000 0
O GARA CO COMMON 67083U102 1538 150000 SH DEFINED 01 150000 0 0
OGE ENERGY CORP COMMON 670837103 632 13900 SH DEFINED 13900 0 0
OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 41 16700 SH DEFINED 02 0 0 16700
OM GROUP INC COMMON 670872100 2829 86050 SH DEFINED 01 53250 0 32800
OM GROUP INC COMMON 670872100 1256 38200 SH DEFINED 02 18700 0 19500
OMI CORP. COMMON 670874106 203 21200 SH DEFINED 02 0 0 21200
OAK INDUSTRIES, INC. COMMON 671400505 298 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 3993 409500 SH DEFINED 01 253000 0 156500
OAK TECHNOLOGY, INC. COMMON 671802106 1923 197200 SH DEFINED 02 101100 0 96100
OAKWOOD HOMES CORP. COMMON 674098108 518 21600 SH DEFINED 02 0 0 21600
OASIS RESIDENTIAL, INC. COMMON 674216106 12998 553100 SH DEFINED 01 319900 0 233200
OASIS RESIDENTIAL, INC. COMMON 674216106 7273 309500 SH DEFINED 02 159500 0 150000
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 3315 128100 SH DEFINED 01
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 2186 84500 SH DEFINED 02
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 26 1000 SH OTHER 05
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 50 2000 SH DEFINED 05 0 0 2000
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 179 7157 SH DEFINED 7157 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3719 148368 SH DEFINED 01 108000 0 40368
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 13 516 SH DEFINED 02 516 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 669 26700 SH OTHER 01 0 26700 0
OCCUSYSTEMS, INC. COMMON 674623103 4727 163000 SH DEFINED 01 156900 0 6100
OCCUSYSTEMS, INC. COMMON 674623103 3 100 SH DEFINED 02 0 0 100
OCEANEERING INTERNATIONAL, INC COMMON 675232102 1850 100000 SH DEFINED 01 100000 0 0
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 16251 802500 SH DEFINED 01 702250 0 100250
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 547 27000 SH OTHER 01 0 27000 0
OCWEN FINL CORP COMMON 675746101 12564 385100 SH DEFINED 01 323600 0 61500
OCWEN FINL CORP COMMON 675746101 1811 55500 SH DEFINED 02 25200 0 30300
OCWEN FINL CORP COMMON 675746101 20 600 SH OTHER 01 0 600 0
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 11877 19510000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 12175 20000000 PRN DEFINED
OFFSHORE LOGISTICS, INC. COMMON 676255102 230 12200 SH DEFINED 02 2300 0 9900
OGDEN CORP. COMMON 676346109 259 11900 SH DEFINED 02 11900 0 0
OHIO CASUALTY CORP. COMMON 677240103 1331 30250 SH DEFINED 01 25700 0 4550
OHIO CASUALTY CORP. COMMON 677240103 1496 34000 SH DEFINED 02 24300 0 9700
OLD KENT FINANCIAL CORP. COMMON 679833103 1744 32300 SH DEFINED 01 13500 0 18800
OLD KENT FINANCIAL CORP. COMMON 679833103 9069 167945 SH DEFINED 02 127145 0 40800
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 32 1050 SH DEFINED 01 1050 0 0
OLIN CORP. COMMON 680665205 8 200 SH DEFINED 05 200 0 0
OLIN CORP. COMMON 680665205 770 19700 SH DEFINED 19700 0 0
OLIN CORP. COMMON 680665205 359 9200 SH DEFINED 02 7500 0 1700
<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
OLIN CORP. COMMON 680665205 12 312 SH OTHER 01 312 0 0
OLSTEN CORP. COMMON 681385100 206 10600 SH DEFINED 01 0 0 10600
OLSTEN CORP. COMMON 681385100 371 19068 SH DEFINED 02 0 0 19068
OMNICOM GROUP, INC. COMMON 681919106 1178 19118 SH DEFINED 01 13520 0 5598
OMNICOM GROUP, INC. COMMON 681919106 152 2460 SH OTHER 05 0 2460 0
OMNICOM GROUP, INC. COMMON 681919106 2064 33500 SH OTHER 01 0 33500 0
OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 465 14226 SH DEFINED 02 0 0 14226
OMNIPOINT CORP. COMMON 68212D102 9441 567900 SH DEFINED 01 403600 0 164300
OMNIPOINT CORP. COMMON 68212D102 3300 198500 SH DEFINED 02 97000 0 101500
ON ASSIGNMENT, INC. COMMON 682159108 6478 166100 SH DEFINED 01 158200 0 7900
ON ASSIGNMENT, INC. COMMON 682159108 66 1700 SH DEFINED 02 0 0 1700
ONBANCORP, INC. COMMON 682303102 128 2500 SH DEFINED 02 2500 0 0
ONCORMED, INC. COMMON 68231D109 594 100000 SH OTHER 01 0 100000 0
ONCOR, INC. COMMON 682311105 200 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 4088 1055000 SH DEFINED 01 650200 0 404800
ONE PRICE CLOTHING STORES, INC COMMON 682411103 1254 323600 SH DEFINED 02 213100 0 110500
ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 312 7437 SH DEFINED 02 800 0 6637
ONEIDA LTD. COMMON 682505102 830 31100 SH DEFINED 02 0 0 31100
ONEOK, INC. COMMON 682678107 27 846 SH DEFINED 846 0 0
ONEOK, INC. COMMON 682678107 196 6100 SH DEFINED 02 5900 0 200
ONEOK, INC. COMMON 682678107 386 12000 SH OTHER 05 0 12000 0
ONYX ACCEPTANCE CORP. COMMON 682914106 178 23351 SH DEFINED 01 0 0 23351
ONTRAK SYSTEMS, INC. COMMON 683374102 585 19500 SH DEFINED 01 12100 0 7400
ONTRAK SYSTEMS, INC. COMMON 683374102 273 9100 SH DEFINED 02 4500 0 4600
OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 1634 43000 SH DEFINED 43000 0 0
OPTICAL COATING LABORATORIES, COMMON 683829105 151 11200 SH DEFINED 02 2100 0 9100
OPTIMAL ROBOTICS CORP COMMON 68388R208 804 201100 SH DEFINED 01 195300 0 5800
ORACLE SYSTEMS CORP. COMMON 68389X105 2333 46322 SH DEFINED 46322 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 101789 2020620 SH DEFINED 01 1193165 0 827455
ORACLE SYSTEMS CORP. COMMON 68389X105 145498 2888288 SH DEFINED 02 2079088 0 809200
ORACLE SYSTEMS CORP. COMMON 68389X105 575 11405 SH OTHER 01 410 10995 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 434 12900 SH DEFINED 12900 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 17 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 279 8300 SH DEFINED 02 8300 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 63 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES CORP. COMMON 685564106 12664 797750 SH DEFINED 01 488400 0 309350
ORBITAL SCIENCES CORP. COMMON 685564106 5728 360820 SH DEFINED 02 175100 0 185720
ORCAD, INC. COMMON 685568107 1145 104100 SH DEFINED 01 97900 0 6200
ORGANOGENESIS, INC. COMMON 685906109 231 11718 SH DEFINED 02 0 0 11718
OREGON STEEL MILLS, INC. COMMON 686079104 3170 159000 SH DEFINED 01 98500 0 60500
OREGON STEEL MILLS, INC. COMMON 686079104 1729 86740 SH DEFINED 02 34400 0 52340
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 412 10700 SH DEFINED 02 0 0 10700
ORION CAPITAL CORP. COMMON 686268103 781 10587 SH DEFINED 02 0 0 10587
ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 1926 105900 SH DEFINED 01 96600 0 9300
ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 324 17800 SH DEFINED 02 0 0 17800
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1764 1800000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 57 2700 SH DEFINED 2700 0 0
ORYX ENERGY COMPANY COMMON 68763F100 684 32400 SH DEFINED 01 0 0 32400
ORYX ENERGY COMPANY COMMON 68763F100 2 100 SH DEFINED 02 0 0 100
ORYX ENERGY COMPANY COMMON 68763F100 1289 61000 SH OTHER 01 0 61000 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
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 110 7700 SH DEFINED 02 0 0 7700
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 57 4000 SH OTHER 01 0 4000 0
O'SULLIVAN CORP. COMMON 688605104 310 35400 SH DEFINED 02 0 0 35400
OTTER TAIL POWER CO. COMMON 689648103 3373 102200 SH DEFINED 01 64300 0 37900
OTTER TAIL POWER CO. COMMON 689648103 2155 65300 SH DEFINED 02 34000 0 31300
OUTBACK STEAKHOUSE, INC. COMMON 689899102 11114 459500 SH DEFINED 01 232900 0 226600
OUTBACK STEAKHOUSE, INC. COMMON 689899102 564 23300 SH DEFINED 02 8300 0 15000
OUTDOOR SYSTEMS, INC. COMMON 690057104 5424 141800 SH DEFINED 01 72200 0 69600
OUTDOOR SYSTEMS, INC. COMMON 690057104 593 15500 SH DEFINED 02 2600 0 12900
OWENS CORNING COMMON 69073F103 42 972 SH DEFINED 972 0 0
OWENS CORNING COMMON 69073F103 10734 248900 SH DEFINED 01 141550 0 107350
OWENS CORNING COMMON 69073F103 16371 379621 SH DEFINED 02 271521 0 108100
OWENS CORNING COMMON 69073F103 155 3600 SH OTHER 01 0 3600 0
OWENS & MINOR, INC. COMMON 690732102 1844 123475 SH DEFINED 02 0 0 123475
OWENS-ILLINOIS, INC. COMMON 690768403 803 25900 SH DEFINED 02 0 0 25900
OXFORD HEALTH PLANS, INC. COMMON 691471106 287 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 8019 243000 SH DEFINED 01 150200 0 92800
P-COM, INC. COMMON 693262107 3498 106000 SH DEFINED 02 55000 0 51000
PECO ENERGY CO. COMMON 693304107 432 20566 SH DEFINED 20566 0 0
PECO ENERGY CO. COMMON 693304107 809 38500 SH DEFINED 01 22900 0 15600
PECO ENERGY CO. COMMON 693304107 1609 76618 SH DEFINED 02 63118 0 13500
PG&E CORP COMMON 69331C108 1074 44300 SH DEFINED 44300 0 0
PG&E CORP COMMON 69331C108 239 9839 SH DEFINED 9839 0 0
PG&E CORP COMMON 69331C108 6750 278345 SH DEFINED 01 130225 0 148120
PG&E CORP COMMON 69331C108 4894 201800 SH DEFINED 02 86400 0 115400
PG&E CORP COMMON 69331C108 598 24644 SH OTHER 01 9200 15444 0
PHP HEALTHCARE CORP. COMMON 693344103 226 17200 SH DEFINED 02 0 0 17200
PMI GROUP, INC. COMMON 69344M101 5933 95120 SH DEFINED 01 63625 0 31495
PMI GROUP, INC. COMMON 69344M101 17680 283448 SH DEFINED 02 202448 0 81000
PNC FINANCIAL CORP. COMMON 693475105 2526 60495 SH DEFINED 06 60495 0 0
PNC FINANCIAL CORP. COMMON 693475105 299 7167 SH DEFINED 7167 0 0
PNC FINANCIAL CORP. COMMON 693475105 10387 248790 SH DEFINED 01 120400 0 128390
PNC FINANCIAL CORP. COMMON 693475105 13494 323220 SH DEFINED 02 142500 0 180720
PNC FINANCIAL CORP. COMMON 693475105 1096 26260 SH OTHER 01 13260 13000 0
P P & L RESOURCES, INC. COMMON 693499105 76 3800 SH DEFINED 3800 0 0
P P & L RESOURCES, INC. COMMON 693499105 2 100 SH DEFINED 01 0 0 100
P P & L RESOURCES, INC. COMMON 693499105 476 23859 SH DEFINED 02 18559 0 5300
P P & L RESOURCES, INC. COMMON 693499105 74 3700 SH OTHER 01 0 3700 0
PPG INDUSTRIES, INC. COMMON 693506107 236 4058 SH DEFINED 4058 0 0
PPG INDUSTRIES, INC. COMMON 693506107 6934 119300 SH DEFINED 01 57500 0 61800
PPG INDUSTRIES, INC. COMMON 693506107 8137 139986 SH DEFINED 02 73686 0 66300
PPG INDUSTRIES, INC. COMMON 693506107 58 1000 SH OTHER 05 0 1000 0
PPG INDUSTRIES, INC. COMMON 693506107 349 6000 SH OTHER 01 0 6000 0
PRI AUTOMATION, INC. COMMON 69357H106 1954 51500 SH DEFINED 01 48000 0 3500
PXRE CORP. COMMON 693674103 332 10800 SH DEFINED 02 10800 0 0
PACCAR, INC. COMMON 693718108 279 6000 SH DEFINED 6000 0 0
PACCAR, INC. COMMON 693718108 37 800 SH DEFINED 01 800 0 0
PACIFIC CENTY FINL CORP COMMON 694058108 352 7600 SH DEFINED 7600 0 0
PACIFIC CENTY FINL CORP COMMON 694058108 17558 379630 SH DEFINED 01 217520 0 162110
<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
PACIFIC CENTY FINL CORP COMMON 694058108 29278 633039 SH DEFINED 02 414739 0 218300
PACIFIC CENTY FINL CORP COMMON 694058108 1144 24745 SH OTHER 01 11137 13608 0
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 3441 106700 SH DEFINED 01 66000 0 40700
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 1561 48400 SH DEFINED 02 24100 0 24300
PACIFICORP COMMON 695114108 101 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 2784 126537 SH DEFINED 126537 0 0
PACIFICORP COMMON 695114108 339 15400 SH DEFINED 02 0 0 15400
PACIFICORP COMMON 695114108 66 3000 SH OTHER 01 0 3000 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 12143 1428572 SH DEFINED 1428572 0 0
PAGING NETWORK, INC. COMMON 695542100 1 73 SH DEFINED 73 0 0
PAGING NETWORK, INC. COMMON 695542100 6260 712900 SH DEFINED 01 370415 0 342485
PAGING NETWORK, INC. COMMON 695542100 8806 1002800 SH DEFINED 02 653600 0 349200
PAGING NETWORK, INC. COMMON 695542100 774 88160 SH OTHER 01 39410 48750 0
PAGING NETWORK, INC. COMMON 695542100 351 40000 SH OTHER 0304 40000 0 0
PAINE WEBBER GROUP, INC. COMMON 695629105 1540 44000 SH DEFINED 44000 0 0
PAINE WEBBER GROUP, INC. COMMON 695629105 46 1300 SH DEFINED 01 0 0 1300
PAINE WEBBER GROUP, INC. COMMON 695629105 721 20592 SH DEFINED 02 15692 0 4900
PALL CORP. COMMON 696429307 64 2744 SH DEFINED 2744 0 0
PALL CORP. COMMON 696429307 70 3000 SH DEFINED 01 3000 0 0
PALL CORP. COMMON 696429307 849 36497 SH OTHER 01 0 36497 0
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 20598 560500 SH DEFINED 01 428600 0 131900
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 5259 143100 SH DEFINED 02 73500 0 69600
PARACELCUS HEALTHCARE CORP. COMMON 698891108 1563 308800 SH DEFINED 01 191200 0 117600
PARACELCUS HEALTHCARE CORP. COMMON 698891108 712 140600 SH DEFINED 02 71800 0 68800
PARAGON TRADE BRANDS, INC. COMMON 69912K107 181 10600 SH DEFINED 02 4000 0 6600
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 8 194 SH DEFINED 194 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 17 400 SH DEFINED 01 400 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1256 29517 SH DEFINED 02 5500 0 24017
PARK ELECTROCHEMICAL CORP. COMMON 700416209 510 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 829 10400 SH DEFINED 02 0 0 10400
PARKER & PARSLEY PETROLEUM CO. COMMON 701018103 870 24600 SH DEFINED 24600 0 0
PARKER & PARSLEY PETROLEUM CO. COMMON 701018103 3 88 SH DEFINED 01 0 0 88
PARKER & PARSLEY PETROLEUM CO. COMMON 701018103 78 2200 SH DEFINED 02 2200 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 102 1687 SH DEFINED 1687 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 364 6000 SH DEFINED 01 6000 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 127 2100 SH DEFINED 02 0 0 2100
PARKER-HANNIFIN CORP. COMMON 701094104 46 750 SH OTHER 01 0 750 0
PARLUX FRAGRANCES INC COMMON 701645103 347 150000 SH DEFINED 01 150000 0 0
PARTY CITY CORP. COMMON 702145103 9325 556700 SH DEFINED 01 417700 0 139000
PARTY CITY CORP. COMMON 702145103 2524 150700 SH DEFINED 02 75500 0 75200
PATHOGENESIS CORP. COMMON 70321E104 3810 130800 SH DEFINED 01 125000 0 5800
PATHOGENESIS CORP. COMMON 70321E104 12 400 SH DEFINED 02 0 0 400
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 12054 472700 SH DEFINED 01 365600 0 107100
PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 2206 86500 SH DEFINED 02 83900 0 2600
PATTERSON DENTAL CO. COMMON 703412106 275 8000 SH DEFINED 02 0 0 8000
PATTERSON ENERGY, INC. COMMON 703414102 6956 153300 SH DEFINED 01 111800 0 41500
PATTERSON ENERGY, INC. COMMON 703414102 1488 32800 SH DEFINED 02 22000 0 10800
PAXAR CORP. COMMON 704227107 300 15893 SH DEFINED 02 1400 0 14493
PAYCHEX, INC. COMMON 704326107 191 5025 SH DEFINED 5025 0 0
PAYCHEX, INC. COMMON 704326107 529 13920 SH DEFINED 01 13920 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
PAYCHEX, INC. COMMON 704326107 984 25893 SH DEFINED 02 0 0 25893
PAYLESS CASHWAYS, INC. COMMON 704378306 19 21500 SH DEFINED 02 21500 0 0
PEAPOD, INC. COMMON 704718105 63 5615 SH DEFINED 5615 0 0
PEAPOD, INC. COMMON 704718105 860 76400 SH DEFINED 01 38400 0 38000
PEGASUS GOLD, INC. COMMON 70556K106 185 30200 SH DEFINED 02 0 0 30200
PENN ENGR & MFG CORP COMMON 707389102 609 32500 SH DEFINED 02 0 0 32500
PENN TRAFFIC CO. COMMON 707832101 3719 472200 SH DEFINED 01 289100 0 183100
PENN TRAFFIC CO. COMMON 707832101 1709 217000 SH DEFINED 02 104000 0 113000
PENN TREATY AMERICAN CORP. COMMON 707874103 4202 137200 SH DEFINED 01 129100 0 8100
PENN TREATY AMERICAN CORP. COMMON 707874103 392 12800 SH DEFINED 02 0 0 12800
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 381 9900 SH DEFINED 02 2500 0 7400
PENNEY (J. C.), INC. COMMON 708160106 47 900 SH DEFINED 05 900 0 0
PENNEY (J. C.), INC. COMMON 708160106 89416 1713346 SH DEFINED 1713346 0 0
PENNEY (J. C.), INC. COMMON 708160106 51238 981801 SH DEFINED 01 573040 0 408761
PENNEY (J. C.), INC. COMMON 708160106 38465 737042 SH DEFINED 02 486203 0 250839
PENNEY (J. C.), INC. COMMON 708160106 3508 67228 SH OTHER 01 14300 52928 0
PENNEY (J. C.), INC. COMMON 708160106 2609 50000 SH OTHER 0304 50000 0 0
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 808 31600 SH DEFINED 02 0 0 31600
PENTAIR, INC. COMMON 709631105 970 29500 SH DEFINED 02 1600 0 27900
PEOPLES BANCORP, INC. COMMON 709789101 221 6000 SH DEFINED 02 0 0 6000
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 7613 4344000 PRN DEFINED
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 1817 1428000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 74 972 SH DEFINED 972 0 0
PENNZOIL CO. COMMON 709903108 225 2946 SH DEFINED 01 1746 0 1200
PENNZOIL CO. COMMON 709903108 910 11900 SH DEFINED 02 0 0 11900
PENNZOIL CO. COMMON 709903108 995 13000 SH OTHER 01 0 13000 0
PEOPLE'S CHOICE TV CORP. COMMON 710847104 34 20700 SH DEFINED 02 0 0 20700
PEOPLES ENERGY CORP. COMMON 711030106 25 665 SH DEFINED 665 0 0
PEOPLES ENERGY CORP. COMMON 711030106 433 11560 SH DEFINED 01 0 0 11560
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 333 8800 SH DEFINED 02 0 0 8800
PEOPLESOFT, INC. COMMON 712713106 253 4800 SH DEFINED 4800 0 0
PEOPLESOFT, INC. COMMON 712713106 654 12400 SH DEFINED 02 6500 0 5900
PEP BOYS 0% CPN 9/20/11 BOND 713278AJ8 1077 1967000 PRN DEFINED
PEP BOYS-MANNY, MOE & JACK COMMON 713278109 43 1267 SH DEFINED 1267 0 0
PEP BOYS-MANNY, MOE & JACK COMMON 713278109 170 5000 SH OTHER 01 0 5000 0
PEPSI-COLA PUERTO RICO CLASS B COMMON 713434108 121 20200 SH DEFINED 02 4600 0 15600
PEPSICO, INC. COMMON 713448108 6728 179100 SH DEFINED 05 61000 0 118100
PEPSICO, INC. COMMON 713448108 1618 43074 SH DEFINED 43074 0 0
PEPSICO, INC. COMMON 713448108 310622 8269360 SH DEFINED 01 3925010 0 4344350
PEPSICO, INC. COMMON 713448108 418203 11133372 SH DEFINED 02 6373541 0 4759831
PEPSICO, INC. COMMON 713448108 458 12200 SH OTHER 05 4200 8000 0
PEPSICO, INC. COMMON 713448108 1724 45900 SH OTHER 09 45900 0 0
PEPSICO, INC. COMMON 713448108 35526 945771 SH OTHER 01 207264 738507 0
PEPSICO, INC. COMMON 713448108 2629 70000 SH OTHER 0304 70000 0 0
PERCEPTRON, INC. COMMON 71361F100 6236 229900 SH DEFINED 01 161800 0 68100
PERCEPTRON, INC. COMMON 71361F100 2460 90700 SH DEFINED 02 39600 0 51100
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 3150 150000 SH DEFINED 01 150000 0 0
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 128 6100 SH DEFINED 02 0 0 6100
PERKIN ELMER CORP. COMMON 714041100 4444 55850 SH DEFINED 05 21850 0 34000
PERKIN ELMER CORP. COMMON 714041100 97 1214 SH DEFINED 1214 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PERKIN ELMER CORP. COMMON 714041100 165799 2083870 SH DEFINED 01 928890 0 1154980
PERKIN ELMER CORP. COMMON 714041100 204865 2574882 SH DEFINED 02 1788324 0 786558
PERKIN ELMER CORP. COMMON 714041100 438 5500 SH OTHER 05 4000 1500 0
PERKIN ELMER CORP. COMMON 714041100 1559 19600 SH OTHER 09 19600 0 0
PERKIN ELMER CORP. COMMON 714041100 5997 75370 SH OTHER 01 26065 49305 0
PERKIN ELMER CORP. COMMON 714041100 1114 14000 SH OTHER 0304 14000 0 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 1408 229900 SH DEFINED 229900 0 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 6 995 SH DEFINED 02 930 0 65
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 6225 207500 SH DEFINED 01 197800 0 9700
PETRO-CANADA COMMON 71644E102 12090 744000 SH DEFINED 01 688000 0 56000
PETROLEUM & RESOURCES CORP. COMMON 716549100 458 12907 SH DEFINED 01 11446 0 1461
PETROLEUM HEAT & POWER, INC. C COMMON 716600309 48 17900 SH DEFINED 02 0 0 17900
PHARMACIA & UPJOHN, INC. COMMON 716941109 795 22871 SH DEFINED 22871 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 4434 127600 SH DEFINED 01 50600 0 77000
PHARMACIA & UPJOHN, INC. COMMON 716941109 518 14900 SH DEFINED 02 0 0 14900
PFIZER, INC. COMMON 717081103 1217 10180 SH DEFINED 05 4180 0 6000
PFIZER, INC. COMMON 717081103 2573 21528 SH DEFINED 21528 0 0
PFIZER, INC. COMMON 717081103 245466 2054109 SH DEFINED 01 1091642 0 962467
PFIZER, INC. COMMON 717081103 292294 2445971 SH DEFINED 02 1601021 0 844950
PFIZER, INC. COMMON 717081103 1912 16000 SH OTHER 1314 0 16000 0
PFIZER, INC. COMMON 717081103 1374 11500 SH OTHER 09 11500 0 0
PFIZER, INC. COMMON 717081103 29109 243592 SH OTHER 01 75446 168146 0
PHELPS DODGE CORP. COMMON 717265102 9 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 116 1364 SH DEFINED 1364 0 0
PHELPS DODGE CORP. COMMON 717265102 1061 12450 SH DEFINED 01 400 0 12050
PHELPS DODGE CORP. COMMON 717265102 68 800 SH DEFINED 02 0 0 800
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 5248 118600 SH DEFINED 05 46800 0 71800
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2573 58141 SH DEFINED 58141 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 302165 6828587 SH DEFINED 01 3680563 0 3148024
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 430558 9730114 SH DEFINED 02 6776784 0 2953330
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 969 21900 SH OTHER 05 6900 15000 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1876 42400 SH OTHER 09 42400 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 18776 424310 SH OTHER 01 183335 240975 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 4646 105000 SH OTHER 0304 105000 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 5664 78800 SH DEFINED 78800 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 383 5326 SH DEFINED 01 0 0 5326
PHILLIPS PETROLEUM COMPANY COMMON 718507106 245 5599 SH DEFINED 5599 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 10647 243350 SH DEFINED 01 129750 0 113600
PHILLIPS PETROLEUM COMPANY COMMON 718507106 25642 586112 SH DEFINED 02 411912 0 174200
PHILLIPS PETROLEUM COMPANY COMMON 718507106 44 1000 SH OTHER 01 0 1000 0
PHOENIX DUFF & PHELPS CORP. COMMON 718924103 94 12800 SH DEFINED 02 0 0 12800
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 5799 5357000 PRN DEFINED
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 3248 3000000 PRN DEFINED 02
PHYCOR, INC. COMMON 71940F100 86 2500 SH DEFINED 2500 0 0
PHYCOR, INC. COMMON 71940F100 244 7087 SH DEFINED 02 0 0 7087
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 2418 161200 SH DEFINED 01 100000 0 61200
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 1152 76800 SH DEFINED 02 36900 0 39900
PIEDMONT NATURAL GAS, INC. COMMON 720186105 26 1000 SH DEFINED 01 0 0 1000
PIEDMONT NATURAL GAS, INC. COMMON 720186105 2029 79000 SH DEFINED 02 0 0 79000
PIEDMONT NATURAL GAS, INC. COMMON 720186105 103 4000 SH OTHER 01 0 4000 0
<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
PIER 1 IMPORTS, INC. COMMON 720279108 8 300 SH DEFINED 300 0 0
PIER 1 IMPORTS, INC. COMMON 720279108 287 10845 SH DEFINED 02 1600 0 9245
PINKERTON'S, INC. COMMON 723429106 6113 198800 SH DEFINED 01 123600 0 75200
PINKERTON'S, INC. COMMON 723429106 2961 96300 SH DEFINED 02 45300 0 51000
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 8317 286800 SH DEFINED 01 176200 0 110600
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 3883 133900 SH DEFINED 02 68100 0 65800
PINNACLE SYSTEMS, INC. COMMON 723481107 5406 316800 SH DEFINED 01 195200 0 121600
PINNACLE SYSTEMS, INC. COMMON 723481107 2454 143800 SH DEFINED 02 69800 0 74000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 177 5900 SH DEFINED 05 2300 0 3600
PINNACLE WEST CAPITAL CORP. COMMON 723484101 18681 621410 SH DEFINED 01 268655 0 352755
PINNACLE WEST CAPITAL CORP. COMMON 723484101 12680 421785 SH DEFINED 02 253485 0 168300
PINNACLE WEST CAPITAL CORP. COMMON 723484101 1776 59075 SH OTHER 01 33725 25350 0
PIONEER GROUP, INC. COMMON 723684106 2240 97400 SH DEFINED 02 0 0 97400
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 143 1785 SH DEFINED 1785 0 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 12736 159200 SH DEFINED 01 91600 0 67600
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 17543 219286 SH DEFINED 02 157686 0 61600
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 240 3000 SH OTHER 05 0 3000 0
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 150 11075 SH DEFINED 02 0 0 11075
PIPER JAFFRAY, INC. COMMON 724081104 500 24400 SH DEFINED 02 0 0 24400
PITNEY BOWES, INC. COMMON 724479100 278 4000 SH DEFINED 05 4000 0 0
PITNEY BOWES, INC. COMMON 724479100 230 3311 SH DEFINED 3311 0 0
PITNEY BOWES, INC. COMMON 724479100 878 12636 SH DEFINED 01 7200 0 5436
PITNEY BOWES, INC. COMMON 724479100 1417 20392 SH DEFINED 02 0 0 20392
PITNEY BOWES, INC. COMMON 724479100 549 7900 SH OTHER 01 0 7900 0
PITTSTON CO. COMMON 725701106 15810 527000 SH DEFINED 01 264000 0 263000
PITTSTON CO. COMMON 725701106 798 26600 SH DEFINED 02 9400 0 17200
PITTWAY CORP. CLASS "A" COMMON 725790208 791 15900 SH DEFINED 02 0 0 15900
PLAINS RESOURCES, INC. COMMON 726540503 12038 792600 SH DEFINED 01 597500 0 195100
PLAINS RESOURCES, INC. COMMON 726540503 2828 186200 SH DEFINED 02 93300 0 92900
PLANAR SYSTEMS, INC. COMMON 726900103 133 12800 SH DEFINED 02 4100 0 8700
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 575 25000 SH DEFINED 01 0 0 25000
PLANTRONICS, INC. COMMON 727493108 266 5300 SH DEFINED 02 2600 0 2700
PLENUM PUBLISHING CORP. COMMON 729093104 246 6400 SH DEFINED 02 0 0 6400
PLY-GEM INDUSTRIES, INC. COMMON 729416107 906 50000 SH DEFINED 50000 0 0
PLY-GEM INDUSTRIES, INC. COMMON 729416107 107 5900 SH DEFINED 02 0 0 5900
POGO PRODUCING CO BOND 730448AE7 3326 3000000 PRN DEFINED 02
POGO PRODUCING CO. COMMON 730448107 13870 358500 SH DEFINED 01 222000 0 136500
POGO PRODUCING CO. COMMON 730448107 20963 541852 SH DEFINED 02 354752 0 187100
POLAROID CORP. COMMON 731095105 63 1134 SH DEFINED 1134 0 0
POLAROID CORP. COMMON 731095105 766 13800 SH DEFINED 02 0 0 13800
POLO RALPH LAUREN CORP COMMON 731572103 3 100 SH DEFINED 05 0 0 100
POLO RALPH LAUREN CORP COMMON 731572103 5204 190100 SH DEFINED 01 119200 0 70900
POLO RALPH LAUREN CORP COMMON 731572103 183 6700 SH DEFINED 02 2500 0 4200
POLYCOM INC COMMON 73172K104 1745 332386 SH DEFINED 02 0 0 332386
POOL ENERGY SERVICES CO. COMMON 732788104 208 11500 SH DEFINED 02 1400 0 10100
POPE & TALBOT, INC. COMMON 732827100 196 11900 SH DEFINED 02 0 0 11900
PORTLAND GENERAL CORP. COMMON 736506106 80 2000 SH DEFINED 05 0 0 2000
PORTLAND GENERAL CORP. COMMON 736506106 64 1600 SH DEFINED 01 0 0 1600
PORTLAND GENERAL CORP. COMMON 736506106 339 8500 SH OTHER 05 0 8500 0
PORTLAND GENERAL CORP. COMMON 736506106 799 20000 SH OTHER 01 0 20000 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POST PROPERTIES, INC. COMMON 737464107 8676 213900 SH DEFINED 01 122500 0 91400
POST PROPERTIES, INC. COMMON 737464107 4474 110300 SH DEFINED 02 63900 0 46400
POTLATCH CORP. COMMON 737628107 23 514 SH DEFINED 514 0 0
POTLATCH CORP. COMMON 737628107 145 3200 SH DEFINED 01 3200 0 0
POTLATCH CORP. COMMON 737628107 41 900 SH DEFINED 02 700 0 200
POTLATCH CORP. COMMON 737628107 498 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 1006 43500 SH DEFINED 43500 0 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 7613 329200 SH DEFINED 01 172900 0 156300
POTOMAC ELECTRIC POWER CO. COMMON 737679100 10439 451416 SH DEFINED 02 281216 0 170200
POTOMAC ELECTRIC POWER CO. COMMON 737679100 254 11000 SH OTHER 01 0 11000 0
PREFERRED EMPLOYERS HLDGS IN COMMON 739908101 1500 200000 SH DEFINED 01 200000 0 0
PRAXAIR, INC. COMMON 74005P104 192 3427 SH DEFINED 3427 0 0
PRAXAIR, INC. COMMON 74005P104 1758 31400 SH DEFINED 01 0 0 31400
PRAXAIR, INC. COMMON 74005P104 101 1800 SH DEFINED 02 0 0 1800
PRECISION CASTPARTS CORP. COMMON 740189105 12 200 SH DEFINED 01 100 0 100
PRECISION CASTPARTS CORP. COMMON 740189105 1037 17400 SH DEFINED 02 300 0 17100
PRECISION SYSTEMS, INC. COMMON 740329107 600 200000 SH DEFINED 01 200000 0 0
PREMARK INTERNATIONAL, INC. COMMON 740459102 439 16400 SH DEFINED 02 9600 0 6800
PREMARK INTERNATIONAL, INC. COMMON 740459102 56 2100 SH OTHER 01 600 1500 0
PREMIER PARKS, INC. COMMON 740540208 6354 172300 SH DEFINED 01 162800 0 9500
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 16247 624900 SH DEFINED 01 442000 0 182900
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 5301 203900 SH DEFINED 02 103400 0 100500
PRENTISS PPTYS TR COMMON 740706106 461 18000 SH DEFINED 01 0 0 18000
PRENTISS PPTYS TR COMMON 740706106 390 15200 SH DEFINED 02 15200 0 0
PRESIDENTIAL LIFE CORP. COMMON 740884101 240 12400 SH DEFINED 02 0 0 12400
PRICE ENTERPRISES, INC. COMMON 741444103 1057 54900 SH DEFINED 02 0 0 54900
PRICE REIT, INC. CLASS "B" COMMON 74147T105 9890 271900 SH DEFINED 01 150800 0 121100
PRICE REIT, INC. CLASS "B" COMMON 74147T105 5074 139500 SH DEFINED 02 83100 0 56400
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 289 5600 SH DEFINED 02 0 0 5600
PRICELLULAR CORP. CLASS "A" COMMON 741504104 604 67100 SH DEFINED 02 0 0 67100
PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 264 11000 SH DEFINED 01 0 0 11000
PRIME SVC INC COMMON 74157E105 3702 115900 SH DEFINED 115900 0 0
PRIME RETAIL, INC. COMMON 741570105 6719 500000 SH DEFINED 01 462500 0 37500
PRIMARK CORP. COMMON 741903108 990 37200 SH DEFINED 02 0 0 37200
PRIMARK CORP. COMMON 741903108 5 186 SH OTHER 01 0 186 0
PROCTER & GAMBLE CO. COMMON 742718109 6787 48050 SH DEFINED 05 19250 0 28800
PROCTER & GAMBLE CO. COMMON 742718109 2012 14242 SH DEFINED 14242 0 0
PROCTER & GAMBLE CO. COMMON 742718109 544481 3854734 SH DEFINED 01 1940312 0 1914422
PROCTER & GAMBLE CO. COMMON 742718109 865317 6126138 SH DEFINED 02 3968572 0 2157566
PROCTER & GAMBLE CO. COMMON 742718109 664 4700 SH OTHER 05 3200 1500 0
PROCTER & GAMBLE CO. COMMON 742718109 3814 27000 SH OTHER 09 27000 0 0
PROCTER & GAMBLE CO. COMMON 742718109 53161 376361 SH OTHER 01 76510 299851 0
PROCTER & GAMBLE CO. COMMON 742718109 3673 26000 SH OTHER 0304 26000 0 0
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 810 58400 SH DEFINED 01 53800 0 4600
PROGRESSIVE BANK, INC. COMMON 743313108 1214 38550 SH OTHER 01 0 38550 0
PROGRESSIVE CORP. COMMON 743315103 10631 122200 SH DEFINED 01 72900 0 49300
PROGRESSIVE CORP. COMMON 743315103 13711 157600 SH DEFINED 02 117100 0 40500
PROGRESSIVE CORP. COMMON 743315103 331 3800 SH OTHER 01 0 3800 0
PRONET, INC. COMMON 74342C105 0 50 SH DEFINED 50 0 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
PRONET, INC. COMMON 74342C105 62 15500 SH DEFINED 02 0 0 15500
PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 3135 3100000 PRN DEFINED 01
PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 2023 2000000 PRN DEFINED 02
PROTECTIVE LIFE CORP. COMMON 743674103 1025 20400 SH DEFINED 02 0 0 20400
PROTEIN DESIGN LABS COMMON 74369L103 852 29900 SH DEFINED 29900 0 0
PROTEIN DESIGN LABS COMMON 74369L103 274 9600 SH DEFINED 02 0 0 9600
PROVIDENT BANKSHARES CORP. COMMON 743859100 48 1157 SH DEFINED 01 0 0 1157
PROVIDENT BANKSHARES CORP. COMMON 743859100 437 10500 SH DEFINED 02 0 0 10500
PROVIDENT COMPANIES, INC. COMMON 743862104 653 12200 SH DEFINED 02 0 0 12200
PROVIDENT FINL GROUP INC COMMON 743866105 522 12200 SH DEFINED 01 0 0 12200
PROVIDENT FINL GROUP INC COMMON 743866105 1521 35575 SH DEFINED 02 13400 0 22175
PROVIDENT FINL GROUP INC COMMON 743866105 192 4500 SH OTHER 05 0 4500 0
PROVIDIAN FINL CORP COMMON 74406A102 1015 31600 SH DEFINED 31600 0 0
PROVIDIAN FINL CORP COMMON 74406A102 57597 1792891 SH DEFINED 01 857136 0 935755
PROVIDIAN FINL CORP COMMON 74406A102 139594 4345541 SH DEFINED 02 3187841 0 1157700
PROVIDIAN FINL CORP COMMON 74406A102 699 21750 SH OTHER 01 16900 4850 0
PROXIM INC COMMON 744284100 5483 226100 SH DEFINED 01 139700 0 86400
PROXIM INC COMMON 744284100 2389 98500 SH DEFINED 02 52300 0 46200
PROXYMED PHARMACY INC COMMON 744290107 3950 400000 SH DEFINED 01 400000 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 224 5400 SH DEFINED 5400 0 0
PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 18 437 SH OTHER 01 0 437 0
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 944 52800 SH DEFINED 02 6100 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 364 18950 SH DEFINED 02 800 0 18150
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 63 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 133 5333 SH DEFINED 5333 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4308 172319 SH DEFINED 01 73119 0 99200
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4283 171300 SH DEFINED 02 67400 0 103900
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 58 2315 SH OTHER 01 2000 315 0
PUBLIC STORAGE, INC. COMMON 74460D109 8556 292500 SH DEFINED 01 97400 0 195100
PUBLIC STORAGE, INC. COMMON 74460D109 4458 152400 SH DEFINED 02 123000 0 29400
PUGET SOUND POWER & LIGHT CO. COMMON 745332106 244 9200 SH DEFINED 9200 0 0
PURE ATRIA CORP. COMMON 746217108 366 25900 SH DEFINED 01 14700 0 11200
PURE ATRIA CORP. COMMON 746217108 186 13200 SH DEFINED 02 6500 0 6700
QUAKER OATS CO. COMMON 747402105 60 1348 SH DEFINED 05 0 0 1348
QUAKER OATS CO. COMMON 747402105 148 3294 SH DEFINED 3294 0 0
QUAKER OATS CO. COMMON 747402105 873 19464 SH DEFINED 01 2664 0 16800
QUAKER OATS CO. COMMON 747402105 3518 78400 SH OTHER 01 44200 34200 0
QUAKER STATE CORP. COMMON 747410108 349 22900 SH DEFINED 02 0 0 22900
QUALCOMM, INC. COMMON 747525103 163 3200 SH DEFINED 3200 0 0
QUALCOMM, INC. COMMON 747525103 6299 123810 SH DEFINED 01 59810 0 64000
QUALCOMM, INC. COMMON 747525103 483 9500 SH DEFINED 02 2200 0 7300
QUANTUM CORP. COMMON 747906105 31 1513 SH DEFINED 1513 0 0
QUANTUM CORP. COMMON 747906105 106 5200 SH DEFINED 5200 0 0
QUANTUM CORP. COMMON 747906105 13240 651800 SH DEFINED 01 350400 0 301400
QUANTUM CORP. COMMON 747906105 25485 1254594 SH DEFINED 02 727094 0 527500
QUANTUM CORP. COMMON 747906105 1552 76400 SH OTHER 01 50400 26000 0
QUANTUM CORP. COMMON 747906105 609 30000 SH OTHER 0304 30000 0 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1433 31500 SH OTHER 01 0 31500 0
QUESTAR CORP. COMMON 748356102 5926 146780 SH DEFINED 01 76580 0 70200
QUESTAR CORP. COMMON 748356102 279 6900 SH DEFINED 02 2600 0 4300
<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
QUICK & REILLY GROUP, INC. COMMON 748376100 17 742 SH DEFINED 02 0 0 742
QUICK & REILLY GROUP, INC. COMMON 748376100 9452 406546 SH OTHER 01 4500 402046 0
QUIKSILVER, INC. COMMON 74838C106 285 8900 SH DEFINED 02 0 0 8900
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 3648 310500 SH DEFINED 01 192300 0 118200
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 1641 139700 SH DEFINED 02 70300 0 69400
QUIDEL CORPORATION COMMON 74838J101 6273 1930254 SH DEFINED 1930254 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 38294 550000 SH DEFINED 01 550000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 4178 60000 SH DEFINED 02 60000 0 0
RCSB FINANCIAL, INC. COMMON 749371100 134 2800 SH DEFINED 01 2800 0 0
RCSB FINANCIAL, INC. COMMON 749371100 512 10700 SH DEFINED 02 100 0 10600
RDM SPORTS GROUP INC COMMON 749412102 21 18300 SH DEFINED 02 0 0 18300
RDO EQUIPMENT CO COMMON 749413100 1864 83300 SH DEFINED 01 78800 0 4500
RJR NABISCO HOLDINGS COMMON 74960K876 4346 131700 SH DEFINED 131700 0 0
RLI CORP. COMMON 749607107 393 10775 SH DEFINED 02 4900 0 5875
R O C TAIWAN FUND S/B/I UNIT 749651105 1636 140000 SH DEFINED 01 140000 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 989 84600 SH DEFINED 02 0 0 84600
RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 4738 10000000 PRN DEFINED 02
RPM, INC. COMMON 749685103 68 3675 SH DEFINED 3675 0 0
RPM, INC. COMMON 749685103 6929 377100 SH DEFINED 01 191600 0 185500
RPM, INC. COMMON 749685103 340 18500 SH DEFINED 02 6900 0 11600
RACING CHAMPIONS CORP COMMON 750069106 775 50000 SH DEFINED 01 48200 0 1800
RADIANT SYSTEMS, INC. COMMON 75025N102 2568 123000 SH DEFINED 01 118500 0 4500
RAMBUS INC. COMMON 750917106 660 14200 SH DEFINED 01 8800 0 5400
RAMBUS INC. COMMON 750917106 288 6200 SH DEFINED 02 2900 0 3300
RALCORP HLDGS INC NEW COMMON 751028101 98 6666 SH DEFINED 01 6666 0 0
RALCORP HLDGS INC NEW COMMON 751028101 217 14700 SH DEFINED 02 300 0 14400
RALCORP HLDGS INC NEW COMMON 751028101 12 816 SH OTHER 01 0 816 0
RALLY'S, INC. COMMON 751203100 267 101800 SH DEFINED 01 99200 0 2600
RALSTON PURINA GROUP COMMON 751277302 1233 15000 SH DEFINED 06 15000 0 0
RALSTON PURINA GROUP COMMON 751277302 1915 23300 SH DEFINED 05 6500 0 16800
RALSTON PURINA GROUP COMMON 751277302 206 2504 SH DEFINED 2504 0 0
RALSTON PURINA GROUP COMMON 751277302 179311 2181712 SH DEFINED 01 903726 0 1277986
RALSTON PURINA GROUP COMMON 751277302 303277 3690041 SH DEFINED 02 2699101 0 990940
RALSTON PURINA GROUP COMMON 751277302 58 700 SH OTHER 05 700 0 0
RALSTON PURINA GROUP COMMON 751277302 1989 24200 SH OTHER 09 24200 0 0
RALSTON PURINA GROUP COMMON 751277302 6381 77637 SH OTHER 01 39605 38032 0
RALSTON PURINA GROUP COMMON 751277302 2055 25000 SH OTHER 0304 25000 0 0
RAMCO COMMON 75144Q101 1939 108500 SH DEFINED 108500 0 0
RARE HOSPITALITY INTL COMMON 753820109 236 19100 SH DEFINED 02 0 0 19100
RASTER GRAPHICS, INC. COMMON 753907104 2065 284800 SH DEFINED 01 175800 0 109000
RASTER GRAPHICS, INC. COMMON 753907104 900 124100 SH DEFINED 02 65900 0 58200
RAYCHEM CORP. COMMON 754603108 77 1037 SH DEFINED 1037 0 0
RAYCHEM CORP. COMMON 754603108 11454 154000 SH DEFINED 01 101000 0 53000
RAYCHEM CORP. COMMON 754603108 15684 210882 SH DEFINED 02 160582 0 50300
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 1459 53312 SH DEFINED 02 2000 0 51312
RAYTHEON CO. COMMON 755111101 276 5420 SH DEFINED 5420 0 0
RAYTHEON CO. COMMON 755111101 15639 306652 SH DEFINED 01 72400 0 234252
RAYTHEON CO. COMMON 755111101 25645 502834 SH DEFINED 02 277134 0 225700
RAYTHEON CO. COMMON 755111101 204 4000 SH OTHER 05 0 4000 0
RAYTHEON CO. COMMON 755111101 816 16000 SH OTHER 101112 0 16000 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
RAYTHEON CO. COMMON 755111101 769 15069 SH OTHER 01 3888 11181 0
READ-RITE CORP. COMMON 755246105 3329 159466 SH DEFINED 01 96845 0 62621
READ-RITE CORP. COMMON 755246105 2208 105770 SH DEFINED 02 72970 0 32800
READ-RITE CORP. COMMON 755246105 685 32800 SH OTHER 09 32800 0 0
READ-RITE CORP. COMMON 755246105 297 14250 SH OTHER 01 3550 10700 0
READERS DIGEST ASSN., INC. NON COMMON 755267101 704 24500 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 52 1800 SH OTHER 05
READERS DIGEST ASSN., INC. NON COMMON 755267101 86 3000 SH OTHER 01
READING & BATES 8% CSD DUE 12/ BOND 755281AB8 435 300000 PRN DEFINED 01
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 368 16000 SH DEFINED 02 16000 0 0
RED BRICK SYSTEMS, INC. COMMON 756422101 703 97800 SH DEFINED 01 60200 0 37600
RED BRICK SYSTEMS, INC. COMMON 756422101 405 56300 SH DEFINED 02 28100 0 28200
REDFED BANCORP, INC. COMMON 757341102 2250 137400 SH DEFINED 01 133200 0 4200
REEBOK INTERNATIONAL LTD. COMMON 758110100 286 6101 SH DEFINED 6101 0 0
REGAL-BELOIT CORP. COMMON 758750103 361 13800 SH DEFINED 02 0 0 13800
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 324 32000 SH DEFINED 32000 0 0
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 70 6900 SH DEFINED 02 0 0 6900
REGENCY HEALTH SERVICES, INC. COMMON 758934103 192 12500 SH DEFINED 02 0 0 12500
REGENCY REALTY CORPORATION COMMON 758939102 916 33600 SH OTHER 01 0 33600 0
REGIONS FINANCIAL CORP. COMMON 758940100 5335 168700 SH DEFINED 01 133400 0 35300
REGIONS FINANCIAL CORP. COMMON 758940100 7313 231242 SH DEFINED 02 123342 0 107900
REINSURANCE GROUP OF AMERICA, COMMON 759351109 788 13700 SH DEFINED 02 0 0 13700
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 46 3876 SH DEFINED 02 3600 0 276
RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 251 9600 SH DEFINED 02 0 0 9600
RELIASTAR FINANCIAL CORP. COMMON 75952U103 7313 100000 SH DEFINED 01 100000 0 0
RELIASTAR FINANCIAL CORP. COMMON 75952U103 702 9600 SH DEFINED 02 0 0 9600
REMEDY CORP. COMMON 759548100 2656 66400 SH DEFINED 01 41000 0 25400
REMEDY CORP. COMMON 759548100 1228 30700 SH DEFINED 02 14700 0 16000
REMEDYTEMP INC COMMON 759549108 1750 100000 SH DEFINED 01 100000 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 54 2000 SH DEFINED 2000 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 5375 200000 SH DEFINED 01 200000 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 116 4300 SH DEFINED 02 2500 0 1800
REPSOL S A COMMON 76026T205 42 1000 SH DEFINED 05 0 0 1000
REPSOL S A COMMON 76026T205 742 17479 SH DEFINED 01 6000 0 11479
REPSOL S A COMMON 76026T205 424 10000 SH OTHER 01 0 10000 0
REPUBLIC BANCORP, INC. COMMON 760282103 258 18100 SH DEFINED 02 5800 0 12300
REPUBLIC GYPSUM CO. COMMON 760473108 386 19200 SH DEFINED 02 0 0 19200
REPUBLIC INDUSTRIES, INC. COMMON 760516104 4714 190000 SH DEFINED 01 158000 0 32000
REPUBLIC INDUSTRIES, INC. COMMON 760516104 114 4590 SH DEFINED 02 0 0 4590
REPUBLIC NEW YORK CORP. COMMON 760719104 86 800 SH DEFINED 800 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 43409 403800 SH DEFINED 01 95900 0 307900
REPUBLIC NEW YORK CORP. COMMON 760719104 43221 402053 SH DEFINED 02 275353 0 126700
REUTERS HOLDING PLC COMMON 761324201 1462 23200 SH DEFINED 05 11000 0 12200
REUTERS HOLDING PLC COMMON 761324201 1090 17300 SH DEFINED 01 11200 0 6100
REUTERS HOLDING PLC COMMON 761324201 126 2000 SH OTHER 05 0 2000 0
REUTERS HOLDING PLC COMMON 761324201 6592 104633 SH OTHER 01 20000 84633 0
REXENE CORPORATION COMMON 761683101 587 37700 SH DEFINED 37700 0 0
REXENE CORPORATION COMMON 761683101 42 2700 SH DEFINED 02 0 0 2700
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 743 47200 SH DEFINED 02 0 0 47200
REYNOLDS METALS CO. COMMON 761763101 235 3300 SH DEFINED 3300 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REYNOLDS METALS CO. COMMON 761763101 98 1374 SH DEFINED 1374 0 0
REYNOLDS METALS CO. COMMON 761763101 11984 168200 SH DEFINED 01 105300 0 62900
REYNOLDS METALS CO. COMMON 761763101 8485 119093 SH DEFINED 02 82893 0 36200
REYNOLDS METALS CO. COMMON 761763101 235 3300 SH OTHER 01 2000 1300 0
RHONE-POULENC RORER, INC. COMMON 76242T104 563 6200 SH DEFINED 6200 0 0
RHONE-POULENC RORER, INC. COMMON 76242T104 1290 14190 SH DEFINED 01 0 0 14190
RHONE-POULENC RORER, INC. COMMON 76242T104 5898 64900 SH DEFINED 02 44900 0 20000
RHONE POULENC S A COMMON 762426609 416 10000 SH DEFINED 10000 0 0
RICHFOOD HOLDINGS, INC. COMMON 763408101 1248 47998 SH DEFINED 02 0 0 47998
RIO HOTEL & CASINO, INC. COMMON 767147101 291 19300 SH DEFINED 02 2200 0 17100
RIO TINTO PLC SPONSORED ADR COMMON 767204100 135 1900 SH DEFINED 01 250 0 1650
RITE AID CORP. COMMON 767754104 349 7000 SH DEFINED 05 0 0 7000
RITE AID CORP. COMMON 767754104 133 2661 SH DEFINED 2661 0 0
RITE AID CORP. COMMON 767754104 389 7800 SH DEFINED 01 1800 0 6000
RITE AID CORP. COMMON 767754104 172 3445 SH DEFINED 02 0 0 3445
RITE AID CORP. COMMON 767754104 110 2196 SH OTHER 05 0 2196 0
RITE AID CORP. COMMON 767754104 589 11800 SH OTHER 01 7000 4800 0
RIVER OAKS FURNITURE, INC. COMMON 768282105 225 150000 SH DEFINED 01 150000 0 0
ROADWAY EXPRESS, INC. COMMON 769742107 16412 702100 SH DEFINED 01 386400 0 315700
ROADWAY EXPRESS, INC. COMMON 769742107 930 39800 SH DEFINED 02 14400 0 25400
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 233 13900 SH DEFINED 02 0 0 13900
ROBBINS & MYERS, INC. COMMON 770196103 247 7600 SH DEFINED 02 500 0 7100
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 15841 336600 SH DEFINED 01 273700 0 62900
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 4113 87400 SH DEFINED 02 31900 0 55500
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 952 45200 SH DEFINED 45200 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 324 15400 SH DEFINED 02 14000 0 1400
ROCK-TENN CO. CL. "A" COMMON 772739207 173 10010 SH DEFINED 02 0 0 10010
ROCKWELL INTL CORP NEW COMMON 773903109 11506 194200 SH DEFINED 01 2000 0 192200
ROCKWELL INTL CORP NEW COMMON 773903109 36 600 SH DEFINED 02 0 0 600
ROCKWELL INTL CORP NEW COMMON 773903109 83 1400 SH OTHER 01 0 1400 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 3825 200000 SH DEFINED 01 200000 0 0
ROGERS COMMUNICATIONS, INC. B COMMON 775109200 106 17200 SH DEFINED 01
ROHM & HAAS CO. COMMON 775371107 134 1489 SH DEFINED 1489 0 0
ROHM & HAAS CO. COMMON 775371107 9754 108300 SH DEFINED 01 62500 0 45800
ROHM & HAAS CO. COMMON 775371107 10687 118666 SH DEFINED 02 77866 0 40800
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 272 125000 PRN DEFINED 02
ROHR INDUSTRIES, INC. COMMON 775422108 39960 1821500 SH DEFINED 01 1170000 0 651500
ROHR INDUSTRIES, INC. COMMON 775422108 18059 823200 SH DEFINED 02 602700 0 220500
ROLLINS TRUCK LEASING CORP. COMMON 775741101 10595 712300 SH DEFINED 01 439700 0 272600
ROLLINS TRUCK LEASING CORP. COMMON 775741101 7089 476550 SH DEFINED 02 166600 0 309950
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 4776 217100 SH DEFINED 01 211700 0 5400
ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 500 22730 SH DEFINED 02 0 0 22730
ROPER INDUSTRIES, INC. COMMON 776696106 405 7800 SH DEFINED 02 0 0 7800
ROSS STORES, INC. COMMON 778296103 5 158 SH DEFINED 158 0 0
ROSS STORES, INC. COMMON 778296103 788 24100 SH DEFINED 01 0 0 24100
ROSS STORES, INC. COMMON 778296103 33 1000 SH DEFINED 02 1000 0 0
ROUGE STEEL CO. CLASS "A" COMMON 779099100 311 18400 SH DEFINED 02 1900 0 16500
ROUSE CO. COMMON 779273101 322 10900 SH DEFINED 01 10900 0 0
ROUSE CO. COMMON 779273101 330 11200 SH DEFINED 02 0 0 11200
ROUSE CO. COMMON 779273101 354 12000 SH OTHER 01 0 12000 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
ROWAN COMPANIES, INC. COMMON 779382100 52 1831 SH DEFINED 1831 0 0
ROWAN COMPANIES, INC. COMMON 779382100 248 8800 SH DEFINED 01 8800 0 0
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 1249 145900 SH DEFINED 01 90200 0 55700
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 571 66700 SH DEFINED 02 33300 0 33400
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 33752 157996 SH DEFINED 05 59796 0 98200
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 2476 11592 SH DEFINED 11592 0 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1313644 6149297 SH DEFINED 01 3509500 0 2639797
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1148300 5375308 SH DEFINED 02 4141708 0 1233600
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 5554 26000 SH OTHER 05 10000 16000 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 281001 1315392 SH OTHER 01 298008 1017384 0
ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 9400 44000 SH OTHER 0304 44000 0 0
ROYAL GOLD, INC. COMMON 780287108 118 13900 SH DEFINED 02 0 0 13900
RUBBERMAID, INC. COMMON 781088109 155 5200 SH DEFINED 05 0 0 5200
RUBBERMAID, INC. COMMON 781088109 101 3397 SH DEFINED 3397 0 0
RUBBERMAID, INC. COMMON 781088109 15862 533168 SH DEFINED 01 299600 0 233568
RUBBERMAID, INC. COMMON 781088109 21901 736183 SH DEFINED 02 484283 0 251900
RUBBERMAID, INC. COMMON 781088109 179 6000 SH OTHER 01 3000 3000 0
RUDDICK CORP. COMMON 781258108 587 35600 SH DEFINED 02 0 0 35600
RUSH ENTERPISES, INC. COMMON 781846100 695 111200 SH DEFINED 01 107600 0 3600
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 68 2895 SH DEFINED 2895 0 0
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 1011 43000 SH DEFINED 01 0 0 43000
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 18 750 SH OTHER 05 0 750 0
RYDER SYSTEM, INC. COMMON 783549108 63 1896 SH DEFINED 1896 0 0
RYDER SYSTEM, INC. COMMON 783549108 3485 105600 SH DEFINED 01 61700 0 43900
RYDER SYSTEM, INC. COMMON 783549108 3662 110966 SH DEFINED 02 74066 0 36900
RYKOFF-SEXTON, INC. COMMON 783759103 1432 61425 SH DEFINED 02 0 0 61425
RYLAND GROUP, INC. COMMON 783764103 160 11300 SH DEFINED 02 7200 0 4100
SBC COMMUNICATIONS, INC. COMMON 78387G103 1980 32000 SH DEFINED 06 32000 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1177 19022 SH DEFINED 05 2992 0 16030
SBC COMMUNICATIONS, INC. COMMON 78387G103 1209 19537 SH DEFINED 19537 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 215821 3488020 SH DEFINED 01 1895020 0 1593000
SBC COMMUNICATIONS, INC. COMMON 78387G103 334591 5407531 SH DEFINED 02 3589256 0 1818275
SBC COMMUNICATIONS, INC. COMMON 78387G103 331 5348 SH OTHER 05 1546 3802 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 14827 239633 SH OTHER 01 61430 178203 0
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 1890 40000 SH DEFINED
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 5906 125000 SH DEFINED 02
SCI SYSTEMS, INC, 5% CSD 5/01/ BOND 783890AD8 11273 7995000 PRN DEFINED
SDL, INC. COMMON 784076101 14541 760300 SH DEFINED 01 494400 0 265900
SDL, INC. COMMON 784076101 5749 300600 SH DEFINED 02 147700 0 152900
SEI CORP. COMMON 784117103 596 24700 SH DEFINED 02 0 0 24700
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 53966 43875000 PRN DEFINED 01
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 45064 36637000 PRN DEFINED 02
SFX BROADCASTING, INC. COMMON 784174104 283 6700 SH DEFINED 02 0 0 6700
SIS BANCORP, INC. COMMON 78427E100 673 23000 SH OTHER 01 0 23000 0
SJW CORP. COMMON 784305104 3187 60700 SH DEFINED 01 37700 0 23000
SJW CORP. COMMON 784305104 1554 29600 SH DEFINED 02 13500 0 16100
SMC CORP. COMMON 784460107 1948 243500 SH DEFINED 01 231300 0 12200
SPX CORP. COMMON 784635104 946 14600 SH DEFINED 02 0 0 14600
S3, INC. COMMON 784849101 111 10100 SH DEFINED 02 0 0 10100
SABRATEK CORP. COMMON 78571U108 6485 231600 SH DEFINED 01 221800 0 9800
<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
SAFECO CORP. COMMON 786429100 160 3424 SH DEFINED 3424 0 0
SAFECO CORP. COMMON 786429100 7750 166000 SH DEFINED 01 98600 0 67400
SAFECO CORP. COMMON 786429100 3602 77145 SH DEFINED 02 44545 0 32600
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 2825 88800 SH DEFINED 88800 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 286 9000 SH DEFINED 02 0 0 9000
SAFETY 1ST., INC. COMMON 786475103 4226 719250 SH DEFINED 01 446600 0 272650
SAFETY 1ST., INC. COMMON 786475103 1428 243000 SH DEFINED 02 161900 0 81100
SAFEWAY, INC. COMMON 786514208 101 2200 SH DEFINED 01 0 0 2200
ST. JOE CORP. COMMON 790148100 896 10700 SH DEFINED 02 0 0 10700
ST. JOSEPH LIGHT & POWER CO. COMMON 790654107 3108 189800 SH DEFINED 01 117500 0 72300
ST. JOSEPH LIGHT & POWER CO. COMMON 790654107 1423 86900 SH DEFINED 02 43500 0 43400
ST. JUDE MEDICAL, INC. COMMON 790849103 180 4605 SH DEFINED 4605 0 0
ST. JUDE MEDICAL, INC. COMMON 790849103 121 3100 SH DEFINED 02 0 0 3100
ST. PAUL BANCORP, INC. COMMON 792848103 733 22125 SH DEFINED 02 0 0 22125
ST. PAUL CAPITAL 6% CV. PFD. PREFERRED 792856205 3463 50000 SH DEFINED 02
ST. PAUL COMPANIES, INC. COMMON 792860108 150 1964 SH DEFINED 1964 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 12904 169230 SH DEFINED 01 98700 0 70530
ST. PAUL COMPANIES, INC. COMMON 792860108 20700 271481 SH DEFINED 02 157781 0 113700
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 10303 11945000 PRN DEFINED
SALOMON BROTHERS FUND, INC. COMMON 795477108 922 54636 SH DEFINED 01 54636 0 0
SALOMON, INC. COMMON 79549B107 121 2177 SH DEFINED 2177 0 0
SALOMON, INC. COMMON 79549B107 77110 1386240 SH DEFINED 01 685710 0 700530
SALOMON, INC. COMMON 79549B107 146083 2626213 SH DEFINED 02 2069915 0 556298
SALOMON, INC. COMMON 79549B107 56 1000 SH OTHER 05 0 1000 0
SALOMON, INC. COMMON 79549B107 1051 18900 SH OTHER 09 18900 0 0
SALOMON, INC. COMMON 79549B107 1762 31680 SH OTHER 01 19660 12020 0
SALOMON, INC. COMMON 79549B107 1113 20000 SH OTHER 0304 20000 0 0
SANDERSON FARMS, INC. COMMON 800013104 190 10850 SH DEFINED 02 0 0 10850
SANDWICH CO-OPERATIVE BANK COMMON 800220105 357 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 10878 470400 SH DEFINED 01 362300 0 108100
SANGSTAT MEDICAL CORP. COMMON 801003104 2706 117000 SH DEFINED 02 58600 0 58400
SANTA MONICA BANK (CA) COMMON 802360107 232 11000 SH DEFINED 02 0 0 11000
SAPIENT CORP. COMMON 803062108 4945 99900 SH DEFINED 01 62000 0 37900
SAPIENT CORP. COMMON 803062108 2188 44200 SH DEFINED 02 22500 0 21700
SARA LEE CORP. COMMON 803111103 5713 137250 SH DEFINED 06 137250 0 0
SARA LEE CORP. COMMON 803111103 600 14420 SH DEFINED 05 0 0 14420
SARA LEE CORP. COMMON 803111103 426 10233 SH DEFINED 10233 0 0
SARA LEE CORP. COMMON 803111103 36888 886196 SH DEFINED 01 577800 0 308396
SARA LEE CORP. COMMON 803111103 34737 834522 SH DEFINED 02 487022 0 347500
SARA LEE CORP. COMMON 803111103 58 1400 SH OTHER 05 0 1400 0
SARA LEE CORP. COMMON 803111103 4341 104298 SH OTHER 01 31200 73098 0
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 4551 256400 SH DEFINED 01 158300 0 98100
SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 2402 135300 SH DEFINED 02 58200 0 77100
SBARRO, INC. COMMON 805844107 493 17750 SH DEFINED 02 2600 0 15150
SCANA CORP. COMMON 805898103 695 28000 SH DEFINED 28000 0 0
SCANDINAVIAN B'DCAST 7.25% CV BOND 805906AA2 5493 5500000 PRN DEFINED 02
SCHERER (R. P.) CORP. COMMON 806528105 392 7600 SH OTHER 01 0 7600 0
SCHERING-PLOUGH CORP. COMMON 806605101 2566 53600 SH DEFINED 05 24000 0 29600
SCHERING-PLOUGH CORP. COMMON 806605101 4209 87924 SH DEFINED 87924 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 141511 2955850 SH DEFINED 01 1675218 0 1280632
<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
SCHERING-PLOUGH CORP. COMMON 806605101 280150 5851704 SH DEFINED 02 3845580 0 2006124
SCHERING-PLOUGH CORP. COMMON 806605101 306 6400 SH OTHER 05 4400 2000 0
SCHERING-PLOUGH CORP. COMMON 806605101 900 18800 SH OTHER 09 18800 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 5415 113110 SH OTHER 01 65340 47770 0
SCHLUMBERGER LTD. COMMON 806857108 1705 13637 SH DEFINED 05 2000 0 11637
SCHLUMBERGER LTD. COMMON 806857108 682 5454 SH DEFINED 5454 0 0
SCHLUMBERGER LTD. COMMON 806857108 25448 203583 SH DEFINED 01 104599 0 98984
SCHLUMBERGER LTD. COMMON 806857108 2525 20200 SH DEFINED 02 1700 0 18500
SCHLUMBERGER LTD. COMMON 806857108 17906 143248 SH OTHER 01 44611 98637 0
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 15991 537500 SH DEFINED 01 331400 0 206100
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 7464 250900 SH DEFINED 02 120200 0 130700
SCHWAB (CHARLES) CORP. COMMON 808513105 4163 102800 SH DEFINED 06 102800 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 296 7300 SH DEFINED 7300 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 12561 310153 SH DEFINED 01 101278 0 208875
SCHWAB (CHARLES) CORP. COMMON 808513105 6097 150550 SH OTHER 01 0 150550 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 40 1078 SH DEFINED 01 850 0 228
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 195 5200 SH DEFINED 02 0 0 5200
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 128 3403 SH OTHER 01 141 3262 0
SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 66 12900 SH DEFINED 02 0 0 12900
SCIENTIFIC ATLANTA, INC. COMMON 808655104 35 1616 SH DEFINED 1616 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 18134 829000 SH DEFINED 01 415300 0 413700
SCIENTIFIC ATLANTA, INC. COMMON 808655104 1236 56500 SH DEFINED 02 14600 0 41900
SCIOS-NOVA, INC. COMMON 808905103 10 1500 SH DEFINED 01 0 0 1500
SCIOS-NOVA, INC. COMMON 808905103 130 20400 SH DEFINED 02 0 0 20400
SCOTSMAN INDUSTRIES, INC. COMMON 809340102 271 9500 SH DEFINED 02 0 0 9500
SCOTTS CO. CLASS "A" COMMON 810186106 255 8800 SH DEFINED 02 0 0 8800
SCRIPPS HOWARD INC COMMON 811054204 144 3450 SH DEFINED 02 0 0 3450
SCUDDER NEW ASIA FUND, INC. COMMON 811183102 15 1000 SH OTHER 05 0 1000 0
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 264 11300 SH DEFINED 02 0 0 11300
SEABOARD CORP. COMMON 811543107 224 850 SH DEFINED 02 0 0 850
SEAGATE TECHNOLOGY, INC. COMMON 811804103 187 5300 SH DEFINED 5300 0 0
SEAGATE TECHNOLOGY, INC. COMMON 811804103 352 9976 SH DEFINED 01 8476 0 1500
SEAGATE TECHNOLOGY, INC. COMMON 811804103 903 25624 SH DEFINED 02 0 0 25624
SEAGRAM LTD. COMMON 811850106 97 2400 SH DEFINED 2400 0 0
SEAGRAM LTD. COMMON 811850106 314 7813 SH DEFINED 7813 0 0
SEAGRAM LTD. COMMON 811850106 34273 851500 SH DEFINED 01 637400 0 214100
SEAGRAM LTD. COMMON 811850106 35987 894091 SH DEFINED 02 714491 0 179600
SEAGRAM LTD. COMMON 811850106 555 13800 SH OTHER 01 3800 10000 0
SEACOR HOLDINGS, INC. COMMON 811904101 8721 166700 SH DEFINED 01 103700 0 63000
SEACOR HOLDINGS, INC. COMMON 811904101 4316 82500 SH DEFINED 02 38800 0 43700
SEAGULL ENERGY CORP. COMMON 812007102 331 18900 SH DEFINED 02 6500 0 12400
SEARS ROEBUCK & CO. COMMON 812387108 445 8286 SH DEFINED 8286 0 0
SEARS ROEBUCK & CO. COMMON 812387108 89654 1667980 SH DEFINED 01 802600 0 865380
SEARS ROEBUCK & CO. COMMON 812387108 124651 2319087 SH DEFINED 02 1560787 0 758300
SEARS ROEBUCK & CO. COMMON 812387108 2263 42102 SH OTHER 01 13102 29000 0
SEARS ROEBUCK & CO. COMMON 812387108 1290 24000 SH OTHER 0304 24000 0 0
SEATTLE FILMWORKS, INC. COMMON 812572105 290 24187 SH DEFINED 02 0 0 24187
SECURE COMPUTING CORPORATION COMMON 813705100 133 22600 SH DEFINED 02 0 0 22600
SECURITY CAPITAL CORP. (WI) COMMON 814133104 1077 11400 SH DEFINED 02 2800 0 8600
SECURITY CAP ATLANTIC INC COMMON 814137105 11446 478145 SH DEFINED 01 454545 0 23600
<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
SECURITY CAP ATLANTIC INC COMMON 814137105 507 21200 SH DEFINED 02 21200 0 0
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 518 24100 SH DEFINED 01 0 0 24100
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 789 36700 SH DEFINED 02 36700 0 0
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1546 67600 SH DEFINED 01 0 0 67600
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1686 73715 SH DEFINED 02 60600 0 13115
SECURITY-CONNECTICUT CORP. COMMON 814160107 319 5800 SH DEFINED 02 0 0 5800
SECURITY FIRST NETWORK BANK COMMON 814275103 1422 206800 SH DEFINED 01 145600 0 61200
SECURITY FIRST NETWORK BANK COMMON 814275103 488 71000 SH DEFINED 02 35400 0 35600
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1928 39800 SH DEFINED 02 5000 0 34800
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 40586 3152300 SH DEFINED 01 1247500 0 1904800
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 96224 7473711 SH DEFINED 02 5560011 0 1913700
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 370 28700 SH OTHER 01 28700 0 0
SEPRACOR, INC. COMMON 817315104 3033 117500 SH DEFINED 117500 0 0
SEPRACOR, INC. COMMON 817315104 173 6700 SH DEFINED 02 0 0 6700
SEQUA CORPORATION CLASS "A" COMMON 817320104 293 5200 SH DEFINED 02 300 0 4900
SEQUANA THERAPEUTICS, INC. COMMON 817322100 3404 313000 SH DEFINED 01 192000 0 121000
SEQUANA THERAPEUTICS, INC. COMMON 817322100 1486 136600 SH DEFINED 02 67500 0 69100
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 9563 1500000 SH DEFINED 1500000 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 41 6400 SH DEFINED 02 0 0 6400
SERVICE CORP. INTERNATIONAL COMMON 817565104 2646 80500 SH DEFINED 05 34100 0 46400
SERVICE CORP. INTERNATIONAL COMMON 817565104 605 18392 SH DEFINED 18392 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 41430 1260240 SH DEFINED 01 466050 0 794190
SERVICE CORP. INTERNATIONAL COMMON 817565104 42270 1285788 SH DEFINED 02 796188 0 489600
SERVICE CORP. INTERNATIONAL COMMON 817565104 49 1500 SH OTHER 05 1500 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1759 53500 SH OTHER 01 45700 7800 0
SERVICE EXPERTS, INC. COMMON 817567100 3087 126000 SH DEFINED 01 77400 0 48600
SERVICE EXPERTS, INC. COMMON 817567100 1355 55300 SH DEFINED 02 27400 0 27900
SERVICEMASTER L.P. UNIT 817615107 35 1500 SH DEFINED 01 1500 0 0
SERVICEMASTER L.P. UNIT 817615107 4008 174280 SH OTHER 01 0 174280 0
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 4526 232100 SH DEFINED 01 142400 0 89700
SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 1548 79400 SH DEFINED 02 52000 0 27400
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 19 356 SH DEFINED 356 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 329 6100 SH DEFINED 02 0 0 6100
SHAW GROUP, INC. COMMON 820280105 3382 208100 SH DEFINED 01 129000 0 79100
SHAW GROUP, INC. COMMON 820280105 1711 105300 SH DEFINED 02 46900 0 58400
SHAW INDUSTRIES, INC. COMMON 820286102 1105 104000 SH DEFINED 01 52300 0 51700
SHAW INDUSTRIES, INC. COMMON 820286102 55 5200 SH DEFINED 02 1800 0 3400
SHELBY WILLIAMS INDUSTRIES, IN COMMON 822135109 1820 133600 SH DEFINED 01 128700 0 4900
SHELBY WILLIAMS INDUSTRIES, IN COMMON 822135109 44 3200 SH DEFINED 02 0 0 3200
SHELDAHL CO. COMMON 822440103 347 16800 SH OTHER 01 0 16800 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 126 1000 SH DEFINED 01 0 0 1000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 252 2000 SH OTHER 01 0 2000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 122 3942 SH DEFINED 3942 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 272 8800 SH DEFINED 01 4800 0 4000
SHERWIN-WILLIAMS CO. COMMON 824348106 15 500 SH DEFINED 02 500 0 0
SHERWOOD GROUP, INC. COMMON 824380109 245 14500 SH DEFINED 02 0 0 14500
SHIVA CORP. COMMON 824851109 643 61609 SH DEFINED 02 0 0 61609
SHOE CARNIVAL INC COMMON 824889109 2000 200000 SH DEFINED 01 200000 0 0
SHOPKO STORES, INC. COMMON 824911101 635 24900 SH DEFINED 02 18100 0 6800
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 297 11250 SH DEFINED 02 0 0 11250
<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
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 496 17700 SH DEFINED 01 0 0 17700
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 2072 74000 SH DEFINED 02 22900 0 51100
SIERRA HEALTH SERVICES, INC. COMMON 826322109 15509 496300 SH DEFINED 01 306500 0 189800
SIERRA HEALTH SERVICES, INC. COMMON 826322109 7203 230500 SH DEFINED 02 112800 0 117700
SIERRA PACIFIC RESOURCES COMMON 826425100 317 9900 SH DEFINED 02 0 0 9900
SIGMA-ALDRICH CORP. COMMON 826552101 239 6818 SH DEFINED 6818 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 14 400 SH DEFINED 01 0 0 400
SIGMA-ALDRICH CORP. COMMON 826552101 1536 43800 SH OTHER 01 0 43800 0
SIGNET BANKING CORP. COMMON 826681108 19386 538500 SH DEFINED 01 280700 0 257800
SIGNET BANKING CORP. COMMON 826681108 6327 175759 SH DEFINED 02 109559 0 66200
SIGNET BANKING CORP. COMMON 826681108 576 16000 SH OTHER 01 0 16000 0
SILICON GAMING INC COMMON 827054107 1008 77500 SH DEFINED 01 75100 0 2400
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 10686 22676000 PRN DEFINED
SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 4713 10000000 PRN DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 309 20580 SH DEFINED 20580 0 0
SILICON GRAPHICS, INC. COMMON 827056102 13427 895100 SH DEFINED 01 433800 0 461300
SILICON GRAPHICS, INC. COMMON 827056102 6146 409764 SH DEFINED 02 263664 0 146100
SILICON GRAPHICS, INC. COMMON 827056102 6 400 SH OTHER 01 0 400 0
SILICON VALLEY BANCSHARES COMMON 827064106 6077 134300 SH DEFINED 01 129300 0 5000
SILICON VALLEY BANCSHARES COMMON 827064106 95 2100 SH DEFINED 02 2100 0 0
SILICON VALLEY GROUP, INC. COMMON 827066101 2885 109400 SH DEFINED 01 68100 0 41300
SILICON VALLEY GROUP, INC. COMMON 827066101 1553 58900 SH DEFINED 02 26700 0 32200
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 3267 102100 SH DEFINED 01 0 0 102100
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 3319 103712 SH DEFINED 02 91200 0 12512
SIMPSON INDUSTRIES, INC. COMMON 829060102 5082 478300 SH DEFINED 01 294400 0 183900
SIMPSON INDUSTRIES, INC. COMMON 829060102 1914 180150 SH DEFINED 02 102600 0 77550
SIMPSON MANUFACTURING CO., INC COMMON 829073105 16 591 SH DEFINED 591 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 1277 48174 SH DEFINED 01 48174 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 45 1700 SH DEFINED 02 0 0 1700
SIMULATION SCIENCES INC COMMON 829213107 776 50900 SH DEFINED 01 49700 0 1200
SIRROM CAP CORP COMMON 829905108 355 10300 SH DEFINED 02 9400 0 900
SIPEX CORP. COMMON 829909100 7337 202400 SH DEFINED 01 182800 0 19600
SIPEX CORP. COMMON 829909100 392 10800 SH DEFINED 02 5200 0 5600
SIZZLER INTERNATIONAL, INC. COMMON 830139101 89 30300 SH DEFINED 02 0 0 30300
SKYWEST, INC. COMMON 830879102 30 1933 SH DEFINED 1933 0 0
SKYWEST, INC. COMMON 830879102 2344 150000 SH DEFINED 01 150000 0 0
SMART & FINAL, INC. COMMON 831683107 235 9600 SH DEFINED 02 0 0 9600
SMITH (A. O.) CORP. COMMON 831865209 477 13400 SH DEFINED 02 0 0 13400
SMITH INTERNATIONAL, INC. COMMON 832110100 49 800 SH DEFINED 01 800 0 0
SMITH INTERNATIONAL, INC. COMMON 832110100 425 7000 SH DEFINED 02 200 0 6800
SMITHFIELD FOODS, INC. COMMON 832248108 295 4800 SH DEFINED 02 2300 0 2500
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2066 22550 SH DEFINED 06 22550 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3722 40619 SH DEFINED 01 22900 0 17719
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 458 5000 SH DEFINED 02 5000 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2575 28100 SH OTHER 01 2000 26100 0
SMITH'S FOOD & DRUG CTRS., INC COMMON 832388102 150 2800 SH DEFINED 2800 0 0
SMITH'S FOOD & DRUG CTRS., INC COMMON 832388102 129 2400 SH DEFINED 02 2400 0 0
SMUCKER (J.M.) CO. COMMON 832696108 605 27800 SH DEFINED 02 0 0 27800
SNYDER COMMUNICATIONS INC COMMON 832914105 2893 107400 SH DEFINED 01 103400 0 4000
SNAP-ON TOOLS CORP. COMMON 833034101 56 1426 SH DEFINED 1426 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SNAP-ON TOOLS CORP. COMMON 833034101 14 360 SH DEFINED 01 0 0 360
SNAP-ON TOOLS CORP. COMMON 833034101 248 6300 SH DEFINED 02 0 0 6300
SNYDER OIL COMPANY COMMON 833482102 5592 304300 SH DEFINED 01 188600 0 115700
SNYDER OIL COMPANY COMMON 833482102 3375 183700 SH DEFINED 02 75000 0 108700
SOLA INTERNATIONAL, INC. COMMON 834092108 6224 185800 SH DEFINED 01 113000 0 72800
SOLA INTERNATIONAL, INC. COMMON 834092108 2908 86800 SH DEFINED 02 40500 0 46300
SOLECTRON CORP. COMMON 834182107 315 4500 SH DEFINED 05 4500 0 0
SOLECTRON CORP. COMMON 834182107 631 9000 SH DEFINED 02 0 0 9000
SOLECTRON CORP. COMMON 834182107 70 1000 SH OTHER 01 1000 0 0
SONAT, INC. COMMON 835415100 180 3500 SH DEFINED 05 0 0 3500
SONAT, INC. COMMON 835415100 103 2011 SH DEFINED 2011 0 0
SONAT, INC. COMMON 835415100 3556 69220 SH DEFINED 01 54420 0 14800
SONAT, INC. COMMON 835415100 437 8500 SH DEFINED 02 0 0 8500
SONAT, INC. COMMON 835415100 1613 31400 SH OTHER 01 9100 22300 0
SONOCO PRODUCTS CO. COMMON 835495102 80 2625 SH DEFINED 01 2625 0 0
SONOCO PRODUCTS CO. COMMON 835495102 626 20580 SH OTHER 01 0 20580 0
SONOCO PRODUCTS CO. $2.25 CV. PREF-CONV 835495201 628 9800 SH DEFINED
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 425 19100 SH DEFINED 02 0 0 19100
SOUTHDOWN, INC. COMMON 841297104 611 14000 SH DEFINED 02 1600 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 6887 281100 SH DEFINED 01 174000 0 107100
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 3599 146900 SH DEFINED 02 63800 0 83100
SOUTHERN CO. COMMON 842587107 144 6600 SH DEFINED 05 1600 0 5000
SOUTHERN CO. COMMON 842587107 421 19260 SH DEFINED 19260 0 0
SOUTHERN CO. COMMON 842587107 25715 1175520 SH DEFINED 01 714300 0 461220
SOUTHERN CO. COMMON 842587107 44588 2038308 SH DEFINED 02 1089708 0 948600
SOUTHERN CO. COMMON 842587107 35 1600 SH OTHER 05 1600 0 0
SOUTHERN CO. COMMON 842587107 477 21820 SH OTHER 01 0 21820 0
SOUTHERN CO. COMMON 842587107 656 30000 SH OTHER 0304 30000 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1504 38700 SH DEFINED 38700 0 0
SOUTHERN PAC FDG CORP BOND 843576AA7 2794 3000000 PRN DEFINED 02
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 121 20000 SH DEFINED 05 0 0 20000
SOUTHTRUST CORP. COMMON 844730101 2458 59400 SH DEFINED 05 20600 0 38800
SOUTHTRUST CORP. COMMON 844730101 18739 452900 SH DEFINED 01 287400 0 165500
SOUTHTRUST CORP. COMMON 844730101 47987 1159796 SH DEFINED 02 718896 0 440900
SOUTHTRUST CORP. COMMON 844730101 112 2700 SH OTHER 05 700 2000 0
SOUTHTRUST CORP. COMMON 844730101 1241 30000 SH OTHER 0304 30000 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 9988 386000 SH DEFINED 01 254300 0 131700
SOUTHWEST AIRLINES CO. COMMON 844741108 15202 587526 SH DEFINED 02 414226 0 173300
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 7094 363800 SH DEFINED 01 225100 0 138700
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 4025 206410 SH DEFINED 02 84600 0 121810
SOUTHWESTERN ENERGY CO. COMMON 845467109 849 65300 SH DEFINED 02 6100 0 59200
SOUTHWESTERN ENERGY CO. COMMON 845467109 351 27000 SH OTHER 01 0 27000 0
SOVRAN SELF STORAGE, INC. COMMON 84610H108 149 5100 SH DEFINED 01 0 0 5100
SOVRAN SELF STORAGE, INC. COMMON 84610H108 366 12500 SH DEFINED 02 12500 0 0
SPACEHAB INC COMMON 846243103 1154 130000 SH DEFINED 01 130000 0 0
SPACELABS MEDICAL, INC. COMMON 846247104 148 5800 SH DEFINED 02 0 0 5800
SPIEGEL, INC. CL. "A" COMMON 848457107 384 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 679 19300 SH DEFINED 01 0 0 19300
SPIEKER PROPERTIES, INC. COMMON 848497103 883 25100 SH DEFINED 02 20500 0 4600
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 12418 13609000 PRN DEFINED
<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
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 5931 6500000 PRN DEFINED 02
SPRINT CORP. COMMON 852061100 909 17400 SH DEFINED 05 3300 0 14100
SPRINT CORP. COMMON 852061100 31819 608969 SH DEFINED 608969 0 0
SPRINT CORP. COMMON 852061100 151899 2907153 SH DEFINED 01 1478655 0 1428498
SPRINT CORP. COMMON 852061100 275741 5277338 SH DEFINED 02 3759138 0 1518200
SPRINT CORP. COMMON 852061100 1531 29300 SH OTHER 09 29300 0 0
SPRINT CORP. COMMON 852061100 5859 112136 SH OTHER 01 36842 75294 0
SPRINT CORP. COMMON 852061100 1045 20000 SH OTHER 0304 20000 0 0
STAC, INC. COMMON 852323104 119 33400 SH DEFINED 02 0 0 33400
STAFFMARK, INC. COMMON 852389105 2323 103800 SH DEFINED 01 98600 0 5200
STANDARD COMMERCIAL CORP. COMMON 853258101 1799 103527 SH DEFINED 01 99884 0 3643
STANDARD FINANCIAL, INC. COMMON 853403103 372 15200 SH DEFINED 02 8200 0 7000
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 248 18000 SH DEFINED 02 11100 0 6900
STANDARD PACIFIC CORP. COMMON 85375C101 189 18400 SH DEFINED 02 0 0 18400
STANDARD PRODUCTS CO. COMMON 853836104 465 18400 SH DEFINED 02 2800 0 15600
STANDARD REGISTER CO. COMMON 853887107 337 11000 SH DEFINED 02 2700 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 1128 37600 SH DEFINED 02 0 0 37600
STANLEY FURNITURE COMPANY, INC COMMON 854305208 2424 104800 SH DEFINED 01 65000 0 39800
STANLEY FURNITURE COMPANY, INC COMMON 854305208 1064 46000 SH DEFINED 02 23400 0 22600
STANLEY WORKS COMMON 854616109 82 2050 SH DEFINED 2050 0 0
STANLEY WORKS COMMON 854616109 331 8270 SH DEFINED 01 0 0 8270
STANLEY WORKS COMMON 854616109 198 4950 SH OTHER 01 0 4950 0
STAPLES, INC. COMMON 855030102 250 10750 SH DEFINED 10750 0 0
STAPLES, INC. COMMON 855030102 17 750 SH DEFINED 01 0 0 750
STAPLES, INC. COMMON 855030102 944 40612 SH DEFINED 02 0 0 40612
STAPLES, INC. COMMON 855030102 244 10500 SH OTHER 01 0 10500 0
STAR BANC CORP. COMMON 855083101 592 14000 SH DEFINED 02 14000 0 0
STARTER CORP. COMMON 855684106 64 14300 SH DEFINED 02 0 0 14300
STATE AUTO FINANCIAL CORP. COMMON 855707105 446 19800 SH DEFINED 02 0 0 19800
STARWOOD LODGING TRUST COMMON 855905204 13142 307850 SH DEFINED 01 172200 0 135650
STARWOOD LODGING TRUST COMMON 855905204 2847 66700 SH DEFINED 02 53450 0 13250
STATE STR CORP COMMON 857477103 1212 26200 SH DEFINED 05 14000 0 12200
STATE STR CORP COMMON 857477103 1702 36800 SH DEFINED 01 11200 0 25600
STATE STR CORP COMMON 857477103 3080 66600 SH OTHER 01 27600 39000 0
STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 2909 65000 SH DEFINED 02
STEEL TECHNOLOGIES, INC. COMMON 858147101 16882 1579500 SH DEFINED 01 1021500 0 558000
STEEL TECHNOLOGIES, INC. COMMON 858147101 4769 446200 SH DEFINED 02 284600 0 161600
STERIS CORP. COMMON 859152100 225 6008 SH DEFINED 02 0 0 6008
STERLING COMMERCE, INC. COMMON 859205106 321 9773 SH DEFINED 02 0 0 9773
STERLING HOUSE CORP. COMMON 859331100 4434 270800 SH DEFINED 01 167700 0 103100
STERLING HOUSE CORP. COMMON 859331100 1994 121800 SH DEFINED 02 61300 0 60500
STEWART ENTERPRISES, INC. CL. COMMON 860370105 466 11100 SH DEFINED 02 0 0 11100
STEWART INFORMATION SERVICES C COMMON 860372101 394 19100 SH DEFINED 02 0 0 19100
STILLWATER MINING CO. COMMON 86074Q102 276 12400 SH DEFINED 02 0 0 12400
STORAGE USA, INC. COMMON 861907103 149 3900 SH DEFINED 01 0 0 3900
STORAGE USA, INC. COMMON 861907103 956 25000 SH DEFINED 02 3900 0 21100
STRATEGIC DISTRIBUTION, INC. COMMON 862701208 498 130500 SH DEFINED 01 80400 0 50100
STRATEGIC DISTRIBUTION, INC. COMMON 862701208 161 42300 SH DEFINED 02 28000 0 14300
STRAWBRIDGE & CLOTHIER CLASS " COMMON 863200101 276 17001 SH DEFINED 02 1600 0 15401
STRYKER CORP. COMMON 863667101 167 4800 SH DEFINED 4800 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STRYKER CORP. COMMON 863667101 27 780 SH DEFINED 01 0 0 780
STRYKER CORP. COMMON 863667101 942 27000 SH DEFINED 02 0 0 27000
STURM RUGER & CO., INC. COMMON 864159108 530 27000 SH DEFINED 02 0 0 27000
STURM RUGER & CO., INC. COMMON 864159108 196 10000 SH OTHER 01 6000 4000 0
SUIZA FOODS CORP. COMMON 865077101 8737 213100 SH DEFINED 01 201500 0 11600
SUMMIT CARE CORP. COMMON 865910103 13154 974350 SH DEFINED 01 765200 0 209150
SUMMIT CARE CORP. COMMON 865910103 3102 229750 SH DEFINED 02 115200 0 114550
SUMMIT BANCORP COMMON 866005101 6015 120000 SH DEFINED 01 53500 0 66500
SUMMIT BANCORP COMMON 866005101 2282 45533 SH DEFINED 02 29896 0 15637
SUMMIT BANCORP COMMON 866005101 23 450 SH OTHER 01 0 450 0
SUMMIT MEDICAL SYSTEMS, INC. COMMON 86613P102 34 12200 SH DEFINED 02 0 0 12200
SUMMIT PROPERTIES, INC. COMMON 866239106 722 35000 SH DEFINED 01 0 0 35000
SUMMIT PROPERTIES, INC. COMMON 866239106 1145 55500 SH DEFINED 02 55200 0 300
SUN COMPANY, INC. COMMON 866762107 1232 39742 SH DEFINED 39742 0 0
SUN COMPANY, INC. COMMON 866762107 65 2100 SH DEFINED 01 2000 0 100
SUN COMPANY, INC. COMMON 866762107 1863 60100 SH OTHER 01 0 60100 0
SUN MICROSYSTEMS, INC. COMMON 866810104 4213 113200 SH DEFINED 05 40800 0 72400
SUN MICROSYSTEMS, INC. COMMON 866810104 2212 59436 SH DEFINED 59436 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 183997 4943624 SH DEFINED 01 2340595 0 2603029
SUN MICROSYSTEMS, INC. COMMON 866810104 272772 7328828 SH DEFINED 02 5237538 0 2091290
SUN MICROSYSTEMS, INC. COMMON 866810104 577 15500 SH OTHER 05 1500 14000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 223 6000 SH OTHER 101112 0 6000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 1749 47000 SH OTHER 09 47000 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 11876 319095 SH OTHER 01 167090 152005 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2010 54000 SH OTHER 0304 54000 0 0
SUNAMERICA, INC. COMMON 866930100 235097 4822501 SH DEFINED 01 1391176 0 3431325
SUNAMERICA, INC. COMMON 866930100 6728 138000 SH DEFINED 02 106000 0 32000
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1093 23500 SH DEFINED 02 0 0 23500
SUNRISE ASSISTED LIVING INC BOND 86768KAA4 3375 3000000 PRN DEFINED 02
SUNSHINE MINING CO. COMMON 867833105 161 234400 SH DEFINED 02 0 0 234400
SUNTRUST BANKS, INC. COMMON 867914103 2068 37554 SH DEFINED 06 37554 0 0
SUNTRUST BANKS, INC. COMMON 867914103 261 4746 SH DEFINED 4746 0 0
SUNTRUST BANKS, INC. COMMON 867914103 176 3200 SH OTHER 05 3200 0 0
SUNTRUST BANKS, INC. COMMON 867914103 1101 20000 SH OTHER 01 20000 0 0
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 350 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 46 1324 SH DEFINED 1324 0 0
SUPERVALU, INC. COMMON 868536103 383 11100 SH DEFINED 01 11100 0 0
SURETY CAPITAL CORP. COMMON 868666207 540 105400 SH DEFINED 02 0 0 105400
SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1195 30450 SH DEFINED 02 0 0 30450
SWIFT ENERGY CO BOND 870738AB7 643 640000 PRN DEFINED
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 764 25900 SH DEFINED 02 0 0 25900
SYBASE, INC. COMMON 871130100 14 942 SH DEFINED 942 0 0
SYBASE, INC. COMMON 871130100 52 3500 SH DEFINED 3500 0 0
SYBASE, INC. COMMON 871130100 1190 80000 SH DEFINED 01 21700 0 58300
SYBASE, INC. COMMON 871130100 1444 97100 SH DEFINED 02 60200 0 36900
SYBRON CORP. COMMON 87114F106 714 17900 SH DEFINED 02 0 0 17900
SYKES ENTERPRISES, INC. COMMON 871237103 1010 38850 SH DEFINED 02 0 0 38850
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 40318 1199050 SH DEFINED 01 570200 0 628850
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 37471 1114367 SH DEFINED 02 837867 0 276500
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 446 13275 SH OTHER 01 0 13275 0
<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
SYMMETRICOM, INC. COMMON 871543104 152 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 122 12300 SH DEFINED 02 0 0 12300
SYNETIC INC BOND 87160FAB5 2625 3000000 PRN DEFINED 02
SYNETIC, INC. COMMON 87160F109 403 10900 SH DEFINED 02 0 0 10900
SYNOPSYS, INC. COMMON 871607107 11 300 SH DEFINED 01 0 0 300
SYNOPSYS, INC. COMMON 871607107 221 6000 SH OTHER 101112 0 6000 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 1563 56706 SH DEFINED 01 0 0 56706
SYNOVUS FINANCIAL CORP. COMMON 87161C105 703 25500 SH DEFINED 02 25500 0 0
SYSCO CORP. COMMON 871829107 138 3770 SH DEFINED 3770 0 0
SYSCO CORP. COMMON 871829107 1168 32000 SH DEFINED 01 32000 0 0
SYSCO CORP. COMMON 871829107 4036 110571 SH DEFINED 02 28571 0 82000
SYSCO CORP. COMMON 871829107 88 2400 SH OTHER 05 0 2400 0
SYSCO CORP. COMMON 871829107 161 4400 SH OTHER 01 0 4400 0
TBC CORP. COMMON 872180104 146 17400 SH DEFINED 02 0 0 17400
TCA CABLE TV, INC. COMMON 872241104 56 1500 SH DEFINED 01 0 0 1500
TCA CABLE TV, INC. COMMON 872241104 2051 54500 SH DEFINED 02 0 0 54500
TCA CABLE TV, INC. COMMON 872241104 978 26000 SH OTHER 01 0 26000 0
TCF FINANCIAL CORP. COMMON 872275102 12383 250800 SH DEFINED 01 169100 0 81700
TCF FINANCIAL CORP. COMMON 872275102 40103 812207 SH DEFINED 02 551177 0 261030
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 13 1620 SH DEFINED 05 540 0 1080
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 19804 2514732 SH DEFINED 01 1604304 0 910428
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 21804 2768750 SH DEFINED 02 1795020 0 973730
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 3 340 SH OTHER 05 340 0 0
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 66 8351 SH OTHER 01 350 8001 0
T CELL SCIENCES, INC. COMMON 872342100 89 47500 SH DEFINED 01 47500 0 0
TECO ENERGY, INC. COMMON 872375100 1053 41200 SH DEFINED 01 41200 0 0
TECO ENERGY, INC. COMMON 872375100 711 27800 SH DEFINED 02 13000 0 14800
TECO ENERGY, INC. COMMON 872375100 286 11200 SH OTHER 01 0 11200 0
TJ INTERNATIONAL, INC. COMMON 872534102 400 17000 SH DEFINED 02 0 0 17000
TJX COMPANIES, INC. COMMON 872540109 37 1417 SH DEFINED 1417 0 0
TJX COMPANIES, INC. COMMON 872540109 9561 362510 SH DEFINED 01 170420 0 192090
TJX COMPANIES, INC. COMMON 872540109 8348 316496 SH DEFINED 02 213496 0 103000
TJX COMPANIES, INC. COMMON 872540109 269 10200 SH OTHER 01 8200 2000 0
TNP ENTERPRISES, INC. COMMON 872594106 751 32400 SH DEFINED 02 10900 0 21500
TRW, INC. COMMON 872649108 170 2988 SH DEFINED 2988 0 0
TRW, INC. COMMON 872649108 1591 28000 SH DEFINED 01 0 0 28000
TRW, INC. COMMON 872649108 341 6000 SH OTHER 01 0 6000 0
TALBOTS, INC. COMMON 874161102 10125 297800 SH DEFINED 01 152700 0 145100
TALBOTS, INC. COMMON 874161102 524 15400 SH DEFINED 02 5500 0 9900
TALX CORP COMMON 874918105 725 165600 SH DEFINED 01 159400 0 6200
TAMBRANDS, INC. COMMON 875080103 18174 364400 SH DEFINED 364400 0 0
TAMBRANDS, INC. COMMON 875080103 80 1599 SH DEFINED 01 1066 0 533
TANDEM COMPUTERS, INC. COMMON 875370108 55 2706 SH DEFINED 2706 0 0
TANDEM COMPUTERS, INC. COMMON 875370108 362 17900 SH DEFINED 02 13200 0 4700
TANKNOLOGY ENVIRONMENTAL, INC. COMMON 875918104 1269 700000 SH DEFINED 01 700000 0 0
TECH DATA CORP. COMMON 878237106 409 13000 SH DEFINED 02 0 0 13000
TECHNITROL, INC. COMMON 878555101 980 35800 SH DEFINED 02 0 0 35800
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 60 1000 SH DEFINED 02 0 0 1000
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 515 8600 SH OTHER 01 3000 5600 0
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 21 537 SH DEFINED 05 0 0 537
<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
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 272 6930 SH DEFINED 02 0 0 6930
TEJAS GAS CORP. 5.25% CV. PFD. PREF-CONV 879075505 106 2000 SH OTHER 05
TEJAS GAS CORP. 5.25% CV. PFD. PREF-CONV 879075505 111 2100 SH OTHER 01
TEL-SAVE HOLDINGS, INC. COMMON 879176105 1103 72300 SH DEFINED 02 0 0 72300
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 2500 3185000 PRN DEFINED
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 8066 10275000 PRN DEFINED 02
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 2047 137600 SH DEFINED 05 41700 0 95900
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 34 2270 SH DEFINED 2270 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 692 46537 SH DEFINED 46537 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 238371 16024924 SH DEFINED 01 8641966 0 7382958
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 459481 30889508 SH DEFINED 02 22018868 0 8870640
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 116 7800 SH OTHER 05 4400 3400 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 2078 139700 SH OTHER 09 139700 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 8484 570384 SH OTHER 01 253080 317304 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1041 70000 SH OTHER 0304 70000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 5280 222303 SH DEFINED 01 78047 0 144256
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 12516 527000 SH DEFINED 02 527000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 439 18500 SH OTHER 01 5174 13326 0
TELECOM ARGENTINA STET -SP ADR COMMON 879273209 1297 24700 SH DEFINED 24700 0 0
TELECOM CORP. NEW ZEALAND LTD. COMMON 879278208 1785 43800 SH DEFINED 01 0 0 43800
TELEBRAS A/D/R COMMON 879287100 10631 70000 SH DEFINED 70000 0 0
TELEBRAS A/D/R COMMON 879287100 7153 47100 SH DEFINED 47100 0 0
TELEBRAS A/D/R COMMON 879287100 3142 20685 SH DEFINED 01 0 0 20685
TELEFLEX, INC. COMMON 879369106 939 30060 SH DEFINED 01 3000 0 27060
TELEFONICA DE ARGENTINA S A COMMON 879378206 6967 201200 SH DEFINED 201200 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 975 11300 SH DEFINED 11300 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 35 400 SH DEFINED 01 400 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 43 500 SH OTHER 05 0 500 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 10286 395600 SH DEFINED 395600 0 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 4997 192200 SH DEFINED 192200 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 26844 560714 SH DEFINED 560714 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 72 1500 SH DEFINED 01 500 0 1000
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 464 9700 SH DEFINED 02 9700 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 57 1200 SH OTHER 01 200 1000 0
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 702 29250 SH DEFINED 01 0 0 29250
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 360 15000 SH OTHER 01 15000 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 6211 182000 SH DEFINED 01 168100 0 13900
TELESPECTRUM WORLDWIDE INC COMMON 87951U109 212 30213 SH DEFINED 30213 0 0
TELLABS, INC. COMMON 879664100 713 12754 SH DEFINED 12754 0 0
TELLABS, INC. COMMON 879664100 1397 25000 SH DEFINED 02 0 0 25000
TELLABS, INC. COMMON 879664100 224 4000 SH OTHER 01 0 4000 0
TEMPLE-INLAND, INC. COMMON 879868107 135 2500 SH DEFINED 05 0 0 2500
TEMPLE-INLAND, INC. COMMON 879868107 62 1144 SH DEFINED 1144 0 0
TEMPLE-INLAND, INC. COMMON 879868107 82972 1536515 SH DEFINED 01 884195 0 652320
TEMPLE-INLAND, INC. COMMON 879868107 181254 3356553 SH DEFINED 02 2385523 0 971030
TEMPLE-INLAND, INC. COMMON 879868107 799 14800 SH OTHER 09 14800 0 0
TEMPLE-INLAND, INC. COMMON 879868107 1752 32440 SH OTHER 01 8580 23860 0
TEMPLE-INLAND, INC. COMMON 879868107 1080 20000 SH OTHER 0304 20000 0 0
TEMTEX INDUSTRIES, INC. COMMON 880236203 438 140000 SH DEFINED 01 140000 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 1785 60500 SH DEFINED 05 25000 0 35500
<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
TENET HEALTHCARE CORP. COMMON 88033G100 260 8800 SH DEFINED 8800 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 43768 1483670 SH DEFINED 01 961380 0 522290
TENET HEALTHCARE CORP. COMMON 88033G100 42412 1437692 SH DEFINED 02 791655 0 646037
TENET HEALTHCARE CORP. COMMON 88033G100 133 4500 SH OTHER 05 3000 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1210 41000 SH OTHER 01 34500 6500 0
TENNECO INC NEW COMMON 88037E101 221 4900 SH DEFINED 4900 0 0
TENNECO INC NEW COMMON 88037E101 176 3904 SH DEFINED 3904 0 0
TENNECO INC NEW COMMON 88037E101 20958 463800 SH DEFINED 01 246900 0 216900
TENNECO INC NEW COMMON 88037E101 27823 615715 SH DEFINED 02 346115 0 269600
TENNECO INC NEW COMMON 88037E101 312 6900 SH OTHER 01 0 6900 0
TERRA INDUSTRIES, INC. COMMON 880915103 288 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 221 14900 SH DEFINED 02 0 0 14900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 7327 308500 SH DEFINED 01 188600 0 119900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 3527 148500 SH DEFINED 02 75100 0 73400
TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 400 16600 SH DEFINED 02 0 0 16600
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 853 13169 SH DEFINED 01 7069 0 6100
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 39 600 SH OTHER 01 0 600 0
TEXACO, INC. COMMON 881694103 4497 41350 SH DEFINED 05 17250 0 24100
TEXACO, INC. COMMON 881694103 604 5557 SH DEFINED 5557 0 0
TEXACO, INC. COMMON 881694103 64805 595905 SH DEFINED 01 187969 0 407936
TEXACO, INC. COMMON 881694103 25948 238600 SH DEFINED 02 85900 0 152700
TEXACO, INC. COMMON 881694103 924 8500 SH OTHER 05 4500 4000 0
TEXACO, INC. COMMON 881694103 12820 117887 SH OTHER 01 53671 64216 0
TEXAS INDUSTRIES, INC. COMMON 882491103 271 10200 SH DEFINED 02 0 0 10200
TEXAS INSTRUMENTS, INC. COMMON 882508104 34 400 SH DEFINED 05 0 0 400
TEXAS INSTRUMENTS, INC. COMMON 882508104 348 4134 SH DEFINED 4134 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 50399 599540 SH DEFINED 01 266440 0 333100
TEXAS INSTRUMENTS, INC. COMMON 882508104 32886 391204 SH DEFINED 02 264704 0 126500
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 336 8000 SH DEFINED 02 0 0 8000
TEXAS UTILITIES CO. COMMON 882848104 174 5041 SH DEFINED 5041 0 0
TEXAS UTILITIES CO. COMMON 882848104 13820 401300 SH DEFINED 01 255800 0 145500
TEXAS UTILITIES CO. COMMON 882848104 9488 275500 SH DEFINED 02 157000 0 118500
TEXAS UTILITIES CO. COMMON 882848104 435 12630 SH OTHER 01 1000 11630 0
TEXTRON, INC. COMMON 883203101 256 3850 SH DEFINED 3850 0 0
TEXTRON, INC. COMMON 883203101 40 600 SH DEFINED 01 0 0 600
TEXTRON, INC. COMMON 883203101 2496 37600 SH DEFINED 02 0 0 37600
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 10043 902702 SH DEFINED 01 755800 0 146902
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 41 3715 SH DEFINED 02 480 0 3235
THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 2 150 SH OTHER 01 0 150 0
THERMADYNE HOLDINGS CORP. COMMON 883435109 387 12271 SH DEFINED 02 12271 0 0
THERMO CARDIOSYSTEMS INC BOND 88355KAA9 1040 1000000 PRN DEFINED 02
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 250 9600 SH DEFINED 02 0 0 9600
THERMO ECOTEK CORP COMMON 88355R106 156 10100 SH DEFINED 02 0 0 10100
THERMATRIX, INC. COMMON 883550105 299 99700 SH DEFINED 01 96800 0 2900
THERMO ELECTRON CORP. COMMON 883556102 13438 390912 SH DEFINED 01 0 0 390912
THERMO ELECTRON CORP. COMMON 883556102 300 8714 SH OTHER 01 0 8714 0
THERMO POWER CORP. COMMON 883589103 881 150000 SH DEFINED 01 150000 0 0
THERMO POWER CORP. COMMON 883589103 52 8900 SH DEFINED 02 0 0 8900
THERMO REMEDIATION, INC. COMMON 883592107 148 21100 SH DEFINED 02 0 0 21100
THERMOLASE CORP. COMMON 883624108 1406 100000 SH DEFINED 01 100000 0 0
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERMEDICS, INC. COMMON 883901100 784 50000 SH DEFINED 01 50000 0 0
THERMEDICS, INC. COMMON 883901100 87 5551 SH DEFINED 02 0 0 5551
THINK NEW IDEAS INC COMMON 884094103 825 200000 SH DEFINED 01 200000 0 0
THIOKOL CORP. COMMON 884103102 987 14100 SH DEFINED 02 900 0 13200
THIOKOL CORP. COMMON 884103102 67 960 SH OTHER 01 960 0 0
THOMAS & BETTS CORP. COMMON 884315102 38 732 SH DEFINED 732 0 0
THOMAS & BETTS CORP. COMMON 884315102 10496 199686 SH DEFINED 01 100400 0 99286
THOMAS & BETTS CORP. COMMON 884315102 770 14650 SH DEFINED 02 3600 0 11050
THOMAS INDUSTRIES, INC. COMMON 884425109 581 20200 SH DEFINED 02 0 0 20200
3COM CORP. 10.25% CSD DUE 11/0 BOND 885535AA2 6133 4400000 PRN DEFINED
3COM CORP. COMMON 885535104 7212 160275 SH DEFINED 160275 0 0
3COM CORP. COMMON 885535104 39 875 SH DEFINED 01 0 0 875
3COM CORP. COMMON 885535104 1026 22800 SH DEFINED 02 0 0 22800
360 COMMUNICATIONS CO. COMMON 885571109 7164 418333 SH DEFINED 01 219830 0 198503
360 COMMUNICATIONS CO. COMMON 885571109 13691 799496 SH DEFINED 02 540596 0 258900
360 COMMUNICATIONS CO. COMMON 885571109 443 25878 SH OTHER 01 8551 17327 0
TICKETMASTER GROUP INC COMMON 88633U103 10479 630300 SH DEFINED 01 537000 0 93300
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 27375 60000000 PRN DEFINED
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 8669 19000000 PRN DEFINED 02
TIME WARNER, INC. COMMON 887315109 4208 87206 SH DEFINED 05 32850 0 54356
TIME WARNER, INC. COMMON 887315109 575 11908 SH DEFINED 11908 0 0
TIME WARNER, INC. COMMON 887315109 272441 5646437 SH DEFINED 01 2846086 0 2800351
TIME WARNER, INC. COMMON 887315109 383813 7954680 SH DEFINED 02 5509439 0 2445241
TIME WARNER, INC. COMMON 887315109 907 18800 SH OTHER 05 7500 11300 0
TIME WARNER, INC. COMMON 887315109 1920 39800 SH OTHER 09 39800 0 0
TIME WARNER, INC. COMMON 887315109 12290 254711 SH OTHER 01 81007 173704 0
TIME WARNER, INC. COMMON 887315109 1206 25000 SH OTHER 0304 25000 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 133 2407 SH DEFINED 2407 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1474 26680 SH DEFINED 01 3300 0 23380
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1118 20242 SH OTHER 01 0 20242 0
TITAN CORP. COMMON 888266103 49 11600 SH DEFINED 02 0 0 11600
TITAN EXPL INC COMMON 888289105 2425 200000 SH DEFINED 01 200000 0 0
TOLL BROTHERS, INC. COMMON 889478103 259 14100 SH DEFINED 02 0 0 14100
TORCHMARK CORP. COMMON 891027104 111 1564 SH DEFINED 1564 0 0
TORCHMARK CORP. COMMON 891027104 2147 30134 SH DEFINED 01 29034 0 1100
TORCHMARK CORP. COMMON 891027104 78 1100 SH DEFINED 02 1100 0 0
TORO CO. COMMON 891092108 205 5400 SH DEFINED 02 0 0 5400
TOTAL CONTAINMENT INC COMMON 89149T101 525 200000 SH DEFINED 01 200000 0 0
TOSCO CORP. COMMON 891490302 137017 4576695 SH DEFINED 01 1920900 0 2655795
TOSCO CORP. COMMON 891490302 237389 7929345 SH DEFINED 02 5690805 0 2238540
TOSCO CORP. COMMON 891490302 1826 61000 SH OTHER 09 61000 0 0
TOSCO CORP. COMMON 891490302 2501 83525 SH OTHER 01 23210 60315 0
TOSCO CORP. COMMON 891490302 748 25000 SH OTHER 0304 25000 0 0
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 710 29200 SH DEFINED 02 0 0 29200
TOYS "R" US, INC. COMMON 892335100 4286 122450 SH DEFINED 05 48050 0 74400
TOYS "R" US, INC. COMMON 892335100 212 6067 SH DEFINED 6067 0 0
TOYS "R" US, INC. COMMON 892335100 187505 5357273 SH DEFINED 01 2492153 0 2865120
TOYS "R" US, INC. COMMON 892335100 366881 10482319 SH DEFINED 02 7479550 0 3002769
TOYS "R" US, INC. COMMON 892335100 420 12000 SH OTHER 05 9600 2400 0
TOYS "R" US, INC. COMMON 892335100 1974 56400 SH OTHER 09 56400 0 0
<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
TOYS "R" US, INC. COMMON 892335100 7889 225391 SH OTHER 01 66950 158441 0
TRACOR, INC. COMMON 892349200 5447 216800 SH DEFINED 01 206200 0 10600
TRACOR, INC. COMMON 892349200 23 900 SH DEFINED 02 900 0 0
TRANS FINANCIAL, INC. COMMON 89323N102 714 25600 SH DEFINED 02 6600 0 19000
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 11675 338400 SH DEFINED 01 209000 0 129400
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 5413 156900 SH DEFINED 02 77900 0 79000
TRANSAMERICA CORP. COMMON 893485102 148 1583 SH DEFINED 1583 0 0
TRANSAMERICA CORP. COMMON 893485102 53985 576993 SH DEFINED 01 349713 0 227280
TRANSAMERICA CORP. COMMON 893485102 82490 881655 SH DEFINED 02 563495 0 318160
TRANSAMERICA CORP. COMMON 893485102 740 7905 SH OTHER 01 500 7405 0
TRANSAMERICA CORP. COMMON 893485102 1497 16000 SH OTHER 0304 16000 0 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1236 61400 SH DEFINED 05 24800 0 36600
TRANSCANADA PIPELINES LTD. COMMON 893526103 5214 259100 SH DEFINED 01 157055 0 102045
TRANSCANADA PIPELINES LTD. COMMON 893526103 644 32020 SH DEFINED 02 28900 0 3120
TRANSCANADA PIPELINES LTD. COMMON 893526103 111 5500 SH OTHER 05 1500 4000 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2399 119200 SH OTHER 01 94300 24900 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1006 50000 SH OTHER 0304 50000 0 0
TRANSITION SYSTEMS, INC. COMMON 893715102 1881 103400 SH DEFINED 01 96400 0 7000
TRANSKARYOTIC THERAPIES INC COMMON 893735100 4069 131800 SH DEFINED 01 103200 0 28600
TRANSKARYOTIC THERAPIES INC COMMON 893735100 982 31800 SH DEFINED 02 15100 0 16700
TRANSPORTADORA DE GAS SUR COMMON 893870204 7250 580000 SH DEFINED 580000 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 942 58900 SH DEFINED 02 0 0 58900
TRANSMONTAIGNE OIL CO COMMON 893934109 6199 311900 SH DEFINED 01 297400 0 14500
TRAVELERS PPTY CAS CORP COMMON 893939108 520454 12578942 SH DEFINED 12578942 0 0
TRAVELERS, INC. COMMON 894190107 884 14010 SH DEFINED 14010 0 0
TRAVELERS, INC. COMMON 894190107 34900 553421 SH DEFINED 01 215392 0 338029
TRAVELERS, INC. COMMON 894190107 47669 755900 SH DEFINED 02 447000 0 308900
TRAVELERS, INC. COMMON 894190107 87 1372 SH OTHER 01 0 1372 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 1149 20700 SH DEFINED 02 0 0 20700
TRENWICK GROUP, INC. COMMON 895290104 518 13800 SH DEFINED 02 0 0 13800
TRI-CONTINENTAL CORP. COMMON 895436103 355 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 15 540 SH OTHER 01 0 540 0
TRIANGLE BANCORP, INC. COMMON 895835106 250 11100 SH DEFINED 02 0 0 11100
TRIAD GUARANTY, INC. COMMON 895925105 2251 49600 SH DEFINED 01 48600 0 1000
TRIDENT INTERNATIONAL, INC. COMMON 895934107 2353 130700 SH DEFINED 01 123300 0 7400
TRIBUNE COMPANY COMMON 896047107 55 1150 SH DEFINED 05 1150 0 0
TRIBUNE COMPANY COMMON 896047107 137 2850 SH DEFINED 2850 0 0
TRIBUNE COMPANY COMMON 896047107 7962 165664 SH DEFINED 01 165664 0 0
TRIBUNE COMPANY COMMON 896047107 202 4200 SH OTHER 01 0 4200 0
TRIMAS CORP. COMMON 896215100 12 444 SH DEFINED 01 0 0 444
TRIMAS CORP. COMMON 896215100 340 12100 SH DEFINED 02 1300 0 10800
TRINET CORP. REALTY TRUST, INC COMMON 896287109 5657 171100 SH DEFINED 01 98300 0 72800
TRINET CORP. REALTY TRUST, INC COMMON 896287109 2827 85500 SH DEFINED 02 49300 0 36200
TRION, INC. COMMON 896726106 48 10300 SH DEFINED 02 0 0 10300
TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 1427 41500 SH DEFINED 01 39000 0 2500
TRISM, INC. COMMON 896925104 74 16500 SH DEFINED 01 16500 0 0
TRIPOS, INC. COMMON 896928108 4661 298300 SH DEFINED 01 183100 0 115200
TRIPOS, INC. COMMON 896928108 1783 114101 SH DEFINED 02 64100 0 50001
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1252 50600 SH DEFINED 02 0 0 50600
TRUMP HOTELS & CASINO RESORT, COMMON 898168109 123 11400 SH DEFINED 02 0 0 11400
<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
TRUST COMPANY OF NEW JERSEY COMMON 898304100 999 51900 SH DEFINED 02 0 0 51900
TRUSTCO BANK CORP. N. Y. COMMON 898349105 7703 360360 SH DEFINED 01 221200 0 139160
TRUSTCO BANK CORP. N. Y. COMMON 898349105 3867 180934 SH DEFINED 02 94000 0 86934
TRUSTMARK CORP. COMMON 898402102 1562 55800 SH DEFINED 01 34400 0 21400
TRUSTMARK CORP. COMMON 898402102 1176 42000 SH DEFINED 02 12700 0 29300
TSENG LABORATORIES, INC. COMMON 898528104 25 8000 SH DEFINED 01 0 0 8000
TSENG LABORATORIES, INC. COMMON 898528104 12 3800 SH DEFINED 02 0 0 3800
TUPPERWARE CORP. COMMON 899896104 9821 270922 SH DEFINED 01 136900 0 134022
TUPPERWARE CORP. COMMON 899896104 482 13300 SH DEFINED 02 4800 0 8500
TUPPERWARE CORP. COMMON 899896104 76 2100 SH OTHER 01 600 1500 0
TWINLAB CORP COMMON 901774109 6660 277500 SH DEFINED 01 221700 0 55800
TWINLAB CORP COMMON 901774109 1310 54600 SH DEFINED 02 27900 0 26700
TYCO INTERNATIONAL LTD. COMMON 902120104 2574 37000 SH DEFINED 05 6800 0 30200
TYCO INTERNATIONAL LTD. COMMON 902120104 525 7548 SH DEFINED 7548 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 150330 2161059 SH DEFINED 01 1031075 0 1129984
TYCO INTERNATIONAL LTD. COMMON 902120104 205737 2957567 SH DEFINED 02 1946067 0 1011500
TYCO INTERNATIONAL LTD. COMMON 902120104 188 2700 SH OTHER 05 1000 1700 0
TYCO INTERNATIONAL LTD. COMMON 902120104 1683 24200 SH OTHER 09 24200 0 0
TYCO INTERNATIONAL LTD. COMMON 902120104 16863 242420 SH OTHER 01 118635 123785 0
TYCO INTERNATIONAL LTD. COMMON 902120104 2783 40000 SH OTHER 0304 40000 0 0
TYSON FOODS, INC. COMMON 902494103 29 1498 SH DEFINED 1498 0 0
TYSON FOODS, INC. COMMON 902494103 103 5400 SH DEFINED 5400 0 0
TYSON FOODS, INC. COMMON 902494103 109 5713 SH DEFINED 02 0 0 5713
UCAR INTERNATIONAL, INC. COMMON 90262K109 5806 126900 SH DEFINED 01 87300 0 39600
UCAR INTERNATIONAL, INC. COMMON 90262K109 828 18100 SH DEFINED 02 14100 0 4000
UGI CORP. COMMON 902681105 343 15500 SH DEFINED 15500 0 0
UGI CORP. COMMON 902681105 184 8300 SH DEFINED 02 0 0 8300
UGI CORP. COMMON 902681105 443 20000 SH OTHER 01 0 20000 0
UICI COMMON 902737105 649 22000 SH DEFINED 02 0 0 22000
UST CORP. COMMON 902900109 615 27500 SH DEFINED 02 0 0 27500
USX-MARATHON GROUP COMMON 902905827 184 6366 SH DEFINED 6366 0 0
USX-MARATHON GROUP COMMON 902905827 58 2000 SH DEFINED 01 0 0 2000
USX-MARATHON GROUP COMMON 902905827 500 17300 SH DEFINED 02 0 0 17300
UST, INC. COMMON 902911106 108 3878 SH DEFINED 3878 0 0
UST, INC. COMMON 902911106 224 8000 SH DEFINED 01 0 0 8000
USA WASTE SVCS INC BOND 902917AB9 9180 8500000 PRN DEFINED 02
USA WASTE SERVICES, INC. COMMON 902917103 16026 414900 SH DEFINED 01 333100 0 81800
USA WASTE SERVICES, INC. COMMON 902917103 1299 33621 SH DEFINED 02 3000 0 30621
UNR INDUSTRIES, INC. COMMON 903185106 4916 715000 SH DEFINED 01 557000 0 158000
UNR INDUSTRIES, INC. COMMON 903185106 206 29900 SH DEFINED 02 0 0 29900
UNUM CORP. COMMON 903192102 304 7200 SH DEFINED 05 6600 0 600
UNUM CORP. COMMON 903192102 142 3354 SH DEFINED 3354 0 0
UNUM CORP. COMMON 903192102 12352 292350 SH DEFINED 01 146494 0 145856
UNUM CORP. COMMON 903192102 8285 196092 SH DEFINED 02 116362 0 79730
UNUM CORP. COMMON 903192102 6954 164600 SH OTHER 01 2200 162400 0
U. S. CAN CORP. COMMON 90328W105 148 10400 SH DEFINED 02 0 0 10400
USG CORP. COMMON 903293405 14829 406275 SH DEFINED 01 227805 0 178470
USG CORP. COMMON 903293405 15600 427401 SH DEFINED 02 259101 0 168300
USG CORP. COMMON 903293405 287 7875 SH OTHER 01 2290 5585 0
USCS INTERNATIONAL, INC. COMMON 90330X109 4287 130900 SH DEFINED 01 123300 0 7600
<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
USX-DELHI GROUP COMMON 90336X103 151 11500 SH DEFINED 02 0 0 11500
UGLY DUCKLING CORP COMMON 903512101 7434 479600 SH DEFINED 01 452800 0 26800
ULTRALIFE BATTERIES, INC. COMMON 903899102 3488 300000 SH DEFINED 01 300000 0 0
ULTRALIFE BATTERIES, INC. COMMON 903899102 40 3400 SH DEFINED 02 0 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 26609 815606 SH DEFINED 01 634568 0 181038
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 61012 1870098 SH DEFINED 02 1249830 0 620268
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 1235 37867 SH OTHER 01 0 37867 0
ULTRAMAR DIAMOND SHAMROCK CO PREF-CONV 904000205 5040 80000 SH DEFINED 02 80000 0 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 3713 100000 SH DEFINED 100000 0 0
UNIFI, INC. COMMON 904677101 3816 102100 SH DEFINED 01 25700 0 76400
UNIFI, INC. COMMON 904677101 5928 158621 SH DEFINED 02 94721 0 63900
UNIFIRST CORP. COMMON 904708104 926 46300 SH DEFINED 02 0 0 46300
UNILEVER N V - NEW YORK SHARES COMMON 904784501 5178 23750 SH DEFINED 05 10350 0 13400
UNILEVER N V - NEW YORK SHARES COMMON 904784501 826 3791 SH DEFINED 3791 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 245544 1126350 SH DEFINED 01 569475 0 556875
UNILEVER N V - NEW YORK SHARES COMMON 904784501 271994 1247681 SH DEFINED 02 908901 0 338780
UNILEVER N V - NEW YORK SHARES COMMON 904784501 632 2900 SH OTHER 05 2000 900 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 1853 8500 SH OTHER 09 8500 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 6191 28400 SH OTHER 01 7010 21390 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2180 10000 SH OTHER 0304 10000 0 0
UNICOM CORP. COMMON 904911104 108 4875 SH DEFINED 4875 0 0
UNICOM CORP. COMMON 904911104 10849 487600 SH DEFINED 01 311800 0 175800
UNICOM CORP. COMMON 904911104 22856 1027225 SH DEFINED 02 673025 0 354200
UNICOM CORP. COMMON 904911104 56 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 77 1539 SH DEFINED 1539 0 0
UNION CAMP CORP. COMMON 905530101 3057 61138 SH DEFINED 01 17300 0 43838
UNION CAMP CORP. COMMON 905530101 560 11200 SH DEFINED 02 7700 0 3500
UNION CAMP CORP. COMMON 905530101 2733 54668 SH OTHER 01 0 54668 0
UNION CARBIDE CORP. COMMON 905581104 143 3043 SH DEFINED 3043 0 0
UNION CARBIDE CORP. COMMON 905581104 163108 3465731 SH DEFINED 01 1402344 0 2063387
UNION CARBIDE CORP. COMMON 905581104 305178 6484451 SH DEFINED 02 4752600 0 1731851
UNION CARBIDE CORP. COMMON 905581104 1078 22900 SH OTHER 09 22900 0 0
UNION CARBIDE CORP. COMMON 905581104 6246 132714 SH OTHER 01 63844 68870 0
UNION CARBIDE CORP. COMMON 905581104 1647 35000 SH OTHER 0304 35000 0 0
UNION ELECTRIC CO. COMMON 906548102 89 2364 SH DEFINED 2364 0 0
UNION ELECTRIC CO. COMMON 906548102 6369 169000 SH DEFINED 01 101200 0 67800
UNION ELECTRIC CO. COMMON 906548102 10251 272009 SH DEFINED 02 164009 0 108000
UNION ELECTRIC CO. COMMON 906548102 280 7420 SH OTHER 01 0 7420 0
UNION PACIFIC CORP. COMMON 907818108 3103 44450 SH DEFINED 05 17650 0 26800
UNION PACIFIC CORP. COMMON 907818108 369 5290 SH DEFINED 5290 0 0
UNION PACIFIC CORP. COMMON 907818108 127477 1825971 SH DEFINED 01 925719 0 900252
UNION PACIFIC CORP. COMMON 907818108 105560 1512034 SH DEFINED 02 867754 0 644280
UNION PACIFIC CORP. COMMON 907818108 979 14020 SH OTHER 05 5200 8820 0
UNION PACIFIC CORP. COMMON 907818108 33826 484524 SH OTHER 01 134263 350261 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 512 20568 SH DEFINED 05 7617 0 12951
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 8728 350859 SH DEFINED 01 175933 0 174926
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 7 301 SH DEFINED 02 0 0 301
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 238 9578 SH OTHER 05 3384 6194 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 7391 297127 SH OTHER 01 85535 211592 0
UNION PLANTERS CORP. COMMON 908068109 3880 74800 SH DEFINED 01 44900 0 29900
<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
UNION PLANTERS CORP. COMMON 908068109 3713 71569 SH DEFINED 02 29664 0 41905
UNION PLANTERS CORP. COMMON 908068109 16 300 SH OTHER 01 0 300 0
UNIONAMERICA HOLDINGS PLC A/D/ COMMON 909048100 2369 114875 SH DEFINED 114875 0 0
UNIPHASE CORPORATION COMMON 909149106 5409 92850 SH DEFINED 01 57300 0 35550
UNIPHASE CORPORATION COMMON 909149106 2377 40800 SH DEFINED 02 20800 0 20000
UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 8751 8600000 PRN DEFINED 01
UNISYS CORP. 8.25% CSD DUE 3/1 BOND 909214AZ1 14635 11400000 PRN DEFINED
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 3888 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 6659 235200 SH DEFINED 01 119000 0 116200
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 558 19700 SH DEFINED 02 4200 0 15500
UNITED AUTO GROUP INC COMMON 909440109 6324 319200 SH DEFINED 319200 0 0
UNITED AUTO GROUP INC COMMON 909440109 10147 512138 SH DEFINED 512138 0 0
UNITED CAROLINA BANCSHARES COMMON 909796104 2332 44850 SH DEFINED 44850 0 0
UNITED CAROLINA BANCSHARES COMMON 909796104 1373 26400 SH DEFINED 01 16400 0 10000
UNITED CAROLINA BANCSHARES COMMON 909796104 2218 42650 SH DEFINED 02 24900 0 17750
UNITED CITIES GAS COMPANY COMMON 909823106 4630 197000 SH DEFINED 01 121700 0 75300
UNITED CITIES GAS COMPANY COMMON 909823106 1612 68600 SH DEFINED 02 42900 0 25700
UNITED COMPANIES FINANCIAL COR COMMON 909870107 4181 150000 SH DEFINED 01 150000 0 0
UNITED COMPANIES FINANCIAL COR COMMON 909870107 484 17360 SH DEFINED 02 2500 0 14860
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1577 64200 SH DEFINED 02 0 0 64200
UNITED DOMINION REALTY TRUST, COMMON 910197102 1663 117200 SH DEFINED 01 0 0 117200
UNITED DOMINION REALTY TRUST, COMMON 910197102 1931 136082 SH DEFINED 02 114482 0 21600
UNITED HEALTHCARE CORP. COMMON 910581107 1352 26000 SH DEFINED 05 8500 0 17500
UNITED HEALTHCARE CORP. COMMON 910581107 318 6118 SH DEFINED 6118 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 151906 2921264 SH DEFINED 01 1267460 0 1653804
UNITED HEALTHCARE CORP. COMMON 910581107 210209 4042475 SH DEFINED 02 3029727 0 1012748
UNITED HEALTHCARE CORP. COMMON 910581107 1050 20200 SH OTHER 09 20200 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 3047 58590 SH OTHER 01 23600 34990 0
UNITED HEALTHCARE CORP. COMMON 910581107 1040 20000 SH OTHER 0304 20000 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 753 24400 SH DEFINED 24400 0 0
UNITED ILLUMINATING COMPANY COMMON 910637107 608 19700 SH DEFINED 02 0 0 19700
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 1025 100000 SH DEFINED 01 100000 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 332 32400 SH DEFINED 02 0 0 32400
UNITED MERIDIAN CORP. COMMON 910865104 390 13000 SH DEFINED 13000 0 0
UNITED MERIDIAN CORP. COMMON 910865104 164 5450 SH DEFINED 01 5450 0 0
UNITED MERIDIAN CORP. COMMON 910865104 132 4400 SH DEFINED 02 0 0 4400
UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 230 5789 SH DEFINED 02 0 0 5789
UNITED NAT FOODS INC COMMON 911163103 2650 126200 SH DEFINED 01 118600 0 7600
UNITED PAYORS & UNITED PROVIDE COMMON 911319101 1087 82000 SH DEFINED 01 79500 0 2500
UNITED RETAIL GROUP, INC. COMMON 911380103 43 17100 SH DEFINED 01 0 0 17100
U. S. BANCORP (OR) COMMON 911596104 769 11988 SH DEFINED 11988 0 0
U. S. BANCORP (OR) COMMON 911596104 147437 2299213 SH DEFINED 2299213 0 0
U. S. BANCORP (OR) COMMON 911596104 1950 30410 SH DEFINED 01 23810 0 6600
U. S. BANCORP (OR) COMMON 911596104 1411 22000 SH DEFINED 02 4300 0 17700
U. S. BANCORP (OR) COMMON 911596104 6316 98496 SH OTHER 01 73500 24996 0
U. S. CELLULAR CORP. 0% LYON 6 BOND 911684AA6 511 1487000 PRN DEFINED
U. S. CELLULAR CORP. 0% LYON 6 BOND 911684AA6 3094 9000000 PRN DEFINED 02
UNITED STATES CELLULAR CORP. COMMON 911684108 634 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 1837 1889000 PRN DEFINED
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 49 50000 PRN OTHER 01
<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
UNITED STATES FILTER CORP. COMMON 911843209 109 4000 SH DEFINED 01 4000 0 0
UNITED STATES FILTER CORP. COMMON 911843209 155 5700 SH DEFINED 02 0 0 5700
UNITED STATES FILTER CORP. COMMON 911843209 131 4800 SH OTHER 01 0 4800 0
USAIR GROUP, INC. COMMON 911905107 49 1400 SH DEFINED 1400 0 0
USAIR GROUP, INC. COMMON 911905107 518 14800 SH DEFINED 02 0 0 14800
U. S. HOME CORP. COMMON 911920106 369 13900 SH DEFINED 02 1900 0 12000
U. S. OFFICE PRODS. 5.5% CSD 2 BOND 912325AA5 2410 2000000 PRN DEFINED 02
U S OFFICE PRODS CO BOND 912325AB3 5318 6000000 PRN DEFINED 02
UNITED STS SATELLITE COMMON 912534104 825 100000 SH DEFINED 01 100000 0 0
UNITED STATES SURGICAL CORP. COMMON 912707106 46 1230 SH DEFINED 1230 0 0
U. S. TRUST CORP. COMMON 91288L105 990 21000 SH DEFINED 02 0 0 21000
U. S. TRUST CORP. COMMON 91288L105 42 900 SH OTHER 01 0 900 0
U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 4153 11000000 PRN DEFINED
U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 3775 10000000 PRN DEFINED 02
US WEST COMMUNICATIONS, INC. COMMON 912889102 1956 51900 SH DEFINED 05 24400 0 27500
US WEST COMMUNICATIONS, INC. COMMON 912889102 391 10383 SH DEFINED 10383 0 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 37264 988746 SH DEFINED 01 246750 0 741996
US WEST COMMUNICATIONS, INC. COMMON 912889102 7741 205400 SH DEFINED 02 139300 0 66100
US WEST COMMUNICATIONS, INC. COMMON 912889102 286 7600 SH OTHER 05 6800 800 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 6051 160565 SH OTHER 01 42024 118541 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 2450 65000 SH OTHER 0304 65000 0 0
U S WEST MEDIA GROUP COMMON 912889201 1774 87600 SH DEFINED 05 29900 0 57700
U S WEST MEDIA GROUP COMMON 912889201 265 13083 SH DEFINED 13083 0 0
U S WEST MEDIA GROUP COMMON 912889201 69396 3426953 SH DEFINED 01 1802767 0 1624186
U S WEST MEDIA GROUP COMMON 912889201 79989 3950095 SH DEFINED 02 2371595 0 1578500
U S WEST MEDIA GROUP COMMON 912889201 124 6100 SH OTHER 05 5300 800 0
U S WEST MEDIA GROUP COMMON 912889201 9906 489209 SH OTHER 01 73819 415390 0
U S WEST MEDIA GROUP COMMON 912889201 709 35000 SH OTHER 0304 35000 0 0
U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 10728 265700 SH DEFINED 01
U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 1615 40000 SH DEFINED 02
U S WEST INC PREF-CONV 912889409 485 9646 SH DEFINED 01 0 0 9646
U S WEST INC PREF-CONV 912889409 4687 93149 SH OTHER 01 0 93149 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 432 5210 SH DEFINED 5210 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 2881 34712 SH DEFINED 01 21912 0 12800
UNITED TECHNOLOGIES CORP. COMMON 913017109 1253 15100 SH DEFINED 02 0 0 15100
UNITED TECHNOLOGIES CORP. COMMON 913017109 2424 29200 SH OTHER 01 16000 13200 0
UNITED TELEVISION, INC. COMMON 913066106 238 2400 SH DEFINED 02 0 0 2400
UNITED WATER RESOURCES, INC. COMMON 913190104 291 15000 SH DEFINED 02 15000 0 0
UNITOG CO. COMMON 913267100 68 2500 SH DEFINED 01 2500 0 0
UNITOG CO. COMMON 913267100 382 14150 SH DEFINED 02 0 0 14150
UNITRODE CORP. COMMON 913283107 40 800 SH DEFINED 01 0 0 800
UNITRODE CORP. COMMON 913283107 252 5000 SH DEFINED 02 0 0 5000
UNIVERSAL CORP. (VA) COMMON 913456109 107 3360 SH DEFINED 01 3000 0 360
UNIVERSAL CORP. (VA) COMMON 913456109 206 6500 SH DEFINED 02 6300 0 200
UNIVERSAL FOODS CORP. COMMON 913538104 4198 110100 SH DEFINED 01 56400 0 53700
UNIVERSAL FOODS CORP. COMMON 913538104 206 5400 SH DEFINED 02 2000 0 3400
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 7406 506400 SH DEFINED 01 379400 0 127000
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 2289 156500 SH DEFINED 02 71100 0 85400
UNIVERSAL OUTDOOR HLDGS INC COMMON 91377M105 4537 130080 SH DEFINED 01 130080 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 193 5000 SH DEFINED 5000 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
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1232 32000 SH DEFINED 02 0 0 32000
UNIVISION COMMUNICATIONS INC COMMON 914906102 12954 331100 SH DEFINED 01 313100 0 18000
UNIVISION COMMUNICATIONS INC COMMON 914906102 646 16500 SH OTHER 01 16500 0 0
UNOCAL CORP. COMMON 915289102 39 1000 SH DEFINED 05 0 0 1000
UNOCAL CORP. COMMON 915289102 211 5412 SH DEFINED 5412 0 0
UNOCAL CORP. COMMON 915289102 22656 580912 SH DEFINED 01 271800 0 309112
UNOCAL CORP. COMMON 915289102 26075 668591 SH DEFINED 02 438991 0 229600
UNOCAL CORP. COMMON 915289102 24 624 SH OTHER 05 0 624 0
UNOCAL CORP. COMMON 915289102 273 7000 SH OTHER 01 7000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 10599 757100 SH DEFINED 01 467700 0 289400
URBAN OUTFITTERS, INC. COMMON 917047102 4918 351300 SH DEFINED 02 172600 0 178700
UROMED CORPORATION COMMON 917274102 8 2246 SH DEFINED 2246 0 0
UROMED CORPORATION COMMON 917274102 68 19500 SH DEFINED 02 0 0 19500
USBANCORP, INC. (PA) COMMON 917292104 572 10500 SH DEFINED 02 0 0 10500
USLIFE CORPORATION COMMON 917318107 0 23650 SH DEFINED 01 21400 0 2250
UTILICORP UNITED, INC. COMMON 918005109 111 3800 SH DEFINED 3800 0 0
UTILICORP UNITED, INC. COMMON 918005109 472 16200 SH DEFINED 16200 0 0
VF CORP. COMMON 918204108 120 1411 SH DEFINED 1411 0 0
VF CORP. COMMON 918204108 97 1145 SH DEFINED 01 700 0 445
VF CORP. COMMON 918204108 619 7300 SH DEFINED 02 0 0 7300
VF CORP. COMMON 918204108 314 3700 SH OTHER 01 0 3700 0
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 762 764000 PRN DEFINED
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 100 100000 PRN DEFINED 01
VAIL RESORTS INC COMMON 91879Q109 5802 229800 SH DEFINED 01 223200 0 6600
VALHI, INC. COMMON 918905100 476 58600 SH DEFINED 02 0 0 58600
VALENCE TECHNOLOGY, INC. COMMON 918914102 216 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORP. COMMON 919138107 43012 1186550 SH DEFINED 01 530550 0 656000
VALERO ENERGY CORP. COMMON 919138107 40641 1121119 SH DEFINED 02 775619 0 345500
VALERO ENERGY CORP. COMMON 919138107 798 22000 SH OTHER 09 22000 0 0
VALERO ENERGY CORP. COMMON 919138107 433 11950 SH OTHER 01 8400 3550 0
VALLEY NATIONAL BANCORP COMMON 919794107 10242 377591 SH DEFINED 01 204970 0 172621
VALLEY NATIONAL BANCORP COMMON 919794107 2590 95500 SH DEFINED 02 56311 0 39189
VALMONT INDUSTRIES, INC. COMMON 920253101 479 25200 SH DEFINED 02 0 0 25200
VALSPAR CORP. COMMON 920355104 284 9600 SH DEFINED 02 0 0 9600
VANTIVE CORP. COMMON 922091103 2932 103800 SH DEFINED 01 98800 0 5000
VARCO INTERNATIONAL, INC. COMMON 922126107 622 19300 SH DEFINED 02 0 0 19300
VASTAR RESOURCES, INC. COMMON 922380100 2181 62200 SH DEFINED 02 0 0 62200
VENCOR, INC. COMMON 922602107 570 13501 SH DEFINED 02 0 0 13501
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 13693 1106500 SH DEFINED 01 804300 0 302200
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 4479 361900 SH DEFINED 02 193600 0 168300
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 223 18000 SH OTHER 01 0 18000 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 63 1644 SH DEFINED 1644 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 4223 110400 SH DEFINED 01 85400 0 25000
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1232 32200 SH DEFINED 02 12900 0 19300
VETERINARY CENTER OF AMERICA I COMMON 925514101 1731 142035 SH DEFINED 01 0 0 142035
VETERINARY CENTER OF AMERICA I COMMON 925514101 10 800 SH DEFINED 02 0 0 800
VIASOFT INC COMMON 92552U102 2010 39600 SH DEFINED 01 24500 0 15100
VIASOFT INC COMMON 92552U102 908 17900 SH DEFINED 02 8800 0 9100
VIACOM, INC. - NON-VOTING COMMON 925524308 45 1500 SH DEFINED 05
VIACOM, INC. - NON-VOTING COMMON 925524308 222 7388 SH DEFINED
<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
VIACOM, INC. - NON-VOTING COMMON 925524308 41520 1384011 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 58125 1937514 SH DEFINED 02
VIACOM, INC. - NON-VOTING COMMON 925524308 261 8700 SH OTHER 01
VICAL, INC. COMMON 925602104 2730 214100 SH DEFINED 01 160600 0 53500
VICAL, INC. COMMON 925602104 3869 303465 SH DEFINED 02 28900 0 274565
VICOR CORP. COMMON 925815102 207 9200 SH DEFINED 02 0 0 9200
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 228 12000 SH DEFINED 01 0 0 12000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 426 22400 SH DEFINED 02 0 0 22400
VINCAM GROUP, INC. COMMON 92719B104 1978 53100 SH DEFINED 01 49900 0 3200
VINTAGE PETROLEUM, INC. COMMON 927460105 427 13900 SH DEFINED 02 4200 0 9700
VINTAGE PETROLEUM, INC. COMMON 927460105 769 25000 SH OTHER 01 0 25000 0
VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 759 112400 SH DEFINED 01 107600 0 4800
VISIGENIC SOFTWARE, INC. COMMON 92829T102 4087 480800 SH DEFINED 01 301500 0 179300
VISIGENIC SOFTWARE, INC. COMMON 92829T102 1748 205600 SH DEFINED 02 105600 0 100000
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 96 3307 SH DEFINED 01 3307 0 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 382 13190 SH DEFINED 02 0 0 13190
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 5201 159100 SH DEFINED 01 118800 0 40300
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 2090 63950 SH DEFINED 02 21700 0 42250
VITRO, SOCIEDAD ANONIMA SPONS. COMMON 928502301 1974 175500 SH DEFINED 175500 0 0
VITRO, SOCIEDAD ANONIMA SPONS. COMMON 928502301 1704 151500 SH DEFINED 151500 0 0
VIVUS, INC. COMMON 928551100 310 13000 SH DEFINED 02 0 0 13000
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 838 17310 SH DEFINED 01 15810 0 1500
VOLT INFORMATION SCIENCES, INC COMMON 928703107 1333 26400 SH DEFINED 02 0 0 26400
VORNADO REALTY TRUST S/B/I COMMON 929042109 577 8000 SH DEFINED 01 0 0 8000
VORNADO REALTY TRUST S/B/I COMMON 929042109 930 12900 SH DEFINED 02 12800 0 100
VULCAN INTERNATIONAL CORP. COMMON 929136109 242 6500 SH DEFINED 02 0 0 6500
VULCAN MATERIALS CO. COMMON 929160109 707 9000 SH DEFINED 01 9000 0 0
VULCAN MATERIALS CO. COMMON 929160109 1641 20900 SH DEFINED 02 0 0 20900
WFS FINANCIAL, INC. COMMON 92923B106 5102 304600 SH DEFINED 01 188600 0 116000
WFS FINANCIAL, INC. COMMON 92923B106 2389 142600 SH DEFINED 02 69900 0 72700
WD 40 COMPANY COMMON 929236107 654 10900 SH DEFINED 02 0 0 10900
WD 40 COMPANY COMMON 929236107 120 2000 SH OTHER 01 2000 0 0
WICOR, INC. COMMON 929253102 117 3000 SH DEFINED 3000 0 0
WICOR, INC. COMMON 929253102 9185 235900 SH DEFINED 01 145600 0 90300
WICOR, INC. COMMON 929253102 5634 144700 SH DEFINED 02 62800 0 81900
WLR FOODS, INC. COMMON 929286102 163 20053 SH DEFINED 02 0 0 20053
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 1746 1900000 PRN DEFINED
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 8023 8732000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 15267 16617000 PRN DEFINED 02
WMS INDUSTRIES 5.75% CSD 11/30 BOND 929297AB5 1138 1000000 PRN DEFINED 02
WMS INDUSTRIES, INC. COMMON 929297109 10394 414700 SH DEFINED 01 256700 0 158000
WMS INDUSTRIES, INC. COMMON 929297109 5471 218300 SH DEFINED 02 105500 0 112800
WPL HOLDINGS, INC. COMMON 929305100 520 18600 SH DEFINED 18600 0 0
WPS RESOURCES CORP. COMMON 92931B106 88 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 29 1100 SH DEFINED 02 200 0 900
WPS RESOURCES CORP. COMMON 92931B106 709 26500 SH OTHER 01 0 26500 0
WSFS FINANCIAL CORP. COMMON 929328102 139 10100 SH DEFINED 02 0 0 10100
WABASH NATIONAL CORP. COMMON 929566107 30794 1104700 SH DEFINED 01 646500 0 458200
WABASH NATIONAL CORP. COMMON 929566107 9787 351100 SH DEFINED 02 170500 0 180600
WACHOVIA CORP. COMMON 929771103 194 3324 SH DEFINED 3324 0 0
<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
WACHOVIA CORP. COMMON 929771103 662 11344 SH DEFINED 01 6600 0 4744
WACHOVIA CORP. COMMON 929771103 146 2500 SH OTHER 05 2500 0 0
WACHOVIA CORP. COMMON 929771103 1025 17570 SH OTHER 01 4486 13084 0
WAL-MART STORES, INC. COMMON 931142103 5184 153328 SH DEFINED 05 48300 0 105028
WAL-MART STORES, INC. COMMON 931142103 1632 48262 SH DEFINED 48262 0 0
WAL-MART STORES, INC. COMMON 931142103 348403 10303820 SH DEFINED 01 5043724 0 5260096
WAL-MART STORES, INC. COMMON 931142103 432163 12780980 SH DEFINED 02 8686180 0 4094800
WAL-MART STORES, INC. COMMON 931142103 818 24200 SH OTHER 05 4000 20200 0
WAL-MART STORES, INC. COMMON 931142103 2079 61500 SH OTHER 09 61500 0 0
WAL-MART STORES, INC. COMMON 931142103 32498 961098 SH OTHER 01 206230 754868 0
WAL-MART STORES, INC. COMMON 931142103 1691 50000 SH OTHER 0304 50000 0 0
WALBRO CORP. COMMON 931154108 235 11600 SH DEFINED 02 600 0 11000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 128 5000 SH DEFINED 05 0 0 5000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 448 17500 SH DEFINED 02 0 0 17500
WALGREEN CO. COMMON 931422109 301 5606 SH DEFINED 5606 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 743 24700 SH DEFINED 01 24700 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 96 3200 SH OTHER 01 0 3200 0
WALSHIRE ASSURANCE CO. COMMON 933132102 307 28600 SH OTHER 01 0 28600 0
WALTER INDUSTRIES, INC. COMMON 93317Q105 238 14200 SH DEFINED 02 500 0 13700
WARNACO GROUP, INC. COMMON 934390105 319 10000 SH DEFINED 02 10000 0 0
WARNACO GROUP, INC. COMMON 934390105 96 3000 SH OTHER 01 3000 0 0
WARNER-LAMBERT CO. COMMON 934488107 5542 44600 SH DEFINED 05 20600 0 24000
WARNER-LAMBERT CO. COMMON 934488107 1299 10458 SH DEFINED 10458 0 0
WARNER-LAMBERT CO. COMMON 934488107 401116 3228295 SH DEFINED 01 1516409 0 1711886
WARNER-LAMBERT CO. COMMON 934488107 607805 4891791 SH DEFINED 02 3527321 0 1364470
WARNER-LAMBERT CO. COMMON 934488107 360 2900 SH OTHER 05 2300 600 0
WARNER-LAMBERT CO. COMMON 934488107 3653 29400 SH OTHER 09 29400 0 0
WARNER-LAMBERT CO. COMMON 934488107 18220 146640 SH OTHER 01 37890 108750 0
WARNER-LAMBERT CO. COMMON 934488107 4970 40000 SH OTHER 0304 40000 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 20532 799275 SH DEFINED 01 479980 0 319295
WASHINGTON FEDERAL, INC. COMMON 938824109 40451 1574694 SH DEFINED 02 936594 0 638100
WASHINGTON GAS LIGHT CO. COMMON 938837101 447 17800 SH DEFINED 17800 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 251 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 42 700 SH DEFINED 05 700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 174 2918 SH DEFINED 2918 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 60033 1004734 SH DEFINED 01 434716 0 570018
WASHINGTON MUTUAL, INC. COMMON 939322103 154075 2578663 SH DEFINED 02 1771723 0 806940
WASHINGTON MUTUAL, INC. COMMON 939322103 1864 31200 SH OTHER 01 16100 15100 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 10319 25670 SH DEFINED 01 25670 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 9246 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 192152 477991 SH OTHER 01 0 477991 0
WASHINGTON WATER POWER CO. COMMON 940688104 353 18000 SH DEFINED 18000 0 0
WASHINGTON WATER POWER CO. COMMON 940688104 4716 240300 SH DEFINED 01 121400 0 118900
WASHINGTON WATER POWER CO. COMMON 940688104 245 12500 SH DEFINED 02 4400 0 8100
WASTE MANAGEMENT INC. COMMON 94106K101 13 400 SH DEFINED 05 0 0 400
WASTE MANAGEMENT INC. COMMON 94106K101 331 10303 SH DEFINED 10303 0 0
WASTE MANAGEMENT INC. COMMON 94106K101 171913 5351384 SH DEFINED 01 2620774 0 2730610
WASTE MANAGEMENT INC. COMMON 94106K101 346000 10770422 SH DEFINED 02 7607226 0 3163196
WASTE MANAGEMENT INC. COMMON 94106K101 867 27000 SH OTHER 09 27000 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
WASTE MANAGEMENT INC. COMMON 94106K101 8115 252612 SH OTHER 01 58225 194387 0
WASTE MANAGEMENT INC. COMMON 94106K101 1735 54000 SH OTHER 0304 54000 0 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 7913 187300 SH DEFINED 01 147600 0 39700
WATSON PHARMACEUTICALS, INC. COMMON 942683103 8358 197819 SH DEFINED 02 150933 0 46886
WATSON PHARMACEUTICALS, INC. COMMON 942683103 17 400 SH OTHER 01 0 400 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 464 12064 SH DEFINED 02 0 0 12064
WEBB (DEL) CORP. COMMON 947423109 315 19400 SH DEFINED 02 6200 0 13200
WEBSTER FINANCIAL CORP. COMMON 947890109 3640 80000 SH DEFINED 01 75700 0 4300
WEBSTER FINANCIAL CORP. COMMON 947890109 146 3200 SH DEFINED 02 0 0 3200
WEEKS CORPORATION COMMON 94856P102 4578 146500 SH DEFINED 01 64900 0 81600
WEEKS CORPORATION COMMON 94856P102 3197 102300 SH DEFINED 02 75800 0 26500
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 308 7300 SH DEFINED 01
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 338 8000 SH DEFINED 02
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 499 11800 SH OTHER 01
WEIS MARKETS, INC. COMMON 948849104 910 31500 SH DEFINED 02 0 0 31500
WELLMAN, INC. COMMON 949702104 2542 146330 SH DEFINED 01 111400 0 34930
WELLMAN, INC. COMMON 949702104 2973 171100 SH DEFINED 02 144000 0 27100
WELLMAN, INC. COMMON 949702104 2 100 SH OTHER 01 100 0 0
WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 862 18800 SH DEFINED 02 0 0 18800
WELLS FARGO & CO. COMMON 949740104 8678 32200 SH DEFINED 32200 0 0
WELLS FARGO & CO. COMMON 949740104 40968 152013 SH DEFINED 01 90733 0 61280
WELLS FARGO & CO. COMMON 949740104 39452 146390 SH DEFINED 02 95190 0 51200
WELLS FARGO & CO. COMMON 949740104 1794 6656 SH OTHER 01 0 6656 0
WELLSFORD REAL PPTYS INC COMMON 950240101 147 13350 SH DEFINED 01 0 0 13350
WELLSFORD REAL PPTYS INC COMMON 950240101 145 13140 SH DEFINED 02 13140 0 0
WENDY'S FINANCING 5% CV. PFD. PREF-CONV 950588202 8564 146085 SH DEFINED 146085 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 72 2759 SH DEFINED 2759 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 5537 213460 SH DEFINED 01 100400 0 113060
WENDY'S INTERNATIONAL, INC. COMMON 950590109 252 9700 SH DEFINED 02 3500 0 6200
WERNER ENTERPRISES, INC. COMMON 950755108 8998 464400 SH DEFINED 01 287800 0 176600
WERNER ENTERPRISES, INC. COMMON 950755108 5365 276900 SH DEFINED 02 110000 0 166900
WEST, INC. COMMON 953348109 504 17600 SH DEFINED 02 0 0 17600
WESTAMERICA BANCORPORATION COMMON 957090103 7243 95300 SH DEFINED 01 58400 0 36900
WESTAMERICA BANCORPORATION COMMON 957090103 3754 49400 SH DEFINED 02 24800 0 24600
WESTCOAST ENERGY, INC. COMMON 95751D102 1638 90082 SH OTHER 01 0 90082 0
WESTERN ATLAS, INC. COMMON 957674104 86 1170 SH DEFINED 1170 0 0
WESTERN ATLAS, INC. COMMON 957674104 110 1500 SH DEFINED 01 100 0 1400
WESTERN ATLAS, INC. COMMON 957674104 2497 34084 SH DEFINED 02 21384 0 12700
WESTCORP, INC. COMMON 957907108 717 39000 SH DEFINED 02 0 0 39000
WESTERN DIGITAL CORP. COMMON 958102105 1284 40600 SH DEFINED 02 0 0 40600
WESTERN RESOURCES, INC. COMMON 959425109 500 15400 SH DEFINED 15400 0 0
WESTERN RESOURCES, INC. COMMON 959425109 208 6400 SH DEFINED 01 6100 0 300
WESTERN RESOURCES, INC. COMMON 959425109 3 100 SH DEFINED 02 100 0 0
WESTERN WATER COMPANY COMMON 959881103 139 10500 SH DEFINED 02 0 0 10500
WESTFIELD AMERICA, INC. COMMON 959910100 2688 159300 SH DEFINED 01 92600 0 66700
WESTFIELD AMERICA, INC. COMMON 959910100 1608 95300 SH DEFINED 02 62100 0 33200
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 69 3000 SH DEFINED 05 0 0 3000
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 304 13133 SH DEFINED 13133 0 0
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1637 70806 SH DEFINED 01 24800 0 46006
WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1533 66276 SH DEFINED 02 0 0 66276
<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
WESTPOINT STEVENS, INC. COMMON 961238102 3913 100000 SH DEFINED 01 100000 0 0
WESTPOINT STEVENS, INC. COMMON 961238102 145 3700 SH DEFINED 02 0 0 3700
WESTVACO CORP. COMMON 961548104 73 2337 SH DEFINED 2337 0 0
WESTVACO CORP. COMMON 961548104 1803 57348 SH DEFINED 01 55811 0 1537
WESTVACO CORP. COMMON 961548104 616 19600 SH DEFINED 02 0 0 19600
WESTVACO CORP. COMMON 961548104 5540 176215 SH OTHER 01 14128 162087 0
WESTWOOD ONE, INC. COMMON 961815107 503 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 273 5250 SH DEFINED 05 0 0 5250
WEYERHAEUSER CO. COMMON 962166104 224 4307 SH DEFINED 4307 0 0
WEYERHAEUSER CO. COMMON 962166104 23066 443575 SH DEFINED 01 255250 0 188325
WEYERHAEUSER CO. COMMON 962166104 32930 633277 SH DEFINED 02 376677 0 256600
WEYERHAEUSER CO. COMMON 962166104 224 4300 SH OTHER 01 0 4300 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 27 1720 SH DEFINED 05 0 0 1720
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 1643 106400 SH DEFINED 106400 0 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 4232 274100 SH DEFINED 01 149400 0 124700
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 5275 341660 SH DEFINED 02 210860 0 130800
WHIRLPOOL CORP. COMMON 963320106 91 1659 SH DEFINED 1659 0 0
WHIRLPOOL CORP. COMMON 963320106 21741 398450 SH DEFINED 01 225200 0 173250
WHIRLPOOL CORP. COMMON 963320106 35033 642070 SH DEFINED 02 422070 0 220000
WHIRLPOOL CORP. COMMON 963320106 101 1850 SH OTHER 01 0 1850 0
WHITE RIVER CORPORATION COMMON 964452106 598 8200 SH DEFINED 02 0 0 8200
WHITEHALL CORP. COMMON 965010101 469 25200 SH DEFINED 02 0 0 25200
WHITNEY HOLDING CORP. COMMON 966612103 1445 34200 SH DEFINED 02 0 0 34200
WHITTMAN-HART, INC. COMMON 966834103 383 13600 SH DEFINED 01 12100 0 1500
WHITTMAN-HART, INC. COMMON 966834103 28 1000 SH DEFINED 02 0 0 1000
WHOLE FOODS MARKET, INC. COMMON 966837106 172 5200 SH DEFINED 02 0 0 5200
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 51 1500 SH DEFINED 01 0 0 1500
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 122 3600 SH DEFINED 02 0 0 3600
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 6818 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 4529 134188 SH OTHER 01 0 134188 0
WILLIAMS COMPANIES, INC. COMMON 969457100 631 14416 SH DEFINED 14416 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 302 6900 SH DEFINED 02 0 0 6900
WILLIAMS COMPANIES, INC. COMMON 969457100 334 7638 SH OTHER 01 0 7638 0
WILLIS LEASE FINANCE CORP. COMMON 970646105 3458 273900 SH DEFINED 01 169500 0 104400
WILLIS LEASE FINANCE CORP. COMMON 970646105 2284 180900 SH DEFINED 02 62700 0 118200
WILMINGTON TRUST CORP. COMMON 971807102 2523 55148 SH DEFINED 01 33800 0 21348
WILMINGTON TRUST CORP. COMMON 971807102 2499 54633 SH DEFINED 02 17933 0 36700
WINDMERE CORP. COMMON 973411101 193 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 120 3210 SH DEFINED 3210 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 2781 74648 SH DEFINED 01 74648 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 1568 42100 SH DEFINED 02 0 0 42100
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 204 28400 SH DEFINED 02 17500 0 10900
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 548 14700 SH DEFINED 01 2700 0 12000
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 419 11244 SH DEFINED 02 8844 0 2400
WISCONSIN ENERGY CORP. COMMON 976657106 10097 405891 SH DEFINED 01 265421 0 140470
WISCONSIN ENERGY CORP. COMMON 976657106 49977 2009109 SH DEFINED 02 1326219 0 682890
WISCONSIN ENERGY CORP. COMMON 976657106 346 13900 SH OTHER 01 600 13300 0
WOLVERINE TUBE, INC. COMMON 978093102 432 15500 SH DEFINED 02 1300 0 14200
WOLVERINE WORLD WIDE, INC. COMMON 978097103 9040 297600 SH DEFINED 01 288000 0 9600
WOLVERINE WORLD WIDE, INC. COMMON 978097103 1679 55262 SH DEFINED 02 0 0 55262
<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
WOLVERINE WORLD WIDE, INC. COMMON 978097103 27 900 SH OTHER 01 0 900 0
WOOLWORTH CORP. COMMON 980883102 74 3070 SH DEFINED 3070 0 0
WOOLWORTH CORP. COMMON 980883102 612 25498 SH DEFINED 01 0 0 25498
WORKGROUP TECHNOLOGY CORP. COMMON 980903108 57 14600 SH DEFINED 02 0 0 14600
WORLD ACESS INC COMMON 98141A101 4621 225400 SH DEFINED 01 215300 0 10100
WORLD COLOR PRESS, INC. COMMON 981443104 131 5500 SH DEFINED 01 5500 0 0
WORLD COLOR PRESS, INC. COMMON 981443104 78 3300 SH DEFINED 02 1000 0 2300
WORLDCOM, INC. COMMON 98155K102 3152 98500 SH DEFINED 05 40500 0 58000
WORLDCOM, INC. COMMON 98155K102 128 4010 SH DEFINED 4010 0 0
WORLDCOM, INC. COMMON 98155K102 1852 57890 SH DEFINED 57890 0 0
WORLDCOM, INC. COMMON 98155K102 238761 7461290 SH DEFINED 01 3578688 0 3882602
WORLDCOM, INC. COMMON 98155K102 388903 12153207 SH DEFINED 02 8628781 0 3524426
WORLDCOM, INC. COMMON 98155K102 275 8600 SH OTHER 05 5800 2800 0
WORLDCOM, INC. COMMON 98155K102 1706 53300 SH OTHER 09 53300 0 0
WORLDCOM, INC. COMMON 98155K102 5268 164625 SH OTHER 01 71635 92990 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 120 6547 SH DEFINED 6547 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 4265 232870 SH DEFINED 01 124750 0 108120
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 6156 336139 SH DEFINED 02 253139 0 83000
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 467 25500 SH OTHER 01 0 25500 0
WORLDTEX, INC. COMMON 981907108 1422 177700 SH DEFINED 01 109400 0 68300
WORLDTEX, INC. COMMON 981907108 1598 199800 SH DEFINED 02 39000 0 160800
WRIGLEY (WM.) JR. CO. COMMON 982526105 193 2881 SH DEFINED 2881 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 482 7200 SH DEFINED 01 1800 0 5400
WRIGLEY (WM.) JR. CO. COMMON 982526105 201 3000 SH OTHER 01 0 3000 0
WYLE LABORATORIES COMMON 983051103 221 5600 SH DEFINED 02 400 0 5200
WYMAN-GORDON CO. COMMON 983085101 311 11500 SH DEFINED 02 0 0 11500
WYNDHAM HOTEL CORP COMMON 983100108 5302 162500 SH DEFINED 01 82300 0 80200
WYNDHAM HOTEL CORP COMMON 983100108 245 7500 SH DEFINED 02 2900 0 4600
WYNN'S INTERNATIONAL, INC. COMMON 983195108 844 29737 SH DEFINED 02 0 0 29737
X-RITE, INC. COMMON 983857103 249 13100 SH DEFINED 02 0 0 13100
XILINX, INC. COMMON 983919101 2051 41800 SH DEFINED 01 3200 0 38600
XILINX, INC. COMMON 983919101 3111 63400 SH DEFINED 02 23800 0 39600
XEROX CORP. COMMON 984121103 1341 17000 SH DEFINED 05 2400 0 14600
XEROX CORP. COMMON 984121103 568 7195 SH DEFINED 7195 0 0
XEROX CORP. COMMON 984121103 121597 1541647 SH DEFINED 01 896182 0 645465
XEROX CORP. COMMON 984121103 151622 1922303 SH DEFINED 02 1440003 0 482300
XEROX CORP. COMMON 984121103 126 1600 SH OTHER 05 1600 0 0
XEROX CORP. COMMON 984121103 2003 25400 SH OTHER 09 25400 0 0
XEROX CORP. COMMON 984121103 1313 16650 SH OTHER 01 5150 11500 0
XTRA CORP. COMMON 984138107 237 5400 SH DEFINED 02 0 0 5400
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 16088 523200 SH DEFINED 523200 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 20 650 SH DEFINED 01 0 0 650
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 443 14400 SH DEFINED 02 14400 0 0
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 0 15 SH DEFINED 01 0 0 15
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 379 15450 SH DEFINED 02 0 0 15450
XICOR, INC. COMMON 984903104 73 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 561 28204 SH DEFINED 02 0 0 28204
YORK INTERNATIONAL CORP. COMMON 986670107 7392 160700 SH DEFINED 01 80900 0 79800
YORK INTERNATIONAL CORP. COMMON 986670107 354 7700 SH DEFINED 02 2900 0 4800
YORK RESEARCH CORP. COMMON 987048105 127 16400 SH DEFINED 02 0 0 16400
<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
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 34 1032 SH DEFINED 1032 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 218 6700 SH DEFINED 02 2600 0 4100
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 4079 336400 SH DEFINED 01 261300 0 75100
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 999 82400 SH DEFINED 02 41200 0 41200
ZALE CORP. COMMON 988858106 438 22100 SH DEFINED 02 2000 0 20100
ZARING NATL CORP COMMON 989136106 1000 100000 SH DEFINED 01 100000 0 0
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 14 142 SH DEFINED 01 0 0 142
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 318 3199 SH OTHER 01 0 3199 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 294 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 50 1902 SH DEFINED 01 951 0 951
ZERO CORP. COMMON 989484100 375 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 163 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 1234 32800 SH DEFINED 02 0 0 32800
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 1268 32100 SH DEFINED 02 0 0 32100
ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 2496 63200 SH OTHER 01 0 63200 0
ZYGO CORPORATION COMMON 989855101 412 13400 SH DEFINED 02 0 0 13400
REPORT SUMMARY 5116 DATA RECORDS 71507985 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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