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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/97
Institutional Investment Manager:
J.P. MORGAN & CO. INCORPORATED
60, WALL STREET
NEW YORK NY 10015
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTERNAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KATHLEEN H. TRIPP VICE PRESIDENT (212)826-9331
Signature, Place and Date of Signing:
/s/ KATHLEEN H. TRIPP NY NY 01/23/98
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 103014 1067498 SH DEFINED 1067498 0 0
ACE LTD. COMMON G0070K103 16310 169012 SH DEFINED 01 134360 0 34652
ACE LTD. COMMON G0070K103 4236 43900 SH OTHER 01 0 43900 0
CREDICORP LTD. COMMON G2519Y108 90 5000 SH DEFINED 5000 0 0
CREDICORP LTD. COMMON G2519Y108 36163 2009073 SH DEFINED 2009073 0 0
EXEL LIMITED COMMON G3242A102 17365 274000 SH DEFINED 274000 0 0
EXEL LIMITED COMMON G3242A102 292 4600 SH OTHER 01 0 4600 0
IPC HOLDINGS LTD. COMMON G4933P101 27505 854500 SH DEFINED 01 797200 0 57300
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 316 14750 SH DEFINED 01 0 0 14750
MID OCEAN LIMITED COMMON G61061100 64573 1190292 SH DEFINED 0 0 1190292
PARTNERRE HOLDINGS LTD. COMMON G6852T105 97 2100 SH DEFINED 01 0 0 2100
PARTNERRE HOLDINGS LTD. COMMON G6852T105 4304 92800 SH OTHER 01 0 92800 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 32816 743700 SH DEFINED 01 713000 0 30700
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 13185 298800 SH DEFINED 02 172500 0 126300
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 4470 170273 SH DEFINED 170273 0 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 360 9563 SH DEFINED 02 0 0 9563
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 23721 582115 SH DEFINED 02 0 0 582115
GALILEO TECHNOLOGY LTD COMMON M47298100 3156 109300 SH DEFINED 01 96200 0 13100
GALILEO TECHNOLOGY LTD COMMON M47298100 1077 37300 SH DEFINED 02 22000 0 15300
RADCOM LTD COMMON M81865103 1350 200000 SH DEFINED 01 200000 0 0
RIT TECHNOLOGIES LTD. COMMON M8215N109 2175 200000 SH DEFINED 01 200000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 272 50000 SH DEFINED 01 43750 0 6250
PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 418 12800 SH DEFINED 12800 0 0
PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 946 29000 SH DEFINED 29000 0 0
STEINER LEISURE LTD COMMON P8744Y102 23840 772150 SH DEFINED 01 717250 0 54900
STEINER LEISURE LTD COMMON P8744Y102 4031 130550 SH DEFINED 02 70350 0 60200
SUN INTL HOTELS LTD COMMON P8797T133 9719 258300 SH DEFINED 01 212600 0 45700
AAR CORP. COMMON 000361105 275 7100 SH DEFINED 02 0 0 7100
ABC RAIL PRODUCTS CORP. COMMON 000752105 3340 167000 SH DEFINED 01 162600 0 4400
ABC RAIL PRODUCTS CORP. COMMON 000752105 1300 65000 SH DEFINED 02 45300 0 19700
ABR INFORMATION SERVICES, INC. COMMON 00077R108 9748 408300 SH DEFINED 01 327800 0 80500
ABR INFORMATION SERVICES, INC. COMMON 00077R108 69 2900 SH DEFINED 02 0 0 2900
ACC CORP. COMMON 000794107 5005 99100 SH DEFINED 99100 0 0
ACC CORP. COMMON 000794107 5 100 SH DEFINED 01 100 0 0
ACC CORP. COMMON 000794107 357 7075 SH DEFINED 02 0 0 7075
A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 1494 131300 SH DEFINED 01 88500 0 42800
ADC TELECOMMUNICATIONS, INC. COMMON 000886101 864 20686 SH DEFINED 01 0 0 20686
AFC CABLE SYS INC COMMON 000950105 1902 63925 SH DEFINED 01 61325 0 2600
ABM INDUSTRIES, INC. COMMON 000957100 1244 40700 SH DEFINED 02 0 0 40700
AFLAC, INC. COMMON 001055102 66 1300 SH DEFINED 01 0 0 1300
AFLAC, INC. COMMON 001055102 721 14100 SH DEFINED 02 0 0 14100
AFLAC, INC. COMMON 001055102 614 12000 SH OTHER 01 0 12000 0
AGCO CORP. COMMON 001084102 3197 109300 SH DEFINED 01 109300 0 0
AGCO CORP. COMMON 001084102 325 11100 SH DEFINED 02 3400 0 7700
AG SERVICES OF AMERICA, INC. COMMON 001250109 88 5000 SH DEFINED 01 5000 0 0
AG SERVICES OF AMERICA, INC. COMMON 001250109 133 7500 SH OTHER 01 0 7500 0
AMB PROPERTY CORPORATION COMMON 00163T109 819 32600 SH DEFINED 01 0 0 32600
AMB PROPERTY CORPORATION COMMON 00163T109 1671 66500 SH DEFINED 02 66500 0 0
AMR CORP. COMMON 001765106 149 1157 SH DEFINED 1157 0 0
AMR CORP. COMMON 001765106 9729 75712 SH DEFINED 01 23400 0 52312
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMR CORP. COMMON 001765106 7544 58710 SH DEFINED 02 25410 0 33300
AMR CORP. COMMON 001765106 145 1129 SH OTHER 01 0 1129 0
ARI NETWORK SERVICES, INC. COMMON 001930205 156 125000 SH DEFINED 01 125000 0 0
AT&T CORP. COMMON 001957109 422 6878 SH DEFINED 05 0 0 6878
AT&T CORP. COMMON 001957109 26653 434700 SH DEFINED 434700 0 0
AT&T CORP. COMMON 001957109 64097 1045409 SH DEFINED 01 492435 0 552974
AT&T CORP. COMMON 001957109 73781 1203350 SH DEFINED 02 536750 0 666600
AT&T CORP. COMMON 001957109 1226 20000 SH OTHER 101112 0 20000 0
AT&T CORP. COMMON 001957109 4139 67507 SH OTHER 01 23783 43724 0
AT&T CORP. COMMON 001957109 1839 30000 SH OTHER 0304 30000 0 0
ATC GROUP SERVICES INC COMMON 002067106 1163 100000 SH DEFINED 01 100000 0 0
ALT ULTRASOUND, INC. COMMON 00207N100 25 549 SH DEFINED 549 0 0
ALT ULTRASOUND, INC. COMMON 00207N100 116 2519 SH DEFINED 02 0 0 2519
ATMI INC. COMMON 00207R101 6201 255700 SH DEFINED 01 248300 0 7400
ATMI INC. COMMON 00207R101 3225 133000 SH DEFINED 02 72100 0 60900
AARON RENTS, INC. CL. 'B' COMMON 002535201 9784 505000 SH DEFINED 01 490100 0 14900
AARON RENTS, INC. CL. 'B' COMMON 002535201 5239 270400 SH DEFINED 02 151300 0 119100
ABBOTT LABORATORIES, INC. COMMON 002824100 3652 55750 SH DEFINED 05 24900 0 30850
ABBOTT LABORATORIES, INC. COMMON 002824100 2587 39500 SH DEFINED 39500 0 0
ABBOTT LABORATORIES, INC. COMMON 002824100 35640 544127 SH DEFINED 01 283910 0 260217
ABBOTT LABORATORIES, INC. COMMON 002824100 8292 126600 SH DEFINED 02 53700 0 72900
ABBOTT LABORATORIES, INC. COMMON 002824100 1192 18200 SH OTHER 05 4700 13500 0
ABBOTT LABORATORIES, INC. COMMON 002824100 24093 367836 SH OTHER 01 47000 320836 0
ACCUMED INTL INC COMMON 004383105 657 500000 SH DEFINED 01 500000 0 0
ACNIELSEN CORP COMMON 004833109 26 1067 SH DEFINED 05 1067 0 0
ACNIELSEN CORP COMMON 004833109 120 4927 SH DEFINED 01 1565 0 3362
ACNIELSEN CORP COMMON 004833109 78 3200 SH DEFINED 02 0 0 3200
ACNIELSEN CORP COMMON 004833109 6 266 SH OTHER 05 0 266 0
ACNIELSEN CORP COMMON 004833109 81 3332 SH OTHER 101112 0 3332 0
ACNIELSEN CORP COMMON 004833109 570 23391 SH OTHER 01 960 22431 0
ACTIVISION INC NEW COMMON 004930202 191 10700 SH DEFINED 02 0 0 10700
ACTION PERFORMANCE COMPANIES, COMMON 004933107 12457 328900 SH DEFINED 01 286600 0 42300
ACTION PERFORMANCE COMPANIES, COMMON 004933107 64 1700 SH DEFINED 02 0 0 1700
ACX TECHNOLOGIES, INC. COMMON 005123104 452 18500 SH DEFINED 02 0 0 18500
ACXIOM CORP. COMMON 005125109 343 17800 SH DEFINED 02 0 0 17800
ADAPTEC, INC. COMMON 00651F108 765 20600 SH DEFINED 02 0 0 20600
ADECCO SA COMMON 006754105 268 7600 SH DEFINED 02 0 0 7600
ADMINISTAFF INC COMMON 007094105 4044 156300 SH DEFINED 01 118600 0 37700
ADOBE SYSTEMS, INC. COMMON 00724F101 142 3450 SH DEFINED 01 1500 0 1950
ADOBE SYSTEMS, INC. COMMON 00724F101 347 8400 SH DEFINED 02 0 0 8400
ADOBE SYSTEMS, INC. COMMON 00724F101 74 1800 SH OTHER 01 1700 100 0
ADVANCE PARADIGM INC COMMON 007491103 20 625 SH DEFINED 625 0 0
ADVANCE PARADIGM INC COMMON 007491103 946 29787 SH DEFINED 29787 0 0
ADVANCE PARADIGM INC COMMON 007491103 96 3032 SH DEFINED 01 3032 0 0
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 12124 638100 SH DEFINED 01 547900 0 90200
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 81 12300 SH DEFINED 02 0 0 12300
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 27 2200 SH DEFINED 01 2200 0 0
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 109 8800 SH DEFINED 02 0 0 8800
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 25 2000 SH OTHER 01 0 2000 0
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 1327 62100 SH DEFINED 01 45300 0 16800
<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
ADVO, INC. COMMON 007585102 35 1800 SH DEFINED 01 1800 0 0
ADVO, INC. COMMON 007585102 1205 61800 SH DEFINED 02 60000 0 1800
AERIAL COMMUNICATIONS INC COMMON 007655103 135 18900 SH DEFINED 02 0 0 18900
AEROQUIP-VICKERS INC COMMON 007869100 2993 61000 SH DEFINED 01 39000 0 22000
AEROQUIP-VICKERS INC COMMON 007869100 4096 83481 SH DEFINED 02 57881 0 25600
AEGON N V COMMON 007924103 80 892 SH DEFINED 892 0 0
AEGON N V COMMON 007924103 5375 59975 SH DEFINED 01 48237 0 11738
AEGON N V COMMON 007924103 3338 37239 SH DEFINED 02 37212 0 27
AEGON N V COMMON 007924103 164 1832 SH OTHER 01 619 1213 0
ADVANTA CORP. CLASS "A" COMMON 007942105 767 29234 SH DEFINED 29234 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 2027 77200 SH DEFINED 01 77200 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 25 950 SH OTHER 01 950 0 0
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 1388 54700 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 1911 75300 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 480 18900 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 264 10400 SH DEFINED 02
AETNA, INC. COMMON 008117103 1531 21700 SH DEFINED 06 21700 0 0
AETNA, INC. COMMON 008117103 135 1919 SH DEFINED 1919 0 0
AETNA, INC. COMMON 008117103 23257 329589 SH DEFINED 01 186289 0 143300
AETNA, INC. COMMON 008117103 24824 351800 SH DEFINED 02 188400 0 163400
AETNA, INC. COMMON 008117103 257 3642 SH OTHER 01 2742 900 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 1396 53041 SH DEFINED 02 0 0 53041
AFFYMETRIX, INC. COMMON 00826T108 2972 95500 SH DEFINED 01 78200 0 17300
AFFYMETRIX, INC. COMMON 00826T108 53 1700 SH DEFINED 02 0 0 1700
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 220 7500 SH DEFINED 02 0 0 7500
AHMANSON (H. F.) & CO. COMMON 008677106 27 400 SH DEFINED 400 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 17597 262880 SH DEFINED 01 164100 0 98780
AHMANSON (H. F.) & CO. COMMON 008677106 8895 132877 SH DEFINED 02 75877 0 57000
AHMANSON (H. F.) & CO. COMMON 008677106 2239 33450 SH OTHER 01 22500 10950 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 232 7593 SH DEFINED 01 0 0 7593
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 371 12150 SH DEFINED 02 0 0 12150
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 33 400 SH DEFINED 400 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 2629 31958 SH DEFINED 01 12504 0 19454
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1214 14756 SH DEFINED 02 10356 0 4400
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1848 22466 SH OTHER 01 0 22466 0
AIRBORNE FREIGHT CORP. COMMON 009266107 932 15000 SH DEFINED 02 3900 0 11100
AIRGAS, INC. COMMON 009363102 269 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 32720 787237 SH DEFINED 787237 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 42396 1020032 SH DEFINED 01 706299 0 313733
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 26191 630163 SH DEFINED 02 295800 0 334363
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 216 5200 SH OTHER 05 0 5200 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 5271 126826 SH OTHER 01 42150 84676 0
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 203 5698 SH DEFINED
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 221 6199 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 167 4680 SH OTHER 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 248 3980 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 262 4205 SH OTHER 01
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 2246 204200 SH DEFINED 02 204200 0 0
ALAMO GROUP, INC. COMMON 011311107 486 22400 SH DEFINED 02 2000 0 20400
ALBANK FINANCIAL CORP. COMMON 012046108 6466 125700 SH DEFINED 01 122600 0 3100
<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
ALBEMARLE CORP. COMMON 012653101 59423 2489600 SH DEFINED 01 1419945 0 1069655
ALBEMARLE CORP. COMMON 012653101 101375 4246058 SH DEFINED 02 3339658 0 906400
ALBEMARLE CORP. COMMON 012653101 587 24600 SH OTHER 09 24600 0 0
ALBEMARLE CORP. COMMON 012653101 4156 174086 SH OTHER 01 107121 66965 0
ALBERTA ENERGY CO. LTD. COMMON 012873105 775 40000 SH OTHER 01 0 40000 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 6 200 SH DEFINED 200 0 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 879 27400 SH DEFINED 02 0 0 27400
ALBERTSON'S, INC. COMMON 013104104 47 1000 SH DEFINED 1000 0 0
ALBERTSON'S, INC. COMMON 013104104 14170 299900 SH DEFINED 01 199800 0 100100
ALBERTSON'S, INC. COMMON 013104104 28781 609113 SH DEFINED 02 430913 0 178200
ALCAN ALUMINIUM LTD. COMMON 013716105 25 900 SH DEFINED 900 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 15601 564726 SH DEFINED 01 371526 0 193200
ALCAN ALUMINIUM LTD. COMMON 013716105 17650 638913 SH DEFINED 02 452313 0 186600
ALEXANDER & BALDWIN, INC. COMMON 014482103 808 29600 SH DEFINED 02 0 0 29600
ALEXANDER'S, INC. COMMON 014752109 1426 15700 SH DEFINED 02 0 0 15700
ALFA CORP. COMMON 015385107 518 30000 SH DEFINED 02 12000 0 18000
ALGOS PHARMACEUTICAL CORP COMMON 015869100 3990 133000 SH DEFINED 01 102500 0 30500
ALIANT COMMUNICATIONS, INC. COMMON 016090102 1076 34300 SH DEFINED 02 3600 0 30700
ALLEGHANY CORP. COMMON 017175100 224 786 SH DEFINED 01 582 0 204
ALLEGHANY CORP. COMMON 017175100 1085 3812 SH DEFINED 02 0 0 3812
ALLEGHANY CORP. COMMON 017175100 302 1060 SH OTHER 01 0 1060 0
ALLEGHENY ENERGY INC COMMON 017361106 91 2800 SH DEFINED 05 2500 0 300
ALLEGHENY ENERGY INC COMMON 017361106 10075 310010 SH DEFINED 01 8500 0 301510
ALLEGHENY ENERGY INC COMMON 017361106 33 1000 SH OTHER 05 1000 0 0
ALLEGHENY ENERGY INC COMMON 017361106 293 9000 SH OTHER 01 1000 8000 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 4064 157063 SH DEFINED 05 67645 0 89418
ALLEGHENY TELEDYNE, INC. COMMON 017415100 138802 5364332 SH DEFINED 01 3399876 0 1964455
ALLEGHENY TELEDYNE, INC. COMMON 017415100 241565 9335831 SH DEFINED 02 6670820 0 2665011
ALLEGHENY TELEDYNE, INC. COMMON 017415100 443 17130 SH OTHER 05 14243 2887 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1223 47250 SH OTHER 09 47250 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 6917 267330 SH OTHER 01 84426 182904 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1811 70000 SH OTHER 0304 70000 0 0
ALLEGIANCE CORP COMMON 017475104 77 2164 SH DEFINED 01 0 0 2164
ALLEGIANCE CORP COMMON 017475104 148 4184 SH OTHER 01 4000 184 0
ALLERGAN, INC. COMMON 018490102 10 300 SH DEFINED 300 0 0
ALLERGAN, INC. COMMON 018490102 336 10000 SH DEFINED 01 10000 0 0
ALLERGAN, INC. COMMON 018490102 17 500 SH OTHER 01 500 0 0
ALLIANCE BANCORP COMMON 01852J105 607 22924 SH OTHER 01 0 22924 0
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 1894 415100 SH DEFINED 01 403000 0 12100
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 1033 226300 SH DEFINED 02 129600 0 96700
ALLIED CAPITAL CORP. COMMON 019033109 755 33102 SH DEFINED 01 0 0 33102
ALLIED GROUP, INC. COMMON 019220102 1081 37762 SH DEFINED 02 3150 0 34612
ALLIED HOLDINGS, INC. COMMON 019223106 5845 305600 SH DEFINED 01 296900 0 8700
ALLIED HOLDINGS, INC. COMMON 019223106 3284 171700 SH DEFINED 02 103300 0 68400
ALLIED PRODUCTS CORP. COMMON 019411107 356 14850 SH DEFINED 02 0 0 14850
ALLIEDSIGNAL, INC. COMMON 019512102 5707 147036 SH DEFINED 05 70200 0 76836
ALLIEDSIGNAL, INC. COMMON 019512102 41402 1066700 SH DEFINED 1066700 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 305558 7872577 SH DEFINED 01 4025844 0 3846733
ALLIEDSIGNAL, INC. COMMON 019512102 414544 10680546 SH DEFINED 02 7714386 0 2966160
ALLIEDSIGNAL, INC. COMMON 019512102 1242 32000 SH OTHER 05 18000 14000 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIEDSIGNAL, INC. COMMON 019512102 2628 67700 SH OTHER 09 67700 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 25235 650158 SH OTHER 01 270410 379748 0
ALLIEDSIGNAL, INC. COMMON 019512102 3881 100000 SH OTHER 0304 100000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 59154 2537390 SH DEFINED 01 2096759 0 440631
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 499 21400 SH DEFINED 02 0 0 21400
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 135 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 490 5419 SH DEFINED 5419 0 0
ALLSTATE CORP. COMMON 020002101 2438 26941 SH DEFINED 01 7541 0 19400
ALLSTATE CORP. COMMON 020002101 1995 22042 SH DEFINED 02 10642 0 11400
ALLSTATE CORP. COMMON 020002101 1981 21889 SH OTHER 01 12143 9746 0
ALLTEL CORP. COMMON 020039103 33 800 SH DEFINED 800 0 0
ALLTEL CORP. COMMON 020039103 164 4000 SH DEFINED 01 4000 0 0
ALLTEL CORP. COMMON 020039103 230 5600 SH DEFINED 02 0 0 5600
ALLTEL CORP. COMMON 020039103 129 3150 SH OTHER 01 0 3150 0
ALPHARMA, INC. COMMON 020813101 200 9200 SH DEFINED 02 0 0 9200
ALTEON, INC. COMMON 02144G107 918 125500 SH DEFINED 125500 0 0
ALTERA CORP. COMMON 021441100 154 4648 SH DEFINED 4648 0 0
ALTERA CORP. COMMON 021441100 4159 125540 SH DEFINED 01 125300 0 240
ALTERA CORP. COMMON 021441100 686 20700 SH DEFINED 02 7100 0 13600
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 14481 489830 SH DEFINED 01 450840 0 38990
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 4449 150480 SH DEFINED 02 83420 0 67060
ALUMAX, INC. COMMON 022197107 5151 150400 SH DEFINED 01 150400 0 0
ALUMAX, INC. COMMON 022197107 661 19300 SH DEFINED 02 8600 0 10700
ALUMINUM CO. OF AMERICA COMMON 022249106 2646 37600 SH DEFINED 05 15300 0 22300
ALUMINUM CO. OF AMERICA COMMON 022249106 151 2152 SH DEFINED 2152 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 82699 1175126 SH DEFINED 01 634131 0 540995
ALUMINUM CO. OF AMERICA COMMON 022249106 68589 974627 SH DEFINED 02 513527 0 461100
ALUMINUM CO. OF AMERICA COMMON 022249106 99 1400 SH OTHER 05 1400 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 6411 91100 SH OTHER 01 34000 57100 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1408 20000 SH OTHER 0304 20000 0 0
ALYN CORP COMMON 022611107 2994 285100 SH DEFINED 01 246000 0 39100
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 11570 26000000 PRN DEFINED 02
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 6388 6150000 PRN DEFINED 01
ALZA CORPORATION COMMON 022615108 2351 73900 SH DEFINED 05 37200 0 36700
ALZA CORPORATION COMMON 022615108 86 2692 SH DEFINED 2692 0 0
ALZA CORPORATION COMMON 022615108 128661 4044287 SH DEFINED 01 2516720 0 1527567
ALZA CORPORATION COMMON 022615108 243273 7646979 SH DEFINED 02 5043826 0 2603153
ALZA CORPORATION COMMON 022615108 194 6100 SH OTHER 05 3600 2500 0
ALZA CORPORATION COMMON 022615108 2425 76240 SH OTHER 01 44400 31840 0
ALZA CORPORATION COMMON 022615108 954 30000 SH OTHER 0304 30000 0 0
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 164 872777 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
AMATI COMMUNICATIONS CORP COMMON 023115108 242 12300 SH DEFINED 02 0 0 12300
AMAX GOLD, INC. COMMON 023120108 99 42800 SH DEFINED 02 2400 0 40400
AMBAC FINANCIAL GROUP INC. COMMON 023139108 97914 2128570 SH DEFINED 01 1274500 0 854070
AMBAC FINANCIAL GROUP INC. COMMON 023139108 196613 4274200 SH DEFINED 02 3085700 0 1188500
AMBAC FINANCIAL GROUP INC. COMMON 023139108 1504 32700 SH OTHER 01 16100 16600 0
AMBAC FINANCIAL GROUP INC. COMMON 023139108 2760 60000 SH OTHER 0304 60000 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 9001 392400 SH DEFINED 01 383800 0 8600
<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
AMCAST INDUSTRIAL CORP. COMMON 023395106 4544 198100 SH DEFINED 02 130000 0 68100
AMCOL INTERNATIONAL CORP. COMMON 02341W103 255 16050 SH DEFINED 02 2100 0 13950
AMERCO, INC. COMMON 023586100 267 10400 SH DEFINED 02 0 0 10400
AMERICA ONLINE, INC. COMMON 02364J104 272 3000 SH DEFINED 3000 0 0
AMERICA ONLINE, INC. COMMON 02364J104 165 1825 SH DEFINED 01 0 0 1825
AMERICA WEST HLDG CORP COMMON 023657208 4 200 SH DEFINED 01 200 0 0
AMERICA WEST HLDG CORP COMMON 023657208 282 15161 SH DEFINED 02 12700 0 2461
AMCORE FINANCIAL, INC. COMMON 023912108 218 8662 SH DEFINED 02 0 0 8662
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 2297 50000 SH DEFINED 50000 0 0
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 1121 24400 SH DEFINED 02 0 0 24400
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 924 42750 SH DEFINED 02 1200 0 41550
AMERICAN CAPITAL STRATEGIES, L COMMON 024937104 6344 350000 SH DEFINED 01 318500 0 31500
AMERICAN COMMUNICATIONS SERVIC COMMON 02520B102 3308 258200 SH DEFINED 01 250500 0 7700
AMERICAN COMMUNICATIONS SERVIC COMMON 02520B102 1762 137500 SH DEFINED 02 76300 0 61200
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 7391 202500 SH DEFINED 01 196700 0 5800
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 3438 94200 SH DEFINED 02 64400 0 29800
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 41 800 SH DEFINED 800 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 769 14900 SH DEFINED 01 2900 0 12000
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 5 91 SH DEFINED 02 91 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 168 3250 SH OTHER 01 2000 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 2079 23295 SH DEFINED 23295 0 0
AMERICAN EXPRESS CO. COMMON 025816109 182742 2047534 SH DEFINED 01 1262648 0 784886
AMERICAN EXPRESS CO. COMMON 025816109 138918 1556500 SH DEFINED 02 971100 0 585400
AMERICAN EXPRESS CO. COMMON 025816109 1785 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 1758 19700 SH OTHER 09 19700 0 0
AMERICAN EXPRESS CO. COMMON 025816109 3685 41285 SH OTHER 01 10145 31140 0
AMERICAN GEN HOSPITALITY COR COMMON 025930108 8868 331500 SH DEFINED 01 322300 0 9200
AMERICAN GEN HOSPITALITY COR COMMON 025930108 4451 166400 SH DEFINED 02 87200 0 79200
AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 959 23800 SH DEFINED 02 0 0 23800
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 3707 375400 SH DEFINED 01 365200 0 10200
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2728 276300 SH DEFINED 02 128500 0 147800
AMERICAN GENERAL CORP. COMMON 026351106 811 15000 SH DEFINED 06 15000 0 0
AMERICAN GENERAL CORP. COMMON 026351106 54 1000 SH DEFINED 1000 0 0
AMERICAN GENERAL CORP. COMMON 026351106 25881 478715 SH DEFINED 01 243796 0 234919
AMERICAN GENERAL CORP. COMMON 026351106 28343 524254 SH DEFINED 02 175861 0 348393
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 11381 160300 SH DEFINED
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 7895 111200 SH DEFINED 01
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 3550 50000 SH DEFINED 02
AMERICAN GREETINGS CORP. COMMON 026375105 1039 26548 SH DEFINED 05 0 0 26548
AMERICAN GREETINGS CORP. COMMON 026375105 145 3700 SH DEFINED 3700 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 47 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 1019 28299 SH DEFINED 02 0 0 28299
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2234 29200 SH DEFINED 06 29200 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4621 60399 SH DEFINED 05 30366 0 30033
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2048 26776 SH DEFINED 26776 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 85133 1112852 SH DEFINED 01 469996 0 642856
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 40948 535270 SH DEFINED 02 203870 0 331400
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 872 11400 SH OTHER 05 8400 3000 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 41974 548678 SH OTHER 01 64000 484678 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2295 30000 SH OTHER 0304 30000 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 6156 56603 SH DEFINED 05 13073 0 43530
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 9099 83672 SH DEFINED 83672 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 272380 2504643 SH DEFINED 01 1363709 0 1140934
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 289942 2666137 SH DEFINED 02 1580000 0 1086137
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 640 5887 SH OTHER 05 4387 1500 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 914370 8408000 SH OTHER 0708 0 8408000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 147170 1353286 SH OTHER 01 79336 1273950 0
AMERICAN INTL PETROLEUM - WTS WARRANT 026909127 72 50000 SH DEFINED 01
AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 506 150000 SH DEFINED 01 150000 0 0
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 1970 78800 SH DEFINED 01 73400 0 5400
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 625 25000 SH DEFINED 02 13700 0 11300
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 779 39949 SH DEFINED 01 0 0 39949
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 461 23625 SH DEFINED 02 0 0 23625
AMERICAN MEDIA, INC. COMMON 02744L100 109 14000 SH DEFINED 02 8000 0 6000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 372 4000 SH DEFINED 01 4000 0 0
AMERICAN PAD & PAPER CO. COMMON 028816106 13451 1397500 SH DEFINED 01 1356500 0 41000
AMERICAN PAD & PAPER CO. COMMON 028816106 7096 737200 SH DEFINED 02 402200 0 335000
AMERICAN PHYSICIAN PARTNERS COMMON 028880102 159 15000 SH OTHER 01 0 15000 0
AMERICAN RESIDENTIAL SERVICES BOND 028911AA3 3106 3500000 PRN DEFINED 02
AMERICAN RESIDENTIAL SVCS 7.25 BOND 028911AC9 1775 2000000 PRN DEFINED 02
AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 7797 499000 SH DEFINED 01 484300 0 14700
AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 4441 284200 SH DEFINED 02 148800 0 135400
AMERICAN RETIREMENT CORP COMMON 028913AA9 304500 3000000 PRN DEFINED 02 3000000 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 5 228 SH DEFINED 228 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 300 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 239 11500 SH DEFINED 02 0 0 11500
AMERICAN RADIO SYSTEMS CORP. C COMMON 029161106 321 6030 SH DEFINED 02 0 0 6030
AMERICAN RESIDENTIAL INVS COMMON 02926T103 1044 87900 SH DEFINED 01 85500 0 2400
AMERICAN RESIDENTIAL INVS COMMON 02926T103 508 42800 SH DEFINED 02 23600 0 19200
AMERICAN SHARED HOSPITAL SERVI COMMON 029595105 35 20000 SH DEFINED 01 0 0 20000
AMERICAN SKIING COMPANY COMMON 029654308 2169 145800 SH DEFINED 01 137200 0 8600
AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 6432 700000 SH DEFINED 01 700000 0 0
AMERICAN STORES CO. COMMON 030096101 1508 73346 SH DEFINED 73346 0 0
AMERICAN STORES CO. COMMON 030096101 10876 528911 SH DEFINED 01 296611 0 232300
AMERICAN STORES CO. COMMON 030096101 6882 334700 SH DEFINED 02 154900 0 179800
AMERICAN WATER WORKS, INC. COMMON 030411102 3166 115900 SH DEFINED 01 65200 0 50700
AMERICAN WATER WORKS, INC. COMMON 030411102 1970 72130 SH DEFINED 02 24230 0 47900
AMERICREDIT CORP. COMMON 03060R101 8395 303200 SH DEFINED 01 303200 0 0
AMERICREDIT CORP. COMMON 03060R101 872 31500 SH DEFINED 02 1300 0 30200
AMERILINK CORPORATION COMMON 03070N108 2730 106000 SH DEFINED 01 87200 0 18800
AMERIN CORP. COMMON 03070X106 855 30545 SH DEFINED 01 30545 0 0
AMERIN CORP. COMMON 03070X106 21200 757132 SH DEFINED 02 213215 0 543917
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 41 700 SH DEFINED 01 700 0 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 1480 25400 SH DEFINED 02 400 0 25000
AMERON, INC. COMMON 030710107 202 3200 SH DEFINED 02 400 0 2800
AMERITECH CORP. COMMON 030954101 725 9000 SH DEFINED 05 0 0 9000
AMERITECH CORP. COMMON 030954101 27262 338658 SH DEFINED 338658 0 0
AMERITECH CORP. COMMON 030954101 8862 110081 SH DEFINED 01 56805 0 53276
AMERITECH CORP. COMMON 030954101 3051 37900 SH DEFINED 02 10400 0 27500
AMERITECH CORP. COMMON 030954101 322 4000 SH OTHER 05 0 4000 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERITECH CORP. COMMON 030954101 9883 122772 SH OTHER 01 1830 120942 0
AMETEK, INC. COMMON 031100100 92 3400 SH DEFINED 01 3400 0 0
AMETEK, INC. COMMON 031100100 1056 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031100100 95 3500 SH OTHER 01 0 3500 0
AMF BOWLING, INC. COMMON 03113V109 6983 279300 SH DEFINED 01 234300 0 45000
AMGEN, INC. COMMON 031162100 1505 27800 SH DEFINED 27800 0 0
AMGEN, INC. COMMON 031162100 1393 25743 SH DEFINED 01 23543 0 2200
AMGEN, INC. COMMON 031162100 260 4800 SH OTHER 01 4800 0 0
AMP, INC. COMMON 031897101 38 900 SH DEFINED 900 0 0
AMP, INC. COMMON 031897101 2060 49050 SH DEFINED 01 7750 0 41300
AMP, INC. COMMON 031897101 562 13372 SH DEFINED 02 11500 0 1872
AMP, INC. COMMON 031897101 1237 29442 SH OTHER 01 17346 12096 0
AMOCO CORP. COMMON 031905102 1941 22800 SH DEFINED 06 22800 0 0
AMOCO CORP. COMMON 031905102 1792 21052 SH DEFINED 05 3719 0 17333
AMOCO CORP. COMMON 031905102 170 2000 SH DEFINED 2000 0 0
AMOCO CORP. COMMON 031905102 31971 375575 SH DEFINED 01 135043 0 240532
AMOCO CORP. COMMON 031905102 55927 657000 SH DEFINED 02 170800 0 486200
AMOCO CORP. COMMON 031905102 5571 65449 SH OTHER 01 2495 62954 0
AMRESCO, INC. COMMON 031909104 11431 377900 SH DEFINED 01 372700 0 5200
AMRESCO, INC. COMMON 031909104 2989 98800 SH DEFINED 02 55600 0 43200
AMSOUTH BANCORPORATION COMMON 032165102 452 8316 SH DEFINED 02 0 0 8316
ANADARKO PETROLEUM CORP. COMMON 032511107 801 13200 SH DEFINED 05 4100 0 9100
ANADARKO PETROLEUM CORP. COMMON 032511107 17171 282935 SH DEFINED 01 201591 0 81344
ANADARKO PETROLEUM CORP. COMMON 032511107 17342 285750 SH DEFINED 02 175250 0 110500
ANADARKO PETROLEUM CORP. COMMON 032511107 791 13031 SH OTHER 01 5031 8000 0
ANALOG DEVICES INC BOND 032654AB1 9826 7000000 PRN DEFINED 01
ANALOG DEVICES, INC. COMMON 032654105 498 18000 SH DEFINED 02 18000 0 0
ANALOG DEVICES, INC. COMMON 032654105 1163 42000 SH OTHER 01 0 42000 0
ANALOGIC CORP. COMMON 032657207 399 10500 SH DEFINED 02 0 0 10500
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 52 1500 SH DEFINED 01 1500 0 0
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 393 11400 SH DEFINED 02 0 0 11400
ANDREW CORP. COMMON 034425108 110 4600 SH DEFINED 4600 0 0
ANDREW CORP. COMMON 034425108 599 24975 SH DEFINED 02 0 0 24975
ANDRX CORP. COMMON 034551101 6045 176500 SH DEFINED 01 137100 0 39400
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 176 4000 SH DEFINED 05 0 0 4000
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1188 27000 SH DEFINED 27000 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 211284 4801910 SH DEFINED 01 3793310 0 1008600
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 375773 8540300 SH DEFINED 02 6364100 0 2176200
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1240 28175 SH OTHER 09 28175 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3897 88570 SH OTHER 01 50110 38460 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 2200 50000 SH OTHER 0304 50000 0 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 33054 2003261 SH DEFINED 01 1400100 0 603161
ANIXTER INTERNATIONAL, INC. COMMON 035290105 61065 3700900 SH DEFINED 02 2527900 0 1173000
ANIXTER INTERNATIONAL, INC. COMMON 035290105 287 17400 SH OTHER 01 17400 0 0
ANTEC CORPORATION COMMON 03664P105 1002 64100 SH DEFINED 01 62200 0 1900
ANTEC CORPORATION COMMON 03664P105 517 33100 SH DEFINED 02 18400 0 14700
AON CORP. COMMON 037389103 132 2250 SH DEFINED 05 2250 0 0
AON CORP. COMMON 037389103 1319 22500 SH DEFINED 01 0 0 22500
AON CORP. COMMON 037389103 3007 51300 SH OTHER 01 0 51300 0
APACHE CORP. 6% CSD 144-A 1/15 BOND 037411AH8 866 762000 PRN DEFINED
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APACHE CORP. COMMON 037411105 214 6095 SH DEFINED 01 0 0 6095
APACHE CORP. COMMON 037411105 453 12906 SH DEFINED 02 0 0 12906
APARTMENT INVT & MGMT CO COMMON 03748R101 492 13383 SH DEFINED 02 0 0 13383
APERTUS TECHNOLOGIES, INC. COMMON 037533106 19 15900 SH DEFINED 02 0 0 15900
APOGEE, INC. COMMON 03759T103 250 100000 SH DEFINED 01 100000 0 0
APOGEE ENTERPRISES, INC. COMMON 037598109 171 14400 SH DEFINED 02 0 0 14400
APPLE COMPUTER, INC. COMMON 037833100 1381 105200 SH DEFINED 105200 0 0
APPLE COMPUTER, INC. COMMON 037833100 33 2500 SH DEFINED 01 2500 0 0
APPLE SOUTH INC. PREFERRED 037856309 10775 200000 SH DEFINED
APPLE SOUTH, INC. COMMON 037857109 2685 204604 SH DEFINED 204604 0 0
APPLE SOUTH, INC. COMMON 037857109 12 900 SH DEFINED 02 0 0 900
APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 2368 131100 SH DEFINED 01 127300 0 3800
APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 1232 68200 SH DEFINED 02 37300 0 30900
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 5700 424200 SH DEFINED 01 424200 0 0
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 1588 118163 SH DEFINED 02 77400 0 40763
APPLIED GRAPHICS TECHNOLOGIES, COMMON 037937109 12077 226800 SH DEFINED 01 200100 0 26700
APPLIED ANALYTICAL INDS INC COMMON 037939105 8755 530600 SH DEFINED 01 485200 0 45400
APPLIED ANALYTICAL INDS INC COMMON 037939105 3359 203600 SH DEFINED 02 121400 0 82200
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 377 14075 SH DEFINED 02 6200 0 7875
APPLIED MATERIALS, INC. COMMON 038222105 35 1175 SH DEFINED 1175 0 0
APPLIED MATERIALS, INC. COMMON 038222105 581 19300 SH DEFINED 19300 0 0
APPLIED MATERIALS, INC. COMMON 038222105 14792 491034 SH DEFINED 01 262068 0 228966
APPLIED MATERIALS, INC. COMMON 038222105 9065 300900 SH DEFINED 02 183900 0 117000
APPLIED MATERIALS, INC. COMMON 038222105 32 1050 SH OTHER 01 500 550 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 12482 180900 SH DEFINED 01 168400 0 12500
APPLIED POWER, INC. CLASS "A" COMMON 038225108 6755 97900 SH DEFINED 02 48100 0 49800
APTARGROUP, INC. COMMON 038336103 938 16900 SH DEFINED 02 500 0 16400
AQUARION CO. COMMON 03838W101 349 10100 SH DEFINED 02 0 0 10100
AQUARION CO. COMMON 03838W101 138 4000 SH OTHER 01 4000 0 0
ARBOR DRUGS, INC. COMMON 038760104 255 13762 SH DEFINED 02 0 0 13762
ARCH COAL INC COMMON 039380100 11 400 SH DEFINED 01 400 0 0
ARCH COAL INC COMMON 039380100 933 34100 SH DEFINED 02 3200 0 30900
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 41 8006 SH DEFINED 8006 0 0
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 169 32900 SH DEFINED 02 0 0 32900
ARCH PETROLEUM, INC. COMMON 03939B105 70 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 50 2300 SH DEFINED 2300 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 157 7218 SH DEFINED 01 5917 0 1301
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 234 10791 SH OTHER 01 0 10791 0
ARCTIC CAT, INC. COMMON 039670104 470 48525 SH DEFINED 02 0 0 48525
ARDEN RLTY GROUP INC COMMON 039793104 16331 531100 SH DEFINED 01 457800 0 73300
ARDEN RLTY GROUP INC COMMON 039793104 15117 491600 SH DEFINED 02 385100 0 106500
ARGOSY GAMING CORP. COMMON 040228108 69 20000 SH DEFINED 01 0 0 20000
ARIS CORPORATION COMMON 04040A101 1084 51600 SH DEFINED 01 29200 0 22400
ARQULE INC COMMON 04269E107 6393 278700 SH DEFINED 01 238600 0 40100
ARQULE INC COMMON 04269E107 1801 78500 SH DEFINED 02 45400 0 33100
ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 1167 139300 SH DEFINED 01 91800 0 47500
ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 121 14500 SH DEFINED 02 0 0 14500
ARROW ELECTRONICS, INC. COMMON 042735100 1200 37000 SH DEFINED 02 0 0 37000
ARROW ELECTRONICS, INC. COMMON 042735100 1038 32000 SH OTHER 01 0 32000 0
ARROW FINANCIAL CORP. COMMON 042744102 218 6495 SH DEFINED 01 0 0 6495
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARROW FINANCIAL CORP. COMMON 042744102 543 16200 SH DEFINED 02 0 0 16200
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 1 22 SH DEFINED 22 0 0
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 27967 430268 SH DEFINED 01 430268 0 0
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 683 10500 SH DEFINED 02 0 0 10500
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 56028 861971 SH OTHER 01 0 861971 0
ASA HLDGS INC COMMON 04338Q107 26 898 SH DEFINED 898 0 0
ASA HLDGS INC COMMON 04338Q107 11256 395800 SH DEFINED 01 346700 0 49100
ASA HLDGS INC COMMON 04338Q107 4522 159000 SH DEFINED 02 87400 0 71600
ASCENT PEDIATRICS INC COMMON 04362X101 1723 293300 SH DEFINED 01 245700 0 47600
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 273 26300 SH DEFINED 02 0 0 26300
ASHLAND, INC. COMMON 044204105 4222 78646 SH DEFINED 05 34310 0 44336
ASHLAND, INC. COMMON 044204105 16 300 SH DEFINED 300 0 0
ASHLAND, INC. COMMON 044204105 19738 367649 SH DEFINED 01 250015 0 117634
ASHLAND, INC. COMMON 044204105 48534 904008 SH DEFINED 02 764588 0 139420
ASHLAND, INC. COMMON 044204105 518 9656 SH OTHER 05 6337 3319 0
ASHLAND, INC. COMMON 044204105 867 16146 SH OTHER 01 3951 12195 0
ASHLAND, INC. COMMON 044204105 913 17000 SH OTHER 0304 17000 0 0
ASHWORTH INC COMMON 04516H101 10783 980300 SH DEFINED 01 910700 0 69600
ASHWORTH INC COMMON 04516H101 4157 377900 SH DEFINED 02 225200 0 152700
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 198 20000 SH OTHER 01 0 20000 0
ASPECT DEVELOPMENT, INC. COMMON 045234101 3416 65700 SH DEFINED 01 63800 0 1900
ASPECT DEVELOPMENT, INC. COMMON 045234101 1742 33500 SH DEFINED 02 18800 0 14700
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 6774 324500 SH DEFINED 01 315100 0 9400
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 4190 200700 SH DEFINED 02 102900 0 97800
ASPEN TECHNOLOGY, INC. COMMON 045327103 16464 480700 SH DEFINED 01 435500 0 45200
ASPEN TECHNOLOGY, INC. COMMON 045327103 5415 158100 SH DEFINED 02 85100 0 73000
ASSISTED LIVING CONCEPTS, INC. COMMON 04543L109 1732 87700 SH DEFINED 01 69600 0 18100
ASSOCIATED BANC CORP. COMMON 045487105 2437 44200 SH DEFINED 01 17300 0 26900
ASSOCIATED BANC CORP. COMMON 045487105 2851 51726 SH DEFINED 02 14336 0 37390
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 74 2500 SH DEFINED 01 1000 0 1500
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 433 14600 SH DEFINED 02 0 0 14600
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 7781 109300 SH DEFINED 01 63600 0 45700
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 5401 75871 SH DEFINED 02 40071 0 35800
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 71 1000 SH OTHER 01 0 1000 0
ASTORIA FINANCIAL CORPORATION COMMON 046265104 235 4208 SH DEFINED 02 0 0 4208
ASTRA AB SPONS. A/D/R COMMON 046298105 24 1396 SH DEFINED 01 1396 0 0
ASTRA AB SPONS. A/D/R COMMON 046298105 46 2666 SH OTHER 05 0 2666 0
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 101 22400 SH DEFINED 02 0 0 22400
ATLANTIC RICHFIELD CO. COMMON 048825103 986 12300 SH DEFINED 05 3000 0 9300
ATLANTIC RICHFIELD CO. COMMON 048825103 104 1300 SH DEFINED 1300 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 203466 2539362 SH DEFINED 01 1436814 0 1102548
ATLANTIC RICHFIELD CO. COMMON 048825103 409302 5108292 SH DEFINED 02 3602392 0 1505900
ATLANTIC RICHFIELD CO. COMMON 048825103 356 4438 SH OTHER 05 0 4438 0
ATLANTIC RICHFIELD CO. COMMON 048825103 2484 31000 SH OTHER 09 31000 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 17103 213455 SH OTHER 01 41545 171910 0
ATLANTIC RICHFIELD CO. COMMON 048825103 4247 53000 SH OTHER 0304 53000 0 0
ATMOS ENERGY CORP. COMMON 049560105 9837 325200 SH DEFINED 01 315400 0 9800
ATMOS ENERGY CORP. COMMON 049560105 5369 177500 SH DEFINED 02 94600 0 82900
ATWOOD OCEANICS, INC. COMMON 050095108 426 9000 SH DEFINED 02 0 0 9000
AUSPEX SYSTEMS, INC. COMMON 052116100 130 13000 SH DEFINED 02 0 0 13000
<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
AUSPEX SYSTEMS, INC. COMMON 052116100 200 20000 SH OTHER 101112 0 20000 0
AUTHENTIC FITNESS CORP. COMMON 052661105 201 10800 SH DEFINED 02 2300 0 8500
AUTOCYTE, INC. COMMON 052768108 4186 587500 SH DEFINED 01 523700 0 63800
AUTOCYTE, INC. COMMON 052768108 673 94400 SH DEFINED 02 53600 0 40800
AUTODESK, INC. COMMON 052769106 89 2400 SH DEFINED 2400 0 0
AUTODESK, INC. COMMON 052769106 61606 1665020 SH DEFINED 01 947540 0 717480
AUTODESK, INC. COMMON 052769106 141783 3831960 SH DEFINED 02 2792660 0 1039300
AUTODESK, INC. COMMON 052769106 829 22400 SH OTHER 09 22400 0 0
AUTODESK, INC. COMMON 052769106 767 20725 SH OTHER 01 11100 9625 0
AUTOLIV, INC. COMMON 052800109 79 2420 SH DEFINED 01 716 0 1704
AUTOLIV, INC. COMMON 052800109 456 13926 SH DEFINED 02 13926 0 0
AUTOLIV, INC. COMMON 052800109 50 1534 SH OTHER 05 0 1534 0
AUTOLIV, INC. COMMON 052800109 223 6818 SH OTHER 01 2523 4295 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 810 13200 SH DEFINED 05 1200 0 12000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 223 3632 SH DEFINED 3632 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 4630 75432 SH DEFINED 01 66532 0 8900
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 2130 34700 SH DEFINED 02 13300 0 21400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 2764 45042 SH OTHER 01 3600 41442 0
AUTOZONE, INC. COMMON 053332102 9998 344750 SH DEFINED 344750 0 0
AUTOZONE, INC. COMMON 053332102 26896 927456 SH DEFINED 01 709756 0 217700
AUTOZONE, INC. COMMON 053332102 21067 726444 SH DEFINED 02 467144 0 259300
AVALON PROPERTIES, INC. COMMON 053469102 266 8600 SH DEFINED 02 700 0 7900
AVATAR HOLDINGS, INC. COMMON 053494100 412 14500 SH DEFINED 02 0 0 14500
AVERY DENNISON CORP. COMMON 053611109 18 400 SH DEFINED 400 0 0
AVERY DENNISON CORP. COMMON 053611109 1222 27301 SH DEFINED 01 12800 0 14501
AVERY DENNISON CORP. COMMON 053611109 134 3000 SH OTHER 01 0 3000 0
AVID TECHNOLOGY, INC. COMMON 05367P100 6235 233100 SH DEFINED 01 226400 0 6700
AVID TECHNOLOGY, INC. COMMON 05367P100 3815 142600 SH DEFINED 02 75500 0 67100
AVIS RENT A CAR, INC. COMMON 053790101 505 15800 SH DEFINED 01 0 0 15800
AVNET, INC. COMMON 053807103 10240 155150 SH DEFINED 01 155150 0 0
AVNET, INC. COMMON 053807103 1894 28700 SH DEFINED 02 8800 0 19900
AVON PRODUCTS, INC. COMMON 054303102 6463 105300 SH DEFINED 06 105300 0 0
AVON PRODUCTS, INC. COMMON 054303102 104 1702 SH DEFINED 1702 0 0
AVON PRODUCTS, INC. COMMON 054303102 17105 278692 SH DEFINED 01 124142 0 154550
AVON PRODUCTS, INC. COMMON 054303102 16945 276086 SH DEFINED 02 124186 0 151900
AVON PRODUCTS, INC. COMMON 054303102 2201 35862 SH OTHER 01 18062 17800 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 448 15100 SH DEFINED 02 2600 0 12500
AWARD SOFTWARE INTL INC COMMON 054531108 329 43895 SH DEFINED 43895 0 0
AZTAR CORP. COMMON 054802103 216 33900 SH DEFINED 02 0 0 33900
BB&T CORPORATION COMMON 054937107 386 6025 SH DEFINED 01 0 0 6025
BB&T CORPORATION COMMON 054937107 1099 17161 SH DEFINED 02 107 0 17054
BCE, INC. COMMON 05534B109 3951 118600 SH DEFINED 118600 0 0
BCE, INC. COMMON 05534B109 67 2000 SH OTHER 05 0 2000 0
BDM INTERNATIONAL, INC. COMMON 05537W209 0 44434 SH DEFINED 01 0 0 44434
BDM INTERNATIONAL, INC. COMMON 05537W209 0 4600 SH DEFINED 02 0 0 4600
BHC COMMUNICATIONS, INC. COMMON 055448104 39 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1667 12800 SH DEFINED 02 0 0 12800
BISYS GROUP, INC. COMMON 055472104 436 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 770 10700 SH DEFINED 02 600 0 10100
BMC INDUSTRIES, INC. COMMON 055607105 352 21600 SH DEFINED 02 0 0 21600
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BSB BANCORP, INC. COMMON 055652101 2381 66612 SH DEFINED 02 0 0 66612
BT OFFICE PRODUCTS INTL, INC. COMMON 055816102 4 500 SH DEFINED 01 500 0 0
BT OFFICE PRODUCTS INTL, INC. COMMON 055816102 197 25400 SH DEFINED 02 11800 0 13600
BMC SOFTWARE, INC. COMMON 055921100 348 5300 SH DEFINED 02 0 0 5300
BNCCORP, INC. COMMON 055936108 778 47500 SH DEFINED 02 0 0 47500
BAKER HUGHES, INC. COMMON 057224107 31 700 SH DEFINED 700 0 0
BAKER HUGHES, INC. COMMON 057224107 6531 149700 SH DEFINED 01 126500 0 23200
BAKER HUGHES, INC. COMMON 057224107 4559 104497 SH DEFINED 02 58497 0 46000
BALDOR ELECTRIC CO. COMMON 057741100 460 21226 SH DEFINED 01 0 0 21226
BALDOR ELECTRIC CO. COMMON 057741100 1402 64651 SH DEFINED 02 0 0 64651
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 449 18600 SH DEFINED 02
BALLANTYNE OMAHA INC COMMON 058516105 3393 188500 SH DEFINED 01 141400 0 47100
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 11410 521600 SH DEFINED 01 438800 0 82800
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 147 6725 SH DEFINED 02 0 0 6725
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 20 600 SH DEFINED 600 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 19772 579398 SH DEFINED 01 207600 0 371798
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 12410 363662 SH DEFINED 02 143662 0 220000
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 673 19711 SH OTHER 01 2400 17311 0
BANC ONE CORP. COMMON 059438101 3615 66565 SH DEFINED 05 29065 0 37500
BANC ONE CORP. COMMON 059438101 64907 1195057 SH DEFINED 1195057 0 0
BANC ONE CORP. COMMON 059438101 100164 1844193 SH DEFINED 01 1004483 0 839710
BANC ONE CORP. COMMON 059438101 108901 2005070 SH DEFINED 02 1257078 0 747992
BANC ONE CORP. COMMON 059438101 386 7100 SH OTHER 05 5300 1800 0
BANC ONE CORP. COMMON 059438101 3139 57802 SH OTHER 01 21225 36577 0
BANC ONE CORP. COMMON 059438101 2498 46000 SH OTHER 0304 46000 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 28774 1117435 SH DEFINED 1117435 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 10957 400270 SH DEFINED 400270 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 43 1581 SH OTHER 05 0 1581 0
BANCO RIO DE LA PLATA S.A. COMMON 059644104 420 30000 SH DEFINED 30000 0 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 353 70550 SH DEFINED 70550 0 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 268 53600 SH DEFINED 53600 0 0
BANCORPSOUTH, INC. COMMON 059692103 28 600 SH DEFINED 01 600 0 0
BANCORPSOUTH, INC. COMMON 059692103 2425 51330 SH DEFINED 02 6300 0 45030
BANCTEC, INC. COMMON 059784108 269 10050 SH DEFINED 02 1200 0 8850
BANK OF NEW YORK CO., INC. COMMON 064057102 1179 20400 SH DEFINED 05 0 0 20400
BANK OF NEW YORK CO., INC. COMMON 064057102 93 1600 SH DEFINED 1600 0 0
BANK OF NEW YORK CO., INC. COMMON 064057102 13579 234873 SH DEFINED 01 93901 0 140972
BANK OF NEW YORK CO., INC. COMMON 064057102 1395 24128 SH DEFINED 02 0 0 24128
BANK OF NEW YORK CO., INC. COMMON 064057102 10246 177224 SH OTHER 01 34180 143044 0
BANK UNITED CORP. COMMON 065412108 36537 746600 SH DEFINED 01 693900 0 52700
BANK UNITED CORP. COMMON 065412108 11432 233600 SH DEFINED 02 127700 0 105900
BANKBOSTON CORP COMMON 06605R106 22853 243278 SH DEFINED 01 140798 0 102480
BANKBOSTON CORP COMMON 06605R106 18686 198915 SH DEFINED 02 93215 0 105700
BANKBOSTON CORP COMMON 06605R106 691 7360 SH OTHER 01 0 7360 0
BANKAMERICA CORP. COMMON 066050105 3281 44950 SH DEFINED 05 26270 0 18680
BANKAMERICA CORP. COMMON 066050105 212 2900 SH DEFINED 2900 0 0
BANKAMERICA CORP. COMMON 066050105 98812 1353593 SH DEFINED 01 582986 0 770607
BANKAMERICA CORP. COMMON 066050105 51786 709400 SH DEFINED 02 322200 0 387200
BANKAMERICA CORP. COMMON 066050105 467 6400 SH OTHER 05 1600 4800 0
BANKAMERICA CORP. COMMON 066050105 11262 154270 SH OTHER 01 73746 80524 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKERS TRUST N. Y. CORP. COMMON 066365107 225 2000 SH DEFINED 05 2000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 45 400 SH DEFINED 400 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 6679 59405 SH DEFINED 01 41105 0 18300
BANKERS TRUST N. Y. CORP. COMMON 066365107 4846 43103 SH DEFINED 02 7366 0 35737
BANKERS TRUST N. Y. CORP. COMMON 066365107 2521 22417 SH OTHER 01 1644 20773 0
BANKNORTH GROUP, INC. COMMON 06646L100 15497 241200 SH DEFINED 01 233600 0 7600
BANKNORTH GROUP, INC. COMMON 06646L100 8494 132200 SH DEFINED 02 70800 0 61400
BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 1308 84900 SH DEFINED 01 82600 0 2300
BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 639 41500 SH DEFINED 02 23000 0 18500
BANNER AEROSPACE, INC. COMMON 066525106 330 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 8022 297100 SH DEFINED 01 287900 0 9200
BANTA CORP. COMMON 066821109 4217 156200 SH DEFINED 02 90800 0 65400
BARBEQUES GALORE LIMITED COMMON 067091108 1448 196300 SH DEFINED 196300 0 0
BARD (C. R.), INC. COMMON 067383109 6 200 SH DEFINED 200 0 0
BARD (C. R.), INC. COMMON 067383109 2187 69836 SH DEFINED 01 32236 0 37600
BARD (C. R.), INC. COMMON 067383109 2028 64762 SH DEFINED 02 19862 0 44900
BARNES GROUP, INC. COMMON 067806109 1024 45000 SH DEFINED 02 0 0 45000
BARRICK GOLD CORP. COMMON 067901108 28 1500 SH DEFINED 1500 0 0
BARRICK GOLD CORP. COMMON 067901108 3 150 SH DEFINED 01 150 0 0
BARRICK GOLD CORP. COMMON 067901108 227 12200 SH OTHER 01 0 12200 0
BARNETT BANKS, INC. COMMON 068055102 240 3333 SH DEFINED 05 1333 0 2000
BARNETT BANKS, INC. COMMON 068055102 58 800 SH DEFINED 800 0 0
BARNETT BANKS, INC. COMMON 068055102 7904 109962 SH DEFINED 01 78662 0 31300
BARNETT BANKS, INC. COMMON 068055102 22855 317981 SH DEFINED 02 154117 0 163864
BARNETT BANKS, INC. COMMON 068055102 259 3600 SH OTHER 05 0 3600 0
BARNETT BANKS, INC. COMMON 068055102 1049 14600 SH OTHER 01 0 14600 0
BARRETT RESOURCES CORP. COMMON 068480201 9514 314500 SH DEFINED 01 314500 0 0
BARRETT RESOURCES CORP. COMMON 068480201 1601 52940 SH DEFINED 02 18000 0 34940
BARRETT RESOURCES CORP. COMMON 068480201 575 19000 SH OTHER 01 0 19000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 298 9938 SH DEFINED 02 0 0 9938
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 6 1000 SH DEFINED 1000 0 0
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 60 10500 SH DEFINED 02 0 0 10500
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 288 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 8 200 SH DEFINED 200 0 0
BAUSCH & LOMB, INC. COMMON 071707103 46790 1180822 SH DEFINED 01 903305 0 277517
BAUSCH & LOMB, INC. COMMON 071707103 75224 1898410 SH DEFINED 02 1582180 0 316230
BAUSCH & LOMB, INC. COMMON 071707103 155 3900 SH OTHER 01 2700 1200 0
BAUSCH & LOMB, INC. COMMON 071707103 1387 35000 SH OTHER 0304 35000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 55 1100 SH DEFINED 1100 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 934 18524 SH DEFINED 01 8390 0 10134
BAXTER INTERNATIONAL, INC. COMMON 071813109 106 2100 SH DEFINED 02 0 0 2100
BAXTER INTERNATIONAL, INC. COMMON 071813109 46 920 SH OTHER 01 0 920 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 585 15000 SH DEFINED 02 0 0 15000
BAY NETWORKS, INC. COMMON 072510100 419 16341 SH DEFINED 05 0 0 16341
BAY NETWORKS, INC. COMMON 072510100 101 3950 SH DEFINED 3950 0 0
BAY NETWORKS, INC. COMMON 072510100 79635 3107694 SH DEFINED 01 1924422 0 1183272
BAY NETWORKS, INC. COMMON 072510100 204174 7967747 SH DEFINED 02 5974131 0 1993616
BAY NETWORKS, INC. COMMON 072510100 1024 39950 SH OTHER 01 36550 3400 0
BAY STATE GAS CO. COMMON 072612609 538 14500 SH DEFINED 02 0 0 14500
BAY VIEW CAPITAL CORP. COMMON 07262L101 348 9600 SH DEFINED 02 0 0 9600
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAYARD DRILLING TECHNOLOGIES, COMMON 072700107 1271 78200 SH DEFINED 01 72300 0 5900
BAYARD DRILLING TECHNOLOGIES, COMMON 072700107 439 27000 SH DEFINED 02 15800 0 11200
BE AEROSPACE, INC. COMMON 073302101 11 400 SH DEFINED 01 400 0 0
BE AEROSPACE, INC. COMMON 073302101 321 12000 SH DEFINED 02 1500 0 10500
BEAR STEARNS COMPANIES, INC. COMMON 073902108 29248 615755 SH DEFINED 01 111855 0 503900
BEAR STEARNS COMPANIES, INC. COMMON 073902108 15414 324505 SH DEFINED 02 228305 0 96200
BEAZER HOMES USA, INC. COMMON 07556Q105 305 15300 SH DEFINED 02 0 0 15300
BECKMAN INSTRUMENTS, INC. COMMON 075816108 776 19400 SH DEFINED 02 0 0 19400
BECKMAN INSTRUMENTS, INC. COMMON 075816108 7 183 SH OTHER 01 183 0 0
BECTON DICKINSON & CO. COMMON 075887109 25 500 SH DEFINED 500 0 0
BECTON DICKINSON & CO. COMMON 075887109 11782 235645 SH DEFINED 01 4800 0 230845
BECTON DICKINSON & CO. COMMON 075887109 745 14900 SH OTHER 01 3200 11700 0
BELDEN, INC. COMMON 077459105 155 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 123 3500 SH OTHER 01 3500 0 0
BELL & HOWELL CO NEW COMMON 077852101 1301 53800 SH DEFINED 01 52600 0 1200
BELL & HOWELL CO NEW COMMON 077852101 665 27500 SH DEFINED 02 15600 0 11900
BELL ATLANTIC CORP. COMMON 077853109 3331 36600 SH DEFINED 06 36600 0 0
BELL ATLANTIC CORP. COMMON 077853109 2546 27982 SH DEFINED 05 10514 0 17468
BELL ATLANTIC CORP. COMMON 077853109 871 9569 SH DEFINED 9569 0 0
BELL ATLANTIC CORP. COMMON 077853109 128974 1417298 SH DEFINED 01 713383 0 703915
BELL ATLANTIC CORP. COMMON 077853109 153696 1688972 SH DEFINED 02 914972 0 774000
BELL ATLANTIC CORP. COMMON 077853109 319 3500 SH OTHER 05 2300 1200 0
BELL ATLANTIC CORP. COMMON 077853109 1517 16675 SH OTHER 09 16675 0 0
BELL ATLANTIC CORP. COMMON 077853109 11353 124763 SH OTHER 01 29911 94852 0
BELL CDA INTL INC COMMON 077914109 686 45000 SH DEFINED 01 41000 0 4000
BELLSOUTH CORP. COMMON 079860102 4150 73702 SH DEFINED 05 44100 0 29602
BELLSOUTH CORP. COMMON 079860102 4173 74100 SH DEFINED 74100 0 0
BELLSOUTH CORP. COMMON 079860102 80292 1425819 SH DEFINED 01 825317 0 600502
BELLSOUTH CORP. COMMON 079860102 74885 1329804 SH DEFINED 02 642404 0 687400
BELLSOUTH CORP. COMMON 079860102 895 15900 SH OTHER 05 12900 3000 0
BELLSOUTH CORP. COMMON 079860102 6538 116102 SH OTHER 01 23562 92540 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 15607 278080 SH OTHER 01 0 278080 0
BEMIS, INC. COMMON 081437105 9 200 SH DEFINED 200 0 0
BEMIS, INC. COMMON 081437105 13 300 SH DEFINED 01 300 0 0
BEMIS, INC. COMMON 081437105 181 4100 SH DEFINED 02 0 0 4100
BENEFICIAL CORP. COMMON 081721102 17 200 SH DEFINED 200 0 0
BENEFICIAL CORP. COMMON 081721102 38915 468150 SH DEFINED 01 357400 0 110750
BENEFICIAL CORP. COMMON 081721102 49548 596061 SH DEFINED 02 394861 0 201200
BENEFICIAL CORP. COMMON 081721102 151 1816 SH OTHER 01 0 1816 0
BENTON OIL & GAS CO. COMMON 083288100 621 48000 SH DEFINED 48000 0 0
BENTON OIL & GAS CO. COMMON 083288100 13 1000 SH DEFINED 02 0 0 1000
BERINGER WINE ESTATES HOLDIN COMMON 084102102 76 2000 SH DEFINED 05 0 0 2000
BERINGER WINE ESTATES HOLDIN COMMON 084102102 2174 57200 SH DEFINED 01 52900 0 4300
BERINGER WINE ESTATES HOLDIN COMMON 084102102 498 13100 SH DEFINED 02 7800 0 5300
BERKLEY (W. R.) CORP. COMMON 084423102 22915 522275 SH DEFINED 01 521750 0 525
BERKLEY (W. R.) CORP. COMMON 084423102 2933 66850 SH DEFINED 02 31250 0 35600
BERKSHIRE HATHAWAY, INC. COMMON 084670108 920 20 SH DEFINED 05 10 0 10
BERKSHIRE HATHAWAY, INC. COMMON 084670108 80040 1740 SH DEFINED 01 136 0 1604
BERKSHIRE HATHAWAY, INC. COMMON 084670108 1840 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 123418 2683 SH OTHER 01 0 2683 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
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 45 29 SH DEFINED 01 14 0 15
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 254 165 SH OTHER 01 0 165 0
BERLITZ INTERNATIONAL, INC. COMMON 08520F100 407 15300 SH DEFINED 02 0 0 15300
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 523 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 1273 73000 SH DEFINED 02 0 0 73000
BEST BUY CAP LP PREF-CONV 08651F200 4938 100000 SH DEFINED 01
BEST BUY CAP LP PREF-CONV 08651F200 4938 100000 SH DEFINED 02
BEST BUY, INC. COMMON 086516101 5414 146825 SH DEFINED 01 107425 0 39400
BEST BUY, INC. COMMON 086516101 7733 209700 SH DEFINED 02 157200 0 52500
BEST BUY, INC. COMMON 086516101 646 17525 SH OTHER 09 17525 0 0
BEST BUY, INC. COMMON 086516101 159 4300 SH OTHER 01 1800 2500 0
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 524 9600 SH DEFINED 02 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 263 4300 SH DEFINED 01 0 0 4300
BETZ LABORATORIES, INC. COMMON 087779104 134 2200 SH OTHER 05 0 2200 0
BETZ LABORATORIES, INC. COMMON 087779104 1093 17900 SH OTHER 01 0 17900 0
BEVERLY BANCORPORATION, INC. COMMON 087830105 898 39265 SH DEFINED 02 0 0 39265
BILLING INFORMATION CONCEPTS COMMON 090063108 14 300 SH DEFINED 01 300 0 0
BILLING INFORMATION CONCEPTS COMMON 090063108 288 6000 SH DEFINED 02 0 0 6000
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 5 500 SH DEFINED 01 500 0 0
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 142 13200 SH DEFINED 02 0 0 13200
BIOMET, INC. COMMON 090613100 10 400 SH DEFINED 400 0 0
BIOMET, INC. COMMON 090613100 167 6508 SH DEFINED 6508 0 0
BIOMET, INC. COMMON 090613100 1453 56700 SH DEFINED 02 51300 0 5400
BIOSOURCE INTERNATIONAL, INC. COMMON 09066H104 758 118900 SH DEFINED 01 118900 0 0
BIORELIANCE CORPORATON COMMON 090951104 879 38200 SH DEFINED 01 23600 0 14600
BLACK & DECKER CORP. COMMON 091797100 45 1157 SH DEFINED 1157 0 0
BLACK & DECKER CORP. COMMON 091797100 26315 673653 SH DEFINED 01 381470 0 292183
BLACK & DECKER CORP. COMMON 091797100 17279 442339 SH DEFINED 02 250739 0 191600
BLACK & DECKER CORP. COMMON 091797100 51 1300 SH OTHER 05 0 1300 0
BLACK & DECKER CORP. COMMON 091797100 3716 95126 SH OTHER 01 58061 37065 0
BLACK BOX CORP. COMMON 091826107 796 22500 SH DEFINED 02 0 0 22500
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 572 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 1133 26200 SH DEFINED 02 1900 0 24300
BLOCK (H&R), INC. COMMON 093671105 18 400 SH DEFINED 400 0 0
BLOCK (H&R), INC. COMMON 093671105 26 591 SH DEFINED 01 0 0 591
BLOCK (H&R), INC. COMMON 093671105 1793 40000 SH OTHER 101112 0 40000 0
BLOCK (H&R), INC. COMMON 093671105 1344 30000 SH OTHER 01 0 30000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 1609 60300 SH DEFINED 02 0 0 60300
BOB EVANS FARMS, INC. COMMON 096761101 5276 238483 SH DEFINED 01 0 0 238483
BOCA RESEARCH, INC. COMMON 096888102 525 100000 SH DEFINED 01 100000 0 0
BOEING COMPANY COMMON 097023105 4786 97800 SH DEFINED 05 42600 0 55200
BOEING COMPANY COMMON 097023105 201 4100 SH DEFINED 4100 0 0
BOEING COMPANY COMMON 097023105 240235 4908966 SH DEFINED 01 2793994 0 2114972
BOEING COMPANY COMMON 097023105 369550 7551394 SH DEFINED 02 5160310 0 2391084
BOEING COMPANY COMMON 097023105 460 9400 SH OTHER 05 7200 2200 0
BOEING COMPANY COMMON 097023105 998 20400 SH OTHER 09 20400 0 0
BOEING COMPANY COMMON 097023105 6552 133891 SH OTHER 01 73396 60495 0
BOEING COMPANY COMMON 097023105 1713 35000 SH OTHER 0304 35000 0 0
BOISE CASCADE CORP. COMMON 097383103 1425 47100 SH DEFINED 06 47100 0 0
BOISE CASCADE CORP. COMMON 097383103 21 683 SH DEFINED 683 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOISE CASCADE CORP. COMMON 097383103 8062 266523 SH DEFINED 01 191213 0 75310
BOISE CASCADE CORP. COMMON 097383103 12876 425643 SH DEFINED 02 262943 0 162700
BOISE CASCADE CORP. COMMON 097383103 141 4645 SH OTHER 01 0 4645 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 2251 233900 SH DEFINED 01 227400 0 6500
BOLDER TECHNOLOGIES CORP. COMMON 097519102 1146 119100 SH DEFINED 02 70100 0 49000
BOMBAY CO., INC. COMMON 097924104 47 10125 SH DEFINED 02 0 0 10125
BONE CARE INTERNATIONAL, INC. COMMON 098072101 110 10800 SH DEFINED 02 0 0 10800
BOOLE & BABBAGE, INC. COMMON 098586100 222 7425 SH DEFINED 02 0 0 7425
BORDERS GROUP, INC. COMMON 099709107 726 23200 SH DEFINED 02 0 0 23200
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 35229 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 785 15100 SH DEFINED 02 5400 0 9700
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 3413 7000000 PRN DEFINED 02
BOSTON CHICKEN, INC. COMMON 100578103 0 26 SH DEFINED 26 0 0
BOSTON CHICKEN, INC. COMMON 100578103 20 3100 SH DEFINED 3100 0 0
BOSTON CHICKEN, INC. COMMON 100578103 3046 473100 SH DEFINED 01 473100 0 0
BOSTON CHICKEN, INC. COMMON 100578103 321 49800 SH DEFINED 02 24100 0 25700
BOSTON SCIENTIFIC CORP. COMMON 101137107 840 18300 SH DEFINED 05 9600 0 8700
BOSTON SCIENTIFIC CORP. COMMON 101137107 50 1100 SH DEFINED 1100 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 36349 792349 SH DEFINED 01 520964 0 271385
BOSTON SCIENTIFIC CORP. COMMON 101137107 40019 872356 SH DEFINED 02 553646 0 318710
BOSTON SCIENTIFIC CORP. COMMON 101137107 1051 22900 SH OTHER 01 5600 17300 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 5538 220400 SH DEFINED 220400 0 0
BOSTON TECHNOLOGY, INC. COMMON 101143303 284 11300 SH DEFINED 02 0 0 11300
BOUNDLESS CORPORATION COMMON 101706109 26 39600 SH DEFINED 02 0 0 39600
BOWATER, INC. COMMON 102183100 5819 130950 SH DEFINED 01 80900 0 50050
BOWATER, INC. COMMON 102183100 7681 172847 SH DEFINED 02 109647 0 63200
BOWNE & CO., INC. COMMON 103043105 24 600 SH DEFINED 01 600 0 0
BOWNE & CO., INC. COMMON 103043105 770 19200 SH DEFINED 02 5600 0 13600
BOYD GAMING CORP. COMMON 103304101 14648 2211000 SH DEFINED 01 1962975 0 248025
BOYD GAMING CORP. COMMON 103304101 2537 383000 SH DEFINED 02 264000 0 119000
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 13962 450400 SH DEFINED 01
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 3432 110700 SH DEFINED 02
BRANDYWINE REALTY TRUST COMMON 105368203 5143 204700 SH DEFINED 01 182500 0 22200
BRANDYWINE REALTY TRUST COMMON 105368203 2995 119200 SH DEFINED 02 77000 0 42200
BRENTON BANKS, INC. COMMON 107211104 1096 27400 SH DEFINED 02 0 0 27400
BRIGHT HORIZONS, INC. COMMON 109190108 1159 61800 SH DEFINED 01 51900 0 9900
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4561 48200 SH DEFINED 05 16100 0 32100
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 18026 190500 SH DEFINED 190500 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 358380 3787366 SH DEFINED 01 2319756 0 1467610
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 556206 5878000 SH DEFINED 02 3741000 0 2137000
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3785 40000 SH OTHER 1314 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 85 900 SH OTHER 05 900 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3785 40000 SH OTHER 101112 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1521 16075 SH OTHER 09 16075 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 19542 206521 SH OTHER 01 56455 150066 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2366 25000 SH OTHER 0304 25000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1806 22659 SH DEFINED 05 5865 0 16794
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 49738 624157 SH DEFINED 01 205204 0 418953
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 9820 123236 SH DEFINED 02 107267 0 15969
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 56 700 SH OTHER 05 0 700 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
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1166 14626 SH OTHER 09 14626 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 11407 143149 SH OTHER 01 64764 78385 0
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 10895 135660 SH DEFINED 135660 0 0
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 63 785 SH DEFINED 01 785 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 25 963 SH DEFINED 963 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 72 2800 SH DEFINED 01 2800 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 113 4400 SH DEFINED 02 0 0 4400
BROKEN HILL PROPRIETARY LTD COMMON 112169602 3000 162378 SH DEFINED 01 2754 0 159624
BROOKDALE LIVING COMMUNITIES, COMMON 112462106 7763 450000 SH DEFINED 01 417000 0 33000
BROOKS FIBER PROPERTIES, INC. COMMON 114399108 3530 64179 SH DEFINED 64179 0 0
BROWN & SHARPE MANUFACTURING C COMMON 115223109 136 13400 SH DEFINED 02 0 0 13400
BROWN (TOM), INC. COMMON 115660201 198 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 616 32000 SH OTHER 01 0 32000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 148 4000 SH DEFINED 05 4000 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 33 900 SH DEFINED 900 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 7498 202638 SH DEFINED 01 16432 0 186206
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 198 5361 SH OTHER 05 0 5361 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2613 70619 SH OTHER 01 17262 53357 0
BRUSH WELLMAN, INC. COMMON 117421107 424 17300 SH DEFINED 02 1100 0 16200
BRYLANE INC. COMMON 117661108 12676 257376 SH DEFINED 02 0 0 257376
BUCKEYE PARTNERS L P UNIT 118230101 730 12600 SH DEFINED 01
BUFETE INDL S A COMMON 11942H100 318 33000 SH DEFINED 33000 0 0
BUFETE INDL S A COMMON 11942H100 7822 812700 SH DEFINED 812700 0 0
BUFFETS, INC. COMMON 119882108 169 18000 SH DEFINED 01 0 0 18000
BUFFETS, INC. COMMON 119882108 158 16867 SH DEFINED 02 10900 0 5967
BUFFETS, INC. COMMON 119882108 84 9000 SH OTHER 01 0 9000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 13 800 SH DEFINED 01 800 0 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 152 9260 SH DEFINED 02 3600 0 5660
BURLINGTON INDUSTRIES, INC. COMMON 121693105 36 2600 SH DEFINED 01 2600 0 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 278 20100 SH DEFINED 02 17500 0 2600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 173 1859 SH DEFINED 1859 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 29301 315276 SH DEFINED 01 213120 0 102156
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 43973 473143 SH DEFINED 02 321243 0 151900
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 725 7800 SH OTHER 01 0 7800 0
BURLINGTON RESOURCES, INC. COMMON 122014103 31 700 SH DEFINED 700 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 361 8048 SH DEFINED 01 7760 0 288
BURLINGTON RESOURCES, INC. COMMON 122014103 170 3799 SH OTHER 01 0 3799 0
BURNHAM PAC PPTYS INC COMMON 12232C108 7848 511500 SH DEFINED 01 411100 0 100400
BURNHAM PAC PPTYS INC COMMON 12232C108 10030 655000 SH DEFINED 02 550700 0 104300
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 8582 327700 SH DEFINED 01 316800 0 10900
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 4280 163440 SH DEFINED 02 85400 0 78040
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 15332 589700 SH DEFINED 01 573400 0 16300
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 8910 342700 SH DEFINED 02 205700 0 137000
CB COML REAL ESTATE SVCS GRO COMMON 12479F103 254 7900 SH DEFINED 02 0 0 7900
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 2265 91100 SH DEFINED 01 31000 0 60100
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 6350 257200 SH DEFINED 02 257200 0 0
CCB FINANCIAL CORP. COMMON 124875105 699 6500 SH DEFINED 01 4500 0 2000
CCB FINANCIAL CORP. COMMON 124875105 2080 19345 SH DEFINED 02 2245 0 17100
CBS CORP COMMON 12490K107 277 9400 SH DEFINED 05 0 0 9400
CBS CORP COMMON 12490K107 595 20215 SH DEFINED 01 0 0 20215
<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
CBS CORP COMMON 12490K107 3976 135076 SH DEFINED 02 0 0 135076
CBS CORP COMMON 12490K107 165 5610 SH OTHER 01 0 5610 0
CDI CORP. COMMON 125071100 242 5300 SH DEFINED 02 0 0 5300
CEM CORP. COMMON 125165100 230 21000 SH DEFINED 02 0 0 21000
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 1723 77000 SH DEFINED 01 65500 0 11500
CHS ELECTRONICS INC COMMON 12542A206 3918 228800 SH DEFINED 01 171800 0 57000
CIGNA CORP. COMMON 125509109 2758 16000 SH DEFINED 06 16000 0 0
CIGNA CORP. COMMON 125509109 156 905 SH DEFINED 905 0 0
CIGNA CORP. COMMON 125509109 61059 354220 SH DEFINED 01 215327 0 138893
CIGNA CORP. COMMON 125509109 99857 579300 SH DEFINED 02 351900 0 227400
CIGNA CORP. COMMON 125509109 345 2000 SH OTHER 01 1000 1000 0
CIPSCO, INC. COMMON 125539106 2483 56105 SH DEFINED 56105 0 0
CKE RESTAURANTS, INC. COMMON 12561E105 337 8000 SH DEFINED 02 0 0 8000
CMAC INVESTMENT CORP. COMMON 125662106 9358 155000 SH DEFINED 01 132100 0 22900
CMAC INVESTMENT CORP. COMMON 125662106 157 2600 SH DEFINED 02 2600 0 0
CML GROUP, INC. COMMON 125820100 971 293000 SH DEFINED 01 285800 0 7200
CML GROUP, INC. COMMON 125820100 496 149800 SH DEFINED 02 86500 0 63300
CMS ENERGY CORP. COMMON 125896100 7605 172600 SH DEFINED 01 107400 0 65200
CMS ENERGY CORP. COMMON 125896100 15444 350500 SH DEFINED 02 216000 0 134500
CPI CORP. COMMON 125902106 787 34800 SH DEFINED 02 0 0 34800
C-NET INC DEL COMMON 125945105 4514 153000 SH OTHER 01 0 153000 0
CN BIOSCIENCES, INC. COMMON 125946103 550 22000 SH OTHER 01 0 22000 0
CNA FINANCIAL CORP. COMMON 126117100 179 1400 SH DEFINED 01 0 0 1400
CNA FINANCIAL CORP. COMMON 126117100 945 7400 SH DEFINED 02 0 0 7400
CNA SURETY CORPORATION COMMON 12612L108 386 25000 SH DEFINED 01 0 0 25000
CNA SURETY CORPORATION COMMON 12612L108 857 55500 SH DEFINED 02 0 0 55500
CNF TR I PREFERRED 12612V205 12118 207145 SH DEFINED 207145 0 0
CNF TRANSN INC COMMON 12612W104 10847 279915 SH DEFINED 01 65590 0 214325
CNF TRANSN INC COMMON 12612W104 3307 85338 SH DEFINED 02 54338 0 31000
CNF TRANSN INC COMMON 12612W104 310 8000 SH OTHER 01 1900 6100 0
CNB BANCSHARES, INC. COMMON 126126101 2714 56328 SH DEFINED 02 0 0 56328
CPC INTERNATIONAL, INC. COMMON 126149103 2004 18559 SH DEFINED 06 18559 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 3175 29400 SH DEFINED 05 9000 0 20400
CPC INTERNATIONAL, INC. COMMON 126149103 65 600 SH DEFINED 600 0 0
CPC INTERNATIONAL, INC. COMMON 126149103 28383 262801 SH DEFINED 01 131266 0 131535
CPC INTERNATIONAL, INC. COMMON 126149103 10171 94175 SH DEFINED 02 10575 0 83600
CPC INTERNATIONAL, INC. COMMON 126149103 626 5800 SH OTHER 05 300 5500 0
CPC INTERNATIONAL, INC. COMMON 126149103 2160 20000 SH OTHER 101112 0 20000 0
CPC INTERNATIONAL, INC. COMMON 126149103 18174 168280 SH OTHER 01 53280 115000 0
C. P. CLARE CORP. COMMON 12615K107 1950 150000 SH DEFINED 01 150000 0 0
C. P. CLARE CORP. COMMON 12615K107 94 7200 SH DEFINED 02 0 0 7200
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 2904 72600 SH DEFINED 01 70500 0 2100
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 25354 633845 SH DEFINED 02 608145 0 25700
CSX CORP. COMMON 126408103 1215 22500 SH DEFINED 05 8900 0 13600
CSX CORP. COMMON 126408103 144 2670 SH DEFINED 2670 0 0
CSX CORP. COMMON 126408103 94289 1746096 SH DEFINED 01 1171535 0 574561
CSX CORP. COMMON 126408103 107296 1986958 SH DEFINED 02 1307658 0 679300
CSX CORP. COMMON 126408103 2095 38800 SH OTHER 09 38800 0 0
CSX CORP. COMMON 126408103 2989 55355 SH OTHER 01 8700 46655 0
CSX CORP. COMMON 126408103 1080 20000 SH OTHER 0304 20000 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUC INTERNATIONAL 2.75% BOND 126545AB8 40 32000 PRN DEFINED
CUC INTERNATIONAL 2.75% BOND 126545AB8 18161 14500000 PRN DEFINED 02
CUC INTERNATIONAL INC PREF-CONV 126545AD4 41458 331000 SH DEFINED
CVS CORP COMMON 126650100 132 2062 SH DEFINED 2062 0 0
CVS CORP COMMON 126650100 3566 55658 SH DEFINED 01 41258 0 14400
CVS CORP COMMON 126650100 5711 89154 SH OTHER 01 31149 58005 0
CV THERAPEUTICS INC COMMON 126667104 367 39118 SH DEFINED 39118 0 0
CV THERAPEUTICS INC COMMON 126667104 28 3000 SH DEFINED 3000 0 0
CABLE & WIRELESS PUB LTD CO COMMON 126830207 305 11200 SH DEFINED 01 11200 0 0
CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 770 20000 SH DEFINED 01 20000 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 75 5000 SH DEFINED 05 0 0 5000
CABLETRON SYSTEMS, INC. COMMON 126920107 11 700 SH DEFINED 700 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 22537 1502496 SH DEFINED 01 1125246 0 377250
CABLETRON SYSTEMS, INC. COMMON 126920107 42560 2837319 SH DEFINED 02 2109219 0 728100
CABLETRON SYSTEMS, INC. COMMON 126920107 741 49390 SH OTHER 01 45600 3790 0
CABOT OIL & GAS CORP. COMMON 127097103 813 41800 SH DEFINED 02 0 0 41800
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 107 4358 SH DEFINED 01 4358 0 0
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 257 10500 SH DEFINED 02 0 0 10500
CADMUS COMMUNICATIONS CORP. COMMON 127587103 40 1960 SH DEFINED 1960 0 0
CADMUS COMMUNICATIONS CORP. COMMON 127587103 195 9500 SH DEFINED 02 0 0 9500
CALENERGY, INC. COMMON 129466108 294 10211 SH DEFINED 10211 0 0
CALENERGY, INC. COMMON 129466108 1438 50000 SH DEFINED 01 50000 0 0
CALENERGY, INC. COMMON 129466108 204 7100 SH DEFINED 02 0 0 7100
CALIBER SYSTEM, INC. COMMON 129894101 23882 490503 SH DEFINED 490503 0 0
CALIBER SYSTEM, INC. COMMON 129894101 259 5316 SH DEFINED 01 5316 0 0
CALIBER SYSTEM, INC. COMMON 129894101 97 2000 SH DEFINED 02 0 0 2000
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 738 25900 SH DEFINED 25900 0 0
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 2 66 SH DEFINED 02 0 0 66
CALIFORNIA WATER SERVICE COMPA COMMON 130789100 248 4200 SH DEFINED 02 0 0 4200
CALLAWAY GOLF COMPANY COMMON 131193104 1481 51860 SH DEFINED 01 0 0 51860
CALLAWAY GOLF COMPANY COMMON 131193104 171 6000 SH OTHER 01 6000 0 0
CALMAT CO. COMMON 131271108 510 18300 SH DEFINED 02 0 0 18300
CALPINE CORP COMMON 131347106 1488 100000 SH DEFINED 01 100000 0 0
CALPINE CORP COMMON 131347106 45 3000 SH DEFINED 02 0 0 3000
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 135 3239 SH DEFINED 3239 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 8446 202900 SH DEFINED 01 202900 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 1053 25300 SH DEFINED 02 11500 0 13800
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 83 2000 SH OTHER 05 0 2000 0
CAMCO INTERNATIONAL, INC. COMMON 132632100 911 14300 SH DEFINED 06 14300 0 0
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 849 27600 SH DEFINED 01 8700 0 18900
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 3441 111000 SH DEFINED 02 108100 0 2900
CAMERON ASHLEY, INC. COMMON 133290106 1675 100000 SH DEFINED 01 100000 0 0
CAMPBELL SOUP CO. COMMON 134429109 110 1900 SH DEFINED 1900 0 0
CAMPBELL SOUP CO. COMMON 134429109 5427 93371 SH DEFINED 01 33605 0 59766
CAMPBELL SOUP CO. COMMON 134429109 17 300 SH DEFINED 02 300 0 0
CAMPBELL SOUP CO. COMMON 134429109 1831 31500 SH OTHER 01 0 31500 0
CANADIAN PACIFIC LTD. COMMON 135923100 191 7000 SH DEFINED 05 2000 0 5000
CANADIAN PACIFIC LTD. COMMON 135923100 124 4550 SH DEFINED 01 0 0 4550
CANANDAIGUA WINE, INC. COMMON 137219101 368 6450 SH DEFINED 02 600 0 5850
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 6150 702900 SH DEFINED 01 685900 0 17000
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 2218 253500 SH DEFINED 02 151600 0 101900
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 3582 66100 SH DEFINED 01 46800 0 19300
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 5153 95100 SH DEFINED 02 69600 0 25500
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 867 16000 SH OTHER 01 0 16000 0
CAPITAL RE CORP. COMMON 140432105 66532 1072000 SH DEFINED 01 1040200 0 31800
CAPITAL RE CORP. COMMON 140432105 30777 495900 SH DEFINED 02 273600 0 222300
CAPITAL SOUTHWEST CORP. COMMON 140501107 129 1400 SH DEFINED 02 0 0 1400
CAPMAC HOLDINGS, INC. COMMON 140649104 3576 102900 SH DEFINED 102900 0 0
CAPMAC HOLDINGS, INC. COMMON 140649104 45 1300 SH DEFINED 01 0 0 1300
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 236 11855 SH DEFINED 01 11855 0 0
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 91 4550 SH DEFINED 02 1600 0 2950
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 14070 410800 SH DEFINED 01 398000 0 12800
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 9165 267600 SH DEFINED 02 135500 0 132100
CAPSTAR HOTEL CORP 4.75% 10/15 BOND 140918AC7 3008 3000000 PRN DEFINED 01
CARDIAC PATHWAYS CORP. COMMON 141408104 867 123800 SH DEFINED 01 120200 0 3600
CARDIAC PATHWAYS CORP. COMMON 141408104 437 62400 SH DEFINED 02 35500 0 26900
CARDINAL HEALTH, INC. COMMON 14149Y108 300 3991 SH DEFINED 01 1677 0 2314
CARDINAL HEALTH, INC. COMMON 14149Y108 387 5158 SH DEFINED 02 0 0 5158
CARDIOTHORACIC SYSTEMS, INC. COMMON 141907105 139 25229 SH DEFINED 02 700 0 24529
CARLISLE COMPANIES, INC. COMMON 142339100 1607 37600 SH DEFINED 02 0 0 37600
CARNIVAL CORP. CL. "A" COMMON 143658102 3062275 55300672 SH DEFINED 01 11930 0 55288742
CARNIVAL CORP. CL. "A" COMMON 143658102 33 600 SH DEFINED 02 0 0 600
CARNIVAL CORP. CL. "A" COMMON 143658102 1545 27900 SH OTHER 01 21100 6800 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 43 900 SH DEFINED 01 500 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 529 11000 SH DEFINED 02 7300 0 3700
CARRAMERICA REALTY CORPORATION COMMON 144418100 6288 198430 SH DEFINED 198430 0 0
CARRAMERICA REALTY CORPORATION COMMON 144418100 4833 154000 SH DEFINED 01 73300 0 80700
CARRAMERICA REALTY CORPORATION COMMON 144418100 11515 363400 SH DEFINED 02 363400 0 0
CARSON INC. CLASS C COMMON 145845103 8209 1227482 SH DEFINED 01 1068734 0 158748
CARSON PIRIE SCOTT & CO. COMMON 145903100 932 18600 SH DEFINED 18600 0 0
CARSON PIRIE SCOTT & CO. COMMON 145903100 221 4400 SH DEFINED 02 0 0 4400
CARTER-WALLACE, INC. COMMON 146285101 24 1400 SH DEFINED 01 1400 0 0
CARTER-WALLACE, INC. COMMON 146285101 513 30200 SH DEFINED 02 0 0 30200
CASE CORP. COMMON 14743R103 979 16200 SH DEFINED 06 16200 0 0
CASE CORP. COMMON 14743R103 260 4300 SH DEFINED 4300 0 0
CASE CORP. COMMON 14743R103 109 1800 SH DEFINED 01 0 0 1800
CASEY'S GENERAL STORES, INC. COMMON 147528103 1177 46400 SH DEFINED 02 0 0 46400
CASTLE (A. M.) & COMPANY COMMON 148411101 324 14150 SH DEFINED 02 0 0 14150
CASTLE & COOKE, INC. COMMON 148433105 267 15800 SH DEFINED 02 0 0 15800
CATELLUS DEVELOPMENT CORP. COMMON 149111106 592 29600 SH DEFINED 02 0 0 29600
CATERPILLAR, INC. COMMON 149123101 4840 99788 SH DEFINED 06 99788 0 0
CATERPILLAR, INC. COMMON 149123101 1814 37400 SH DEFINED 05 4600 0 32800
CATERPILLAR, INC. COMMON 149123101 229 4718 SH DEFINED 4718 0 0
CATERPILLAR, INC. COMMON 149123101 53435 1101743 SH DEFINED 01 518337 0 583406
CATERPILLAR, INC. COMMON 149123101 29604 610400 SH DEFINED 02 262100 0 348300
CATERPILLAR, INC. COMMON 149123101 689 14200 SH OTHER 05 6400 7800 0
CATERPILLAR, INC. COMMON 149123101 5413 111608 SH OTHER 01 55120 56488 0
CATO CORP. COMMON 149205106 99 11100 SH DEFINED 02 0 0 11100
CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 1056 40800 SH OTHER 01 0 40800 0
CELADON GROUP, INC. COMMON 150838100 1350 100000 SH DEFINED 01 100000 0 0
<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
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 421 9000 SH DEFINED 02 0 0 9000
CELL THERAPEUTICS INC COMMON 150934107 3053 179600 SH DEFINED 01 151700 0 27900
CELLPRO, INC. COMMON 151156106 1040 449800 SH DEFINED 449800 0 0
CELLPRO, INC. COMMON 151156106 12 5000 SH OTHER 01 0 5000 0
CELLULARVISION USA, INC. COMMON 151176104 3629 604858 SH DEFINED 01 483940 0 120918
CENFED FINANCIAL CORP. COMMON 15131U103 243 5390 SH DEFINED 02 0 0 5390
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 615 30000 SH DEFINED 02 0 0 30000
CENTERPOINT PROPERTIES CORP. COMMON 151895109 527 14900 SH DEFINED 01 6000 0 8900
CENTERPOINT PROPERTIES CORP. COMMON 151895109 2392 68100 SH DEFINED 02 68100 0 0
CENTEX CORP. COMMON 152312104 6 100 SH DEFINED 100 0 0
CENTEX CORP. COMMON 152312104 2203 35000 SH DEFINED 01 0 0 35000
CENTOCOR, INC. COMMON 152342101 37 1118 SH DEFINED 1118 0 0
CENTOCOR, INC. COMMON 152342101 678 20400 SH DEFINED 20400 0 0
CENTOCOR, INC. COMMON 152342101 60 1801 SH DEFINED 01 1801 0 0
CENTOCOR, INC. COMMON 152342101 90 2700 SH DEFINED 02 0 0 2700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 24 900 SH DEFINED 900 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 11065 408860 SH DEFINED 01 235860 0 173000
CENTRAL & SOUTH WEST CORP. COMMON 152357109 14619 540199 SH DEFINED 02 212099 0 328100
CENTRAL & SOUTH WEST CORP. COMMON 152357109 261 9650 SH OTHER 01 5000 4650 0
CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 916 95200 SH DEFINED 01 95200 0 0
CENTRAL GARDEN & PET COMPANY COMMON 153527106 4103 156300 SH DEFINED 01 151700 0 4600
CENTRAL GARDEN & PET COMPANY COMMON 153527106 2082 79300 SH DEFINED 02 43900 0 35400
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 22174 505400 SH DEFINED 01 490000 0 15400
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 11982 273100 SH DEFINED 02 137900 0 135200
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 20493 633000 SH DEFINED 01 614500 0 18500
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 10736 331600 SH DEFINED 02 186100 0 145500
CENTRAL MAINE POWER CO. COMMON 154051106 14 900 SH DEFINED 01 900 0 0
CENTRAL MAINE POWER CO. COMMON 154051106 363 23800 SH DEFINED 02 22900 0 900
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 125 12800 SH DEFINED 02 0 0 12800
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 224 4500 SH DEFINED 01 4500 0 0
CEPHALON, INC. COMMON 156708109 14 1231 SH DEFINED 1231 0 0
CEPHALON, INC. COMMON 156708109 137 12000 SH DEFINED 02 0 0 12000
CERIDIAN CORP. COMMON 15677T106 14 300 SH DEFINED 300 0 0
CERIDIAN CORP. COMMON 15677T106 458 10000 SH DEFINED 01 10000 0 0
CERIDIAN CORP. COMMON 15677T106 143 3116 SH DEFINED 02 0 0 3116
CHAD THERAPEUTICS INC COMMON 157228107 90 10100 SH DEFINED 02 0 0 10100
CHAMPION ENTERPRISES, INC. COMMON 158496109 8 400 SH DEFINED 01 400 0 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 8 400 SH DEFINED 02 0 0 400
CHAMPION ENTERPRISES, INC. COMMON 158496109 992 48240 SH OTHER 01 48240 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 9837 217100 SH DEFINED 06 217100 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 338 7452 SH DEFINED 05 7452 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 18 400 SH DEFINED 400 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 14147 312197 SH DEFINED 01 191912 0 120285
CHAMPION INTERNATIONAL CORP. COMMON 158525105 14089 310929 SH DEFINED 02 187329 0 123600
CHAMPION INTERNATIONAL CORP. COMMON 158525105 181 4000 SH OTHER 01 500 3500 0
CHANCELLOR MEDIA CORPORATION COMMON 158915108 388 5200 SH DEFINED 02 0 0 5200
CHAPARRAL STEEL CO. COMMON 159422104 442 28600 SH DEFINED 02 0 0 28600
CHARTER ONE FINANCIAL, INC. COMMON 160903100 40 630 SH DEFINED 630 0 0
CHARTER ONE FINANCIAL, INC. COMMON 160903100 24185 383130 SH DEFINED 01 310810 0 72320
CHARTER ONE FINANCIAL, INC. COMMON 160903100 39360 623526 SH DEFINED 02 377925 0 245601
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 939 1000000 PRN DEFINED 01
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 4694 5000000 PRN DEFINED 02
CHARMING SHOPPES, INC. COMMON 161133103 1 113 SH DEFINED 113 0 0
CHARMING SHOPPES, INC. COMMON 161133103 6 1266 SH DEFINED 1266 0 0
CHARMING SHOPPES, INC. COMMON 161133103 3475 741200 SH DEFINED 01 724900 0 16300
CHARMING SHOPPES, INC. COMMON 161133103 1517 323600 SH DEFINED 02 169500 0 154100
CHASE INDUSTRIES, INC. COMMON 161568100 8 300 SH DEFINED 01 300 0 0
CHASE INDUSTRIES, INC. COMMON 161568100 296 11600 SH DEFINED 02 1600 0 10000
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 8952 81750 SH DEFINED 06 81750 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 2844 25975 SH DEFINED 05 13375 0 12600
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 19310 176349 SH DEFINED 176349 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 160932 1469699 SH DEFINED 01 816795 0 652904
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 296402 2706872 SH DEFINED 02 1771000 0 935872
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 186 1700 SH OTHER 05 1000 700 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 1166 10650 SH OTHER 09 10650 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 1046 9548 SH OTHER 01 4095 5453 0
CHATEAU PROPERTIES, INC. COMMON 161726104 249 7919 SH DEFINED 02 0 0 7919
CHECKFREE CORP. COMMON 162812101 0 11 SH DEFINED 11 0 0
CHECKFREE CORP. COMMON 162812101 10328 382500 SH DEFINED 01 371200 0 11300
CHECKFREE CORP. COMMON 162812101 5700 211100 SH DEFINED 02 110700 0 100400
CHECKPOINT SYSTEMS, INC. COMMON 162825103 226 12900 SH DEFINED 02 3500 0 9400
CHEESECAKE FACTORY, INC. COMMON 163072101 220 7200 SH DEFINED 02 0 0 7200
CHELSEA GCA REALTY, INC. COMMON 163262108 538 14100 SH DEFINED 02 14100 0 0
CHELSEA GCA REALTY, INC. COMMON 163262108 115 3000 SH OTHER 05 0 3000 0
CHEMFAB CORP. COMMON 16361L102 533 26000 SH OTHER 01 0 26000 0
CHEVRON CORPORATION COMMON 166751107 2010 26100 SH DEFINED 06 26100 0 0
CHEVRON CORPORATION COMMON 166751107 2824 36672 SH DEFINED 05 18906 0 17766
CHEVRON CORPORATION COMMON 166751107 208 2700 SH DEFINED 2700 0 0
CHEVRON CORPORATION COMMON 166751107 77818 1010620 SH DEFINED 01 563463 0 447157
CHEVRON CORPORATION COMMON 166751107 369448 4798031 SH DEFINED 02 722231 0 4075800
CHEVRON CORPORATION COMMON 166751107 724 9400 SH OTHER 05 6400 3000 0
CHEVRON CORPORATION COMMON 166751107 12173 158092 SH OTHER 01 24716 133376 0
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 4766 141200 SH DEFINED 01 125300 0 15900
CHICAGO MINIATURE LAMP, INC. COMMON 167781103 14 400 SH DEFINED 02 0 0 400
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 676 31800 SH DEFINED 02 0 0 31800
CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 5889 318300 SH DEFINED 01 253500 0 64800
CHILE FUND, INC. COMMON 168834109 636 35700 SH DEFINED 35700 0 0
CHILGENER S A COMMON 168894103 784 32000 SH DEFINED 32000 0 0
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 243 15180 SH DEFINED 01 12000 0 3180
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 1133 70800 SH DEFINED 02 300 0 70500
CHIREX, INC. COMMON 170038103 1763 100000 SH DEFINED 01 100000 0 0
CHIRON CORP. COMMON 170040109 134 7900 SH DEFINED 7900 0 0
CHIRON CORP. COMMON 170040109 1317 77480 SH DEFINED 01 73180 0 4300
CHIRON CORP. COMMON 170040109 564 33200 SH DEFINED 02 25200 0 8000
CHIRON CORP. COMMON 170040109 927 54528 SH OTHER 01 0 54528 0
CHITTENDEN CORP. COMMON 170228100 4528 129375 SH DEFINED 01 125000 0 4375
CHITTENDEN CORP. COMMON 170228100 505 14431 SH DEFINED 02 6375 0 8056
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 204 3900 SH DEFINED 02 0 0 3900
CHRYSLER CORP. COMMON 171196108 99 2800 SH DEFINED 2800 0 0
CHRYSLER CORP. COMMON 171196108 88528 2515866 SH DEFINED 01 1647966 0 867900
<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
CHRYSLER CORP. COMMON 171196108 122947 3494000 SH DEFINED 02 2223300 0 1270700
CHRYSLER CORP. COMMON 171196108 35 1000 SH OTHER 01 0 1000 0
CHRYSLER CORP. COMMON 171196108 1583 45000 SH OTHER 0304 45000 0 0
CHUBB CORP. COMMON 171232101 930 12300 SH DEFINED 05 5600 0 6700
CHUBB CORP. COMMON 171232101 53 700 SH DEFINED 700 0 0
CHUBB CORP. COMMON 171232101 19419 256784 SH DEFINED 01 69805 0 186979
CHUBB CORP. COMMON 171232101 12773 168900 SH DEFINED 02 33500 0 135400
CHUBB CORP. COMMON 171232101 1790 23664 SH OTHER 01 7664 16000 0
CHURCH & DWIGHT, INC. COMMON 171340102 575 20472 SH DEFINED 01 20472 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 424 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 9129 325309 SH OTHER 01 0 325309 0
CIENA CORP COMMON 171779101 61 1000 SH DEFINED 01 1000 0 0
CIENA CORP COMMON 171779101 734 12000 SH DEFINED 02 0 0 12000
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 14077 362100 SH DEFINED 01 321200 0 40900
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 1081 27800 SH DEFINED 02 15400 0 12400
CINCINNATI FINANCIAL CORP. COMMON 172062101 271 1924 SH DEFINED 01 0 0 1924
CINCINNATI FINANCIAL CORP. COMMON 172062101 2899 20600 SH DEFINED 02 0 0 20600
CINCINNATI MILACRON, INC. COMMON 172172108 13 515 SH DEFINED 515 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 11773 453900 SH DEFINED 01 441800 0 12100
CINCINNATI MILACRON, INC. COMMON 172172108 2311 89100 SH DEFINED 02 36500 0 52600
CINERGY CORP. COMMON 172474108 27 700 SH DEFINED 700 0 0
CINERGY CORP. COMMON 172474108 11609 303000 SH DEFINED 01 200800 0 102200
CINERGY CORP. COMMON 172474108 12318 321500 SH DEFINED 02 201700 0 119800
CIRCUIT CITY STORES, INC. COMMON 172737108 44 1227 SH DEFINED 1227 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 93497 2629060 SH DEFINED 01 1573419 0 1055641
CIRCUIT CITY STORES, INC. COMMON 172737108 171484 4821990 SH DEFINED 02 3518300 0 1303690
CIRCUIT CITY STORES, INC. COMMON 172737108 1516 42625 SH OTHER 01 36160 6465 0
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 709 78800 SH DEFINED 01 78800 0 0
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 695 77200 SH DEFINED 02 77200 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 3303 59250 SH DEFINED 05 25650 0 33600
CISCO SYSTEMS, INC. COMMON 17275R102 183 3289 SH DEFINED 3289 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 8686 155802 SH DEFINED 155802 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 233423 4186951 SH DEFINED 01 2339421 0 1847530
CISCO SYSTEMS, INC. COMMON 17275R102 350705 6290681 SH DEFINED 02 3784360 0 2506321
CISCO SYSTEMS, INC. COMMON 17275R102 100 1800 SH OTHER 05 1800 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 335 6000 SH OTHER 101112 0 6000 0
CISCO SYSTEMS, INC. COMMON 17275R102 1514 27150 SH OTHER 09 27150 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 15934 285817 SH OTHER 01 82518 203299 0
CISCO SYSTEMS, INC. COMMON 17275R102 1673 30000 SH OTHER 0304 30000 0 0
CIRRUS LOGIC INC. COMMON 172755100 0 25 SH DEFINED 25 0 0
CIRRUS LOGIC INC. COMMON 172755100 34 3200 SH DEFINED 3200 0 0
CIRRUS LOGIC INC. COMMON 172755100 121 11400 SH DEFINED 02 0 0 11400
CITATION CORP. COMMON 172895104 3273 201400 SH DEFINED 01 201400 0 0
CITATION CORP. COMMON 172895104 280 17200 SH DEFINED 02 2800 0 14400
CINTAS CORP. COMMON 172908105 413 10600 SH DEFINED 02 0 0 10600
CINTAS CORP. COMMON 172908105 811 20800 SH OTHER 01 0 20800 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 4621 225400 SH DEFINED 01 186600 0 38800
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 6771 330300 SH DEFINED 02 253800 0 76500
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 21 1000 SH OTHER 01 0 1000 0
CITFED BANCORP, INC. COMMON 173029109 62 1600 SH DEFINED 01 1600 0 0
<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
CITFED BANCORP, INC. COMMON 173029109 560 14350 SH DEFINED 02 12750 0 1600
CITICORP COMMON 173034109 8674 68600 SH DEFINED 06 68600 0 0
CITICORP COMMON 173034109 38 300 SH DEFINED 05 300 0 0
CITICORP COMMON 173034109 37931 300000 SH DEFINED 300000 0 0
CITICORP COMMON 173034109 5778 45696 SH DEFINED 45696 0 0
CITICORP COMMON 173034109 116440 920922 SH DEFINED 01 456076 0 464846
CITICORP COMMON 173034109 122380 967906 SH DEFINED 02 551106 0 416800
CITICORP COMMON 173034109 8198 64842 SH OTHER 01 26300 38542 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 2876 83350 SH DEFINED 02 7950 0 75400
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 278 28933 SH DEFINED 01 13340 0 15593
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 1 137 SH DEFINED 02 0 0 137
CITRIX SYSTEMS, INC. COMMON 177376100 8 100 SH DEFINED 01 100 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 547 7200 SH DEFINED 02 0 0 7200
CITY NATIONAL CORP. COMMON 178566105 643 17400 SH DEFINED 01 13000 0 4400
CITY NATIONAL CORP. COMMON 178566105 148 4000 SH DEFINED 02 2600 0 1400
CITYSCAPE FINANCIAL CORPORATIO COMMON 178778106 12 24500 SH DEFINED 02 0 0 24500
CLAIRE'S STORES, INC. COMMON 179584107 464 23850 SH DEFINED 02 0 0 23850
CLARCOR, INC. COMMON 179895107 835 28200 SH DEFINED 02 0 0 28200
CLAYTON HOMES, INC. COMMON 184190106 569 31602 SH DEFINED 01 19000 0 12602
CLEAN HARBORS, INC. COMMON 184496107 167 107018 SH DEFINED 01 0 0 107018
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 79 1000 SH DEFINED 05 1000 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 914 11500 SH DEFINED 01 0 0 11500
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 2534 31900 SH DEFINED 02 31900 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 135 1700 SH OTHER 01 0 1700 0
CLEVELAND CLIFFS, INC. COMMON 185896107 27 600 SH DEFINED 01 600 0 0
CLEVELAND CLIFFS, INC. COMMON 185896107 399 8700 SH DEFINED 02 8100 0 600
CLINTRIALS, INC. COMMON 188767107 112 14200 SH DEFINED 02 0 0 14200
CLOROX CO. COMMON 189054109 189010 2381228 SH DEFINED 2381228 0 0
CLOROX CO. COMMON 189054109 255 3217 SH DEFINED 01 0 0 3217
CLOROX CO. COMMON 189054109 159 2000 SH OTHER 01 0 2000 0
CLOSURE MED CORP COMMON 189093107 7882 304600 SH DEFINED 01 243500 0 61100
CLOSURE MED CORP COMMON 189093107 1405 54300 SH DEFINED 02 30400 0 23900
COACHMEN INDUSTRIES, INC. COMMON 189873102 5024 233000 SH DEFINED 01 219500 0 13500
COACHMEN INDUSTRIES, INC. COMMON 189873102 423 19600 SH DEFINED 02 400 0 19200
COAST SAVINGS FINANCIAL, INC. COMMON 19039M106 1522 22200 SH DEFINED 22200 0 0
COAST SAVINGS FINANCIAL, INC. COMMON 19039M106 165 2400 SH DEFINED 02 0 0 2400
COASTAL CORP. COMMON 190441105 784 12658 SH DEFINED 12658 0 0
COASTAL CORP. COMMON 190441105 554 8937 SH DEFINED 01 625 0 8312
COCA-COLA BOTTLING CO. CONSOLI COMMON 191098102 283 4100 SH DEFINED 02 0 0 4100
COCA COLA CO. COMMON 191216100 5319 79758 SH DEFINED 05 45158 0 34600
COCA COLA CO. COMMON 191216100 7816 117200 SH DEFINED 117200 0 0
COCA COLA CO. COMMON 191216100 291958 4377963 SH DEFINED 01 2408333 0 1969630
COCA COLA CO. COMMON 191216100 215613 3233165 SH DEFINED 02 1493046 0 1740119
COCA COLA CO. COMMON 191216100 1987 29800 SH OTHER 05 29800 0 0
COCA COLA CO. COMMON 191216100 3201 48000 SH OTHER 101112 0 48000 0
COCA COLA CO. COMMON 191216100 116243 1743094 SH OTHER 01 453412 1289682 0
COCA COLA CO. COMMON 191216100 834 12500 SH OTHER 0304 12500 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 640 18000 SH DEFINED 01 0 0 18000
COCA COLA ENTERPRISES, INC. COMMON 191219104 203 5700 SH OTHER 01 0 5700 0
COCENSYS, INC. COMMON 191263102 37 10900 SH DEFINED 02 0 0 10900
<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
COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 1369 1750000 PRN DEFINED 02
COEUR D'ALENE MINES CORP. 7.25 PREF-CONV 192108AF5 526500 6500000 SH DEFINED 02
COFLEXIP - SPONSORED A/D/R COMMON 192384105 71049 1614772 SH DEFINED 1614772 0 0
COGNICASE INC. COMMON 192423101 800 66000 SH DEFINED 01 64900 0 1100
COGNICASE INC. COMMON 192423101 247 20400 SH DEFINED 02 11200 0 9200
COGNIZANT CORP COMMON 192441103 143 3202 SH DEFINED 05 3202 0 0
COGNIZANT CORP COMMON 192441103 1800 40343 SH DEFINED 01 14436 0 25907
COGNIZANT CORP COMMON 192441103 89 2000 SH OTHER 05 0 2000 0
COGNIZANT CORP COMMON 192441103 446 10000 SH OTHER 101112 0 10000 0
COGNIZANT CORP COMMON 192441103 3838 86012 SH OTHER 01 7882 78130 0
COLGATE-PALMOLIVE CO. COMMON 194162103 2330 31700 SH DEFINED 06 31700 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 908 12348 SH DEFINED 05 7148 0 5200
COLGATE-PALMOLIVE CO. COMMON 194162103 88 1200 SH DEFINED 1200 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 14962 203563 SH DEFINED 01 60096 0 143467
COLGATE-PALMOLIVE CO. COMMON 194162103 2573 35000 SH DEFINED 02 4100 0 30900
COLGATE-PALMOLIVE CO. COMMON 194162103 3036 41300 SH OTHER 01 24400 16900 0
COLLINS & AIKMAN CORP. COMMON 194830105 11089 1285700 SH DEFINED 01 1176900 0 108800
COLLINS & AIKMAN CORP. COMMON 194830105 18258 2116900 SH DEFINED 02 1839400 0 277500
COLONIAL BANCGROUP, INC. COMMON 195493309 13610 395200 SH DEFINED 01 376200 0 19000
COLONIAL BANCGROUP, INC. COMMON 195493309 7893 229200 SH DEFINED 02 123000 0 106200
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 533 17700 SH DEFINED 01 1500 0 16200
COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 5073 168400 SH DEFINED 02 166900 0 1500
COLT TELECOM GROUP PLC COMMON 196877104 17203 403600 SH DEFINED 01 379500 0 24100
COLT TELECOM GROUP PLC COMMON 196877104 686 16100 SH DEFINED 02 7300 0 8800
COLTEC INDUSTRIES, INC. COMMON 196879100 87043 3753785 SH DEFINED 01 2107970 0 1645815
COLTEC INDUSTRIES, INC. COMMON 196879100 133053 5737999 SH DEFINED 02 4458089 0 1279910
COLTEC INDUSTRIES, INC. COMMON 196879100 946 40800 SH OTHER 09 40800 0 0
COLTEC INDUSTRIES, INC. COMMON 196879100 254 10950 SH OTHER 01 600 10350 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 1378 51038 SH DEFINED 01 0 0 51038
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 145 1842 SH DEFINED 05 0 0 1842
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 723 9200 SH DEFINED 9200 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 149 1900 SH DEFINED 01 0 0 1900
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 27911 942150 SH DEFINED 942150 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 70337 2374242 SH DEFINED 01 1598284 0 775958
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 73109 2467800 SH DEFINED 02 1541900 0 925900
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1473 49705 SH OTHER 01 21430 28275 0
COLUMBIA LABORATORIES, INC. COMMON 197779101 3828 218760 SH DEFINED 01 161300 0 57460
COLUMBIA LABORATORIES, INC. COMMON 197779101 51 2900 SH DEFINED 02 0 0 2900
COMAIR HOLDINGS, INC. COMMON 199789108 540 22400 SH DEFINED 01 17100 0 5300
COMAIR HOLDINGS, INC. COMMON 199789108 1626 67414 SH DEFINED 02 11000 0 56414
COMFORT SYS USA INC COMMON 199908104 3468 175600 SH DEFINED 01 170400 0 5200
COMFORT SYS USA INC COMMON 199908104 1803 91300 SH DEFINED 02 51000 0 40300
COMCAST CORP. CLASS "A" COMMON 200300101 843 26450 SH DEFINED 01 25000 0 1450
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 57 1800 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 546 17285 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 22661 717965 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 10685 338516 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1734 54946 SH OTHER 01
COMDISCO, INC. COMMON 200336105 696 20800 SH DEFINED 02 0 0 20800
COMERICA, INC. COMMON 200340107 1606 17800 SH DEFINED 06 17800 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
COMERICA, INC. COMMON 200340107 113 1250 SH DEFINED 1250 0 0
COMERICA, INC. COMMON 200340107 1586 17572 SH DEFINED 01 14900 0 2672
COMERICA, INC. COMMON 200340107 464 5136 SH DEFINED 02 1305 0 3831
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1241 24328 SH DEFINED 01 0 0 24328
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 56 1100 SH DEFINED 02 1100 0 0
COMMERCE BANCSHARES, INC. COMMON 200525103 155 2287 SH DEFINED 2287 0 0
COMMERCE BANCSHARES, INC. COMMON 200525103 1175 17350 SH DEFINED 01 10815 0 6535
COMMERCE BANCSHARES, INC. COMMON 200525103 166 2453 SH DEFINED 02 1663 0 790
COMMERCE GROUP, INC. COMMON 200641108 42 1300 SH DEFINED 01 1300 0 0
COMMERCE GROUP, INC. COMMON 200641108 297 9100 SH DEFINED 02 3600 0 5500
COMMERCIAL FEDERAL CORP. COMMON 201647104 7068 198750 SH DEFINED 01 193925 0 4825
COMMERCIAL FEDERAL CORP. COMMON 201647104 4366 122775 SH DEFINED 02 62825 0 59950
COMMERCIAL INTERTECH CORP. COMMON 201709102 297 14300 SH DEFINED 02 5300 0 9000
COMMERCIAL METALS CO. COMMON 201723103 39204 1242100 SH DEFINED 01 1201600 0 40500
COMMERCIAL METALS CO. COMMON 201723103 19331 612466 SH DEFINED 02 373500 0 238966
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 1262 70600 SH DEFINED 02 0 0 70600
COMMNET CELLULAR, INC. COMMON 202604104 32 904 SH DEFINED 01 904 0 0
COMMNET CELLULAR, INC. COMMON 202604104 181 5100 SH DEFINED 02 0 0 5100
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 575 17300 SH DEFINED 02 17300 0 0
COMMSCOPE, INC. COMMON 203372107 11551 847745 SH DEFINED 01 637090 0 210655
COMMSCOPE, INC. COMMON 203372107 21779 1598460 SH DEFINED 02 1256170 0 342290
COMMSCOPE, INC. COMMON 203372107 141 10366 SH OTHER 01 10366 0 0
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 4356 81800 SH DEFINED 01 79600 0 2200
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3117 58529 SH DEFINED 02 27100 0 31429
COMPANHIA SIDERURGICA NACION COMMON 20440W105 7496 290387 SH DEFINED 290387 0 0
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 5203 125000 SH DEFINED 125000 0 0
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 20879 501600 SH DEFINED 501600 0 0
COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 2752 172000 SH DEFINED 172000 0 0
COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 2241 1460000 PRN DEFINED
COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 3224 2100000 PRN DEFINED
COMPANIA TELECOM CHILE COMMON 204449300 1840 61600 SH DEFINED 61600 0 0
COMPASS BANCSHARES, INC. COMMON 20449H109 15321 350200 SH DEFINED 01 319000 0 31200
COMPASS BANCSHARES, INC. COMMON 20449H109 7694 175868 SH DEFINED 02 80868 0 95000
COMPAQ COMPUTER CORP. COMMON 204493100 5060 89550 SH DEFINED 05 42250 0 47300
COMPAQ COMPUTER CORP. COMMON 204493100 8998 159259 SH DEFINED 159259 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 96785 1713004 SH DEFINED 01 983198 0 729806
COMPAQ COMPUTER CORP. COMMON 204493100 68362 1209950 SH DEFINED 02 724050 0 485900
COMPAQ COMPUTER CORP. COMMON 204493100 592 10480 SH OTHER 05 8730 1750 0
COMPAQ COMPUTER CORP. COMMON 204493100 4196 74274 SH OTHER 01 41399 32875 0
COMPLETE MGMT INC COMMON 20452C104 1400 100000 SH DEFINED 01 100000 0 0
COMPUSERVE, INC. COMMON 20482G109 841 69400 SH DEFINED 69400 0 0
COMPUSERVE, INC. COMMON 20482G109 113 9300 SH DEFINED 02 0 0 9300
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 239 4500 SH DEFINED 05 4500 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 675 12742 SH DEFINED 12742 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 36372 686263 SH DEFINED 01 474800 0 211463
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 28670 540951 SH DEFINED 02 285651 0 255300
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 179 3375 SH OTHER 01 3375 0 0
COMPUSA, INC. COMMON 204932107 719 23200 SH DEFINED 02 0 0 23200
COMPUTER LEARNING CENTERS, INC COMMON 205199102 2622 42800 SH DEFINED 01 37300 0 5500
COMPUTER LEARNING CENTERS, INC COMMON 205199102 55 900 SH DEFINED 02 0 0 900
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER MANAGEMENT SCIENCES, COMMON 205213101 1913 100000 SH DEFINED 01 100000 0 0
COMPUTER MOTION INC COMMON 205253107 2443 232700 SH DEFINED 01 223200 0 9500
COMPUTER MOTION INC COMMON 205253107 642 61100 SH DEFINED 02 36400 0 24700
COMPUTER PRODUCTS, INC. COMMON 205300106 244 10800 SH DEFINED 02 0 0 10800
COMPUTER SCIENCES CORP. COMMON 205363104 1264 15140 SH DEFINED 15140 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 115 1374 SH DEFINED 01 900 0 474
COMPUTER SCIENCES CORP. COMMON 205363104 701 8401 SH DEFINED 02 0 0 8401
COMPUTER TASK GROUP, INC. COMMON 205477102 46 1300 SH DEFINED 01 1300 0 0
COMPUTER TASK GROUP, INC. COMMON 205477102 402 11300 SH DEFINED 02 0 0 11300
COMPUTRON SOFTWARE, INC. COMMON 205631104 24 10000 SH DEFINED 01 0 0 10000
COMPUWARE CORP. COMMON 205638109 269 8400 SH DEFINED 8400 0 0
COMPUWARE CORP. COMMON 205638109 19 600 SH DEFINED 01 0 0 600
CONAGRA, INC. COMMON 205887102 1421 42913 SH DEFINED 42913 0 0
CONAGRA, INC. COMMON 205887102 28 850 SH DEFINED 01 850 0 0
CONAGRA, INC. COMMON 205887102 106 3200 SH DEFINED 02 0 0 3200
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 3807 429000 SH DEFINED 01 416400 0 12600
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 1974 222400 SH DEFINED 02 123000 0 99400
COMPUTER HORIZONS CORP COMMON 205908106 7649 168100 SH DEFINED 01 139400 0 28700
COMPUTER HORIZONS CORP COMMON 205908106 1190 26150 SH DEFINED 02 14250 0 11900
CONCEPTUS, INC. COMMON 206016107 442 88400 SH DEFINED 01 85900 0 2500
CONCEPTUS, INC. COMMON 206016107 226 45100 SH DEFINED 02 25600 0 19500
CONCORD COMMUNICATIONS, INC. COMMON 206186108 1235 59500 SH DEFINED 01 43400 0 16100
CONCORD EFS, INC. COMMON 206197105 84 3375 SH DEFINED 05 3375 0 0
CONCORD EFS, INC. COMMON 206197105 65 2600 SH DEFINED 2600 0 0
CONCORD EFS, INC. COMMON 206197105 453 18225 SH DEFINED 02 0 0 18225
CONE MILLS CORP. COMMON 206814105 190 24500 SH DEFINED 02 0 0 24500
CONMED CORP. COMMON 207410101 4917 187300 SH DEFINED 01 181800 0 5500
CONMED CORP. COMMON 207410101 2662 101400 SH DEFINED 02 55000 0 46400
CONSECO, INC. COMMON 208464107 1399 30800 SH DEFINED 30800 0 0
CONSECO, INC. COMMON 208464107 40 882 SH DEFINED 01 860 0 22
CONSECO, INC. COMMON 208464107 1125 24754 SH DEFINED 02 0 0 24754
CONSEP, INC. COMMON 208469106 1027 684606 SH DEFINED 684606 0 0
CONSEP, INC. COMMON 208469106 7 4913 SH DEFINED 02 0 0 4913
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 120 2915 SH DEFINED 2915 0 0
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 469 11450 SH DEFINED 01 6000 0 5450
CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 262 6400 SH OTHER 01 0 6400 0
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 948 69569 SH DEFINED 01 45867 0 23702
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 542 39750 SH DEFINED 02 27850 0 11900
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 7 500 SH OTHER 01 0 500 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 48 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 569 9400 SH DEFINED 9400 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 8868 146577 SH DEFINED 01 111977 0 34600
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 4888 80800 SH DEFINED 02 26700 0 54100
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 466 7699 SH OTHER 01 0 7699 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 758 14200 SH DEFINED 02 0 0 14200
CONSOLIDATED STORES CORP. COMMON 210149100 906 20625 SH DEFINED 02 0 0 20625
CONSOLIDATED CAPITAL CORPORATI COMMON 210296109 10157 500000 SH DEFINED 01 455000 0 45000
CONTIFINANCIAL CORP. COMMON 21075V107 4535 180050 SH DEFINED 01 146450 0 33600
CONTIFINANCIAL CORP. COMMON 21075V107 5972 237110 SH DEFINED 02 117110 0 120000
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 24 500 SH DEFINED 01 0 0 500
<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
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 404 8400 SH DEFINED 02 0 0 8400
CONTINENTAL HOMES HOLDING CORP COMMON 21148C102 12 300 SH DEFINED 01 300 0 0
CONTINENTAL HOMES HOLDING CORP COMMON 21148C102 547 13600 SH DEFINED 02 4100 0 9500
COOPER CAMERON CORP. COMMON 216640102 38521 631484 SH DEFINED 01 379340 0 252144
COOPER CAMERON CORP. COMMON 216640102 62337 1021916 SH DEFINED 02 703620 0 318296
COOPER CAMERON CORP. COMMON 216640102 1256 20590 SH OTHER 01 12328 8262 0
COOPER INDUSTRIES, INC. COMMON 216669101 25 500 SH DEFINED 500 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 149182 3044524 SH DEFINED 01 1666318 0 1378206
COOPER INDUSTRIES, INC. COMMON 216669101 279710 5708369 SH DEFINED 02 4293404 0 1414965
COOPER INDUSTRIES, INC. COMMON 216669101 4459 91002 SH OTHER 01 57560 33442 0
COOPER INDUSTRIES, INC. COMMON 216669101 1960 40000 SH OTHER 0304 40000 0 0
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 5475 300000 SH DEFINED 01
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 456 25000 SH DEFINED 02
COOPER TIRE & RUBBER CO. COMMON 216831107 2413 99000 SH DEFINED 05 39900 0 59100
COOPER TIRE & RUBBER CO. COMMON 216831107 7 300 SH DEFINED 300 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 9366 384260 SH DEFINED 01 282500 0 101760
COOPER TIRE & RUBBER CO. COMMON 216831107 6598 270670 SH DEFINED 02 181470 0 89200
COOPER TIRE & RUBBER CO. COMMON 216831107 110 4500 SH OTHER 05 3000 1500 0
COOPER TIRE & RUBBER CO. COMMON 216831107 76 3100 SH OTHER 01 0 3100 0
COPYTELE, INC. COMMON 217721109 2100 600000 SH DEFINED 01 600000 0 0
COPYTELE, INC. COMMON 217721109 14 4000 SH DEFINED 02 0 0 4000
COR THERAPEUTICS, INC. COMMON 217753102 1780 79100 SH DEFINED 79100 0 0
COR THERAPEUTICS, INC. COMMON 217753102 2900 128900 SH DEFINED 01 108700 0 20200
COR THERAPEUTICS, INC. COMMON 217753102 1109 49300 SH DEFINED 02 21700 0 27600
CORECOMM INC COMMON 21868N106 5 462 SH DEFINED 01 400 0 62
CORECOMM INC COMMON 21868N106 125 12300 SH DEFINED 02 5700 0 6600
CORECOMM INC COMMON 21868N106 11 1082 SH OTHER 01 1082 0 0
CORESTAFF INC 2.94% 08/04 PREF-CONV 218690AA3 22579 270000 SH DEFINED
CORESTAFF INC COMMON 218690105 27 1000 SH DEFINED 01 0 0 1000
CORESTAFF INC COMMON 218690105 223 8400 SH DEFINED 02 0 0 8400
CORESTATES FINANCIAL CORP. COMMON 218695104 2439 30299 SH DEFINED 05 21099 0 9200
CORESTATES FINANCIAL CORP. COMMON 218695104 1805 22417 SH DEFINED 22417 0 0
CORESTATES FINANCIAL CORP. COMMON 218695104 15526 192870 SH DEFINED 01 64012 0 128858
CORESTATES FINANCIAL CORP. COMMON 218695104 2131 26470 SH DEFINED 02 3100 0 23370
CORESTATES FINANCIAL CORP. COMMON 218695104 314 3900 SH OTHER 05 1300 2600 0
CORESTATES FINANCIAL CORP. COMMON 218695104 4151 51560 SH OTHER 01 32960 18600 0
CORESTATES FINANCIAL CORP. COMMON 218695104 2013 25000 SH OTHER 0304 25000 0 0
CORNING, INC. COMMON 219350105 1745 47000 SH DEFINED 06 47000 0 0
CORNING, INC. COMMON 219350105 33 900 SH DEFINED 900 0 0
CORNING, INC. COMMON 219350105 891 23990 SH DEFINED 01 1600 0 22390
CORNING, INC. COMMON 219350105 812 21880 SH DEFINED 02 0 0 21880
CORNING, INC. COMMON 219350105 45 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 48 1300 SH OTHER 01 0 1300 0
CORPORATE EXPRESS, INC. COMMON 219888104 8 646 SH DEFINED 646 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 25534 1983200 SH DEFINED 01 1693300 0 289900
CORPORATE EXPRESS, INC. COMMON 219888104 14666 1139100 SH DEFINED 02 739500 0 399600
CORPORATEFAMILY SOLUTIONS, INC COMMON 22003R101 1828 85000 SH DEFINED 01 70100 0 14900
CORRECTIONS CORP. OF AMERICA COMMON 220256101 637 17200 SH DEFINED 02 0 0 17200
CORUS BANKSHARES, INC. COMMON 220873103 625 15800 SH DEFINED 02 0 0 15800
COSTCO COMPANIES, INC. COMMON 22160Q102 31 685 SH DEFINED 685 0 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
COSTCO COMPANIES, INC. COMMON 22160Q102 551 12342 SH DEFINED 12342 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 340 7608 SH DEFINED 01 4200 0 3408
COSTCO COMPANIES, INC. COMMON 22160Q102 95 2130 SH OTHER 01 0 2130 0
COUSINS PROPERTIES, INC. COMMON 222795106 3385 115500 SH DEFINED 01 105600 0 9900
COUSINS PROPERTIES, INC. COMMON 222795106 5526 188500 SH DEFINED 02 178900 0 9600
COVANCE INC COMMON 222816100 66 3341 SH DEFINED 01 400 0 2941
COVANCE INC COMMON 222816100 132 6620 SH DEFINED 02 0 0 6620
COVANCE INC COMMON 222816100 6 300 SH OTHER 05 300 0 0
COVANCE INC COMMON 222816100 5 250 SH OTHER 01 0 250 0
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 5252 131101 SH DEFINED 01 15757 0 115344
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1769 44161 SH DEFINED 02 161 0 44000
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1158 28913 SH OTHER 01 0 28913 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 93 2800 SH DEFINED 2800 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 350 10500 SH DEFINED 01 0 0 10500
CRAIG (JENNY), INC. COMMON 224206102 160 21100 SH DEFINED 02 0 0 21100
CREDIT MGMT SOLUTIONS, INC. COMMON 224905109 2943 226400 SH DEFINED 01 215700 0 10700
CREDENCE SYSTEMS 5.25% 9/15/20 PREF-CONV 225302AA6 411250 5000000 SH DEFINED
CREDIT ACCEP CORP MICH COMMON 225310101 426 55000 SH DEFINED 01 42200 0 12800
CREDIT ACCEP CORP MICH COMMON 225310101 150 19300 SH DEFINED 02 5100 0 14200
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 0 10 SH DEFINED 10 0 0
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 2420 209276 SH DEFINED 01 135715 0 73561
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 3446 297985 SH DEFINED 02 207202 0 90783
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 21 1780 SH OTHER 01 1780 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 25621 650690 SH DEFINED 650690 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 7806 200000 SH DEFINED 01 94700 0 105300
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 17845 453200 SH DEFINED 02 445800 0 7400
CRESTAR FINANCIAL CORP. COMMON 226091106 14256 250112 SH DEFINED 01 145412 0 104700
CRESTAR FINANCIAL CORP. COMMON 226091106 36057 632582 SH DEFINED 02 469376 0 163206
CRESTAR FINANCIAL CORP. COMMON 226091106 29 500 SH OTHER 01 0 500 0
CRIIMI MAE INC PREFERRED 226603108 987 65800 SH DEFINED 01 60900 0 4900
CRIIMI MAE INC PREF-CONV 226603207 896 26200 SH DEFINED 01 24100 0 2100
CROMPTON & KNOWLES CORP. COMMON 227111101 22990 867550 SH DEFINED 01 651800 0 215750
CROMPTON & KNOWLES CORP. COMMON 227111101 29100 1098110 SH DEFINED 02 699210 0 398900
CROMPTON & KNOWLES CORP. COMMON 227111101 40 1500 SH OTHER 01 0 1500 0
CROSS (A. T.) CO. COMMON 227478104 180 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 197 12100 SH DEFINED 05 0 0 12100
CROSS TIMBERS OIL CO. COMMON 227573102 52 2100 SH DEFINED 01 2100 0 0
CROSS TIMBERS OIL CO. COMMON 227573102 202 8100 SH DEFINED 02 0 0 8100
CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 473 21600 SH DEFINED 02 0 0 21600
CROWN CORK & SEAL CO., INC. COMMON 228255105 78 1561 SH DEFINED 1561 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 2430 48477 SH DEFINED 01 7077 0 41400
CROWN CORK & SEAL CO., INC. COMMON 228255105 1213 24200 SH DEFINED 02 0 0 24200
CROWN CORK & SEAL CO., INC. COMMON 228255105 115 2300 SH OTHER 01 0 2300 0
CULLEN FROST BANKERS, INC. COMMON 229899109 1215 20020 SH DEFINED 02 1100 0 18920
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 3905 77707 SH DEFINED 01 61557 0 16150
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 382 7600 SH DEFINED 02 0 0 7600
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 15 304 SH OTHER 01 0 304 0
CUMMINS ENGINE, INC. COMMON 231021106 30 514 SH DEFINED 514 0 0
CUMMINS ENGINE, INC. COMMON 231021106 4804 81338 SH DEFINED 01 50038 0 31300
CUMMINS ENGINE, INC. COMMON 231021106 6213 105200 SH DEFINED 02 70500 0 34700
<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
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 7223 237800 SH DEFINED 01 196700 0 41100
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 12 400 SH DEFINED 02 0 0 400
CYGNUS, INC. COMMON 232560102 266 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 1893 226000 SH DEFINED 01 226000 0 0
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 154 18400 SH DEFINED 02 0 0 18400
CYTEL CORP. COMMON 23282E100 5 3000 SH DEFINED 01 3000 0 0
CYTEL CORP. COMMON 23282E100 18 11900 SH DEFINED 02 0 0 11900
CYTEC INDUSTRIES, INC. COMMON 232820100 14785 315000 SH DEFINED 01 180700 0 134300
CYTEC INDUSTRIES, INC. COMMON 232820100 26887 572828 SH DEFINED 02 347428 0 225400
CYTEC INDUSTRIES, INC. COMMON 232820100 52 1113 SH OTHER 01 0 1113 0
CYTOGEN CORP. COMMON 232824102 65 39750 SH DEFINED 02 0 0 39750
CYTOTHERAPEUTICS, INC. COMMON 232923102 589 147333 SH DEFINED 147333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 764 191083 SH DEFINED 01 191083 0 0
DEP CORP COMMON 233202407 19 10300 SH DEFINED 02 0 0 10300
DM MANAGEMENT COMPANY COMMON 233233105 2711 173500 SH DEFINED 01 136600 0 36900
D. R. HORTON, INC. COMMON 23331A109 47221 2717730 SH DEFINED 01 2646376 0 71354
D. R. HORTON, INC. COMMON 23331A109 26400 1519418 SH DEFINED 02 832700 0 686718
DSC COMMUNICATIONS CORP. COMMON 233311109 464 19330 SH DEFINED 19330 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 146 6100 SH DEFINED 6100 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 211 8800 SH DEFINED 02 0 0 8800
DTE ENERGY COMPANY COMMON 233331107 21 600 SH DEFINED 600 0 0
DTE ENERGY COMPANY COMMON 233331107 3972 114497 SH DEFINED 01 37982 0 76515
DTE ENERGY COMPANY COMMON 233331107 5876 169390 SH DEFINED 02 33390 0 136000
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 16 400 SH DEFINED 01 400 0 0
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 1002 24600 SH DEFINED 02 0 0 24600
DAMES & MOORE, INC. COMMON 235713104 1 100 SH DEFINED 01 100 0 0
DAMES & MOORE, INC. COMMON 235713104 150 11300 SH DEFINED 02 7000 0 4300
DANA CORP. COMMON 235811106 60 1263 SH DEFINED 1263 0 0
DANA CORP. COMMON 235811106 746 15700 SH DEFINED 01 14200 0 1500
DANA CORP. COMMON 235811106 14 300 SH DEFINED 02 0 0 300
DANA CORP. COMMON 235811106 570 12000 SH OTHER 01 0 12000 0
DANIEL INDUSTRIES, INC. COMMON 236235107 322 16707 SH DEFINED 02 0 0 16707
DARDEN RESTAURANTS, INC. COMMON 237194105 24 1880 SH DEFINED 1880 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 234 18700 SH DEFINED 01 10700 0 8000
DARDEN RESTAURANTS, INC. COMMON 237194105 118 9400 SH OTHER 01 0 9400 0
DART GROUP CORP. COMMON 237415104 615 5300 SH DEFINED 02 0 0 5300
DATA GENERAL CORP. COMMON 237688106 10 567 SH DEFINED 567 0 0
DATA GENERAL CORP. COMMON 237688106 5 300 SH DEFINED 01 200 0 100
DATA GENERAL CORP. COMMON 237688106 160 9200 SH DEFINED 02 1900 0 7300
DATAWORKS CORP. COMMON 237924105 1988 100000 SH DEFINED 01 100000 0 0
DATAMETRICS CORP COMMON 238085104 575 200000 SH DEFINED 01 200000 0 0
DATASTREAM SYSTEMS, INC. COMMON 238124101 6550 211300 SH DEFINED 01 173800 0 37500
DAYTON-HUDSON CORP. COMMON 239753106 81 1200 SH DEFINED 05 1200 0 0
DAYTON-HUDSON CORP. COMMON 239753106 61 900 SH DEFINED 900 0 0
DAYTON-HUDSON CORP. COMMON 239753106 50617 749882 SH DEFINED 01 487307 0 262575
DAYTON-HUDSON CORP. COMMON 239753106 76862 1138700 SH DEFINED 02 611500 0 527200
DAYTON-HUDSON CORP. COMMON 239753106 2874 42575 SH OTHER 01 33800 8775 0
DEAN FOODS CO. COMMON 242361103 35 580 SH DEFINED 01 0 0 580
DEAN FOODS CO. COMMON 242361103 179 3000 SH DEFINED 02 3000 0 0
DEERE & CO. COMMON 244199105 262 4500 SH DEFINED 05 4500 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
DEERE & CO. COMMON 244199105 58 1000 SH DEFINED 1000 0 0
DEERE & CO. COMMON 244199105 227 3897 SH DEFINED 01 300 0 3597
DEERE & CO. COMMON 244199105 315 5400 SH OTHER 01 1500 3900 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 64582 1645400 SH DEFINED 01
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 30956 788700 SH DEFINED 02
DELIA*S INC COMMON 246885107 5901 265200 SH DEFINED 01 257100 0 8100
DELIA*S INC COMMON 246885107 3153 141700 SH DEFINED 02 80900 0 60800
DELL COMPUTER CORP. COMMON 247025109 80 951 SH DEFINED 951 0 0
DELL COMPUTER CORP. COMMON 247025109 11113 132300 SH DEFINED 132300 0 0
DELL COMPUTER CORP. COMMON 247025109 15296 182096 SH DEFINED 01 67968 0 114128
DELL COMPUTER CORP. COMMON 247025109 15934 189687 SH DEFINED 02 89587 0 100100
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 14 300 SH DEFINED 01 300 0 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 1179 26200 SH DEFINED 02 1300 0 24900
DELTA & PINE LAND CO. COMMON 247357106 5266 172660 SH DEFINED 01 145064 0 27596
DELTA & PINE LAND CO. COMMON 247357106 247 8100 SH DEFINED 02 0 0 8100
DELTA AIR LINES, INC. COMMON 247361108 107 897 SH DEFINED 897 0 0
DELTA AIR LINES, INC. COMMON 247361108 48 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 143 1200 SH OTHER 01 0 1200 0
DELTIC TIMBER CORP COMMON 247850100 115 4200 SH DEFINED 02 0 0 4200
DELTIC TIMBER CORP COMMON 247850100 383 14000 SH OTHER 01 0 14000 0
DELUXE CORP. COMMON 248019101 10 300 SH DEFINED 300 0 0
DELUXE CORP. COMMON 248019101 345 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 145 4200 SH OTHER 01 1000 3200 0
DENALI INCORPORATED COMMON 248221103 698 52700 SH DEFINED 01 43400 0 9300
DEPARTMENT 56, INC. COMMON 249509100 9220 320700 SH DEFINED 01 320700 0 0
DEPARTMENT 56, INC. COMMON 249509100 1216 42300 SH DEFINED 02 18500 0 23800
DEPOSIT GUARANTY CORP. COMMON 249555103 1268 22300 SH DEFINED 01 13100 0 9200
DEPOSIT GUARANTY CORP. COMMON 249555103 3287 57795 SH DEFINED 02 10595 0 47200
DESC S.A. DE C.V. - A/D/R COMMON 250309101 619 16500 SH DEFINED 16500 0 0
DESC S.A. DE C.V. - A/D/R COMMON 250309101 2049 54651 SH DEFINED 54651 0 0
DETECTION SYSTEMS, INC. COMMON 250644101 697 50000 SH DEFINED 01 50000 0 0
DETROIT DIESEL CORP. COMMON 250837101 456 19200 SH DEFINED 02 0 0 19200
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 8353 218600 SH DEFINED 01 197600 0 21000
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 6935 181300 SH DEFINED 02 135400 0 45900
DEVON ENERGY CORP. COMMON 251799102 8682 225500 SH DEFINED 01 197900 0 27600
DEVON ENERGY CORP. COMMON 251799102 936 24300 SH DEFINED 02 2300 0 22000
DEVON GROUP, INC. COMMON 251801106 124 2700 SH DEFINED 01 2700 0 0
DEVON GROUP, INC. COMMON 251801106 290 6300 SH DEFINED 02 0 0 6300
DEVRY, INC. COMMON 251893103 7867 246800 SH DEFINED 01 215800 0 31000
DEVRY, INC. COMMON 251893103 159 5000 SH DEFINED 02 0 0 5000
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 3751 317500 SH DEFINED 01 254800 0 62700
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 233 8400 SH DEFINED 02 0 0 8400
DIAL CORP NEW COMMON 25247D101 408 19597 SH DEFINED 01 1700 0 17897
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 507 382000 PRN DEFINED
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 2655 2000000 PRN DEFINED 01
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 2390 1800000 PRN DEFINED 02
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 1054 21900 SH DEFINED 21900 0 0
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 23740 493300 SH DEFINED 01 289100 0 204200
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 40107 833389 SH DEFINED 02 571789 0 261600
DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 193 21800 SH DEFINED 02 0 0 21800
<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
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 77 4980 SH DEFINED 4980 0 0
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 1186 76500 SH DEFINED 01 66100 0 10400
DIEBOLD, INC. COMMON 253651103 599 11840 SH DEFINED 01 0 0 11840
DIGITAL EQUIPMENT CORP. COMMON 253849103 69 1862 SH DEFINED 1862 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 201 5403 SH OTHER 01 5403 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 9 600 SH DEFINED 01 600 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 218 15000 SH DEFINED 02 0 0 15000
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 348 139300 SH DEFINED 01 135500 0 3800
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 162 64600 SH DEFINED 02 35300 0 29300
DILLARD'S INC. CL A COMMON 254067101 2045 58000 SH DEFINED 06 58000 0 0
DILLARD'S INC. CL A COMMON 254067101 18 500 SH DEFINED 500 0 0
DILLARD'S INC. CL A COMMON 254067101 23880 677436 SH DEFINED 01 430986 0 246450
DILLARD'S INC. CL A COMMON 254067101 85457 2424300 SH DEFINED 02 1929700 0 494600
DIME BANCORP, INC. COMMON 25429Q102 8007 264700 SH DEFINED 01 186600 0 78100
DIME BANCORP, INC. COMMON 25429Q102 17502 578592 SH DEFINED 02 433856 0 144736
DIMON, INC. COMMON 254394109 13 500 SH DEFINED 01 500 0 0
DIMON, INC. COMMON 254394109 249 9500 SH DEFINED 02 0 0 9500
DIONEX CORP. COMMON 254546104 537 10800 SH DEFINED 02 0 0 10800
DISCO S.A. SPONSORED A/D/R COMMON 254609100 809 18000 SH DEFINED 18000 0 0
DISCO S.A. SPONSORED A/D/R COMMON 254609100 45 1000 SH OTHER 05 0 1000 0
DISNEY (WALT) & CO. COMMON 254687106 3269 33017 SH DEFINED 05 9966 0 23051
DISNEY (WALT) & CO. COMMON 254687106 277 2800 SH DEFINED 2800 0 0
DISNEY (WALT) & CO. COMMON 254687106 120990 1222119 SH DEFINED 01 448058 0 774061
DISNEY (WALT) & CO. COMMON 254687106 117041 1182234 SH DEFINED 02 297414 0 884820
DISNEY (WALT) & CO. COMMON 254687106 1150 11619 SH OTHER 05 4119 7500 0
DISNEY (WALT) & CO. COMMON 254687106 3116 31478 SH OTHER 101112 0 31478 0
DISNEY (WALT) & CO. COMMON 254687106 49671 501728 SH OTHER 01 95349 406379 0
DOLLAR GENERAL CORP. COMMON 256669102 1330 36681 SH DEFINED 02 0 0 36681
DOMAIN ENERGY CORP COMMON 257027102 1575 100000 SH DEFINED 01 100000 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 268 6300 SH DEFINED 05 2900 0 3400
DOMINION RESOURCES, INC. - VIR COMMON 257470104 98 2312 SH DEFINED 2312 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 72372 1700358 SH DEFINED 01 952910 0 747448
DOMINION RESOURCES, INC. - VIR COMMON 257470104 135343 3179830 SH DEFINED 02 2131040 0 1048790
DOMINION RESOURCES, INC. - VIR COMMON 257470104 106 2500 SH OTHER 05 500 2000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1153 27100 SH OTHER 09 27100 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 2490 58500 SH OTHER 01 20555 37945 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 2128 50000 SH OTHER 0304 50000 0 0
DONALDSON, INC. COMMON 257651109 464 10300 SH DEFINED 02 0 0 10300
DONNA KARAN INTERNATIONAL, INC COMMON 257826107 157 12200 SH DEFINED 02 0 0 12200
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 210 5634 SH DEFINED 05 1234 0 4400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 22 600 SH DEFINED 600 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 34568 928002 SH DEFINED 01 433992 0 494010
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 34565 927910 SH DEFINED 02 511810 0 416100
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 501 13450 SH OTHER 01 2950 10500 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1490 40000 SH OTHER 0304 40000 0 0
DONNELLY CORP. CLASS "A" COMMON 257870105 315 18731 SH DEFINED 02 0 0 18731
DOVER CORP. COMMON 260003108 36 1000 SH DEFINED 1000 0 0
DOVER CORP. COMMON 260003108 1590 44020 SH DEFINED 01 9600 0 34420
DOVER CORP. COMMON 260003108 1069 29600 SH OTHER 01 0 29600 0
DOVER DOWNS ENTMT INC COMMON 260086103 234 10200 SH DEFINED 02 0 0 10200
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW CHEMICAL CO. COMMON 260543103 1167 11500 SH DEFINED 05 0 0 11500
DOW CHEMICAL CO. COMMON 260543103 102 1000 SH DEFINED 1000 0 0
DOW CHEMICAL CO. COMMON 260543103 134299 1323145 SH DEFINED 01 700374 0 622771
DOW CHEMICAL CO. COMMON 260543103 135360 1333600 SH DEFINED 02 774500 0 559100
DOW CHEMICAL CO. COMMON 260543103 1208 11900 SH OTHER 09 11900 0 0
DOW CHEMICAL CO. COMMON 260543103 4251 41884 SH OTHER 01 9687 32197 0
DOW JONES & CO, INC. COMMON 260561105 63 1168 SH DEFINED 1168 0 0
DOW JONES & CO, INC. COMMON 260561105 781 14541 SH OTHER 01 0 14541 0
DRAVO CORP. COMMON 261471106 17 1500 SH DEFINED 01 1500 0 0
DRAVO CORP. COMMON 261471106 167 15200 SH DEFINED 02 10300 0 4900
DRESSER INDUSTRIES, INC. COMMON 261597108 91 2163 SH DEFINED 2163 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 42 1000 SH DEFINED 01 1000 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 550 22800 SH DEFINED 02 0 0 22800
DRIL-QUIP, INC. COMMON 262037104 436 12400 SH DEFINED 01 9000 0 3400
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 6764 112612 SH DEFINED 05 53712 0 58900
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1097 18262 SH DEFINED 18262 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 285087 4746470 SH DEFINED 01 2566751 0 2179719
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 198634 3307100 SH DEFINED 02 1991800 0 1315300
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1652 27500 SH OTHER 05 12100 15400 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 22893 381158 SH OTHER 01 148298 232860 0
DUFF & PHELPS CREDIT RATING CO COMMON 26432F109 236 5800 SH DEFINED 02 0 0 5800
DUKE POWER CO. COMMON 264399106 2370 42800 SH DEFINED 05 16100 0 26700
DUKE POWER CO. COMMON 264399106 245 4433 SH DEFINED 4433 0 0
DUKE POWER CO. COMMON 264399106 95287 1720760 SH DEFINED 01 1040870 0 679890
DUKE POWER CO. COMMON 264399106 188537 3404733 SH DEFINED 02 2278006 0 1126727
DUKE POWER CO. COMMON 264399106 494 8912 SH OTHER 05 0 8912 0
DUKE POWER CO. COMMON 264399106 1323 23900 SH OTHER 09 23900 0 0
DUKE POWER CO. COMMON 264399106 8912 160945 SH OTHER 01 66675 94270 0
DUN & BRADSTREET CORP. COMMON 264830100 99 3202 SH DEFINED 05 3202 0 0
DUN & BRADSTREET CORP. COMMON 264830100 22 700 SH DEFINED 700 0 0
DUN & BRADSTREET CORP. COMMON 264830100 1448 46798 SH DEFINED 01 24336 0 22462
DUN & BRADSTREET CORP. COMMON 264830100 1163 37600 SH DEFINED 02 0 0 37600
DUN & BRADSTREET CORP. COMMON 264830100 62 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORP. COMMON 264830100 309 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 2318 74909 SH OTHER 01 3782 71127 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 255 7300 SH DEFINED 02 0 0 7300
DURA PHARMACEUTICALS INC 3% 7/ BOND 26632SAA7 3234 2904000 PRN DEFINED
DYNEX CAP INC COMMON 26817Q100 225 17000 SH DEFINED 02 0 0 17000
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 153 6000 SH DEFINED 05 6000 0 0
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 209 8184 SH DEFINED 02 0 0 8184
EG & G, INC. COMMON 268457108 4 200 SH DEFINED 200 0 0
EG & G, INC. COMMON 268457108 10 484 SH DEFINED 01 0 0 484
EG & G, INC. COMMON 268457108 641 30800 SH OTHER 01 0 30800 0
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 336 250000 PRN DEFINED
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 18795 14000000 PRN DEFINED 02
EMC CORP. COMMON 268648102 1303 47500 SH DEFINED 05 10500 0 37000
EMC CORP. COMMON 268648102 694 25300 SH DEFINED 25300 0 0
EMC CORP. COMMON 268648102 241349 8796175 SH DEFINED 01 4466864 0 4329311
EMC CORP. COMMON 268648102 390021 14214640 SH DEFINED 02 10394300 0 3820340
EMC CORP. COMMON 268648102 220 8000 SH OTHER 101112 0 8000 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMC CORP. COMMON 268648102 2763 100700 SH OTHER 09 100700 0 0
EMC CORP. COMMON 268648102 7812 284700 SH OTHER 01 143100 141600 0
EMC CORP. COMMON 268648102 1372 50000 SH OTHER 0304 50000 0 0
EMC CORP BOND 26865YAA2 1464 1200000 PRN DEFINED
EMC CORP BOND 26865YAA2 6100 5000000 PRN DEFINED 01
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 308 9200 SH DEFINED 06 9200 0 0
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 2819 84150 SH DEFINED 01 49650 0 34500
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 5052 150800 SH DEFINED 02 100200 0 50600
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 13 12900 SH DEFINED 02 0 0 12900
EVI INC COMMON 268939105 238 4602 SH DEFINED 02 0 0 4602
EVI INC PREF-CONV 268939204 5980 130000 SH DEFINED 02 130000 0 0
E'TOWN CORP. COMMON 269242103 14327 356500 SH DEFINED 01 346900 0 9600
E'TOWN CORP. COMMON 269242103 8616 214400 SH DEFINED 02 100500 0 113900
EAGLE FINANCIAL CORP. COMMON 269513107 226 4114 SH DEFINED 02 0 0 4114
EAGLE GEOPHYSICAL, INC. COMMON 269524104 615 47300 SH DEFINED 01 41400 0 5900
EARTHGRAINS CO. COMMON 270319106 1926 40970 SH DEFINED 01 40884 0 86
EARTHGRAINS CO. COMMON 270319106 343 7300 SH DEFINED 02 800 0 6500
EARTHGRAINS CO. COMMON 270319106 5 104 SH OTHER 01 0 104 0
EASTERN ENTERPRISES COMMON 27637F100 615 13667 SH DEFINED 13667 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 58 2200 SH DEFINED 01 2200 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 160 6100 SH DEFINED 02 3900 0 2200
EASTMAN CHEMICAL CO. COMMON 277432100 18 300 SH DEFINED 300 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 252 4233 SH DEFINED 01 751 0 3482
EASTMAN CHEMICAL CO. COMMON 277432100 840 14099 SH DEFINED 02 0 0 14099
EASTMAN CHEMICAL CO. COMMON 277432100 361 6053 SH OTHER 01 0 6053 0
EASTMAN KODAK CO. COMMON 277461109 85 1400 SH DEFINED 1400 0 0
EASTMAN KODAK CO. COMMON 277461109 43162 712678 SH DEFINED 01 462395 0 250283
EASTMAN KODAK CO. COMMON 277461109 37017 611213 SH DEFINED 02 255513 0 355700
EASTMAN KODAK CO. COMMON 277461109 2626 43358 SH OTHER 01 1462 41896 0
EATON CORP. COMMON 278058102 277 3100 SH DEFINED 05 400 0 2700
EATON CORP. COMMON 278058102 27 300 SH DEFINED 300 0 0
EATON CORP. COMMON 278058102 29726 333068 SH DEFINED 01 87568 0 245500
EATON CORP. COMMON 278058102 16995 190421 SH DEFINED 02 116921 0 73500
EATON CORP. COMMON 278058102 89 1000 SH OTHER 05 1000 0 0
EATON CORP. COMMON 278058102 1233 13810 SH OTHER 01 0 13810 0
EATON VANCE CORP. COMMON 278265103 1706 45200 SH DEFINED 02 0 0 45200
ECHLIN, INC. COMMON 278749106 11 300 SH DEFINED 300 0 0
ECHLIN, INC. COMMON 278749106 7709 213040 SH DEFINED 01 141740 0 71300
ECHLIN, INC. COMMON 278749106 16244 448876 SH DEFINED 02 272476 0 176400
ECHO BAY MINES, LTD. COMMON 278751102 1 600 SH DEFINED 600 0 0
ECHO BAY MINES, LTD. COMMON 278751102 1 400 SH DEFINED 01 400 0 0
ECHO BAY MINES, LTD. COMMON 278751102 80 32900 SH DEFINED 02 0 0 32900
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 84 5000 SH DEFINED 01 0 0 5000
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 139 8300 SH DEFINED 02 0 0 8300
ECHOSTAR COMMUNICATIONS CORPOR PREF-CONV 278762307 3720 80000 SH DEFINED 02
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 2674 455100 SH DEFINED 01 441200 0 13900
ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 1415 240900 SH DEFINED 02 136600 0 104300
ECOLAB, INC. COMMON 278865100 17 300 SH DEFINED 300 0 0
ECOLAB, INC. COMMON 278865100 44 800 SH DEFINED 01 800 0 0
ECOLAB, INC. COMMON 278865100 139 2500 SH OTHER 01 2500 0 0
<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
ECSOFT GROUP PLC COMMON 279240105 562 31195 SH DEFINED 02 0 0 31195
EDIFY CORP. COMMON 280599101 9278 494800 SH DEFINED 01 481100 0 13700
EDIFY CORP. COMMON 280599101 5023 267900 SH DEFINED 02 151200 0 116700
EDISON INTERNATIONAL COMMON 281020107 139 5095 SH DEFINED 5095 0 0
EDISON INTERNATIONAL COMMON 281020107 2952 108584 SH DEFINED 01 59900 0 48684
EDISON INTERNATIONAL COMMON 281020107 2923 107500 SH DEFINED 02 90700 0 16800
EDISON INTERNATIONAL COMMON 281020107 492 18100 SH OTHER 01 5700 12400 0
EDUCATION MGMT CORP COMMON 28139T101 11575 373400 SH DEFINED 01 326000 0 47400
EDUCATION MGMT CORP COMMON 28139T101 2697 87000 SH DEFINED 02 50300 0 36700
EDWARDS (A. G.), INC. COMMON 281760108 33369 839473 SH DEFINED 01 464760 0 374713
EDWARDS (A. G.), INC. COMMON 281760108 20553 517063 SH DEFINED 02 361063 0 156000
EDWARDS (A. G.), INC. COMMON 281760108 4268 107367 SH OTHER 01 51245 56122 0
EDWARDS (A. G.), INC. COMMON 281760108 1193 30000 SH OTHER 0304 30000 0 0
EGGHEAD, INC. COMMON 282330109 88 13500 SH DEFINED 02 5100 0 8400
EINSTEIN / NOAH BAGEL CORP COMMON 282577105 111 19900 SH DEFINED 02 3100 0 16800
8X8 INC COMMON 282912104 5367 490700 SH DEFINED 01 478900 0 11800
8X8 INC COMMON 282912104 2733 249900 SH DEFINED 02 135800 0 114100
EL PASO ELECTRIC COMPANY COMMON 283677854 8012 1095600 SH DEFINED 01 1095600 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 92 12600 SH DEFINED 02 6300 0 6300
EL PASO NATURAL GAS CO. COMMON 283695872 658 9900 SH DEFINED 9900 0 0
EL PASO NATURAL GAS CO. COMMON 283695872 9452 142128 SH DEFINED 01 97478 0 44650
EL PASO NATURAL GAS CO. COMMON 283695872 11645 175117 SH DEFINED 02 118617 0 56500
EL PASO NATURAL GAS CO. COMMON 283695872 137 2055 SH OTHER 01 0 2055 0
ELAN PLC A/D/R COMMON 284131208 5666 110694 SH DEFINED 01 0 0 110694
ELAN PLC A/D/R COMMON 284131208 841 16434 SH DEFINED 02 0 0 16434
ELCOM INTL INC COMMON 284434107 1400 200000 SH DEFINED 01 200000 0 0
ELECTRIC FUEL CORP COMMON 284871100 363 100000 SH DEFINED 01 100000 0 0
ELECTRIC LIGHTWAVE INC COMMON 284895109 2683 180400 SH DEFINED 01 152300 0 28100
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 8 200 SH DEFINED 01 200 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 251 6600 SH DEFINED 02 0 0 6600
ELECTRONIC ARTS, INC. COMMON 285512109 98 2600 SH DEFINED 2600 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 113 3000 SH DEFINED 01 0 0 3000
ELECTRONIC ARTS, INC. COMMON 285512109 442 11700 SH DEFINED 02 0 0 11700
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 36852 838722 SH DEFINED 01 508430 0 330292
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 39918 908506 SH DEFINED 02 442381 0 466125
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1489 33886 SH OTHER 01 912 32974 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 5625 338320 SH DEFINED 01 338100 0 220
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 690 41500 SH DEFINED 02 18800 0 22700
ELF AQUITAINE COMMON 286269105 58 984 SH DEFINED 05 0 0 984
ELF AQUITAINE COMMON 286269105 1173 20000 SH DEFINED 20000 0 0
ELF AQUITAINE COMMON 286269105 44 750 SH DEFINED 01 750 0 0
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 355 11000 SH DEFINED 05 6000 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 605 18750 SH OTHER 01 3000 15750 0
EMBOTELLADORA ANDINA S.A. COMMON 29081P204 1719 82600 SH DEFINED 82600 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2641 46800 SH DEFINED 05 11500 0 35300
EMERSON ELECTRIC CO. COMMON 291011104 102 1800 SH DEFINED 1800 0 0
EMERSON ELECTRIC CO. COMMON 291011104 116028 2055845 SH DEFINED 01 1027086 0 1028759
EMERSON ELECTRIC CO. COMMON 291011104 124897 2213000 SH DEFINED 02 1388500 0 824500
EMERSON ELECTRIC CO. COMMON 291011104 175 3100 SH OTHER 05 3100 0 0
EMERSON ELECTRIC CO. COMMON 291011104 1323 23450 SH OTHER 09 23450 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMERSON ELECTRIC CO. COMMON 291011104 3674 65093 SH OTHER 01 14233 50860 0
EMERSON ELECTRIC CO. COMMON 291011104 1693 30000 SH OTHER 0304 30000 0 0
EMPLOYEE SOLUTIONS, INC. COMMON 292166105 863 200000 SH DEFINED 01 200000 0 0
EMPLOYEE SOLUTIONS, INC. COMMON 292166105 113 26200 SH DEFINED 02 0 0 26200
EMPRESA NACIONAL DE ELCTRCID COMMON 29244T101 1346 76100 SH DEFINED 76100 0 0
EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 12877 163000 PRN DEFINED 163000 0 0
ENAMELON INC COMMON 292499100 3852 299200 SH DEFINED 01 248200 0 51000
ENDOSONICS CORP. COMMON 29264K105 114 10600 SH DEFINED 02 0 0 10600
ENERGEN CORP. COMMON 29265N108 1403 35300 SH DEFINED 02 600 0 34700
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 273 9400 SH DEFINED 9400 0 0
ENGELHARD CORP. COMMON 292845104 31 1762 SH DEFINED 1762 0 0
ENGELHARD CORP. COMMON 292845104 2034 117075 SH DEFINED 01 16875 0 100200
ENGELHARD CORP. COMMON 292845104 310 17839 SH OTHER 01 0 17839 0
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 1630 161000 SH DEFINED 01 156500 0 4500
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 819 80900 SH DEFINED 02 46000 0 34900
ENNIS BUSINESS FORMS, INC. COMMON 293389102 263 28400 SH DEFINED 02 0 0 28400
ENOVA CORP. COMMON 293552105 11198 415700 SH DEFINED 01 415700 0 0
ENOVA CORP. COMMON 293552105 1382 51300 SH DEFINED 02 23500 0 27800
ENRON CORP. COMMON 293561106 256 6165 SH DEFINED 05 4200 0 1965
ENRON CORP. COMMON 293561106 404 9720 SH DEFINED 9720 0 0
ENRON CORP. COMMON 293561106 113192 2723392 SH DEFINED 01 1375457 0 1347935
ENRON CORP. COMMON 293561106 184388 4436342 SH DEFINED 02 3208593 0 1227749
ENRON CORP. COMMON 293561106 347 8350 SH OTHER 05 0 8350 0
ENRON CORP. COMMON 293561106 2285 54987 SH OTHER 01 22740 32247 0
ENRON OIL & GAS CO. COMMON 293562104 168 7950 SH DEFINED 01 0 0 7950
ENRON OIL & GAS CO. COMMON 293562104 1320 62300 SH DEFINED 02 0 0 62300
ENTERGY CORP. COMMON 29364G103 88 2932 SH DEFINED 2932 0 0
ENTERGY CORP. COMMON 29364G103 38240 1277300 SH DEFINED 01 745200 0 532100
ENTERGY CORP. COMMON 29364G103 59939 2002100 SH DEFINED 02 1255800 0 746300
ENTERGY CORP. COMMON 29364G103 401 13400 SH OTHER 01 3000 10400 0
ENTERTAINMENT PPTYS TR COMMON 29380T105 4119 212500 SH DEFINED 01 197800 0 14700
ENTERTAINMENT PPTYS TR COMMON 29380T105 2075 107100 SH DEFINED 02 63400 0 43700
ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 663 100000 SH DEFINED 01 100000 0 0
ENVIROSOURCE, INC. COMMON 29409K101 54 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 7351 207446 SH DEFINED 01 150346 0 57100
EQUIFAX, INC. COMMON 294429105 4953 139767 SH DEFINED 02 96067 0 43700
EQUIFAX, INC. COMMON 294429105 71 2000 SH OTHER 01 0 2000 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 2020 40600 SH DEFINED 06 40600 0 0
EQUITY CORP. INTERNATIONAL COMMON 294644109 4341 187700 SH DEFINED 01 182300 0 5400
EQUITY CORP. INTERNATIONAL COMMON 294644109 2262 97800 SH DEFINED 02 51800 0 46000
EQUITY INNS, INC. COMMON 294703103 717 48600 SH DEFINED 02 0 0 48600
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 40212 1274830 SH DEFINED 01 960393 0 314437
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 64613 2047105 SH DEFINED 02 1587023 0 460082
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 382 12094 SH OTHER 01 12094 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 207 4100 SH DEFINED 4100 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 3451 68200 SH DEFINED 01 24600 0 43600
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 12138 240062 SH DEFINED 02 238162 0 1900
EQUITY RESIDENTIAL PROPS 12/31 PREF-CONV 29476L859 5125 200000 SH DEFINED 02
ERGO SCIENCE CORP. COMMON 29481E106 192 12600 SH DEFINED 02 0 0 12600
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 1157 31000 SH DEFINED 31000 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 182 4882 SH DEFINED 01 4620 0 262
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 82 2200 SH OTHER 05 0 2200 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 149 4000 SH OTHER 01 400 3600 0
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 455 11800 SH DEFINED 02 0 0 11800
ETHYL CORP. COMMON 297659104 3058 397700 SH DEFINED 397700 0 0
ETHYL CORP. COMMON 297659104 68 8800 SH DEFINED 01 8800 0 0
EXAR CORP. COMMON 300645108 1604 97200 SH DEFINED 01 94300 0 2900
EXAR CORP. COMMON 300645108 870 52750 SH DEFINED 02 28900 0 23850
EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 1261 147300 SH DEFINED 01 142400 0 4900
EXCEL INDUSTRIES, INC. COMMON 300657103 296 16400 SH DEFINED 02 0 0 16400
EXCEL RLTY TR INC COMMON 30067R107 476 15100 SH DEFINED 02 15100 0 0
EXCEL RLTY TR INC PREFERRED 30067R305 1517 50000 SH DEFINED 02 50000 0 0
EXCEL SWITCHING CORPORATION COMMON 30067V108 4431 247900 SH DEFINED 01 233100 0 14800
EXCEL SWITCHING CORPORATION COMMON 30067V108 1888 105600 SH DEFINED 02 59100 0 46500
EXCITE, INC. COMMON 300904109 2868 95600 SH DEFINED 01 90200 0 5400
EXECUTIVE TELECARD LTD. COMMON 301601100 25 10450 SH DEFINED 02 0 0 10450
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 83 38000 SH DEFINED 02 0 0 38000
EXIDE CORP. COMMON 302051107 12029 464900 SH DEFINED 01 417600 0 47300
EXIDE CORP. COMMON 302051107 603 23300 SH DEFINED 02 19700 0 3600
EXPRESS SCRIPTS, INC. COMMON 302182100 342 5700 SH DEFINED 02 0 0 5700
EXTENDED STAY AMERICA, INC. COMMON 30224P101 13302 1069500 SH DEFINED 01 949600 0 119900
EXTENDED STAY AMERICA, INC. COMMON 30224P101 9660 776654 SH DEFINED 02 519554 0 257100
EXXON CORP. COMMON 302290101 28573 466969 SH DEFINED 05 320714 0 146255
EXXON CORP. COMMON 302290101 5323 86999 SH DEFINED 86999 0 0
EXXON CORP. COMMON 302290101 619020 10116689 SH DEFINED 01 6106108 0 4010581
EXXON CORP. COMMON 302290101 1177486 19243746 SH DEFINED 02 8326826 0 10916920
EXXON CORP. COMMON 302290101 978 15989 SH OTHER 05 7120 8869 0
EXXON CORP. COMMON 302290101 148124 2420800 SH OTHER 101112 0 2420800 0
EXXON CORP. COMMON 302290101 2809 45900 SH OTHER 09 45900 0 0
EXXON CORP. COMMON 302290101 144927 2368550 SH OTHER 01 1094364 1274186 0
EXXON CORP. COMMON 302290101 163678 2675000 SH OTHER 0304 2675000 0 0
F & M NATIONAL CORP. COMMON 302374103 1750 50900 SH DEFINED 02 0 0 50900
FPL GROUP, INC. COMMON 302571104 89 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 47 800 SH DEFINED 800 0 0
FPL GROUP, INC. COMMON 302571104 16651 281323 SH DEFINED 01 44672 0 236651
FPL GROUP, INC. COMMON 302571104 65 1100 SH DEFINED 02 1100 0 0
FPL GROUP, INC. COMMON 302571104 1432 24200 SH OTHER 01 300 23900 0
FX ENERGY INC COMMON 302695101 943 145000 SH DEFINED 01 113500 0 31500
FAB INDUSTRIES, INC. COMMON 302747100 1460 46900 SH DEFINED 02 0 0 46900
FABRI-CENTERS OF AMERICA, INC. COMMON 302846209 254 11400 SH DEFINED 02 2100 0 9300
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 585 13300 SH DEFINED 02 0 0 13300
FALCON DRILLING INC COMMON 305914103 15202 435900 SH DEFINED 01 323000 0 112900
FALCON DRILLING INC COMMON 305914103 17783 509915 SH DEFINED 02 365615 0 144300
FANTOM TECHNOLOGIES INC. COMMON 306906108 85 10000 SH OTHER 01 10000 0 0
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 792 750000 PRN DEFINED 01
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 3433 3250000 PRN DEFINED 02
FAMILY GOLF CTRS INC COMMON 30701A106 279 8900 SH DEFINED 02 0 0 8900
FARMER BROTHERS CO. COMMON 307675108 561 3000 SH DEFINED 02 0 0 3000
FARO TECHNOLOGIES, INC. COMMON 311642102 1411 121400 SH DEFINED 01 90700 0 30700
FASTENAL CO. COMMON 311900104 69 1800 SH DEFINED 1800 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FASTENAL CO. COMMON 311900104 1109 29000 SH DEFINED 02 0 0 29000
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 11950 195900 SH DEFINED 01
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 356 8496 SH DEFINED 8496 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 60156 1434410 SH DEFINED 01 977550 0 456860
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 62915 1500200 SH DEFINED 02 915100 0 585100
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1678 40000 SH OTHER 101112 0 40000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 13336 318000 SH OTHER 01 0 318000 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3201 56100 SH DEFINED 05 18700 0 37400
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 251 4400 SH DEFINED 4400 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 297941 5221271 SH DEFINED 01 3178115 0 2043156
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 557694 9773300 SH DEFINED 02 6646200 0 3127100
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 114 2000 SH OTHER 05 2000 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3484 61050 SH OTHER 09 61050 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 18181 318608 SH OTHER 01 45475 273133 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2853 50000 SH OTHER 0304 50000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 195 7600 SH DEFINED 01 7600 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 966 37500 SH DEFINED 02 29700 0 7800
FEDERAL SIGNAL CORP. COMMON 313855108 117 5400 SH DEFINED 01 5400 0 0
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 12285 9100000 PRN DEFINED 01
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 12224 9055000 PRN DEFINED 02
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 668 495000 PRN OTHER 01
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1102 25600 SH DEFINED 25600 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 112 2600 SH DEFINED 2600 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 106659 2476802 SH DEFINED 01 1353687 0 1123115
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 218019 5062800 SH DEFINED 02 3785230 0 1277570
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1913 44425 SH OTHER 09 44425 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 3914 90885 SH OTHER 01 54625 36260 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 2063 57600 SH DEFINED 01 21800 0 35800
FELCOR SUITE HOTELS, INC. COMMON 314305103 3209 90400 SH DEFINED 02 86500 0 3900
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 16 500 SH DEFINED 01 500 0 0
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 514 16523 SH DEFINED 02 5500 0 11023
FIFTH THIRD BANCORP COMMON 316773100 137 1681 SH DEFINED 1681 0 0
FIFTH THIRD BANCORP COMMON 316773100 3863 47250 SH DEFINED 01 47250 0 0
FIFTH THIRD BANCORP COMMON 316773100 5500 67275 SH OTHER 01 0 67275 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 201 15300 SH DEFINED 02 0 0 15300
FILENET CORP. COMMON 316869106 512 17000 SH DEFINED 01 0 0 17000
FILENET CORP. COMMON 316869106 93 3100 SH DEFINED 02 0 0 3100
FINA, INC. COMMON 31734L101 397 6200 SH DEFINED 02 0 0 6200
FINANCIAL FEDERAL CORP. COMMON 317492106 10994 465350 SH DEFINED 01 400750 0 64600
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 23995 497305 SH DEFINED 01 407985 0 89320
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 10099 209310 SH DEFINED 02 133300 0 76010
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 2137 44300 SH OTHER 09 44300 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1067 22110 SH OTHER 01 8040 14070 0
FINISH LINE, INC. CLASS "A" COMMON 317923100 475 36200 SH DEFINED 02 0 0 36200
FINOVA GROUP, INC. COMMON 317928109 6516 131137 SH DEFINED 01 80800 0 50337
FINOVA GROUP, INC. COMMON 317928109 11014 221660 SH DEFINED 02 153560 0 68100
FIRST ALLIANCE CORP COMMON 317936102 3164 172200 SH DEFINED 01 167050 0 5150
FIRST ALLIANCE CORP COMMON 317936102 1668 90800 SH DEFINED 02 52350 0 38450
FINOVA FIN TR PREF-CONV 31808E207 5705 81500 SH DEFINED 02 81500 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 553 7488 SH DEFINED 02 0 0 7488
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST AMERICAN CORP. TN COMMON 318900107 709 14258 SH DEFINED 02 458 0 13800
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 964 12500 SH DEFINED
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 1944 25200 SH DEFINED 01
FIRST OF AMERICA BANK CORP. PREFERRED 318906104 274 3548 SH DEFINED 02
FIRST BRANDS CORP. COMMON 319356101 781 29000 SH DEFINED 01 23300 0 5700
FIRST CASH INC COMMON 31942D107 1163 150000 SH DEFINED 01 150000 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 305 3654 SH DEFINED 3654 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 135740 1625626 SH DEFINED 01 1002652 0 622974
FIRST CHICAGO NBD CORP. COMMON 31945A100 267488 3203447 SH DEFINED 02 2189672 0 1013775
FIRST CHICAGO NBD CORP. COMMON 31945A100 2881 34500 SH OTHER 09 34500 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 5158 61777 SH OTHER 01 20000 41777 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 1670 20000 SH OTHER 0304 20000 0 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 2289 22000 SH DEFINED 02 100 0 21900
FIRST COLORADO BANCORP, INC. COMMON 319764106 55 2300 SH DEFINED 01 2300 0 0
FIRST COLORADO BANCORP, INC. COMMON 319764106 618 26000 SH DEFINED 02 23700 0 2300
FIRST COMMERCE BANCSHARES, INC COMMON 319777207 234 7200 SH DEFINED 02
FIRST COMMERCE CORP. COMMON 319779104 168 2500 SH DEFINED 2500 0 0
FIRST COMMERCE CORP. COMMON 319779104 2259 33591 SH DEFINED 01 6766 0 26825
FIRST COMMERCE CORP. COMMON 319779104 1651 24548 SH DEFINED 02 7668 0 16880
FIRST COMMERCE CORP. COMMON 319779104 630 9375 SH OTHER 01 5625 3750 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 319 9107 SH DEFINED 05 9107 0 0
FIRST DATA CORP. COMMON 319963104 357 12190 SH DEFINED 05 12190 0 0
FIRST DATA CORP. COMMON 319963104 56 1900 SH DEFINED 1900 0 0
FIRST DATA CORP. COMMON 319963104 97544 3334829 SH DEFINED 01 1472241 0 1862588
FIRST DATA CORP. COMMON 319963104 90483 3093432 SH DEFINED 02 1765000 0 1328432
FIRST DATA CORP. COMMON 319963104 3580 122382 SH OTHER 01 39880 82502 0
FIRST DATA CORP. COMMON 319963104 878 30000 SH OTHER 0304 30000 0 0
FIRST EMPIRE STATE CORP. COMMON 320076102 4185 9000 SH DEFINED 01 5000 0 4000
FIRST EMPIRE STATE CORP. COMMON 320076102 4426 9519 SH DEFINED 02 5119 0 4400
FIRST HAWAIIAN, INC. COMMON 320506108 18438 463854 SH DEFINED 01 438400 0 25454
FIRST HAWAIIAN, INC. COMMON 320506108 23030 579360 SH DEFINED 02 376800 0 202560
FIRST HAWAIIAN, INC. COMMON 320506108 179 4500 SH OTHER 01 4500 0 0
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 4259 117900 SH DEFINED 117900 0 0
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 119 3300 SH DEFINED 01 1000 0 2300
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 806 22300 SH DEFINED 02 22300 0 0
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 317 7250 SH DEFINED 02 0 0 7250
FIRST REPUBLIC BANK COMMON 336158100 5241 164100 SH DEFINED 01 159100 0 5000
FIRST REPUBLIC BANK COMMON 336158100 2702 84600 SH DEFINED 02 46900 0 37700
FIRST SVGS BK WASH BANCORP COMMON 33620W100 451 16400 SH DEFINED 02 16400 0 0
FIRST STATE BANCORPORATION COMMON 336453105 716 33500 SH DEFINED 02 0 0 33500
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1188 17800 SH DEFINED 05 6300 0 11500
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 6620 99170 SH DEFINED 01 51570 0 47600
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 5238 78478 SH DEFINED 02 27578 0 50900
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 314 4700 SH OTHER 05 3200 1500 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 841 12600 SH OTHER 01 9800 2800 0
FIRST UNION CORP. COMMON 337358105 2666 52014 SH DEFINED 05 19900 0 32114
FIRST UNION CORP. COMMON 337358105 4260 83130 SH DEFINED 83130 0 0
FIRST UNION CORP. COMMON 337358105 288655 5632290 SH DEFINED 01 3095305 0 2536985
FIRST UNION CORP. COMMON 337358105 541082 10557691 SH DEFINED 02 7715588 0 2842103
FIRST UNION CORP. COMMON 337358105 1480 28884 SH OTHER 05 0 28884 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST UNION CORP. COMMON 337358105 2297 44825 SH OTHER 09 44825 0 0
FIRST UNION CORP. COMMON 337358105 13439 262225 SH OTHER 01 117618 144607 0
FIRST UNION CORP. COMMON 337358105 1538 30000 SH OTHER 0304 30000 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 310 6000 SH DEFINED 01 6000 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 2 48 SH DEFINED 02 48 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 562 10875 SH OTHER 01 750 10125 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 10435 311500 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 784 27500 SH DEFINED 02 0 0 27500
FIRSTAR CORP. COMMON 33761C103 4235 99800 SH DEFINED 05 42800 0 57000
FIRSTAR CORP. COMMON 33761C103 44763 1054790 SH DEFINED 01 384660 0 670130
FIRSTAR CORP. COMMON 33761C103 26066 614204 SH DEFINED 02 421584 0 192620
FIRSTAR CORP. COMMON 33761C103 204 4800 SH OTHER 05 3400 1400 0
FIRSTAR CORP. COMMON 33761C103 768 18100 SH OTHER 01 2100 16000 0
FIRSTBANK PUERTO RICO COMMON 33761K105 252 7400 SH DEFINED 02 0 0 7400
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 971 26375 SH DEFINED 02 0 0 26375
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 11300 291600 SH DEFINED 01 284700 0 6900
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 5754 148500 SH DEFINED 02 84700 0 63800
FLAGSTAR BANCORP, INC. COMMON 337930101 5965 301300 SH DEFINED 01 292900 0 8400
FLAGSTAR BANCORP, INC. COMMON 337930101 3116 157400 SH DEFINED 02 89400 0 68000
FISHER SCIENTIFIC INTERNATIONA COMMON 338032105 13055 273400 SH DEFINED 273400 0 0
FISHER SCIENTIFIC INTERNATIONA COMMON 338032105 48 1000 SH DEFINED 02 1000 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 77 1024 SH DEFINED 05 424 0 600
FLEET FINANCIAL GROUP, INC. COMMON 338915101 244 3247 SH DEFINED 3247 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 140331 1867972 SH DEFINED 01 929960 0 938012
FLEET FINANCIAL GROUP, INC. COMMON 338915101 211831 2819709 SH DEFINED 02 2000700 0 819009
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1172 15600 SH OTHER 09 15600 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 13173 175343 SH OTHER 01 54329 121014 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 1503 20000 SH OTHER 0304 20000 0 0
FLETCHER CHALLENGE LTD. SPONS. COMMON 339324402 5975 714100 SH DEFINED 01 0 0 714100
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 298 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 519 5400 SH DEFINED 02 0 0 5400
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 442 4600 SH OTHER 01 0 4600 0
FLORIDA PROGRESS CORP. COMMON 341109106 147 3750 SH DEFINED 05 0 0 3750
FLORIDA PROGRESS CORP. COMMON 341109106 118 3000 SH DEFINED 01 3000 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 353 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 892 39200 SH DEFINED 02 3800 0 35400
FLORSHEIM SHOE CO. COMMON 343302105 1371 217106 SH DEFINED 01 176440 0 40666
FLOW INTERNATIONAL CORP. COMMON 343468104 102 10900 SH DEFINED 02 0 0 10900
FLOWSERVE CORPORATION COMMON 34354P105 131 4700 SH DEFINED 02 500 0 4200
FLOWSERVE CORPORATION COMMON 34354P105 175 6246 SH OTHER 01 0 6246 0
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 22 840 SH DEFINED 01 0 0 840
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 511 19600 SH DEFINED 02 0 0 19600
FLUOR CORP. COMMON 343861100 11 300 SH DEFINED 300 0 0
FLUOR CORP. COMMON 343861100 7524 201300 SH DEFINED 01 136400 0 64900
FLUOR CORP. COMMON 343861100 15189 406400 SH DEFINED 02 302300 0 104100
FLUOR CORP. COMMON 343861100 673 18000 SH OTHER 01 0 18000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 80 3366 SH DEFINED 01 3366 0 0
FLUSHING FINANCIAL CORP. COMMON 343873105 14942 625836 SH OTHER 01 0 625836 0
FOCAL, INC. COMMON 343909107 978 92000 SH DEFINED 01 84800 0 7200
FOCAL, INC. COMMON 343909107 321 30200 SH DEFINED 02 17000 0 13200
<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
FOAMEX INTERNATIONAL, INC. COMMON 344123104 15 1388 SH DEFINED 1388 0 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 95 8700 SH DEFINED 02 0 0 8700
FOAMEX INTERNATIONAL, INC. COMMON 344123104 98 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "B" COMMON 344775101 17 2031 SH DEFINED 2031 0 0
FOOD LION, INC. CL. "B" COMMON 344775101 89 10800 SH DEFINED 10800 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 13 1593 SH DEFINED 1593 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 1317 156100 SH DEFINED 02 0 0 156100
FOODMAKER, INC. COMMON 344839204 16 1040 SH DEFINED 01 500 0 540
FOODMAKER, INC. COMMON 344839204 389 25800 SH DEFINED 02 0 0 25800
FOOTSTAR INC COMMON 344912100 445 16559 SH DEFINED 01 16502 0 57
FOOTSTAR INC COMMON 344912100 187 6943 SH DEFINED 02 6800 0 143
FOOTSTAR INC COMMON 344912100 202 7511 SH OTHER 01 4861 2650 0
FORD MOTOR CO. COMMON 345370100 3053 62874 SH DEFINED 05 23917 0 38957
FORD MOTOR CO. COMMON 345370100 714 14696 SH DEFINED 14696 0 0
FORD MOTOR CO. COMMON 345370100 36952 760912 SH DEFINED 01 348553 0 412359
FORD MOTOR CO. COMMON 345370100 34947 719620 SH DEFINED 02 363820 0 355800
FORD MOTOR CO. COMMON 345370100 282 5800 SH OTHER 05 5300 500 0
FORD MOTOR CO. COMMON 345370100 5228 107659 SH OTHER 01 15991 91668 0
FORD MOTOR CO. COMMON 345370100 2282 47000 SH OTHER 0304 47000 0 0
FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 550 3500 SH DEFINED 01
FOREST CITY ENTERPRISES, INC. COMMON 345550107 1113 19150 SH DEFINED 02 0 0 19150
FOREST LABORATORIES, INC. COMMON 345838106 63333 1284315 SH DEFINED 01 825115 0 459200
FOREST LABORATORIES, INC. COMMON 345838106 100350 2034952 SH DEFINED 02 1303602 0 731350
FOREST LABORATORIES, INC. COMMON 345838106 311 6300 SH OTHER 01 4800 1500 0
FORT JAMES CORPORATION COMMON 347471104 209 5475 SH DEFINED 5475 0 0
FORT JAMES CORPORATION COMMON 347471104 4350 113727 SH DEFINED 01 108727 0 5000
FORT JAMES CORPORATION COMMON 347471104 42046 1099248 SH DEFINED 02 2752 0 1096496
FORT JAMES CORPORATION COMMON 347471104 6 150 SH OTHER 01 0 150 0
FORT JAMES CORP CV$3.375 PREF-CONV 347471203 3933 71500 SH DEFINED 01
FORT JAMES CORP CV$3.375 PREF-CONV 347471203 132 2400 SH OTHER 01
FORT JAMES CORP 12/31/49 PREF-CONV 347471302 45 800 SH DEFINED 05
FORT JAMES CORP 12/31/49 PREF-CONV 347471302 3345 60000 SH DEFINED 01
FORT WAYNE NATIONAL CORP. COMMON 349337105 1642 35700 SH DEFINED 02 5700 0 30000
FORTE SOFTWARE, INC. COMMON 349546101 79 10300 SH DEFINED 02 0 0 10300
FORTUNE BRANDS, INC. COMMON 349631101 119 3200 SH DEFINED 05 0 0 3200
FORTUNE BRANDS, INC. COMMON 349631101 715 19295 SH DEFINED 01 11400 0 7895
FORTUNE BRANDS, INC. COMMON 349631101 1605 43300 SH DEFINED 02 0 0 43300
FORTUNE BRANDS, INC. COMMON 349631101 119 3200 SH OTHER 01 0 3200 0
FOSTER WHEELER CORP. COMMON 350244109 5 200 SH DEFINED 200 0 0
FOSTER WHEELER CORP. COMMON 350244109 3802 140500 SH DEFINED 01 109900 0 30600
FOSTER WHEELER CORP. COMMON 350244109 6989 258266 SH DEFINED 02 193666 0 64600
4HEALTH INC COMMON 351043104 548 106900 SH DEFINED 01 101800 0 5100
FRANKLIN RESOURCES, INC. COMMON 354613101 224 2575 SH DEFINED 01 275 0 2300
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 4343 283600 SH DEFINED 01 104000 0 179600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 9837 642374 SH DEFINED 02 334874 0 307500
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 153 10000 SH OTHER 01 0 10000 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 39 2450 SH DEFINED 2450 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 231 14675 SH DEFINED 01 14675 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 41 2600 SH DEFINED 02 1000 0 1600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2438 154819 SH OTHER 01 7973 146846 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FREMONT GENERAL CORP. COMMON 357288109 3531 64500 SH DEFINED 01 41100 0 23400
FREMONT GENERAL CORP. COMMON 357288109 6389 116686 SH DEFINED 02 69819 0 46867
FRENCH FRAGRANCES, INC. COMMON 357658103 2654 290900 SH DEFINED 01 231900 0 59000
FRENCH FRAGRANCES, INC. COMMON 357658103 48 5300 SH DEFINED 02 0 0 5300
FRESENIUS MED CARE AG COMMON 358029106 357 16400 SH DEFINED 01 0 0 16400
FRIENDLY ICE CREAM CORPORATION COMMON 358497105 3117 268100 SH DEFINED 01 227700 0 40400
FRIENDLY ICE CREAM CORPORATION COMMON 358497105 608 52300 SH DEFINED 02 29300 0 23000
FRONTIER CORP. COMMON 35906P105 17 700 SH DEFINED 700 0 0
FRONTIER CORP. COMMON 35906P105 5083 211800 SH DEFINED 01 208800 0 3000
FRONTIER CORP. COMMON 35906P105 737 30700 SH DEFINED 02 8000 0 22700
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 14 600 SH DEFINED 01 600 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 770 33646 SH DEFINED 02 0 0 33646
FRUIT OF THE LOOM, INC. COMMON 359416104 24 950 SH DEFINED 950 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 121610 4745772 SH DEFINED 01 2574469 0 2171303
FRUIT OF THE LOOM, INC. COMMON 359416104 150034 5854975 SH DEFINED 02 4564075 0 1290900
FRUIT OF THE LOOM, INC. COMMON 359416104 1444 56340 SH OTHER 01 43370 12970 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 726 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1997 16500 SH DEFINED 02 0 0 16500
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 39459 1924843 SH DEFINED 01 1735644 0 189199
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 2675 130500 SH DEFINED 02 51600 0 78900
G & K SERVICES, INC. COMMON 361268105 542 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 6545 90200 SH DEFINED 01 90200 0 0
GATX CORP. COMMON 361448103 1386 19100 SH DEFINED 02 11000 0 8100
GBC BANCORP (CA) COMMON 361475106 21764 341400 SH DEFINED 01 332800 0 8600
GBC BANCORP (CA) COMMON 361475106 8727 136900 SH DEFINED 02 72400 0 64500
GPU, INC. COMMON 36225X100 21 500 SH DEFINED 500 0 0
GPU, INC. COMMON 36225X100 6473 153670 SH DEFINED 01 107870 0 45800
GPU, INC. COMMON 36225X100 6722 159573 SH DEFINED 02 80873 0 78700
GTE CORP. COMMON 362320103 2367 45300 SH DEFINED 06 45300 0 0
GTE CORP. COMMON 362320103 5350 102400 SH DEFINED 05 47400 0 55000
GTE CORP. COMMON 362320103 134568 2575465 SH DEFINED 2575465 0 0
GTE CORP. COMMON 362320103 300063 5742838 SH DEFINED 01 3184331 0 2558507
GTE CORP. COMMON 362320103 462439 8850500 SH DEFINED 02 6158800 0 2691700
GTE CORP. COMMON 362320103 826 15800 SH OTHER 05 8900 6900 0
GTE CORP. COMMON 362320103 1788 34225 SH OTHER 09 34225 0 0
GTE CORP. COMMON 362320103 12556 240298 SH OTHER 01 90406 149892 0
GTE CORP. COMMON 362320103 3240 62000 SH OTHER 0304 62000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 14964 541700 SH DEFINED 01 476800 0 64900
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 12489 452100 SH DEFINED 02 337700 0 114400
GAINSCO, INC. COMMON 363127101 115 13506 SH DEFINED 02 0 0 13506
GALILEO INTERNATIONAL, INC. COMMON 363547100 10166 368000 SH DEFINED 01 368000 0 0
GALILEO INTERNATIONAL, INC. COMMON 363547100 1539 55700 SH DEFINED 02 28200 0 27500
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1026 29800 SH DEFINED 02 0 0 29800
GALLAHER GROUP PLC COMMON 363595109 68 3200 SH DEFINED 05 0 0 3200
GALLAHER GROUP PLC COMMON 363595109 410 19234 SH DEFINED 01 11400 0 7834
GALLAHER GROUP PLC COMMON 363595109 68 3200 SH OTHER 01 0 3200 0
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 110 10800 SH DEFINED 02 0 0 10800
GANNETT, INC. COMMON 364730101 519 8400 SH DEFINED 05 8400 0 0
GANNETT, INC. COMMON 364730101 21344 345300 SH DEFINED 345300 0 0
GANNETT, INC. COMMON 364730101 7740 125212 SH DEFINED 01 106180 0 19032
<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
GANNETT, INC. COMMON 364730101 1001 16200 SH DEFINED 02 16200 0 0
GANNETT, INC. COMMON 364730101 11621 187998 SH OTHER 01 34440 153558 0
GAP, INC. COMMON 364760108 177 4993 SH DEFINED 4993 0 0
GAP, INC. COMMON 364760108 15965 450514 SH DEFINED 01 207696 0 242818
GAP, INC. COMMON 364760108 6 178 SH DEFINED 02 178 0 0
GAP, INC. COMMON 364760108 3993 112687 SH OTHER 01 58387 54300 0
GARDEN RIDGE CORP. COMMON 36541P104 19571 1373400 SH DEFINED 01 1334100 0 39300
GARDEN RIDGE CORP. COMMON 36541P104 9996 701500 SH DEFINED 02 387900 0 313600
GATEWAY 2000, INC. COMMON 367833100 278 8500 SH DEFINED 01 2000 0 6500
GATEWAY 2000, INC. COMMON 367833100 10 300 SH DEFINED 02 300 0 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 115 20200 SH DEFINED 02 0 0 20200
GENCORP, INC. COMMON 368682100 28 1100 SH DEFINED 01 1100 0 0
GENCORP, INC. COMMON 368682100 535 21400 SH DEFINED 02 2100 0 19300
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 61 1000 SH DEFINED 01 0 0 1000
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 370 6100 SH DEFINED 02 0 0 6100
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 786 36900 SH DEFINED 02 0 0 36900
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 21355 798300 SH DEFINED 01 795000 0 3300
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 3978 148700 SH DEFINED 02 76200 0 72500
GENERAL COMMUNICATION, INC. CL COMMON 369385109 115 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 118 25200 SH DEFINED 02 0 0 25200
GENERAL DYNAMICS CORP. COMMON 369550108 71 817 SH DEFINED 817 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 1000 11523 SH DEFINED 01 7200 0 4323
GENERAL DYNAMICS CORP. COMMON 369550108 1796 20700 SH DEFINED 02 400 0 20300
GENERAL ELECTRIC COMPANY COMMON 369604103 11601 158110 SH DEFINED 05 79810 0 78300
GENERAL ELECTRIC COMPANY COMMON 369604103 734 10000 SH DEFINED 10000 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 509231 6940111 SH DEFINED 01 3737588 0 3202523
GENERAL ELECTRIC COMPANY COMMON 369604103 406167 5535493 SH DEFINED 02 2378675 0 3156818
GENERAL ELECTRIC COMPANY COMMON 369604103 1761 24000 SH OTHER 1314 0 24000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 2935 40000 SH OTHER 05 14800 25200 0
GENERAL ELECTRIC COMPANY COMMON 369604103 175269 2388681 SH OTHER 01 504440 1884241 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1468 20000 SH OTHER 0304 20000 0 0
GENERAL GROWTH PROPERTIES, INC COMMON 370021107 625 17300 SH DEFINED 02 17300 0 0
GENERAL MAGIC, INC. COMMON 370253106 42 30600 SH DEFINED 02 0 0 30600
GENERAL MILLS, INC. COMMON 370334104 2636 36800 SH DEFINED 05 15900 0 20900
GENERAL MILLS, INC. COMMON 370334104 50 700 SH DEFINED 700 0 0
GENERAL MILLS, INC. COMMON 370334104 100828 1407714 SH DEFINED 01 903459 0 504255
GENERAL MILLS, INC. COMMON 370334104 161738 2258123 SH DEFINED 02 1685873 0 572250
GENERAL MILLS, INC. COMMON 370334104 494 6900 SH OTHER 05 500 6400 0
GENERAL MILLS, INC. COMMON 370334104 766 10700 SH OTHER 09 10700 0 0
GENERAL MILLS, INC. COMMON 370334104 7747 108157 SH OTHER 01 21400 86757 0
GENERAL MILLS, INC. COMMON 370334104 2650 37000 SH OTHER 0304 37000 0 0
GENERAL MOTORS CORP. COMMON 370442105 1686 27757 SH DEFINED 05 11624 0 16133
GENERAL MOTORS CORP. COMMON 370442105 8930 147000 SH DEFINED 147000 0 0
GENERAL MOTORS CORP. COMMON 370442105 19292 317558 SH DEFINED 01 132853 0 184705
GENERAL MOTORS CORP. COMMON 370442105 16305 268400 SH DEFINED 02 76100 0 192300
GENERAL MOTORS CORP. COMMON 370442105 267 4400 SH OTHER 05 1800 2600 0
GENERAL MOTORS CORP. COMMON 370442105 8004 131759 SH OTHER 01 38670 93089 0
GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 4217 63000 SH DEFINED 01 63000 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 340 10000 SH DEFINED 05 0 0 10000
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 143 4200 SH DEFINED 4200 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 6824 200700 SH DEFINED 01 136400 0 64300
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 7983 234800 SH DEFINED 02 160900 0 73900
GENERAL RE CORP. COMMON 370563108 424 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 64 300 SH DEFINED 300 0 0
GENERAL RE CORP. COMMON 370563108 25521 120384 SH DEFINED 01 79584 0 40800
GENERAL RE CORP. COMMON 370563108 13339 62918 SH DEFINED 02 11693 0 51225
GENERAL RE CORP. COMMON 370563108 5764 27188 SH OTHER 01 10700 16488 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 9 750 SH DEFINED 750 0 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 7265 628273 SH DEFINED 01 470175 0 158098
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 13926 1204336 SH DEFINED 02 947886 0 256450
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 90 7800 SH OTHER 01 7800 0 0
GENERAL SIGNAL CORP. COMMON 370838104 8 200 SH DEFINED 200 0 0
GENERAL SIGNAL CORP. COMMON 370838104 6008 142421 SH DEFINED 01 101921 0 40500
GENERAL SIGNAL CORP. COMMON 370838104 5864 139000 SH DEFINED 02 94800 0 44200
GENERAL SIGNAL CORP. COMMON 370838104 195 4634 SH OTHER 01 4500 134 0
GENESCO, INC. COMMON 371532102 6200 486300 SH DEFINED 01 400500 0 85800
GENESCO, INC. COMMON 371532102 13 1000 SH DEFINED 02 0 0 1000
GENESEE & WYOMING, INC. CLASS COMMON 371559105 11274 482300 SH DEFINED 01 472200 0 10100
GENESEE & WYOMING, INC. CLASS COMMON 371559105 4577 195800 SH DEFINED 02 104400 0 91400
GENTEX CORP. COMMON 371901109 430 16000 SH DEFINED 02 0 0 16000
GENEVA STEEL CO. CLASS "A" COMMON 372252106 61 29600 SH DEFINED 02 0 0 29600
GENRAD, INC. COMMON 372447102 311 10300 SH DEFINED 02 200 0 10100
GENSIA, INC. COMMON 372450106 1850 318265 SH DEFINED 01 261876 0 56389
GENSIA, INC. COMMON 372450106 810 139370 SH DEFINED 02 54320 0 85050
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 4784 215000 SH DEFINED 01
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 5467 245700 SH DEFINED 02
GEON CO. COMMON 37246W105 6106 261200 SH DEFINED 01 253600 0 7600
GEON CO. COMMON 37246W105 3354 143500 SH DEFINED 02 82000 0 61500
GENUINE PARTS CO. COMMON 372460105 38 1125 SH DEFINED 05 1125 0 0
GENUINE PARTS CO. COMMON 372460105 24 700 SH DEFINED 700 0 0
GENUINE PARTS CO. COMMON 372460105 20668 608987 SH DEFINED 01 388300 0 220687
GENUINE PARTS CO. COMMON 372460105 33135 976327 SH DEFINED 02 495927 0 480400
GENUINE PARTS CO. COMMON 372460105 968 28508 SH OTHER 01 13086 15422 0
GENZYME CORP. COMMON 372917104 1270 45780 SH DEFINED 45780 0 0
GENZYME CORP. COMMON 372917104 139 5000 SH OTHER 01 0 5000 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 9 1373 SH DEFINED 1373 0 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 100 14575 SH DEFINED 01 0 0 14575
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 1 150 SH OTHER 01 0 150 0
GEORGIA GULF CORP. COMMON 373200203 29158 952100 SH DEFINED 01 926000 0 26100
GEORGIA GULF CORP. COMMON 373200203 7114 232300 SH DEFINED 02 122400 0 109900
GEORGIA PACIFIC CORP. COMMON 373298108 69 1133 SH DEFINED 1133 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 9380 154400 SH DEFINED 01 83400 0 71000
GEORGIA PACIFIC CORP. COMMON 373298108 10657 175418 SH DEFINED 02 109818 0 65600
GEORGIA PACIFIC CORP. COMMON 373298108 147 2425 SH OTHER 01 400 2025 0
GEORGIA PACIFIC CORPORATION COMMON 373298702 3371 148600 SH DEFINED 01 77500 0 71100
GEORGIA PACIFIC CORPORATION COMMON 373298702 3751 165318 SH DEFINED 02 99718 0 65600
GEORGIA PACIFIC CORPORATION COMMON 373298702 55 2425 SH OTHER 01 400 2025 0
GETCHELL GOLD CORP. COMMON 374265106 916 37383 SH DEFINED 02 0 0 37383
GETTY PETROLEUM CORP. COMMON 374290104 323 14600 SH DEFINED 02 0 0 14600
GETTY PETE MARKETING INC COMMON 374292100 78 14600 SH DEFINED 02 0 0 14600
<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
GIANT FOOD, INC. COMMON 374478105 7 200 SH DEFINED 200 0 0
GIANT FOOD, INC. COMMON 374478105 401 11900 SH DEFINED 02 0 0 11900
GIANT INDUSTRIES, INC. COMMON 374508109 361 19000 SH DEFINED 02 0 0 19000
GILEAD SCIENCES, INC. COMMON 375558103 4992 130500 SH DEFINED 130500 0 0
GILEAD SCIENCES, INC. COMMON 375558103 4 100 SH DEFINED 01 100 0 0
GILEAD SCIENCES, INC. COMMON 375558103 451 11800 SH DEFINED 02 0 0 11800
GILLETTE CO. COMMON 375766102 2029 20200 SH DEFINED 05 1000 0 19200
GILLETTE CO. COMMON 375766102 43518 433286 SH DEFINED 433286 0 0
GILLETTE CO. COMMON 375766102 166086 1653613 SH DEFINED 01 854302 0 799311
GILLETTE CO. COMMON 375766102 218240 2172887 SH DEFINED 02 1428130 0 744757
GILLETTE CO. COMMON 375766102 603 6000 SH OTHER 05 6000 0 0
GILLETTE CO. COMMON 375766102 3214 32000 SH OTHER 101112 0 32000 0
GILLETTE CO. COMMON 375766102 1125 11200 SH OTHER 09 11200 0 0
GILLETTE CO. COMMON 375766102 42146 419624 SH OTHER 01 12357 407267 0
GLATFELTER (P. H.) CO. COMMON 377316104 175 9400 SH DEFINED 01 9400 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 1233 66200 SH DEFINED 02 9000 0 57200
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 323 6749 SH DEFINED 01 0 0 6749
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 958 20000 SH DEFINED 02 0 0 20000
GLEASON CORP. COMMON 377339106 32 1200 SH DEFINED 01 1200 0 0
GLEASON CORP. COMMON 377339106 172 6400 SH DEFINED 02 4600 0 1800
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 5211 527700 SH DEFINED 01 512100 0 15600
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 3081 312050 SH DEFINED 02 171200 0 140850
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 1025 34600 SH DEFINED 01 0 0 34600
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 4518 152500 SH DEFINED 02 152500 0 0
GLOBAL MARINE, INC. COMMON 379352404 703 28600 SH DEFINED 06 28600 0 0
GLOBAL MARINE, INC. COMMON 379352404 204 8300 SH DEFINED 01 0 0 8300
GLOBAL MARINE, INC. COMMON 379352404 246 10000 SH DEFINED 02 10000 0 0
GLOBECOMM SYSTEMS INC. COMMON 37956X103 945 83100 SH DEFINED 01 70500 0 12600
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 489 5000 SH DEFINED 06 5000 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 20 200 SH DEFINED 200 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 12189 124620 SH DEFINED 01 83220 0 41400
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 12506 127858 SH DEFINED 02 65758 0 62100
GOLF TRUST OF AMERICA, INC. COMMON 38168B103 1575 54300 SH DEFINED 02 54300 0 0
GOODRICH (B. F.) CO. COMMON 382388106 8 200 SH DEFINED 200 0 0
GOODRICH (B. F.) CO. COMMON 382388106 11560 278976 SH DEFINED 01 260400 0 18576
GOODRICH (B. F.) CO. COMMON 382388106 5723 138110 SH DEFINED 02 95320 0 42790
GOODRICH (B. F.) CO. COMMON 382388106 44 1050 SH OTHER 01 1050 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 45 700 SH DEFINED 700 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 150866 2371178 SH DEFINED 01 1143578 0 1227600
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 306711 4820600 SH DEFINED 02 3448600 0 1372000
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 1248 19610 SH OTHER 01 9300 10310 0
GOODY'S FAMILY CLOTHING, INC. COMMON 382588101 1368 50300 SH DEFINED 01 50300 0 0
GOODY'S FAMILY CLOTHING, INC. COMMON 382588101 8 300 SH DEFINED 02 0 0 300
GOTTSCHALKS, INC. COMMON 383485109 347 42000 SH OTHER 01 0 42000 0
GRACE W R & CO DEL COMMON 383911104 804 10000 SH DEFINED 01 0 0 10000
GRACE W R & CO DEL COMMON 383911104 282 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 633 16975 SH DEFINED 02 2800 0 14175
GRADCO SYSTEMS, INC. COMMON 384111100 82 11100 SH DEFINED 02 0 0 11100
GRAINGER (W. W.), INC. COMMON 384802104 2303 23700 SH DEFINED 05 10500 0 13200
GRAINGER (W. W.), INC. COMMON 384802104 62 640 SH DEFINED 640 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRAINGER (W. W.), INC. COMMON 384802104 105599 1086545 SH DEFINED 01 538047 0 548498
GRAINGER (W. W.), INC. COMMON 384802104 176506 1816127 SH DEFINED 02 1225897 0 590230
GRAINGER (W. W.), INC. COMMON 384802104 1749 18000 SH OTHER 09 18000 0 0
GRAINGER (W. W.), INC. COMMON 384802104 8073 83063 SH OTHER 01 33663 49400 0
GRAND CASINOS, INC. COMMON 385269105 5492 403100 SH DEFINED 01 403100 0 0
GRAND CASINOS, INC. COMMON 385269105 894 65650 SH DEFINED 02 33300 0 32350
GRANITE CONSTRUCTION, INC. COMMON 387328107 335 14550 SH DEFINED 02 0 0 14550
GRAY COMMUNICATIONS SYS INC COMMON 389190208 1288 50000 SH DEFINED 01 50000 0 0
GREAT FINANCIAL CORPORATION COMMON 390516102 291 5700 SH DEFINED 5700 0 0
GREAT FINANCIAL CORPORATION COMMON 390516102 4080 80000 SH DEFINED 80000 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 9 200 SH DEFINED 200 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 451 10100 SH OTHER 01 0 10100 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 8345 318664 SH DEFINED 06 318664 0 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 45 1700 SH DEFINED 1700 0 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 2217 84650 SH DEFINED 01 56750 0 27900
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 1726 65912 SH DEFINED 02 29112 0 36800
GREENPOINT FINANCIAL CORP. COMMON 395384100 4811 66300 SH DEFINED 01 38300 0 28000
GREENPOINT FINANCIAL CORP. COMMON 395384100 4595 63323 SH DEFINED 02 35323 0 28000
GREY ADVERTISING, INC. COMMON 397838103 328 1000 SH DEFINED 02 0 0 1000
GRIFFON CORP. COMMON 398433102 4 300 SH DEFINED 01 300 0 0
GRIFFON CORP. COMMON 398433102 366 25000 SH DEFINED 02 1500 0 23500
GRUBB & ELLIS CO COMMON 400095204 311 22700 SH DEFINED 02 0 0 22700
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4366 213600 SH DEFINED 01 213600 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 7194 351993 SH DEFINED 02 161700 0 190293
GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 408 26342 SH DEFINED 26342 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 2128 55000 SH DEFINED 55000 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 14089 364167 SH DEFINED 364167 0 0
GRUPO IUSACELL SA DE CV COMMON 40049W306 325 15000 SH DEFINED 15000 0 0
GRUPO IUSACELL SA DE CV COMMON 40049W306 9113 420200 SH DEFINED 01 384640 0 35560
GTECH HOLDINGS CORP. COMMON 400518106 415 13000 SH DEFINED 01 0 0 13000
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 891 21287 SH DEFINED 01 0 0 21287
GUESS INC COMMON 401617105 101 14700 SH DEFINED 02 0 0 14700
GUIDANT CORP. COMMON 401698105 728 11700 SH DEFINED 11700 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 13916 1988000 SH DEFINED 01 1868000 0 120000
GULF SOUTH MEDICAL SUPPLY, INC COMMON 40252G105 1509 40500 SH DEFINED 40500 0 0
GULF SOUTH MEDICAL SUPPLY, INC COMMON 40252G105 45 1200 SH DEFINED 02 0 0 1200
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 65 12400 SH DEFINED 02 0 0 12400
GYMBOREE CORP. COMMON 403777105 21 784 SH DEFINED 784 0 0
GYMBOREE CORP. COMMON 403777105 15251 557100 SH DEFINED 01 538700 0 18400
GYMBOREE CORP. COMMON 403777105 5746 209900 SH DEFINED 02 105000 0 104900
HCIA, INC. COMMON 403908106 126 10600 SH DEFINED 02 100 0 10500
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AB3 1688 2000000 PRN DEFINED 02
HMT TECHNOLOGY CORP. COMMON 403917107 6978 536800 SH DEFINED 01 521000 0 15800
HMT TECHNOLOGY CORP. COMMON 403917107 4131 317800 SH DEFINED 02 178100 0 139700
HBO & CO. COMMON 404100109 374 7800 SH DEFINED 7800 0 0
HBO & CO. COMMON 404100109 20 420 SH DEFINED 01 420 0 0
HBO & CO. COMMON 404100109 2393 49852 SH DEFINED 02 0 0 49852
HNC SOFTWARE, INC. COMMON 40425P107 10184 236835 SH DEFINED 01 198600 0 38235
HNC SOFTWARE, INC. COMMON 40425P107 90 2100 SH DEFINED 02 0 0 2100
HSN INC COMMON 40429R109 773 15000 SH DEFINED 02 0 0 15000
<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
HUBCO, INC. COMMON 404382103 28881 738184 SH DEFINED 01 719663 0 18521
HUBCO, INC. COMMON 404382103 11710 299287 SH DEFINED 02 152495 0 146792
HAIN FOOD GROUP INC COMMON 405219106 1396 151900 SH DEFINED 01 129600 0 22300
HALLIBURTON COMPANY COMMON 406216101 52 1000 SH DEFINED 1000 0 0
HALLIBURTON COMPANY COMMON 406216101 2799 53948 SH DEFINED 01 24300 0 29648
HALLIBURTON COMPANY COMMON 406216101 3684 71018 SH DEFINED 02 39900 0 31118
HALLIBURTON COMPANY COMMON 406216101 3319 63988 SH OTHER 01 0 63988 0
HALLMARK FINL SVCS INC EC COMMON 40624Q104 626 500000 SH DEFINED 01 500000 0 0
HALTER MARINE GROUP INC 4.5% 9 BOND 40642YAA3 6480 6000000 PRN DEFINED 02
HAMILTON BANCORP, INC. COMMON 407013101 2074 71200 SH DEFINED 01 69200 0 2000
HAMILTON BANCORP, INC. COMMON 407013101 1016 34900 SH DEFINED 02 19900 0 15000
HANDLEMAN CO. COMMON 410252100 8 1100 SH DEFINED 01 1100 0 0
HANDLEMAN CO. COMMON 410252100 108 15500 SH DEFINED 02 14400 0 1100
HANDY & HARMAN COMMON 410306104 2174 63000 SH DEFINED 02 4300 0 58700
HANNAFORD BROS. CO. COMMON 410550107 14248 328000 SH DEFINED 01 328000 0 0
HANNAFORD BROS. CO. COMMON 410550107 2202 50700 SH DEFINED 02 18900 0 31800
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 1473 89300 SH DEFINED 01
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 746 45200 SH DEFINED 02
HANOVER COMPRESSOR COMPANY COMMON 410768105 4347 212700 SH DEFINED 01 206400 0 6300
HANOVER COMPRESSOR COMPANY COMMON 410768105 2432 119000 SH DEFINED 02 70700 0 48300
HARBINGER CORP. COMMON 41145C103 0 2 SH DEFINED 2 0 0
HARBINGER CORP. COMMON 41145C103 2357 83800 SH DEFINED 01 65900 0 17900
HARBINGER CORP. COMMON 41145C103 84 3000 SH DEFINED 02 0 0 3000
HARDINGE INC COMMON 412324303 205 5500 SH DEFINED 02 2000 0 3500
HARLEY DAVIDSON, INC. COMMON 412822108 643 23600 SH DEFINED 01 20400 0 3200
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 7 200 SH DEFINED 200 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 5721 162000 SH DEFINED 01 109100 0 52900
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 13511 382614 SH DEFINED 02 259128 0 123486
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 23 1223 SH DEFINED 1223 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 17020 901700 SH DEFINED 01 660000 0 241700
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 28783 1524925 SH DEFINED 02 1067525 0 457400
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 51 2700 SH OTHER 01 2700 0 0
HARRIS CORP. COMMON 413875105 2950 64300 SH DEFINED 05 27700 0 36600
HARRIS CORP. COMMON 413875105 18 400 SH DEFINED 400 0 0
HARRIS CORP. COMMON 413875105 63688 1388285 SH DEFINED 01 830980 0 557305
HARRIS CORP. COMMON 413875105 99456 2167978 SH DEFINED 02 1520378 0 647600
HARRIS CORP. COMMON 413875105 459 10000 SH OTHER 05 5800 4200 0
HARRIS CORP. COMMON 413875105 1592 34700 SH OTHER 09 34700 0 0
HARRIS CORP. COMMON 413875105 5098 111120 SH OTHER 01 56780 54340 0
HARRIS CORP. COMMON 413875105 1835 40000 SH OTHER 0304 40000 0 0
HARRY'S FARMERS MARKET, INC. C COMMON 415863109 138 100000 SH DEFINED 01 100000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 296 8000 SH DEFINED 05 8000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 888 24000 SH OTHER 01 7500 16500 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 203 2167 SH DEFINED 05 567 0 1600
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 4538 48500 SH DEFINED 48500 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 44071 471031 SH DEFINED 01 287577 0 183454
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 68628 733500 SH DEFINED 02 448900 0 284600
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 2392 25563 SH OTHER 01 22113 3450 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 1403 15000 SH OTHER 0304 15000 0 0
HARVEYS CASINO RESORTS COMMON 417826104 52 2500 SH DEFINED 01 2500 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARVEYS CASINO RESORTS COMMON 417826104 450 21700 SH DEFINED 02 11600 0 10100
HASBRO, INC. COMMON 418056107 16 500 SH DEFINED 500 0 0
HASBRO, INC. COMMON 418056107 15155 481111 SH DEFINED 01 306311 0 174800
HASBRO, INC. COMMON 418056107 34014 1079800 SH DEFINED 02 872000 0 207800
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 14756 361000 SH DEFINED 01 361000 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 2060 50400 SH DEFINED 02 21300 0 29100
HEALTHSOUTH REHABILITATION COR COMMON 421924101 58 2100 SH DEFINED 2100 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 8335 300362 SH DEFINED 02 0 0 300362
HEALTHCARE COMPARE CORP. COMMON 421928102 153 3000 SH DEFINED 05 3000 0 0
HEALTHCARE COMPARE CORP. COMMON 421928102 261 5100 SH DEFINED 02 0 0 5100
HEALTHCARE COMPARE CORP. COMMON 421928102 394 7700 SH OTHER 01 0 7700 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 10439 413440 SH DEFINED 01 59918 0 353522
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1673 66262 SH DEFINED 02 1900 0 64362
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1856 73490 SH OTHER 01 40119 33371 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 23515 584224 SH DEFINED 01 350729 0 233495
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 18893 469390 SH DEFINED 02 280990 0 188400
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1510 37512 SH OTHER 01 15350 22162 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1006 25000 SH OTHER 0304 25000 0 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 272 9400 SH DEFINED 02 9300 0 100
HEALTHPLAN SERVICES CORP. COMMON 421959107 265 12639 SH DEFINED 02 0 0 12639
HEARTSTREAM, INC. COMMON 421963109 4250 397600 SH DEFINED 01 387400 0 10200
HEARTSTREAM, INC. COMMON 421963109 2306 215800 SH DEFINED 02 121500 0 94300
HEALTH & REHABILITATION PROPER COMMON 422169102 393 19600 SH DEFINED 02 0 0 19600
HEALTHCARE RECOVERIES INC COMMON 42220K101 6346 285200 SH DEFINED 01 215800 0 69400
HEARST-ARGYLE TELEVISION INC COMMON 422317107 3566 119870 SH DEFINED 01 84970 0 34900
HEARST-ARGYLE TELEVISION INC COMMON 422317107 510 17133 SH DEFINED 02 0 0 17133
HEFTEL BROADCASTING CORP. CL. COMMON 422799106 84 1800 SH DEFINED 01 0 0 1800
HEFTEL BROADCASTING CORP. CL. COMMON 422799106 140 3000 SH DEFINED 02 0 0 3000
HEILIG-MEYERS CO. COMMON 422893107 126 10462 SH DEFINED 02 0 0 10462
HEINZ (H.J.) CO. COMMON 423074103 605 11900 SH DEFINED 05 1500 0 10400
HEINZ (H.J.) CO. COMMON 423074103 2414 47500 SH DEFINED 47500 0 0
HEINZ (H.J.) CO. COMMON 423074103 25823 508201 SH DEFINED 01 243864 0 264337
HEINZ (H.J.) CO. COMMON 423074103 32047 630676 SH DEFINED 02 285976 0 344700
HEINZ (H.J.) CO. COMMON 423074103 409 8042 SH OTHER 05 0 8042 0
HEINZ (H.J.) CO. COMMON 423074103 4062 79942 SH OTHER 01 4300 75642 0
HELIX TECHNOLOGY CORP. COMMON 423319102 4 200 SH DEFINED 01 200 0 0
HELIX TECHNOLOGY CORP. COMMON 423319102 222 11400 SH DEFINED 02 0 0 11400
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 241 8300 SH DEFINED 02 3800 0 4500
HERSHEY FOODS CORP. COMMON 427866108 446 7200 SH DEFINED 05 1200 0 6000
HERSHEY FOODS CORP. COMMON 427866108 37 600 SH DEFINED 600 0 0
HERSHEY FOODS CORP. COMMON 427866108 1994 32200 SH DEFINED 01 15800 0 16400
HERSHEY FOODS CORP. COMMON 427866108 346 5592 SH DEFINED 02 4992 0 600
HERSHEY FOODS CORP. COMMON 427866108 124 2000 SH OTHER 01 0 2000 0
HERTZ CORPORATION CL A COMMON 428040109 60 1500 SH DEFINED 01 1500 0 0
HESKA CORP COMMON 42805E108 1238 100000 SH DEFINED 01 100000 0 0
HEWLETT-PACKARD CO PREF-CONV 428236AA1 492813 9500000 SH DEFINED
HEWLETT-PACKARD CO PREF-CONV 428236AA1 420188 8100000 SH DEFINED
HEWLETT-PACKARD CO. COMMON 428236103 1755 28129 SH DEFINED 05 16529 0 11600
HEWLETT-PACKARD CO. COMMON 428236103 262 4200 SH DEFINED 4200 0 0
HEWLETT-PACKARD CO. COMMON 428236103 47568 762610 SH DEFINED 01 342336 0 420274
<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
HEWLETT-PACKARD CO. COMMON 428236103 39396 631600 SH DEFINED 02 205000 0 426600
HEWLETT-PACKARD CO. COMMON 428236103 387 6200 SH OTHER 05 4000 2200 0
HEWLETT-PACKARD CO. COMMON 428236103 10010 160486 SH OTHER 01 33900 126586 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 215 11371 SH DEFINED 01 10571 0 800
HIBERNIA CORP. CLASS "A" COMMON 428656102 1362 72160 SH DEFINED 02 50860 0 21300
HIGHWOODS PROPERTIES, INC. COMMON 431284108 9490 255600 SH DEFINED 01 220500 0 35100
HIGHWOODS PROPERTIES, INC. COMMON 431284108 6541 175900 SH DEFINED 02 157300 0 18600
HILB, ROGAL & HAMILTON CO. COMMON 431294107 419 21700 SH DEFINED 02 0 0 21700
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 120 110000 PRN DEFINED
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 2190 2000000 PRN DEFINED 01
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 6570 6000000 PRN DEFINED 02
HILTON HOTELS CORP. COMMON 432848109 13331 448100 SH DEFINED 01 382800 0 65300
HILTON HOTELS CORP. COMMON 432848109 20527 689980 SH DEFINED 02 510380 0 179600
HILTON HOTELS CORP COMMON 432848208 1260 44800 SH DEFINED 44800 0 0
HILTON HOTELS CORP COMMON 432848208 28 1000 SH DEFINED 1000 0 0
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 101 7200 SH DEFINED 02 0 0 7200
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 70 5000 SH OTHER 01 0 5000 0
HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 6700 5000000 PRN DEFINED 02
HOME DEPOT, INC. COMMON 437076102 3244 55099 SH DEFINED 05 29749 0 25350
HOME DEPOT, INC. COMMON 437076102 528 8974 SH DEFINED 8974 0 0
HOME DEPOT, INC. COMMON 437076102 42822 727333 SH DEFINED 01 305751 0 421582
HOME DEPOT, INC. COMMON 437076102 18511 314406 SH DEFINED 02 70656 0 243750
HOME DEPOT, INC. COMMON 437076102 715 12150 SH OTHER 05 10650 1500 0
HOME DEPOT, INC. COMMON 437076102 6669 113276 SH OTHER 01 35550 77726 0
HOMESTEAD VLG PPTYS INC COMMON 437851108 1270 84322 SH DEFINED 01 84207 0 115
HOMESTEAD VLG PPTYS INC COMMON 437851108 26 1749 SH DEFINED 02 0 0 1749
HON INDUSTRIES, INC. COMMON 438092108 4154 70400 SH DEFINED 01 66400 0 4000
HON INDUSTRIES, INC. COMMON 438092108 6 100 SH DEFINED 02 0 0 100
HONEYWELL, INC. COMMON 438506107 27 400 SH DEFINED 05 0 0 400
HONEYWELL, INC. COMMON 438506107 34 500 SH DEFINED 500 0 0
HONEYWELL, INC. COMMON 438506107 11063 161505 SH DEFINED 01 63707 0 97798
HONEYWELL, INC. COMMON 438506107 9679 141306 SH DEFINED 02 85006 0 56300
HONEYWELL, INC. COMMON 438506107 110 1600 SH OTHER 01 1600 0 0
HORACE MANN EDUCATORS CORP. COMMON 440327104 30 1070 SH DEFINED 01 0 0 1070
HORACE MANN EDUCATORS CORP. COMMON 440327104 1251 44000 SH OTHER 01 0 44000 0
HORIZON GROUP, INC. COMMON 44041X106 265 24200 SH DEFINED 02 0 0 24200
HORIZON HEALTH CORPORATION COMMON 44041Y104 4650 200000 SH DEFINED 01 200000 0 0
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 1536 117000 SH DEFINED 01 97800 0 19200
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 354 27000 SH DEFINED 02 15100 0 11900
HOUGHTON MIFFLIN CO. COMMON 441560109 200 5200 SH DEFINED 02 0 0 5200
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 511 4000 SH DEFINED 05 0 0 4000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 160 1252 SH DEFINED 1252 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 33642 263600 SH DEFINED 01 166900 0 96700
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 37344 292605 SH DEFINED 02 169205 0 123400
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 179 1400 SH OTHER 01 0 1400 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 80 3000 SH DEFINED 05 0 0 3000
HOUSTON INDUSTRIES, INC. COMMON 442161105 90 3374 SH DEFINED 3374 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 15057 562890 SH DEFINED 01 362050 0 200840
HOUSTON INDUSTRIES, INC. COMMON 442161105 17879 668371 SH DEFINED 02 299371 0 369000
HOUSTON INDUSTRIES, INC. COMMON 442161105 91 3400 SH OTHER 01 0 3400 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOUSTON INDS INC ACES 7% 2000 PREFERRED 442161204 11413 200000 SH DEFINED 01
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 214 29300 SH DEFINED 02 0 0 29300
HUANENG POWER INTL PLC 1.75% 5 PREF-CONV 443304AA8 1406645 14317000 SH DEFINED
HUBBELL, INC. CLASS "B" COMMON 443510201 150 3048 SH DEFINED 01 2248 0 800
HUFFY CORP. COMMON 444356109 142 10500 SH DEFINED 02 0 0 10500
HUGHES SUPPLY, INC. COMMON 444482103 14 400 SH DEFINED 01 400 0 0
HUGHES SUPPLY, INC. COMMON 444482103 208 5950 SH DEFINED 02 3600 0 2350
HUMANA, INC. COMMON 444859102 15 700 SH DEFINED 700 0 0
HUMANA, INC. COMMON 444859102 104350 5028915 SH DEFINED 01 2559715 0 2469200
HUMANA, INC. COMMON 444859102 186523 8989042 SH DEFINED 02 6396662 0 2592380
HUMANA, INC. COMMON 444859102 1629 78500 SH OTHER 09 78500 0 0
HUMANA, INC. COMMON 444859102 4884 235375 SH OTHER 01 111855 123520 0
HUMANA, INC. COMMON 444859102 830 40000 SH OTHER 0304 40000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 23884 600850 SH DEFINED 01 562800 0 38050
HUMAN GENOME SCIENCES, INC. COMMON 444903108 9290 233700 SH DEFINED 02 125800 0 107900
HUMAN GENOME SCIENCES, INC. COMMON 444903108 199 5000 SH OTHER 01 2500 2500 0
HUNTCO, INC. COMMON 445661101 348 20600 SH DEFINED 02 0 0 20600
HUNTINGTON BANCSHARES, INC. COMMON 446150104 573 15930 SH DEFINED 02 0 0 15930
ICN PHARMACEUTICALS, INC. COMMON 448924100 547 11165 SH DEFINED 02 2900 0 8265
IDT CORP. COMMON 448947101 350 17300 SH DEFINED 02 0 0 17300
HYPERCOM CORPORATION COMMON 44913M105 7887 558400 SH DEFINED 01 510200 0 48200
HYPERCOM CORPORATION COMMON 44913M105 1958 138600 SH DEFINED 02 79900 0 58700
HYPERION SOFTWARE, INC. COMMON 44914Q105 34 962 SH DEFINED 962 0 0
HYPERION SOFTWARE, INC. COMMON 44914Q105 207 5800 SH DEFINED 02 0 0 5800
HYSEQ, INC. COMMON 449163302 397 41250 SH DEFINED 01 40050 0 1200
HYSEQ, INC. COMMON 449163302 203 21100 SH DEFINED 02 11800 0 9300
IBP, INC. COMMON 449223106 4508 215300 SH DEFINED 01 215300 0 0
IBP, INC. COMMON 449223106 574 27400 SH DEFINED 02 12200 0 15200
ICG COMMUNICATIONS, INC. COMMON 449246107 19845 728257 SH DEFINED 01 646876 0 81381
ICG COMMUNICATIONS, INC. COMMON 449246107 1395 51200 SH DEFINED 02 26800 0 24400
ICOS CORP. COMMON 449295104 25 1375 SH DEFINED 01 0 0 1375
ICOS CORP. COMMON 449295104 610 33300 SH DEFINED 02 0 0 33300
ICU MEDICAL, INC. COMMON 44930G107 1176 95000 SH DEFINED 01 95000 0 0
IDEC PHARMACEUTICALS CORP. COMMON 449370105 5136 149400 SH DEFINED 01 112000 0 37400
IDEC PHARMACEUTICALS CORP. COMMON 449370105 471 13700 SH DEFINED 02 0 0 13700
IMC FERTILIZER GROUP, INC. COMMON 449669100 262 8000 SH DEFINED 8000 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 72 2211 SH DEFINED 01 2211 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 750 22910 SH DEFINED 02 0 0 22910
IMC FERTILIZER GROUP, INC. COMMON 449669100 1211 36989 SH OTHER 01 1702 35287 0
IMH COMMERCIAL HOLDINGS, INC. COMMON 44968J106 2643 149800 SH DEFINED 01 120200 0 29600
IMH COMMERCIAL HOLDINGS, INC. COMMON 44968J106 794 45000 SH DEFINED 02 25300 0 19700
IMCO RECYCLING, INC. COMMON 449681105 252 15700 SH DEFINED 02 0 0 15700
IMP, INC. COMMON 449693100 9 13300 SH DEFINED 02 0 0 13300
INMC MTG HLDGS INC COMMON 44977L100 277 11800 SH DEFINED 02 0 0 11800
IMC MORTGAGE CO. COMMON 449923101 9 765 SH DEFINED 765 0 0
IMC MORTGAGE CO. COMMON 449923101 191 16100 SH DEFINED 02 0 0 16100
IRI INTERNATIONAL CORPORATION COMMON 45004F107 2128 152000 SH DEFINED 01 141900 0 10100
IRI INTERNATIONAL CORPORATION COMMON 45004F107 770 55000 SH DEFINED 02 32500 0 22500
IRT PROPERTY CO. COMMON 450058102 809 68700 SH DEFINED 01 22800 0 45900
IRT PROPERTY CO. COMMON 450058102 1109 93900 SH DEFINED 02 93900 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ITC DELTACOM, INC. COMMON 45031T104 969 58700 SH DEFINED 01 55100 0 3600
ITC DELTACOM, INC. COMMON 45031T104 299 18100 SH DEFINED 02 9900 0 8200
ITEQ INC COMMON 450430103 1380 120000 SH DEFINED 01 120000 0 0
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 8117 363775 SH DEFINED 01 320500 0 43275
ITT INDUSTRIES, INC. COMMON 450911102 52 1667 SH DEFINED 05 67 0 1600
ITT INDUSTRIES, INC. COMMON 450911102 16 500 SH DEFINED 500 0 0
ITT INDUSTRIES, INC. COMMON 450911102 24373 776828 SH DEFINED 01 497528 0 279300
ITT INDUSTRIES, INC. COMMON 450911102 38120 1214987 SH DEFINED 02 704287 0 510700
ITT INDUSTRIES, INC. COMMON 450911102 97 3100 SH OTHER 01 3100 0 0
ITT INDUSTRIES, INC. COMMON 450911102 1177 37500 SH OTHER 0304 37500 0 0
ITT CORP. - NEW COMMON 450912100 132 1600 SH DEFINED 05 0 0 1600
ITT CORP. - NEW COMMON 450912100 2367 28647 SH DEFINED 28647 0 0
ITT CORP. - NEW COMMON 450912100 31451 380649 SH DEFINED 01 280534 0 100115
ITT CORP. - NEW COMMON 450912100 56683 686027 SH DEFINED 02 499527 0 186500
ITT CORP. - NEW COMMON 450912100 644 7790 SH OTHER 01 3140 4650 0
IDEX CORP. COMMON 45167R104 12928 370700 SH DEFINED 01 360050 0 10650
IDEX CORP. COMMON 45167R104 6756 193725 SH DEFINED 02 101550 0 92175
IDEXX LABORATORIES, INC. COMMON 45168D104 30 1900 SH DEFINED 1900 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 10054 630800 SH DEFINED 01 630800 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 6164 386772 SH DEFINED 02 37300 0 349472
IKON OFFICE SOLUTIONS COMMON 451713101 309 11000 SH DEFINED 01 0 0 11000
IKON OFFICE SOLUTIONS COMMON 451713101 1800 64000 SH DEFINED 02 64000 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 3297 96800 SH DEFINED 01 61500 0 35300
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 3077 90340 SH DEFINED 02 52240 0 38100
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 153 4500 SH OTHER 01 0 4500 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 60 1000 SH DEFINED 1000 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 3842 63900 SH DEFINED 01 1600 0 62300
ILLINOIS TOOL WORKS, INC. COMMON 452308109 4978 82800 SH DEFINED 02 24700 0 58100
ILLINOIS TOOL WORKS, INC. COMMON 452308109 367 6100 SH OTHER 01 0 6100 0
ILLINOVA CORP. COMMON 452317100 14553 540230 SH DEFINED 01 422600 0 117630
ILLINOVA CORP. COMMON 452317100 30596 1135800 SH DEFINED 02 798600 0 337200
ILLINOVA CORP. COMMON 452317100 102 3800 SH OTHER 01 700 3100 0
IMATION CORP. COMMON 45245A107 9 560 SH DEFINED 05 320 0 240
IMATION CORP. COMMON 45245A107 128 7977 SH DEFINED 01 5914 0 2063
IMATION CORP. COMMON 45245A107 64 4000 SH DEFINED 02 0 0 4000
IMATION CORP. COMMON 45245A107 1 60 SH OTHER 05 60 0 0
IMATION CORP. COMMON 45245A107 53 3337 SH OTHER 01 920 2417 0
IMAX CORP. COMMON 45245E109 17105 777500 SH DEFINED 01 725500 0 52000
IMAX CORP. COMMON 45245E109 6244 283800 SH DEFINED 02 149800 0 134000
IMPERIAL BANCORP COMMON 452556103 671 13612 SH DEFINED 02 0 0 13612
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 8007 547500 SH DEFINED 01 498225 0 49275
IMATRON, INC. COMMON 452906100 23 10000 SH DEFINED 02 0 0 10000
IMMUNOMEDICS, INC. COMMON 452907108 81 22300 SH DEFINED 02 0 0 22300
IN FOCUS SYSTEMS, INC. COMMON 452919103 8049 265000 SH DEFINED 01 258300 0 6700
IN FOCUS SYSTEMS, INC. COMMON 452919103 4559 150100 SH DEFINED 02 90000 0 60100
IMNET SYSTEMS, INC. COMMON 452921109 9683 595900 SH DEFINED 01 499100 0 96800
IMNET SYSTEMS, INC. COMMON 452921109 29 1800 SH DEFINED 02 0 0 1800
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 199 199000 PRN DEFINED
INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 50 50000 PRN OTHER 01
INCO, LTD. COMMON 453258402 36 2123 SH DEFINED 2123 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INCO, LTD. COMMON 453258402 12 700 SH DEFINED 700 0 0
INCO, LTD. COMMON 453258402 2548 149888 SH DEFINED 01 70388 0 79500
INCO, LTD. COMMON 453258402 2429 142872 SH DEFINED 02 85172 0 57700
INCONTROL, INC. COMMON 45336L103 61 10400 SH DEFINED 02 0 0 10400
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 1769 39300 SH DEFINED 39300 0 0
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 29885 664100 SH DEFINED 01 604900 0 59200
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 9459 210200 SH DEFINED 02 112300 0 97900
INDIANA ENERGY, INC. COMMON 454707100 247 7500 SH DEFINED 02 0 0 7500
INDUSTRIAL DISTR GROUP INC COMMON 456061100 185 11800 SH DEFINED 01 11800 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 380 96431 SH DEFINED 96431 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 34 8700 SH DEFINED 02 0 0 8700
INFORMIX CORP. COMMON 456779107 34 7200 SH DEFINED 7200 0 0
INFORMIX CORP. COMMON 456779107 58 12200 SH DEFINED 02 0 0 12200
ING GROEP N.V. COMMON 456837103 140828 3328236 SH DEFINED 01 3325213 0 3023
ING GROEP N.V. COMMON 456837103 774 18289 SH DEFINED 02 0 0 18289
INGERSOLL-RAND CO. COMMON 456866102 152 3750 SH DEFINED 05 0 0 3750
INGERSOLL-RAND CO. COMMON 456866102 28 700 SH DEFINED 700 0 0
INGERSOLL-RAND CO. COMMON 456866102 3370 83220 SH DEFINED 01 2220 0 81000
INGERSOLL-RAND CO. COMMON 456866102 1053 25990 SH DEFINED 02 12665 0 13325
INGERSOLL-RAND CO. COMMON 456866102 61 1500 SH OTHER 05 0 1500 0
INFINITY FINL TECHNOLOGY INC COMMON 456921105 1928 92100 SH DEFINED 92100 0 0
INGLES MARKETS, INC. COMMON 457030104 29 2000 SH DEFINED 01 2000 0 0
INGLES MARKETS, INC. COMMON 457030104 415 29100 SH DEFINED 02 14000 0 15100
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 2720 104600 SH DEFINED 01 87200 0 17400
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 135 5200 SH DEFINED 02 0 0 5200
INNKEEPERS USA TR COMMON 4576J0104 6832 440800 SH DEFINED 01 371900 0 68900
INNKEEPERS USA TR COMMON 4576J0104 865 55800 SH DEFINED 02 27200 0 28600
INNOVEX, INC. COMMON 457647105 454 19800 SH DEFINED 02 0 0 19800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 9985 271700 SH DEFINED 01 233250 0 38450
INPUT/OUTPUT, INC. COMMON 457652105 102758 3461265 SH DEFINED 01 2115130 0 1346135
INPUT/OUTPUT, INC. COMMON 457652105 104994 3536592 SH DEFINED 02 2637492 0 899100
INPUT/OUTPUT, INC. COMMON 457652105 380 12800 SH OTHER 01 3130 9670 0
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 1603 76800 SH DEFINED 01 49300 0 27500
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 980 42600 SH DEFINED 02 900 0 41700
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 7454 789800 SH DEFINED 01 766100 0 23700
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 4382 464300 SH DEFINED 02 263900 0 200400
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 19 600 SH DEFINED 01 600 0 0
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 349 11200 SH DEFINED 02 4100 0 7100
INTEGRATED SYSTEMS, INC. COMMON 45812M104 1561 113500 SH DEFINED 01 110100 0 3400
INTEGRATED SYSTEMS, INC. COMMON 45812M104 837 60900 SH DEFINED 02 32900 0 28000
INTEGRATED SYSTEMS, INC. COMMON 45812M104 165 12000 SH OTHER 101112 0 12000 0
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 2645 346900 SH DEFINED 01 336500 0 10400
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 1533 201000 SH DEFINED 02 117300 0 83700
INTEGRATED SURGICAL SYS INC COMMON 45812Y108 200 50000 SH DEFINED 02 0 0 50000
INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 81 50000 SH DEFINED 02 0 0 50000
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 369 200000 SH DEFINED 01 200000 0 0
INTEL CORP. COMMON 458140100 7585 107966 SH DEFINED 05 36400 0 71566
INTEL CORP. COMMON 458140100 323 4594 SH DEFINED 4594 0 0
INTEL CORP. COMMON 458140100 14050 200000 SH DEFINED 200000 0 0
INTEL CORP. COMMON 458140100 318983 4540682 SH DEFINED 01 2717274 0 1823408
<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
INTEL CORP. COMMON 458140100 464767 6615894 SH DEFINED 02 3446550 0 3169344
INTEL CORP. COMMON 458140100 611 8700 SH OTHER 05 6000 2700 0
INTEL CORP. COMMON 458140100 815 11600 SH OTHER 09 11600 0 0
INTEL CORP. COMMON 458140100 22372 318465 SH OTHER 01 41090 277375 0
INTEL CORP. COMMON 458140100 2248 32000 SH OTHER 0304 32000 0 0
INTELLICALL, INC. COMMON 45815C103 52 10100 SH DEFINED 02 0 0 10100
INTELLIGENT POLYMERS LIMITED UNIT 45815V200 6638 300000 SH DEFINED 01
INTERACTIVE FLIGHT TECHNOLGI COMMON 45838C106 37 40386 SH DEFINED 01 0 0 40386
INTERCARGO CORP. COMMON 45844C108 313 23600 SH DEFINED 02 0 0 23600
INTERDIGITAL COMMUNICATIONS CO COMMON 45866A105 54 17500 SH DEFINED 02 0 0 17500
INTERFACE, INC. CLASS "A" COMMON 458665106 1119 38600 SH DEFINED 02 300 0 38300
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 32671 537800 SH DEFINED 01 477500 0 60300
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 5067 83400 SH DEFINED 02 41300 0 42100
INTERMET CORP. COMMON 45881K104 31140 1779400 SH DEFINED 01 1717900 0 61500
INTERMET CORP. COMMON 45881K104 16424 938500 SH DEFINED 02 529500 0 409000
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 5157 49295 SH DEFINED 05 33455 0 15840
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 61520 588000 SH DEFINED 588000 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1284 12272 SH DEFINED 12272 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 511337 4887328 SH DEFINED 01 2939416 0 1947912
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 677778 6478161 SH DEFINED 02 4218696 0 2259465
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 583 5568 SH OTHER 05 0 5568 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2958 28275 SH OTHER 09 28275 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 96952 926659 SH OTHER 01 109117 817542 0
INTERNATIONAL DAIRY QUEEN, INC COMMON 459373205 295 11000 SH DEFINED 11000 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 26 500 SH DEFINED 500 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 4079 79203 SH DEFINED 01 57603 0 21600
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 2020 39219 SH DEFINED 02 1919 0 37300
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 280302 5442762 SH OTHER 1314 0 5442762 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 773 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 282 5484 SH OTHER 01 4284 1200 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 773 15000 SH OTHER 0304 15000 0 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 6216 222000 SH DEFINED 01 222000 0 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 781 27900 SH DEFINED 02 12700 0 15200
INTERNATIONAL ISOTOPES INC. COMMON 45972C102 88 10000 SH DEFINED 05 0 0 10000
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 65883 2609240 SH DEFINED 01 2140550 0 468690
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 123518 4891796 SH DEFINED 02 3771996 0 1119800
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 631 25000 SH OTHER 09 25000 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 580 22975 SH OTHER 01 17775 5200 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 155 6717 SH DEFINED 6717 0 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 9820 424649 SH DEFINED 01 409313 0 15336
INTERNATIONAL NETWORK SVCS COMMON 460053101 5034 217700 SH DEFINED 02 125700 0 92000
INTERNATIONAL PAPER CO. COMMON 460146103 1587 36800 SH DEFINED 06 36800 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1365 31650 SH DEFINED 05 22250 0 9400
INTERNATIONAL PAPER CO. COMMON 460146103 158 3657 SH DEFINED 3657 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 9624 223166 SH DEFINED 01 149990 0 73176
INTERNATIONAL PAPER CO. COMMON 460146103 699 16200 SH DEFINED 02 8900 0 7300
INTERNATIONAL PAPER CO. COMMON 460146103 267 6200 SH OTHER 05 5000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 4985 115583 SH OTHER 01 39100 76483 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 3049 258100 SH DEFINED 01 248500 0 9600
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 97 8200 SH DEFINED 02 0 0 8200
<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
INTERRA FINL INC COMMON 46069M102 1346 19500 SH DEFINED 02 1900 0 17600
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 76 1524 SH DEFINED 1524 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 415 8325 SH DEFINED 01 825 0 7500
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 882 17700 SH OTHER 01 0 17700 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 5890 157600 SH DEFINED 01 157600 0 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 2086 55800 SH DEFINED 02 8800 0 47000
INTERSTATE HOTELS COMPANY COMMON 460886104 2879 82000 SH DEFINED 82000 0 0
INTERWEST BANCORP INC COMMON 460931108 3979 105400 SH DEFINED 01 102500 0 2900
INTERWEST BANCORP INC COMMON 460931108 2035 53900 SH DEFINED 02 30600 0 23300
INTERSTATE POWER CO. COMMON 461074106 505 13500 SH DEFINED 02 0 0 13500
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 286 11900 SH DEFINED 02 0 0 11900
INTUIT, INC. COMMON 461202103 91 2200 SH DEFINED 2200 0 0
INTUIT, INC. COMMON 461202103 248 6000 SH OTHER 101112 0 6000 0
INVACARE CORP. COMMON 461203101 311 14300 SH DEFINED 02 2900 0 11400
INVISION TECHNOLOGIES, INC. COMMON 461851107 1258 165000 SH DEFINED 01 165000 0 0
IONA TECHNOLOGIES PLC COMMON 46206P109 4867 237400 SH DEFINED 01 209500 0 27900
IONICA GROUP PLC - ADR COMMON 46221N105 13 1900 SH DEFINED 1900 0 0
IONICA GROUP PLC - ADR COMMON 46221N105 27693 4180000 SH DEFINED 4180000 0 0
IRISH INVESTMENT FUND, INC. COMMON 462710104 1722 95000 SH DEFINED 02 95000 0 0
IRON MOUNTIAN, INC. COMMON 46284P104 241 6700 SH DEFINED 02 0 0 6700
IRVINE APARTMENT COMMUNITIES, COMMON 463606103 458 14400 SH DEFINED 02 12700 0 1700
IRWIN FINANCIAL CORP. COMMON 464119106 5858 139900 SH DEFINED 01 135400 0 4500
IRWIN FINANCIAL CORP. COMMON 464119106 4275 102100 SH DEFINED 02 39500 0 62600
ISIS PHARMACEUTICALS, INC. COMMON 464330109 12 1000 SH DEFINED 1000 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 175 14200 SH DEFINED 02 0 0 14200
ITRON INC. 6.75% DUE 03/31/200 BOND 465741AA4 1938 2000000 PRN DEFINED 02
ITRON, INC. COMMON 465741106 3980 221100 SH DEFINED 01 214600 0 6500
ITRON, INC. COMMON 465741106 2097 116500 SH DEFINED 02 65200 0 51300
IVAX CORP. COMMON 465823102 138 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 1 150 SH OTHER 01 0 150 0
IVEX PACKAGING CORPORATION COMMON 465855104 5695 237300 SH DEFINED 01 178900 0 58400
JDN REALTY CORP. COMMON 465917102 1311 40500 SH DEFINED 02 30300 0 10200
J & L SPECIALTY STEEL, INC. COMMON 466046109 240 24000 SH DEFINED 24000 0 0
JLG INDUSTRIES, INC. COMMON 466210101 410 29000 SH DEFINED 02 0 0 29000
JP FOODSERVICE INC COMMON 466232105 1758 47603 SH DEFINED 02 0 0 47603
JP REALTY, INC. COMMON 46624A106 1348 52100 SH DEFINED 01 17900 0 34200
JP REALTY, INC. COMMON 46624A106 4941 190500 SH DEFINED 02 190500 0 0
JSB FINANCIAL, INC. COMMON 46624M100 501 10000 SH OTHER 01 0 10000 0
JABIL CIRCUIT, INC. COMMON 466313103 2472 62200 SH DEFINED 01 62200 0 0
JABIL CIRCUIT, INC. COMMON 466313103 310 7800 SH DEFINED 02 3500 0 4300
JACKSON HEWITT INC COMMON 468201108 9914 145800 SH DEFINED 145800 0 0
JEFFERIES GROUP, INC. COMMON 472318104 442 10800 SH DEFINED 02 0 0 10800
JEFFERSON PILOT CORP. COMMON 475070108 2321 29800 SH DEFINED 06 29800 0 0
JEFFERSON PILOT CORP. COMMON 475070108 23 300 SH DEFINED 300 0 0
JEFFERSON PILOT CORP. COMMON 475070108 1308 16800 SH OTHER 101112 0 16800 0
JEFFERSON SMURFIT CORP. COMMON 475087102 5291 374600 SH DEFINED 01 374600 0 0
JEFFERSON SMURFIT CORP. COMMON 475087102 21991 1556900 SH DEFINED 02 20800 0 1536100
JETFAX, INC. COMMON 476909106 884 164500 SH DEFINED 01 111400 0 53100
JEVIC TRANSPORTATION, INC. COMMON 47719P107 787 48800 SH DEFINED 01 47500 0 1300
JEVIC TRANSPORTATION, INC. COMMON 47719P107 439 27200 SH DEFINED 02 15700 0 11500
<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
JOHNS MANVILLE CORP. COMMON 478129109 17911 1779921 SH DEFINED 01 1564000 0 215921
JOHNS MANVILLE CORP. COMMON 478129109 6559 651800 SH DEFINED 02 498600 0 153200
JOHNSON & JOHNSON COMMON 478160104 5327 80862 SH DEFINED 05 24430 0 56432
JOHNSON & JOHNSON COMMON 478160104 3263 49539 SH DEFINED 49539 0 0
JOHNSON & JOHNSON COMMON 478160104 114167 1733082 SH DEFINED 01 890897 0 842185
JOHNSON & JOHNSON COMMON 478160104 101290 1537605 SH DEFINED 02 472346 0 1065259
JOHNSON & JOHNSON COMMON 478160104 1581 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 2031 30832 SH OTHER 05 9000 21832 0
JOHNSON & JOHNSON COMMON 478160104 79207 1202383 SH OTHER 01 335047 867336 0
JOHNSON CONTROLS, INC. COMMON 478366107 2139 44800 SH DEFINED 05 20100 0 24700
JOHNSON CONTROLS, INC. COMMON 478366107 47 975 SH DEFINED 975 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 61595 1289946 SH DEFINED 01 790953 0 498993
JOHNSON CONTROLS, INC. COMMON 478366107 86685 1815389 SH DEFINED 02 1204929 0 610460
JOHNSON CONTROLS, INC. COMMON 478366107 1199 25100 SH OTHER 09 25100 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 5365 112350 SH OTHER 01 36450 75900 0
JOHNSON CONTROLS, INC. COMMON 478366107 1647 34500 SH OTHER 0304 34500 0 0
JONES APPAREL GROUP, INC. COMMON 480074103 469 10900 SH DEFINED 01 3100 0 7800
JOSTENS, INC. COMMON 481088102 5 200 SH DEFINED 200 0 0
JOSTENS, INC. COMMON 481088102 115 5000 SH DEFINED 01 5000 0 0
JOSTENS, INC. COMMON 481088102 40 1729 SH DEFINED 02 0 0 1729
JOURNAL REGISTER CO COMMON 481138105 12130 577600 SH DEFINED 01 493600 0 84000
JUNO LIGHTING, INC. COMMON 482047107 282 16100 SH DEFINED 02 0 0 16100
JUST FOR FEET, INC. COMMON 48213P106 1313 100000 SH DEFINED 01 100000 0 0
JUST FOR FEET, INC. COMMON 48213P106 156 11900 SH DEFINED 02 0 0 11900
KBK CAPITAL CORP COMMON 482412103 1620 135000 SH DEFINED 01 135000 0 0
KCS ENERGY, INC. COMMON 482434206 635 30600 SH DEFINED 02 0 0 30600
KLA INSTRUMENTS CORP. COMMON 482480100 533 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 23 2000 SH DEFINED 2000 0 0
K MART CORP. COMMON 482584109 6054 526423 SH DEFINED 01 239919 0 286504
K MART CORP. COMMON 482584109 3510 305200 SH DEFINED 02 116000 0 189200
K N ENERGY, INC. COMMON 482620101 1728 32000 SH DEFINED 01 32000 0 0
K N ENERGY, INC. COMMON 482620101 1561 28901 SH DEFINED 02 1300 0 27601
K N ENERGY, INC. COMMON 482620101 97 1800 SH OTHER 01 0 1800 0
K2, INC. COMMON 482732104 936 40682 SH DEFINED 02 0 0 40682
KU ENERGY CORP. COMMON 482734100 290 7400 SH OTHER 01 5200 2200 0
KAISER ALUMINUM CORP. COMMON 483007100 2197 247500 SH DEFINED 01 201212 0 46288
KAISER ALUMINUM CORP. COMMON 483007100 139 15700 SH DEFINED 02 7000 0 8700
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 888 54200 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 2436 82400 SH DEFINED 82400 0 0
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 157 5300 SH DEFINED 01 0 0 5300
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 594 20090 SH DEFINED 02 6390 0 13700
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 192 6500 SH OTHER 01 0 6500 0
KAPSON SENIOR QUARTERS CORP. COMMON 485624100 4463 300000 SH DEFINED 01 277500 0 22500
KAPSON SENIOR QUARTERS CORP. COMMON 485624100 60 4000 SH DEFINED 02 0 0 4000
KATY INDUSTRIES, INC. COMMON 486026107 0 1 SH DEFINED 01 0 0 1
KATY INDUSTRIES, INC. COMMON 486026107 611 30000 SH DEFINED 02 0 0 30000
KAUFMAN & BROAD HOME CORP. COMMON 486168107 4 200 SH DEFINED 200 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 11 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 316 14100 SH DEFINED 02 4200 0 9900
KAYDON CORP. COMMON 486587108 59 1800 SH DEFINED 01 1800 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KAYDON CORP. COMMON 486587108 352 10800 SH DEFINED 02 7600 0 3200
KEANE, INC. COMMON 486665102 2515 61900 SH DEFINED 01 61900 0 0
KEANE, INC. COMMON 486665102 1913 47100 SH DEFINED 02 3400 0 43700
KELLOGG CO. COMMON 487836108 40 800 SH DEFINED 05 0 0 800
KELLOGG CO. COMMON 487836108 84 1700 SH DEFINED 1700 0 0
KELLOGG CO. COMMON 487836108 75366 1518716 SH DEFINED 01 762186 0 756530
KELLOGG CO. COMMON 487836108 69455 1399606 SH DEFINED 02 762006 0 637600
KELLOGG CO. COMMON 487836108 179 3600 SH OTHER 05 0 3600 0
KELLOGG CO. COMMON 487836108 4411 88886 SH OTHER 01 23828 65058 0
KELLWOOD CO. COMMON 488044108 6 200 SH DEFINED 01 200 0 0
KELLWOOD CO. COMMON 488044108 864 28800 SH DEFINED 02 1100 0 27700
KEMET CORP. COMMON 488360108 17 854 SH DEFINED 854 0 0
KEMET CORP. COMMON 488360108 1356 70000 SH DEFINED 01 70000 0 0
KENAN TRANSPORT COMPANY COMMON 488539107 30086 821460 SH DEFINED 01 1200 0 820260
KENAN TRANSPORT COMPANY COMMON 488539107 10988 300000 SH OTHER 0304 300000 0 0
KENDLE INTERNATIONAL INC. COMMON 48880L107 2740 163600 SH DEFINED 01 117900 0 45700
KENNAMETAL, INC. COMMON 489170100 10 200 SH DEFINED 01 200 0 0
KENNAMETAL, INC. COMMON 489170100 292 5600 SH DEFINED 02 0 0 5600
KENSEY NASH CORP. COMMON 490057106 11905 716100 SH DEFINED 01 695700 0 20400
KENSEY NASH CORP. COMMON 490057106 5870 353100 SH DEFINED 02 199800 0 153300
KENT ELECTRONICS CORP. COMMON 490553104 241 9600 SH DEFINED 02 0 0 9600
KERAVISION, INC. COMMON 492061106 120 18800 SH DEFINED 01 18800 0 0
KEYCORP COMMON 493267108 14356 202725 SH DEFINED 202725 0 0
KEYCORP COMMON 493267108 6120 86426 SH DEFINED 01 7200 0 79226
KEYCORP COMMON 493267108 388 5481 SH DEFINED 02 381 0 5100
KEYSTONE FINANCIAL, INC. COMMON 493482103 2288 56850 SH DEFINED 02 0 0 56850
KILROY RLTY CORP COMMON 49427F108 325 11300 SH DEFINED 02 11300 0 0
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 760 41200 SH DEFINED 02 4600 0 36600
KIMBERLY-CLARK CORP. COMMON 494368103 2165 43900 SH DEFINED 06 43900 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 1254 25426 SH DEFINED 05 8266 0 17160
KIMBERLY-CLARK CORP. COMMON 494368103 340 6892 SH DEFINED 6892 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 64376 1305450 SH DEFINED 01 763296 0 542154
KIMBERLY-CLARK CORP. COMMON 494368103 70995 1439674 SH DEFINED 02 724200 0 715474
KIMBERLY-CLARK CORP. COMMON 494368103 382 7744 SH OTHER 05 0 7744 0
KIMBERLY-CLARK CORP. COMMON 494368103 13578 275344 SH OTHER 01 27076 248268 0
KIMCO REALTY CORP. COMMON 49446R109 476 13500 SH DEFINED 01 4500 0 9000
KIMCO REALTY CORP. COMMON 49446R109 1110 31500 SH DEFINED 02 31500 0 0
KING WORLD PRODUCTIONS, INC. COMMON 495667107 31 532 SH DEFINED 532 0 0
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 10325 200000 SH DEFINED
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 774 15000 SH DEFINED 01
KNIGHT RIDDER, INC. COMMON 499040103 21 400 SH DEFINED 400 0 0
KNIGHT RIDDER, INC. COMMON 499040103 915 17600 SH DEFINED 01 7800 0 9800
KNIGHT RIDDER, INC. COMMON 499040103 21 400 SH DEFINED 02 400 0 0
KNIGHT RIDDER, INC. COMMON 499040103 9360 180000 SH OTHER 01 0 180000 0
KOHL'S CORP. COMMON 500255104 307 4500 SH DEFINED 01 0 0 4500
KOHL'S CORP. COMMON 500255104 27 400 SH OTHER 01 0 400 0
KOMAG, INC. COMMON 500453105 7458 501400 SH DEFINED 01 501400 0 0
KOMAG, INC. COMMON 500453105 1081 72700 SH DEFINED 02 28400 0 44300
KOS PHARMACEUTICALS, INC. COMMON 500648100 8303 537840 SH DEFINED 01 480660 0 57180
KOS PHARMACEUTICALS, INC. COMMON 500648100 2706 175300 SH DEFINED 02 99400 0 75900
<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
KROGER COMPANY COMMON 501044101 113 3065 SH DEFINED 3065 0 0
KROGER COMPANY COMMON 501044101 45622 1241418 SH DEFINED 01 760878 0 480540
KROGER COMPANY COMMON 501044101 62361 1696900 SH DEFINED 02 1081700 0 615200
KUHLMAN CORP. COMMON 501206106 1956 50000 SH DEFINED 01 50000 0 0
KUHLMAN CORP. COMMON 501206106 229 5865 SH DEFINED 02 0 0 5865
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 190 10200 SH DEFINED 02 0 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 22305 849700 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 4833 184100 SH DEFINED 02
LCA-VISION INC COMMON 501803209 12 10234 SH DEFINED 02 747 0 9487
LCI INTERNATIONAL, INC. COMMON 501813109 899 29220 SH DEFINED 29220 0 0
LCI INTERNATIONAL, INC. COMMON 501813109 3075 100000 SH DEFINED 01 100000 0 0
LCI INTERNATIONAL, INC. COMMON 501813109 29671 964895 SH DEFINED 02 960350 0 4545
LNR PPTY CORP COMMON 501940100 376 15900 SH DEFINED 02 2000 0 13900
LSI INDUSTRIES, INC. COMMON 50216C108 614 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 34 1750 SH DEFINED 1750 0 0
LSI LOGIC CORP. COMMON 502161102 353 18000 SH DEFINED 01 8000 0 10000
LTX CORP. COMMON 502392103 57 12900 SH DEFINED 02 0 0 12900
LA QUINTA INNS, INC. COMMON 504195108 4685 242600 SH DEFINED 01 242600 0 0
LA QUINTA INNS, INC. COMMON 504195108 1306 67612 SH DEFINED 02 14200 0 53412
LADD FURNITURE, INC. COMMON 505739201 1781 118700 SH DEFINED 01 115300 0 3400
LADD FURNITURE, INC. COMMON 505739201 918 61200 SH DEFINED 02 34600 0 26600
ROLLINS ENVIRONMENTAL SERVICES COMMON 50730L105 234 47900 SH DEFINED 02 0 0 47900
LAM RESEARCH CORP 5.00% 9/01/0 PREF-CONV 512807AB4 87675 1050000 SH DEFINED
LAM RESEARCH CORP. COMMON 512807108 267 9116 SH DEFINED 02 0 0 9116
LANCASTER COLONY CORP. COMMON 513847103 782 13866 SH DEFINED 02 0 0 13866
LANCE, INC. COMMON 514606102 676 25700 SH DEFINED 02 0 0 25700
LANDAUER, INC. COMMON 51476K103 221 7900 SH DEFINED 02 0 0 7900
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 14 600 SH DEFINED 01 600 0 0
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 382 15900 SH DEFINED 02 3500 0 12400
LASER TECHNOLOGY INC WTS. EXP WARRANT 518074117 8 122500 SH DEFINED 01
LASER TECHNOLOGY, INC. COMMON 518074208 575 200000 SH DEFINED 01 200000 0 0
LASERTECHNICS, INC. COMMON 518082102 1328 5313286 SH DEFINED 5313286 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 476 10050 SH DEFINED 02 0 0 10050
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 28 550 SH DEFINED 01 0 0 550
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 154 3000 SH OTHER 01 3000 0 0
LAZARE KAPLAN INTL INC COMMON 521078105 3121 231200 SH DEFINED 01 226000 0 5200
LAZARE KAPLAN INTL INC COMMON 521078105 1482 109800 SH DEFINED 02 56700 0 53100
LEAR CORP. COMMON 521865105 2755 58000 SH DEFINED 01 34000 0 24000
LEAR CORP. COMMON 521865105 727 15307 SH DEFINED 02 9507 0 5800
LEARNING COMPANY, INC. COMMON 522008101 5799 361020 SH DEFINED 01 338220 0 22800
LEARNING COMPANY, INC. COMMON 522008101 316 19700 SH DEFINED 02 4800 0 14900
LEARONAL, INC. COMMON 522016104 430 18300 SH DEFINED 02 0 0 18300
LEASING SOLUTIONS INC BOND 522113AA7 6574 6920000 PRN DEFINED 02
LEE ENTERPRISES, INC. COMMON 523768109 118 4000 SH OTHER 01 0 4000 0
LEGATO SYSTEMS, INC. COMMON 524651106 9 200 SH DEFINED 01 200 0 0
LEGATO SYSTEMS, INC. COMMON 524651106 224 5100 SH DEFINED 02 0 0 5100
LEGGETT & PLATT, INC. COMMON 524660107 11717 279800 SH DEFINED 01 164100 0 115700
LEGGETT & PLATT, INC. COMMON 524660107 15839 378244 SH DEFINED 02 248944 0 129300
LEGG MASON, INC. COMMON 524901105 531 9500 SH DEFINED 02 0 0 9500
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6416 125800 SH DEFINED 06 125800 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6765 132654 SH DEFINED 01 100525 0 32129
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 1433 28099 SH DEFINED 02 18099 0 10000
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 15 300 SH OTHER 05 0 300 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 32 620 SH OTHER 01 0 620 0
LENNAR CORP. COMMON 526057104 960 44512 SH DEFINED 02 2000 0 42512
LETS TALK CELLULAR & WIRELES COMMON 527260103 1734 169200 SH DEFINED 01 156700 0 12500
LETS TALK CELLULAR & WIRELES COMMON 527260103 540 52700 SH DEFINED 02 29700 0 23000
LEUCADIA NATIONAL CORP. COMMON 527288104 69 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 48 1400 SH DEFINED 01 0 0 1400
LEUCADIA NATIONAL CORP. COMMON 527288104 535 15500 SH DEFINED 02 0 0 15500
LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 133656 3517265 SH DEFINED 02 0 0 3517265
LIBERTY CORP. COMMON 530370105 206 4400 SH DEFINED 02 0 0 4400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 1385 48500 SH DEFINED 01 1700 0 46800
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 6004 210200 SH DEFINED 02 207500 0 2700
LIFE USA HOLDING, INC. COMMON 531918209 29 1700 SH DEFINED 01 1700 0 0
LIFE USA HOLDING, INC. COMMON 531918209 159 9400 SH DEFINED 02 7700 0 1700
LIFELINE SYSTEMS, INC. COMMON 532192101 7347 292400 SH DEFINED 01 283500 0 8900
LIFELINE SYSTEMS, INC. COMMON 532192101 4090 162800 SH DEFINED 02 94400 0 68400
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 1736 134800 SH DEFINED 01 130800 0 4000
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 3214 249601 SH DEFINED 02 38300 0 211301
LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 125 21776 SH DEFINED 21776 0 0
LILLY (ELI) & CO. COMMON 532457108 11760 168900 SH DEFINED 168900 0 0
LILLY (ELI) & CO. COMMON 532457108 60889 874527 SH DEFINED 01 414682 0 459845
LILLY (ELI) & CO. COMMON 532457108 21855 313900 SH DEFINED 02 124100 0 189800
LILLY (ELI) & CO. COMMON 532457108 118620 1703702 SH OTHER 01 1623138 80564 0
LIMITED, INC. COMMON 532716107 85 3331 SH DEFINED 3331 0 0
LIMITED, INC. COMMON 532716107 3911 153390 SH DEFINED 01 149600 0 3790
LIMITED, INC. COMMON 532716107 2558 100308 SH DEFINED 02 100308 0 0
LIMITED, INC. COMMON 532716107 75 2960 SH OTHER 01 2960 0 0
LIN TELEVISION CORP. COMMON 532776101 27 500 SH DEFINED 05 0 0 500
LIN TELEVISION CORP. COMMON 532776101 92 1686 SH DEFINED 1686 0 0
LIN TELEVISION CORP. COMMON 532776101 640 11742 SH DEFINED 01 4659 0 7083
LIN TELEVISION CORP. COMMON 532776101 29 525 SH OTHER 05 0 525 0
LIN TELEVISION CORP. COMMON 532776101 752 13795 SH OTHER 01 2407 11388 0
LINCARE HOLDINGS, INC. COMMON 532791100 422 7400 SH DEFINED 02 0 0 7400
LINCOLN ELECTRIC CO. COMMON 533543104 386 9900 SH DEFINED 02 1900 0 8000
LINCOLN NATIONAL CORP. COMMON 534187109 98 1256 SH DEFINED 1256 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 8891 113800 SH DEFINED 01 43000 0 70800
LINCOLN NATIONAL CORP. COMMON 534187109 8295 106176 SH DEFINED 02 25376 0 80800
LINDSAY MANUFACTURING CO. COMMON 535555106 4554 105000 SH DEFINED 01 105000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 117 2700 SH DEFINED 02 0 0 2700
LINEAR TECHNOLOGY CORP. COMMON 535678106 150 2600 SH DEFINED 01 1000 0 1600
LIPOSOME CO., INC. COMMON 536310105 339 73400 SH DEFINED 73400 0 0
LIPOSOME CO., INC. COMMON 536310105 94 20400 SH DEFINED 02 0 0 20400
LITCHFIELD FINANCIAL CORP. COMMON 536619109 7310 377295 SH DEFINED 01 368635 0 8660
LITCHFIELD FINANCIAL CORP. COMMON 536619109 3957 204215 SH DEFINED 02 115720 0 88495
LITHIA MOTORS,INC. "A" COMMON 536797103 4049 274500 SH DEFINED 01 267800 0 6700
LITHIA MOTORS,INC. "A" COMMON 536797103 2109 143000 SH DEFINED 02 79000 0 64000
LITTON INDUSTRIES, INC. COMMON 538021106 207 3600 SH DEFINED 01 0 0 3600
LO-JACK CORP. COMMON 539451104 187 12700 SH DEFINED 02 0 0 12700
<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
LOCKHEED MARTIN CORP. COMMON 539830109 217 2200 SH DEFINED 05 400 0 1800
LOCKHEED MARTIN CORP. COMMON 539830109 479 4865 SH DEFINED 4865 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 3090 31368 SH DEFINED 01 15800 0 15568
LOCKHEED MARTIN CORP. COMMON 539830109 2600 26400 SH DEFINED 02 1000 0 25400
LOCKHEED MARTIN CORP. COMMON 539830109 296 3000 SH OTHER 01 0 3000 0
LOEWS CORP. COMMON 540424108 159 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 53 500 SH DEFINED 500 0 0
LOEWS CORP. COMMON 540424108 3099 29201 SH DEFINED 01 22375 0 6826
LOEWS CORP. COMMON 540424108 3163 29800 SH DEFINED 02 0 0 29800
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 263 15000 SH DEFINED 02 2300 0 12700
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 372 13100 SH DEFINED 02 100 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 576 11600 SH OTHER 01 0 11600 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 21 1100 SH DEFINED 01 1100 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 249 13308 SH DEFINED 02 1008 0 12300
LOUISIANA PACIFIC CORP. COMMON 546347105 24 1276 SH DEFINED 1276 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 3432 180652 SH DEFINED 01 88452 0 92200
LOUISIANA PACIFIC CORP. COMMON 546347105 1969 103612 SH DEFINED 02 31212 0 72400
LOWE'S COMPANIES, INC. COMMON 548661107 33 700 SH DEFINED 700 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 2246 47100 SH DEFINED 01 21100 0 26000
LOWE'S COMPANIES, INC. COMMON 548661107 3268 68532 SH DEFINED 02 13632 0 54900
LUBRIZOL CORP. COMMON 549271104 18 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 738 20000 SH OTHER 101112 0 20000 0
LUBRIZOL CORP. COMMON 549271104 59 1600 SH OTHER 01 0 1600 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 220 12500 SH DEFINED 02 0 0 12500
LUCASVARITY PLC COMMON 549395101 399 11454 SH DEFINED 02 0 0 11454
LUCENT TECHNOLOGIES, INC. COMMON 549463107 3166 39642 SH DEFINED 05 15658 0 23984
LUCENT TECHNOLOGIES, INC. COMMON 549463107 627 7850 SH DEFINED 7850 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 56440 706604 SH DEFINED 01 422056 0 284548
LUCENT TECHNOLOGIES, INC. COMMON 549463107 48049 601554 SH DEFINED 02 287104 0 314450
LUCENT TECHNOLOGIES, INC. COMMON 549463107 398 4988 SH OTHER 05 3340 1648 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 518 6480 SH OTHER 101112 0 6480 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 669 8374 SH OTHER 09 8374 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 3731 46710 SH OTHER 01 15983 30727 0
LUKENS, INC. COMMON 549866101 1002 35000 SH DEFINED 35000 0 0
LUKENS, INC. COMMON 549866101 6 200 SH DEFINED 02 0 0 200
LUKENS MEDICAL CORP. COMMON 549870103 213 100000 SH DEFINED 01 100000 0 0
LYCOS, INC. COMMON 550818108 4208 101700 SH DEFINED 01 95600 0 6100
LYCOS, INC. COMMON 550818108 174 4200 SH DEFINED 02 0 0 4200
LYONDELL PETROCHEMICAL CO. COMMON 552078107 3392 128000 SH DEFINED 01 73800 0 54200
LYONDELL PETROCHEMICAL CO. COMMON 552078107 4283 161634 SH DEFINED 02 105234 0 56400
M & F WORLDWIDE CORP. COMMON 552541104 147 15000 SH DEFINED 02 0 0 15000
MBIA, INC. COMMON 55262C100 2803 41950 SH DEFINED 05 15950 0 26000
MBIA, INC. COMMON 55262C100 5038 75400 SH DEFINED 75400 0 0
MBIA, INC. COMMON 55262C100 44823 670865 SH DEFINED 01 407770 0 263095
MBIA, INC. COMMON 55262C100 94307 1411500 SH DEFINED 02 970500 0 441000
MBIA, INC. COMMON 55262C100 174 2600 SH OTHER 05 600 2000 0
MBIA, INC. COMMON 55262C100 4571 68410 SH OTHER 01 34950 33460 0
MBNA CORP. COMMON 55262L100 324 11850 SH DEFINED 05 9750 0 2100
MBNA CORP. COMMON 55262L100 171 6254 SH DEFINED 6254 0 0
MBNA CORP. COMMON 55262L100 2559 93689 SH DEFINED 01 73500 0 20189
<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
MBNA CORP. COMMON 55262L100 320 11700 SH DEFINED 02 5900 0 5800
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 10200 10000000 PRN DEFINED 01
MCI COMMUNICATIONS CORP. COMMON 552673105 3001 70100 SH DEFINED 05 26000 0 44100
MCI COMMUNICATIONS CORP. COMMON 552673105 18692 436600 SH DEFINED 436600 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 48182 1125400 SH DEFINED 1125400 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 194980 4554218 SH DEFINED 01 2150634 0 2403584
MCI COMMUNICATIONS CORP. COMMON 552673105 234718 5482400 SH DEFINED 02 3050600 0 2431800
MCI COMMUNICATIONS CORP. COMMON 552673105 107 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 1186 27700 SH OTHER 09 27700 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 12388 289355 SH OTHER 01 116760 172595 0
MGIC INVESTMENT CORP. COMMON 552848103 587 8830 SH DEFINED 01 0 0 8830
MGI PROPERTIES, INC. COMMON 552885105 24 1000 SH DEFINED 01 1000 0 0
MGI PROPERTIES, INC. COMMON 552885105 602 25100 SH DEFINED 02 16200 0 8900
MGM GRAND, INC. COMMON 552953101 4151 114900 SH DEFINED 01 99900 0 15000
MGM GRAND, INC. COMMON 552953101 5491 151990 SH DEFINED 02 109590 0 42400
MMI COMPANIES, INC. COMMON 553087107 284 11300 SH DEFINED 02 0 0 11300
MRV COMMUNICATIONS, INC. COMMON 553477100 957 40100 SH DEFINED 01 40100 0 0
MRV COMMUNICATIONS, INC. COMMON 553477100 2 100 SH DEFINED 02 0 0 100
MAC-GRAY CORPORATION COMMON 554153106 1584 101400 SH DEFINED 01 74100 0 27300
MACDERMID, INC. COMMON 554273102 535 6300 SH DEFINED 02 0 0 6300
MACERICH CO. COMMON 554382101 368 12900 SH DEFINED 01 0 0 12900
MACERICH CO. COMMON 554382101 3580 125600 SH DEFINED 02 125600 0 0
MADECO SA - SPNSRD. A/D/R COMMON 556304103 2097 137500 SH DEFINED 137500 0 0
MADECO SA - SPNSRD. A/D/R COMMON 556304103 514 33700 SH DEFINED 33700 0 0
MADISON GAS & ELECTRIC CO. COMMON 557497104 1161 50475 SH DEFINED 02 0 0 50475
MAGAININ PHARMACEUTICALS, INC. COMMON 559036108 852 105700 SH DEFINED 105700 0 0
MAGNA GROUP COMMON 559214101 2050 44800 SH DEFINED 02 0 0 44800
MAGNETEK, INC. COMMON 559424106 22563 1157080 SH DEFINED 01 1120800 0 36280
MAGNETEK, INC. COMMON 559424106 36610 1877436 SH DEFINED 02 1618436 0 259000
MALIBU ENTMT WORLDWIDE INC COMMON 561182106 48 15200 SH DEFINED 02 0 0 15200
MALLINCKRODT INC NEW COMMON 561232109 228 6000 SH DEFINED 05 0 0 6000
MALLINCKRODT INC NEW COMMON 561232109 11 300 SH DEFINED 300 0 0
MALLINCKRODT INC NEW COMMON 561232109 57 1500 SH DEFINED 01 1500 0 0
MANITOWOC, INC. COMMON 563571108 277 8525 SH DEFINED 02 1100 0 7425
MANITOWOC, INC. COMMON 563571108 731 22500 SH OTHER 01 0 22500 0
MANOR CARE, INC. COMMON 564054104 11 300 SH DEFINED 300 0 0
MANOR CARE, INC. COMMON 564054104 1029 29390 SH DEFINED 01 8540 0 20850
MANOR CARE, INC. COMMON 564054104 11 300 SH DEFINED 02 0 0 300
MANOR CARE, INC. COMMON 564054104 711 20300 SH OTHER 01 20300 0 0
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 7072 262200 SH DEFINED 01 219100 0 43100
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 6926 256500 SH DEFINED 02 204400 0 52100
MAPICS, INC. COMMON 564910107 6363 585100 SH DEFINED 01 500400 0 84700
MAPICS, INC. COMMON 564910107 2033 186900 SH DEFINED 02 103000 0 83900
MAPCO, INC. COMMON 565097102 3154 68200 SH DEFINED 68200 0 0
MAPCO, INC. COMMON 565097102 4625 100000 SH DEFINED 01 91000 0 9000
MARCUS CORP. COMMON 566330106 237 12862 SH DEFINED 02 0 0 12862
MARINER HEALTH GROUP, INC. COMMON 56845J109 21549 1326100 SH DEFINED 01 1287400 0 38700
MARINER HEALTH GROUP, INC. COMMON 56845J109 11482 706600 SH DEFINED 02 403200 0 303400
MARK IV INDUSTRIES, INC. COMMON 570387100 435 19900 SH DEFINED 02 0 0 19900
MARKEL CORP. COMMON 570535104 531 3400 SH DEFINED 02 0 0 3400
<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
MARKER INTERNATIONAL COMMON 570538108 824 206000 SH DEFINED 01 198200 0 7800
MARKWEST HYDROCARBON INC COMMON 570762104 2356 107100 SH DEFINED 01 74600 0 32500
MARQUETTE MEDICAL SYSTEM COMMON 571490101 226 8500 SH DEFINED 02 0 0 8500
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1419 19034 SH DEFINED 05 6034 0 13000
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 152 2044 SH DEFINED 2044 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 170309 2284097 SH DEFINED 01 1134987 0 1149110
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 314969 4224200 SH DEFINED 02 3112900 0 1111300
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 104 1400 SH OTHER 05 0 1400 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2433 32625 SH OTHER 09 32625 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 10179 136515 SH OTHER 01 35395 101120 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2311 31000 SH OTHER 0304 31000 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 317 5100 SH DEFINED 01 0 0 5100
MARSHALL & ILSLEY CORP. COMMON 571834100 1503 24190 SH DEFINED 02 14225 0 9965
MARSHALL INDUSTRIES COMMON 572393106 777 25900 SH DEFINED 02 1800 0 24100
MARTEK BIOSCIENCES CORP. COMMON 572901106 2 200 SH DEFINED 01 200 0 0
MARTEK BIOSCIENCES CORP. COMMON 572901106 109 13200 SH DEFINED 02 0 0 13200
MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 307 260000 PRN OTHER 01
MASCO CORP. COMMON 574599106 36 700 SH DEFINED 700 0 0
MASCO CORP. COMMON 574599106 1452 28542 SH DEFINED 01 1900 0 26642
MASCO CORP. COMMON 574599106 580 11400 SH OTHER 01 0 11400 0
MASCOTECH, INC 4.5% CSD DUE 12 BOND 574670AB1 3276 3671000 PRN DEFINED
MASCOTECH, INC. COMMON 574670105 211 11500 SH DEFINED 02 0 0 11500
MATHSOFT, INC. COMMON 576798102 308 111950 SH DEFINED 01 108900 0 3050
MATHSOFT, INC. COMMON 576798102 109 39700 SH DEFINED 02 28100 0 11600
MATRIA HEALTHCARE, INC. COMMON 576817100 99 17600 SH DEFINED 02 0 0 17600
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 2 443 SH DEFINED 443 0 0
MATRIX PHARMACEUTICAL, INC. COMMON 576844104 449 130500 SH DEFINED 130500 0 0
MATTEL, INC. COMMON 577081102 2902 77900 SH DEFINED 05 33200 0 44700
MATTEL, INC. COMMON 577081102 45 1200 SH DEFINED 1200 0 0
MATTEL, INC. COMMON 577081102 57684 1548553 SH DEFINED 01 880475 0 668078
MATTEL, INC. COMMON 577081102 69515 1866185 SH DEFINED 02 1168785 0 697400
MATTEL, INC. COMMON 577081102 283 7600 SH OTHER 05 5900 1700 0
MATTEL, INC. COMMON 577081102 1418 38078 SH OTHER 01 7478 30600 0
MATTHEWS INTL CORP COMMON 577128101 255 5800 SH DEFINED 02 0 0 5800
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 12 336 SH DEFINED 336 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 193 5600 SH DEFINED 5600 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1256 36400 SH DEFINED 02 0 0 36400
MAY DEPARTMENT STORES CO. COMMON 577778103 56 1067 SH DEFINED 05 1067 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 53 1000 SH DEFINED 1000 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 18767 356193 SH DEFINED 01 174693 0 181500
MAY DEPARTMENT STORES CO. COMMON 577778103 15222 288914 SH DEFINED 02 111094 0 177820
MAY DEPARTMENT STORES CO. COMMON 577778103 942 17888 SH OTHER 01 2868 15020 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 133 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 384 8800 SH DEFINED 02 1600 0 7200
MCCLATCHY NEWSPAPERS, INC. CLA COMMON 579489105 237 8700 SH DEFINED 02 3100 0 5600
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 721 25400 SH DEFINED 02 0 0 25400
MCDONALD'S CORP. COMMON 580135101 764 16000 SH DEFINED 05 3000 0 13000
MCDONALD'S CORP. COMMON 580135101 86934 1820600 SH DEFINED 1820600 0 0
MCDONALD'S CORP. COMMON 580135101 58137 1217526 SH DEFINED 01 636510 0 581016
MCDONALD'S CORP. COMMON 580135101 48800 1021992 SH DEFINED 02 407292 0 614700
<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
MCDONALD'S CORP. COMMON 580135101 11014 230650 SH OTHER 01 22300 208350 0
MCGRAW-HILL, INC. COMMON 580645109 30 400 SH DEFINED 400 0 0
MCGRAW-HILL, INC. COMMON 580645109 3054 41268 SH DEFINED 01 37968 0 3300
MCGRAW-HILL, INC. COMMON 580645109 340 4600 SH DEFINED 02 0 0 4600
MCGRAW-HILL, INC. COMMON 580645109 4019 54316 SH OTHER 01 0 54316 0
MCKESSON CORP. COMMON 581557105 726 6700 SH DEFINED 02 0 0 6700
MCLEOD INC COMMON 582266102 6038 188700 SH DEFINED 01 188700 0 0
MCLEOD INC COMMON 582266102 848 26500 SH DEFINED 02 13500 0 13000
MCMORAN OIL & GAS CO. COMMON 582445102 39 12000 SH OTHER 01 0 12000 0
MEAD CORP. COMMON 582834107 1266 45200 SH DEFINED 05 15300 0 29900
MEAD CORP. COMMON 582834107 11 400 SH DEFINED 400 0 0
MEAD CORP. COMMON 582834107 27829 993910 SH DEFINED 01 418300 0 575610
MEAD CORP. COMMON 582834107 37934 1354800 SH DEFINED 02 901100 0 453700
MEAD CORP. COMMON 582834107 2735 97684 SH OTHER 01 17000 80684 0
MEAD CORP. COMMON 582834107 840 30000 SH OTHER 0304 30000 0 0
MEDALLION FINANCIAL CORP. COMMON 583928106 7896 358900 SH DEFINED 01 303900 0 55000
MEDI-JECT CORPORATION COMMON 583930102 1550 774800 SH DEFINED 01 756400 0 18400
MEDI-JECT CORPORATION COMMON 583930102 582 291100 SH DEFINED 02 156600 0 134500
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2509 60000 SH OTHER 101112 0 60000 0
MEDIALINK WORLDWIDE INC COMMON 58445P105 1643 121700 SH DEFINED 01 117200 0 4500
MEDIMMUNE, INC. COMMON 584699102 4 100 SH DEFINED 01 100 0 0
MEDIMMUNE, INC. COMMON 584699102 244 5700 SH DEFINED 02 0 0 5700
MEDQUIST, INC. COMMON 584949101 9466 272400 SH DEFINED 01 220300 0 52100
MEDPARTNERS, INC. COMMON 58503X107 1454 65000 SH DEFINED 65000 0 0
MEDPARTNERS, INC. COMMON 58503X107 97 4343 SH DEFINED 01 0 0 4343
MEDPARTNERS, INC. COMMON 58503X107 6 278 SH OTHER 01 0 278 0
MEDTRONIC, INC. COMMON 585055106 584 11116 SH DEFINED 11116 0 0
MEDTRONIC, INC. COMMON 585055106 1067 20320 SH DEFINED 01 3350 0 16970
MEDUSA CORP. COMMON 585072309 1223 29250 SH DEFINED 02 200 0 29050
MEGO FINANCIAL CORP. COMMON 585162100 185 40000 SH DEFINED 02 0 0 40000
MEGO MORTGAGE CORPORATION COMMON 585165103 77 19000 SH DEFINED 02 0 0 19000
MELLON BANK CORP. COMMON 585509102 1819 30000 SH DEFINED 05 0 0 30000
MELLON BANK CORP. COMMON 585509102 67 1100 SH DEFINED 1100 0 0
MELLON BANK CORP. COMMON 585509102 6421 105912 SH DEFINED 01 29600 0 76312
MELLON BANK CORP. COMMON 585509102 1358 22398 SH OTHER 01 3878 18520 0
MENTOR CORP. COMMON 587188103 664 18200 SH DEFINED 02 0 0 18200
MERCANTILE BANCORPORATION, INC COMMON 587342106 8496 138150 SH DEFINED 01 119900 0 18250
MERCANTILE BANCORPORATION, INC COMMON 587342106 8286 134734 SH DEFINED 02 32972 0 101762
MERCANTILE BANKSHARES CORP. COMMON 587405101 3 77 SH DEFINED 77 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 65 1656 SH DEFINED 01 0 0 1656
MERCANTILE BANKSHARES CORP. COMMON 587405101 4 100 SH DEFINED 02 0 0 100
MERCANTILE BANKSHARES CORP. COMMON 587405101 88 2250 SH OTHER 01 0 2250 0
MERCANTILE STORES, INC. COMMON 587533100 12 200 SH DEFINED 200 0 0
MERCANTILE STORES, INC. COMMON 587533100 1204 19774 SH DEFINED 01 15000 0 4774
MERCANTILE STORES, INC. COMMON 587533100 533 8750 SH OTHER 01 8750 0 0
MERCK & CO., INC. COMMON 589331107 8971 84631 SH DEFINED 05 30984 0 53647
MERCK & CO., INC. COMMON 589331107 4444 41920 SH DEFINED 41920 0 0
MERCK & CO., INC. COMMON 589331107 537586 5071565 SH DEFINED 01 2502106 0 2569459
MERCK & CO., INC. COMMON 589331107 643728 6072909 SH DEFINED 02 3118151 0 2954758
MERCK & CO., INC. COMMON 589331107 1630 15379 SH OTHER 05 5529 9850 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
MERCK & CO., INC. COMMON 589331107 2756 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 153276 1446000 SH OTHER 01 204269 1241731 0
MERCK & CO., INC. COMMON 589331107 1696 16000 SH OTHER 0304 16000 0 0
MERCURY AIR GROUP INC COMMON 589354109 791 137500 SH DEFINED 01 137500 0 0
MERCURY FINANCE CO. COMMON 589395102 563 1000000 SH DEFINED 01 925000 0 75000
MERCURY FINANCE CO. COMMON 589395102 0 200 SH DEFINED 02 0 0 200
MERCURY GENERAL CORP. COMMON 589400100 1171 21200 SH DEFINED 01 800 0 20400
MERCURY GENERAL CORP. COMMON 589400100 640 11592 SH DEFINED 02 6392 0 5200
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 24 880 SH DEFINED 01 600 0 280
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 209 7800 SH DEFINED 02 0 0 7800
MEREDITH CORP. COMMON 589433101 7 200 SH DEFINED 200 0 0
MEREDITH CORP. COMMON 589433101 685 19200 SH DEFINED 01 19200 0 0
MERIDIAN INDL TR INC COMMON 589643105 17049 668584 SH DEFINED 01 668584 0 0
MERIDIAN INDL TR INC COMMON 589643105 64 2500 SH DEFINED 02 2500 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 165 17280 SH DEFINED 02 0 0 17280
MERIDIAN GOLD INC COMMON 589975101 53 18100 SH DEFINED 02 0 0 18100
MERITOR AUTOMOTIVE, INC. COMMON 59000G100 24 1156 SH DEFINED 1156 0 0
MERITOR AUTOMOTIVE, INC. COMMON 59000G100 1405 66701 SH DEFINED 01 666 0 66035
MERITOR AUTOMOTIVE, INC. COMMON 59000G100 10 466 SH OTHER 01 0 466 0
MERRILL LYNCH & CO., INC. COMMON 590188108 7534 103300 SH DEFINED 06 103300 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 532 7300 SH DEFINED 7300 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 336 4600 SH DEFINED 01 1400 0 3200
MERRY LAND & INVESTMENT CO., I COMMON 590438107 1585 69400 SH DEFINED 01 22700 0 46700
MERRY LAND & INVESTMENT CO., I COMMON 590438107 2987 130600 SH DEFINED 02 126500 0 4100
MERRY LAND & INV. $2.15 SERIES PREF-CONV 590438503 8434 301900 SH DEFINED 02
METHODE ELECTRONICS, INC. COMMON 591520200 273 16800 SH DEFINED 02 0 0 16800
METRIKA SYSTEMS CORP COMMON 59159M106 1525 100000 SH DEFINED 01 100000 0 0
METRO-GOLDWYN-MAYER INC. COMMON 591610100 1000 50000 SH DEFINED 50000 0 0
METRO INFORMATION SERVICES I COMMON 59162P104 5714 205900 SH DEFINED 01 199800 0 6100
METRO INFORMATION SERVICES I COMMON 59162P104 3089 111300 SH DEFINED 02 59500 0 51800
METROMAIL CORP NEW COMMON 591680103 7708 431200 SH DEFINED 01 418000 0 13200
METROMAIL CORP NEW COMMON 591680103 4117 230300 SH DEFINED 02 128600 0 101700
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 1138 65500 SH DEFINED 01 63600 0 1900
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 586 33700 SH DEFINED 02 19100 0 14600
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 5028 529300 SH DEFINED 01 479300 0 50000
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 23 2457 SH DEFINED 02 0 0 2457
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 2466 54500 SH DEFINED 01
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 3620 80000 SH DEFINED 02
MICHAEL FOODS, INC. COMMON 594079105 614 25200 SH DEFINED 02 0 0 25200
MICROSOFT CORP. COMMON 594918104 5409 41847 SH DEFINED 05 15100 0 26747
MICROSOFT CORP. COMMON 594918104 6081 47050 SH DEFINED 47050 0 0
MICROSOFT CORP. COMMON 594918104 33166 256600 SH DEFINED 256600 0 0
MICROSOFT CORP. COMMON 594918104 240136 1857919 SH DEFINED 01 901343 0 956576
MICROSOFT CORP. COMMON 594918104 164199 1270400 SH DEFINED 02 652600 0 617800
MICROSOFT CORP. COMMON 594918104 1112 8600 SH OTHER 05 7400 1200 0
MICROSOFT CORP. COMMON 594918104 51045 394930 SH OTHER 01 93716 301214 0
MID AM, INC. COMMON 594930109 272 10553 SH DEFINED 02 2100 0 8453
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 72 2400 SH DEFINED 2400 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 50 1650 SH DEFINED 02 0 0 1650
MICRON TECHNOLOGY INC BOND 595112AB9 3972 4311000 PRN DEFINED
<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
MICROPROSE, INC. COMMON 59513V107 4 1900 SH DEFINED 01 1900 0 0
MICROPROSE, INC. COMMON 59513V107 81 37100 SH DEFINED 02 0 0 37100
MIDAMERICA ENERGY HLDGS CO COMMON 595920109 13299 604500 SH DEFINED 01 604500 0 0
MIDAMERICA ENERGY HLDGS CO COMMON 595920109 1571 71400 SH DEFINED 02 34500 0 36900
MIDDLEBY CORP COMMON 596278101 601 76900 SH DEFINED 01 74600 0 2300
MIDDLEBY CORP COMMON 596278101 316 40500 SH DEFINED 02 23100 0 17400
MIKASA, INC. COMMON 59862T109 373 25600 SH DEFINED 02 7800 0 17800
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 6770 356300 SH DEFINED 01 310800 0 45500
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 1653 87000 SH DEFINED 02 44900 0 42100
MILLER INDUSTRIES, INC. COMMON 600551105 8875 816080 SH DEFINED 01 671990 0 144090
MILLER INDUSTRIES, INC. COMMON 600551105 126 11600 SH DEFINED 02 0 0 11600
MILLIPORE CORP. COMMON 601073109 18 538 SH DEFINED 538 0 0
MILLIPORE CORP. COMMON 601073109 143 4200 SH DEFINED 01 0 0 4200
MILLS CORP. COMMON 601148109 284 11600 SH DEFINED 01 0 0 11600
MILLS CORP. COMMON 601148109 1423 58100 SH DEFINED 02 50600 0 7500
MINE SAFETY APPLIANCES, CO. COMMON 602720104 85 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 79 1200 SH DEFINED 02 1200 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 157 2400 SH OTHER 01 0 2400 0
MINERALS TECHNOLOGIES, INC. COMMON 603158106 7361 162000 SH DEFINED 01 157600 0 4400
MINERALS TECHNOLOGIES, INC. COMMON 603158106 3989 87800 SH DEFINED 02 49300 0 38500
MINIMED, INC. COMMON 60365K108 9242 237725 SH DEFINED 01 237725 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 936 11400 SH DEFINED 06 11400 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 897 10933 SH DEFINED 05 4533 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 140 1700 SH DEFINED 1700 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 29965 365142 SH DEFINED 01 308217 0 56925
MINNESOTA MINING & MANUFACTURI COMMON 604059105 17381 211800 SH DEFINED 02 2700 0 209100
MINNESOTA MINING & MANUFACTURI COMMON 604059105 49 600 SH OTHER 05 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 9669 117822 SH OTHER 01 42144 75678 0
MIRAGE RESORTS, INC. COMMON 60462E104 12964 569850 SH DEFINED 01 469750 0 100100
MIRAGE RESORTS, INC. COMMON 60462E104 18452 811096 SH DEFINED 02 566496 0 244600
MIRAGE RESORTS, INC. COMMON 60462E104 48 2100 SH OTHER 01 0 2100 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 476 16200 SH DEFINED 02 0 0 16200
MOBIL CORP. COMMON 607059102 162 2250 SH DEFINED 06 2250 0 0
MOBIL CORP. COMMON 607059102 3791 52520 SH DEFINED 05 26520 0 26000
MOBIL CORP. COMMON 607059102 698 9667 SH DEFINED 9667 0 0
MOBIL CORP. COMMON 607059102 340992 4723668 SH DEFINED 01 2766540 0 1957128
MOBIL CORP. COMMON 607059102 628244 8702880 SH DEFINED 02 3915412 0 4787468
MOBIL CORP. COMMON 607059102 836 11580 SH OTHER 05 4300 7280 0
MOBIL CORP. COMMON 607059102 1588 22000 SH OTHER 09 22000 0 0
MOBIL CORP. COMMON 607059102 38067 527328 SH OTHER 01 65020 462308 0
MOBIL CORP. COMMON 607059102 1444 20000 SH OTHER 0304 20000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 52 2374 SH DEFINED 2374 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 9427 428500 SH DEFINED 01 415900 0 12600
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 5377 244400 SH DEFINED 02 123800 0 120600
MODINE MANUFACTURING CO. COMMON 607828100 21228 622070 SH DEFINED 01 446720 0 175350
MODINE MANUFACTURING CO. COMMON 607828100 22563 661200 SH DEFINED 02 429200 0 232000
MOHAWK INDUSTRIES, INC. COMMON 608190104 224 10188 SH DEFINED 02 2250 0 7938
MOLEX, INC. COMMON 608554101 9654 300525 SH DEFINED 01 300525 0 0
MOLEX, INC. COMMON 608554101 2177 67775 SH DEFINED 02 16875 0 50900
MOLEX, INC. COMMON 608554101 294 9152 SH OTHER 01 0 9152 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOLEX, INC. CLASS "A" COMMON 608554200 663 23067 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 263 9152 SH OTHER 01
MOLTEN METAL TECHNOLOGY INC BOND 608712AB1 463 10000000 PRN DEFINED 02
MOLTEN METAL TECHNOLOGY, INC. COMMON 608712105 5 52300 SH DEFINED 52300 0 0
MONACO COACH CORP. COMMON 60886R103 4228 165800 SH DEFINED 01 138800 0 27000
MONEY STORE, INC. COMMON 60934T101 2188 104200 SH DEFINED 01 64200 0 40000
MONEY STORE, INC. COMMON 60934T101 2079 99003 SH DEFINED 02 57366 0 41637
MONSANTO CO. COMMON 611662107 908 21616 SH DEFINED 05 6416 0 15200
MONSANTO CO. COMMON 611662107 101 2400 SH DEFINED 2400 0 0
MONSANTO CO. COMMON 611662107 23617 562303 SH DEFINED 01 288628 0 273675
MONSANTO CO. COMMON 611662107 12575 299400 SH DEFINED 02 114600 0 184800
MONSANTO CO. COMMON 611662107 676 16100 SH OTHER 01 0 16100 0
MONTANA POWER CO. COMMON 612085100 6379 200900 SH DEFINED 01 200900 0 0
MONTANA POWER CO. COMMON 612085100 794 25000 SH DEFINED 02 11500 0 13500
MONTANA POWER CO. COMMON 612085100 133 4200 SH OTHER 01 0 4200 0
MORGAN (J. P.) & CO. COMMON 616880100 1416 12541 SH DEFINED 05 5141 0 7400
MORGAN (J. P.) & CO. COMMON 616880100 581 5145 SH DEFINED 5145 0 0
MORGAN (J. P.) & CO. COMMON 616880100 50730 449432 SH DEFINED 01 104786 0 344646
MORGAN (J. P.) & CO. COMMON 616880100 1014 8984 SH OTHER 05 600 8384 0
MORGAN (J. P.) & CO. COMMON 616880100 22531 199609 SH OTHER 01 38900 160709 0
MORGAN (J. P.) & CO. COMMON 616880100 4459 39500 SH OTHER 0304 39500 0 0
MORGAN KEEGAN, INC. COMMON 617410105 384 15187 SH DEFINED 02 0 0 15187
MORGAN STANLEY EMERGING MKTS. COMMON 61744G107 378 28955 SH DEFINED 01 0 0 28955
MORGN ST D WITTR DISCV COMMON 617446448 5853 99000 SH DEFINED 06 99000 0 0
MORGN ST D WITTR DISCV COMMON 617446448 154 2600 SH DEFINED 05 1800 0 800
MORGN ST D WITTR DISCV COMMON 617446448 151323 2559367 SH DEFINED 01 1263890 0 1295477
MORGN ST D WITTR DISCV COMMON 617446448 126451 2138708 SH DEFINED 02 1349214 0 789494
MORGN ST D WITTR DISCV COMMON 617446448 6107 103289 SH OTHER 01 48034 55255 0
MORRISON HEALTH CARE INC COMMON 61841L108 8 400 SH DEFINED 01 400 0 0
MORRISON HEALTH CARE INC COMMON 61841L108 572 28600 SH DEFINED 02 12600 0 16000
MORTON INTERNATIONAL, INC. COMMON 619335102 206 6000 SH DEFINED 05 6000 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 21 600 SH DEFINED 600 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 635 18481 SH DEFINED 01 5100 0 13381
MORTON INTERNATIONAL, INC. COMMON 619335102 155 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619335102 1287 37434 SH OTHER 01 17790 19644 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 239 11800 SH DEFINED 02 0 0 11800
MOTOR CARGO INDS COMMON 619907108 1115 92900 SH DEFINED 01 90100 0 2800
MOTOR CARGO INDS COMMON 619907108 620 51700 SH DEFINED 02 30200 0 21500
MOTOROLA, INC. 0% CSD DUE 9/27 BOND 620076AJ8 102 128000 PRN DEFINED
MOTOROLA, INC. 0% CSD DUE 9/27 BOND 620076AJ8 6800 8500000 PRN DEFINED 02
MOTOROLA, INC. COMMON 620076109 3937 68850 SH DEFINED 05 23067 0 45783
MOTOROLA, INC. COMMON 620076109 417 7285 SH DEFINED 7285 0 0
MOTOROLA, INC. COMMON 620076109 206438 3609806 SH DEFINED 01 2038130 0 1571676
MOTOROLA, INC. COMMON 620076109 324917 5681560 SH DEFINED 02 3644590 0 2036970
MOTOROLA, INC. COMMON 620076109 1287 22500 SH OTHER 05 9300 13200 0
MOTOROLA, INC. COMMON 620076109 2159 37750 SH OTHER 09 37750 0 0
MOTOROLA, INC. COMMON 620076109 23386 408924 SH OTHER 01 103954 304970 0
MOTOROLA, INC. COMMON 620076109 2345 41000 SH OTHER 0304 41000 0 0
MOVADO GROUP, INC. COMMON 624580106 6424 279301 SH DEFINED 01 274901 0 4400
MUELLER INDUSTRIES, INC. COMMON 624756102 35064 594300 SH DEFINED 01 565400 0 28900
<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
MUELLER INDUSTRIES, INC. COMMON 624756102 13505 228900 SH DEFINED 02 126600 0 102300
MULTICANAL PARTICIPACOES S A COMMON 62544D104 6777 1153500 SH DEFINED 1153500 0 0
MYCOGEN CORP. COMMON 628452104 349 18600 SH DEFINED 02 0 0 18600
MYERS INDUSTRIES, INC. COMMON 628464109 988 57890 SH DEFINED 02 0 0 57890
MYLAN LABORATORIES, INC. COMMON 628530107 8725 416700 SH DEFINED 01 416700 0 0
MYLAN LABORATORIES, INC. COMMON 628530107 1131 54000 SH DEFINED 02 23900 0 30100
NABI, INC. COMMON 628716102 7 2100 SH DEFINED 01 2100 0 0
NABI, INC. COMMON 628716102 45 13150 SH DEFINED 02 0 0 13150
NAI TECHNOLOGIES, INC. COMMON 62872H107 750 400000 SH DEFINED 01 400000 0 0
NCI BUILDING SYSTEMS, INC. COMMON 628852105 291 8200 SH DEFINED 02 0 0 8200
NCO GROUP INC COMMON 628858102 7715 299600 SH DEFINED 01 254100 0 45500
NCR CORP NEW COMMON 62886E108 207 7428 SH DEFINED 01 6036 0 1392
NCR CORP NEW COMMON 62886E108 2 68 SH DEFINED 02 62 0 6
NCR CORP NEW COMMON 62886E108 35 1250 SH OTHER 101112 0 1250 0
NCR CORP NEW COMMON 62886E108 43 1556 SH OTHER 01 139 1417 0
NCS HEALTHCARE, INC. COMMON 628874109 245 9300 SH DEFINED 02 0 0 9300
NAC RE CORP. COMMON 628907107 1211 24800 SH DEFINED 02 0 0 24800
NIPSCO INDUSTRIES, INC. COMMON 629140104 74 1500 SH DEFINED 05 0 0 1500
NIPSCO INDUSTRIES, INC. COMMON 629140104 2311 46750 SH DEFINED 01 27800 0 18950
NIPSCO INDUSTRIES, INC. COMMON 629140104 865 17500 SH DEFINED 02 4700 0 12800
NIPSCO INDUSTRIES, INC. COMMON 629140104 346 7000 SH OTHER 05 0 7000 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 999 20200 SH OTHER 01 5550 14650 0
NPC INTERNATIONAL, INC. COMMON 629360306 16 1300 SH DEFINED 01 1300 0 0
NPC INTERNATIONAL, INC. COMMON 629360306 519 42800 SH DEFINED 02 2600 0 40200
NTL INCORPORATED COMMON 629407107 520 18666 SH DEFINED 02 6900 0 11766
N2K INC. COMMON 629427105 2175 148700 SH DEFINED 01 128540 0 20160
N2K INC. COMMON 629427105 238 16300 SH DEFINED 02 9000 0 7300
NVR, INC. COMMON 62944T105 877 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 5283 108920 SH DEFINED 01 45140 0 63780
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 7370 151951 SH DEFINED 02 11751 0 140200
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 2009 41425 SH OTHER 01 30025 11400 0
NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 4503 2500000 PRN DEFINED 01
NABORS INDUSTRIES, INC. COMMON 629568106 2247 71050 SH DEFINED 06 71050 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 789 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 484 15300 SH DEFINED 02 0 0 15300
NABORS INDUSTRIES, INC. COMMON 629568106 459 14500 SH OTHER 01 0 14500 0
NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 8 74 SH DEFINED 74 0 0
NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 204 1900 SH DEFINED 02 1900 0 0
NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 420 5952 SH DEFINED 01 575 0 5377
NATIONAL AUTO FINANCE CO., INC COMMON 632528105 1488 496000 SH DEFINED 01 440200 0 55800
NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 506 4000 SH DEFINED 02 1700 0 2300
NATIONAL AUTO CREDIT, INC. COMMON 632900106 5 900 SH DEFINED 01 900 0 0
NATIONAL AUTO CREDIT, INC. COMMON 632900106 50 9500 SH DEFINED 02 600 0 8900
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1857 41500 SH DEFINED 02 0 0 41500
NATIONAL CITY CORP. COMMON 635405103 526 8000 SH DEFINED 05 8000 0 0
NATIONAL CITY CORP. COMMON 635405103 1342 20413 SH DEFINED 01 19741 0 672
NATIONAL CITY CORP. COMMON 635405103 305 4640 SH DEFINED 02 0 0 4640
NATIONAL CITY CORP. COMMON 635405103 1026 15600 SH OTHER 01 11200 4400 0
NATIONAL COMMERCE BANCORP COMMON 635449101 38740 1099000 SH DEFINED 01 1007200 0 91800
NATIONAL COMMERCE BANCORP COMMON 635449101 19429 551189 SH DEFINED 02 220839 0 330350
<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
NATIONAL DATA CORP PREF-CONV 635621AA3 7219 75000 SH DEFINED
NATIONAL DATA CORP. COMMON 635621105 791 21900 SH DEFINED 02 0 0 21900
NATIONAL FUEL GAS CO. COMMON 636180101 161 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 166 3400 SH DEFINED 02 0 0 3400
NATIONAL FUEL GAS CO. COMMON 636180101 107 2200 SH OTHER 01 0 2200 0
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 7218 220200 SH DEFINED 01 177600 0 42600
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 5227 159300 SH DEFINED 02 118500 0 40800
NATIONAL MEDIA CORP. COMMON 636919102 135 43300 SH DEFINED 02 0 0 43300
NATIONAL-OILWELL INC COMMON 637071101 6096 178300 SH DEFINED 01 146300 0 32000
NATIONAL-OILWELL INC COMMON 637071101 198 5800 SH DEFINED 02 5000 0 800
NATIONAL PATENT DEVELOPMENT CO COMMON 637130303 2775 200000 SH DEFINED 01 200000 0 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 309 7800 SH DEFINED 02 0 0 7800
NATIONAL R V HLDGS INC COMMON 637277104 6677 203100 SH DEFINED 01 162300 0 40800
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 2829 2890000 PRN DEFINED
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 6851 7000000 PRN DEFINED
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 16 600 SH DEFINED 600 0 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 12806 493729 SH DEFINED 01 334354 0 159375
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 16463 634700 SH DEFINED 02 454900 0 179800
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 105 4067 SH OTHER 01 2067 2000 0
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 230 19900 SH DEFINED 02 6600 0 13300
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 1320 13000 SH DEFINED 01 0 0 13000
NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 122 1200 SH DEFINED 02 0 0 1200
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 346 3459 SH DEFINED 02 0 0 3459
NATIONSBANK CORP. COMMON 638585109 5449 89600 SH DEFINED 05 39100 0 50500
NATIONSBANK CORP. COMMON 638585109 2615 43000 SH DEFINED 43000 0 0
NATIONSBANK CORP. COMMON 638585109 210045 3453944 SH DEFINED 01 1793163 0 1660781
NATIONSBANK CORP. COMMON 638585109 249580 4104062 SH DEFINED 02 2764806 0 1339256
NATIONSBANK CORP. COMMON 638585109 645 10600 SH OTHER 05 6800 3800 0
NATIONSBANK CORP. COMMON 638585109 22256 365970 SH OTHER 01 118420 247550 0
NATIONSBANK CORP. COMMON 638585109 2871 47210 SH OTHER 0304 47210 0 0
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 10707 296400 SH DEFINED 01 271000 0 25400
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 2746 76000 SH DEFINED 02 43300 0 32700
NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 204 8000 SH DEFINED 02 0 0 8000
NATURAL MICROSYSTEMS CORP. COMMON 638882100 10453 224800 SH DEFINED 01 218300 0 6500
NATURAL MICROSYSTEMS CORP. COMMON 638882100 5454 117300 SH DEFINED 02 63600 0 53700
NAVIGATORS GROUP, INC. COMMON 638904102 229 12200 SH DEFINED 02 0 0 12200
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 10 400 SH DEFINED 01 400 0 0
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 1018 39169 SH DEFINED 02 0 0 39169
NAUTICA ENTERPRISES, INC. COMMON 639089101 17 748 SH DEFINED 748 0 0
NAUTICA ENTERPRISES, INC. COMMON 639089101 429 18450 SH DEFINED 02 0 0 18450
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 7 300 SH DEFINED 300 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 263 10600 SH DEFINED 02 0 0 10600
NELSON (THOMAS), INC. COMMON 640376109 119 10300 SH DEFINED 02 0 0 10300
NEOPATH, INC. COMMON 640517108 207 15900 SH DEFINED 02 0 0 15900
NETCOM ON-LINE COMMUNIC. SVCS. COMMON 641081104 542 22600 SH DEFINED 22600 0 0
NETWORK APPLIANCE, INC. COMMON 64120L104 277 7800 SH DEFINED 02 400 0 7400
NETWORK SOLUTIONS, INC. COMMON 64121Q102 6 427 SH DEFINED 427 0 0
NETWORK SOLUTIONS, INC. COMMON 64121Q102 344 26200 SH DEFINED 01 0 0 26200
NEUREX CORPORATION COMMON 641238100 190 13700 SH DEFINED 02 0 0 13700
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 3 100 SH DEFINED 01 0 0 100
<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
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 1394 41300 SH DEFINED 02 0 0 41300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 44421 1039078 SH DEFINED 01 683068 0 356010
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 32568 761814 SH DEFINED 02 396114 0 365700
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 911 21300 SH OTHER 01 0 21300 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1710 40000 SH OTHER 0304 40000 0 0
NEW ERA OF NETWORKS INC COMMON 644312100 1806 160500 SH DEFINED 01 134300 0 26200
NEW JERSEY RESOURCES CORP. COMMON 646025106 1462 36500 SH DEFINED 02 0 0 36500
NEW YORK BANCORP, INC. COMMON 649389103 2650 66702 SH DEFINED 02 0 0 66702
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 33 500 SH DEFINED 500 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 308 4658 SH DEFINED 01 654 0 4004
NEWCOURT CR GROUP INC COMMON 650905102 2493 74700 SH DEFINED 01 41900 0 32800
NEWCOURT CR GROUP INC COMMON 650905102 1358 40700 SH DEFINED 02 40700 0 0
NEWCOM, INC. COMMON 651093106 715 48500 SH DEFINED 01 48500 0 0
NEWCOM INC - WTS WARRANT 651093114 97 25000 SH DEFINED 01
NEWELL CO. COMMON 651192106 85 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 30 700 SH DEFINED 700 0 0
NEWELL CO. COMMON 651192106 77 1820 SH DEFINED 01 1200 0 620
NEWELL CO. COMMON 651192106 173 4064 SH DEFINED 02 0 0 4064
NEWFIELD EXPLORATION COMPANY COMMON 651290108 10883 466800 SH DEFINED 01 454000 0 12800
NEWFIELD EXPLORATION COMPANY COMMON 651290108 11139 477800 SH DEFINED 02 316100 0 161700
NEWHALL LAND & FARMING CO. UNIT 651426108 1470 49000 SH DEFINED 02 0 0 49000
NEWMONT GOLD CO. COMMON 651637100 3 100 SH DEFINED 01 100 0 0
NEWMONT GOLD CO. COMMON 651637100 1354 45400 SH DEFINED 02 0 0 45400
NEWMONT GOLD CO. COMMON 651637100 18 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 18 600 SH DEFINED 600 0 0
NEWMONT MINING CORP. COMMON 651639106 15 519 SH DEFINED 01 0 0 519
NEWMONT MINING CORP. COMMON 651639106 182 6200 SH DEFINED 02 0 0 6200
NEWMONT MINING CORP. COMMON 651639106 1027 34946 SH OTHER 01 0 34946 0
NEWPARK RESOURCES, INC. COMMON 651718504 198 11340 SH DEFINED 02 0 0 11340
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 8 300 SH DEFINED 01 300 0 0
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 498 19560 SH DEFINED 02 60 0 19500
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 25 1000 SH OTHER 01 0 1000 0
NEWS CORP., LTD. A/D/R COMMON 652487703 1600 71700 SH DEFINED 01 55000 0 16700
NEWS CORP., LTD. A/D/R COMMON 652487703 652 29200 SH DEFINED 02 29200 0 0
NEWS CORP LTD. COMMON 652487802 1498 75350 SH DEFINED 01 0 0 75350
NEWS CORP LTD. COMMON 652487802 419 21083 SH DEFINED 02 0 0 21083
NEXTLEVEL SYSTEMS, INC. COMMON 652907106 43465 2431615 SH DEFINED 01 1820820 0 610795
NEXTLEVEL SYSTEMS, INC. COMMON 652907106 98064 5486087 SH DEFINED 02 4450047 0 1036040
NEXTLEVEL SYSTEMS, INC. COMMON 652907106 577 32300 SH OTHER 01 31100 1200 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 2 91 SH DEFINED 91 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 247 9500 SH DEFINED 9500 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 260 10000 SH DEFINED 01 10000 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 70 2674 SH DEFINED 02 0 0 2674
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 52 2000 SH OTHER 01 0 2000 0
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 206 18120 SH DEFINED 02 0 0 18120
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 37 3212 SH OTHER 01 0 3212 0
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 2023 94900 SH DEFINED 01 73400 0 21500
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 563 26400 SH DEFINED 02 14800 0 11600
NICE-SYSTEMS LTD. - ADR COMMON 653656108 4074 97000 SH DEFINED 01 80500 0 16500
NIKE, INC. CLASS "B" COMMON 654106103 1214 31086 SH DEFINED 31086 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NIKE, INC. CLASS "B" COMMON 654106103 10733 274750 SH DEFINED 01 175302 0 99448
NIKE, INC. CLASS "B" COMMON 654106103 9582 245300 SH DEFINED 02 132300 0 113000
NIKE, INC. CLASS "B" COMMON 654106103 5098 130500 SH OTHER 01 0 130500 0
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 1519 141300 SH DEFINED 01 136800 0 4500
NINE WEST GROUP BOND 65440DAA0 1608 2000000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 8054 10020000 PRN DEFINED 02
NINE WEST GROUP, INC. COMMON 65440D102 24831 957320 SH DEFINED 01 682610 0 274710
NINE WEST GROUP, INC. COMMON 65440D102 27891 1075298 SH DEFINED 02 718798 0 356500
NINE WEST GROUP, INC. COMMON 65440D102 527 20300 SH OTHER 01 15600 4700 0
NOBLE AFFILIATES, INC. COMMON 654894104 127 3595 SH DEFINED 01 0 0 3595
NOBLE AFFILIATES, INC. COMMON 654894104 338 9600 SH DEFINED 02 0 0 9600
NOKIA CORP. A/D/R COMMON 654902204 8 110 SH DEFINED 01 0 0 110
NOBLE DRILLING CORP. COMMON 655042109 3951 129000 SH DEFINED 01 82500 0 46500
NOBLE DRILLING CORP. COMMON 655042109 8860 289317 SH DEFINED 02 164142 0 125175
NOEL GROUP, INC. - RESTRICTED COMMON 655260107 65 18900 SH DEFINED 02 0 0 18900
NORDSTROM, INC. COMMON 655664100 254 4200 SH DEFINED 4200 0 0
NORDSTROM, INC. COMMON 655664100 423 7000 SH DEFINED 01 0 0 7000
NORDSTROM, INC. COMMON 655664100 561 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 73 2400 SH DEFINED 05 2400 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 46 1500 SH DEFINED 1500 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 33094 1085037 SH DEFINED 01 738010 0 347027
NORFOLK SOUTHERN CORP. COMMON 655844108 38290 1255400 SH DEFINED 02 803100 0 452300
NORFOLK SOUTHERN CORP. COMMON 655844108 2021 66258 SH OTHER 01 14100 52158 0
NORRELL CORP GA COMMON 656301108 3112 156600 SH DEFINED 01 156600 0 0
NORRELL CORP GA COMMON 656301108 407 20500 SH DEFINED 02 8900 0 11600
NORSK HYDRO A S COMMON 656531605 1344 26350 SH DEFINED 01 0 0 26350
NORSK HYDRO A S COMMON 656531605 1125 22055 SH OTHER 01 22055 0 0
NORTEK, INC. COMMON 656559101 242 9100 SH DEFINED 02 0 0 9100
NORTEL INVERSORA S A COMMON 656567401 11965 469225 SH DEFINED 469225 0 0
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 321 9250 SH DEFINED 02 0 0 9250
NORTH FORK BANCORPORATION NY COMMON 659424105 12498 370300 SH DEFINED 01 318400 0 51900
NORTH FORK BANCORPORATION NY COMMON 659424105 15020 445040 SH DEFINED 02 270700 0 174340
NORTHEAST UTILITIES COMMON 664397106 2443 206800 SH DEFINED 01 130100 0 76700
NORTHEAST UTILITIES COMMON 664397106 1112 94166 SH DEFINED 02 18466 0 75700
NORTHERN STATES POWER CO. MINN COMMON 665772109 1427 24500 SH DEFINED 05 16400 0 8100
NORTHERN STATES POWER CO. MINN COMMON 665772109 17 300 SH DEFINED 300 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 89724 1540325 SH DEFINED 01 877910 0 662415
NORTHERN STATES POWER CO. MINN COMMON 665772109 151508 2601000 SH DEFINED 02 1917900 0 683100
NORTHERN STATES POWER CO. MINN COMMON 665772109 262 4500 SH OTHER 05 3000 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1287 22100 SH OTHER 09 22100 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 4283 73530 SH OTHER 01 27650 45880 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1165 20000 SH OTHER 0304 20000 0 0
NORTHERN TELECOM LTD. COMMON 665815106 285 3216 SH DEFINED 3216 0 0
NORTHERN TELECOM LTD. COMMON 665815106 44 500 SH DEFINED 01 0 0 500
NORTHERN TELECOM LTD. COMMON 665815106 186 2100 SH DEFINED 02 0 0 2100
NORTHERN TRUST CORP. COMMON 665859104 3362 48200 SH DEFINED 01 5000 0 43200
NORTHERN TRUST CORP. COMMON 665859104 306 4388 SH DEFINED 02 2388 0 2000
NORTHROP CORP. COMMON 666807102 86349 750863 SH DEFINED 750863 0 0
NORTHROP CORP. COMMON 666807102 828 7200 SH DEFINED 01 6700 0 500
NORTHROP CORP. COMMON 666807102 645 5610 SH DEFINED 02 300 0 5310
<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
NORTHWEST AIRLINES CORP. COMMON 667280101 72 1501 SH DEFINED 1501 0 0
NORTHWEST AIRLINES CORP. COMMON 667280101 211 4400 SH DEFINED 4400 0 0
NORTHWEST NATURAL GAS CO. COMMON 667655104 1700 54850 SH DEFINED 02 0 0 54850
NORTHWESTERN PUBLIC SERVICE CO COMMON 668231103 672 29200 SH DEFINED 02 0 0 29200
NORWEST CORP. COMMON 669380107 37 942 SH DEFINED 06 942 0 0
NORWEST CORP. COMMON 669380107 120 3100 SH DEFINED 3100 0 0
NORWEST CORP. COMMON 669380107 2917 75288 SH DEFINED 01 71588 0 3700
NORWEST CORP. COMMON 669380107 331 8554 SH DEFINED 02 0 0 8554
NORWICH FINANCIAL CORP. COMMON 669431108 1024 31023 SH DEFINED 31023 0 0
NOVACARE CORP. COMMON 669930109 90 6820 SH DEFINED 01 500 0 6320
NOVACARE CORP. COMMON 669930109 100 7600 SH DEFINED 02 5100 0 2500
NOVELL, INC. COMMON 670006105 8 1075 SH DEFINED 1075 0 0
NOVELL, INC. COMMON 670006105 130 17300 SH DEFINED 17300 0 0
NOVELL, INC. COMMON 670006105 2342 312200 SH DEFINED 01 308500 0 3700
NOVELL, INC. COMMON 670006105 15 2000 SH OTHER 01 0 2000 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 472 14600 SH DEFINED 02 0 0 14600
NOVOSTE CORP COMMON 67010C100 2642 117400 SH DEFINED 01 105500 0 11900
NOVOSTE CORP COMMON 67010C100 855 38000 SH DEFINED 02 21300 0 16700
NOVO-NORDISK A S COMMON 670100205 68 942 SH DEFINED 01 410 0 532
NUCOR CORP. COMMON 670346105 19 400 SH DEFINED 400 0 0
NUCOR CORP. COMMON 670346105 884 18300 SH DEFINED 01 16400 0 1900
NUCOR CORP. COMMON 670346105 184 3800 SH DEFINED 02 1200 0 2600
NUCOR CORP. COMMON 670346105 271 5600 SH OTHER 01 2600 3000 0
NUEVO ENERGY CO. COMMON 670509108 4 100 SH DEFINED 01 100 0 0
NUEVO ENERGY CO. COMMON 670509108 505 12400 SH DEFINED 02 700 0 11700
NUEVO FINANCING I 5.7% SERIES PREFERRED 670511203 858 17500 SH DEFINED
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 279 14000 SH OTHER 01 0 14000 0
OM GROUP INC COMMON 670872100 3269 89250 SH DEFINED 01 87300 0 1950
OM GROUP INC COMMON 670872100 1617 44150 SH DEFINED 02 24050 0 20100
OMI CORP. COMMON 670874106 195 21200 SH DEFINED 02 0 0 21200
OAK INDUSTRIES, INC. COMMON 671400505 311 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 22 3400 SH DEFINED 01 3400 0 0
OAK TECHNOLOGY, INC. COMMON 671802106 85 13100 SH DEFINED 02 9700 0 3400
OAKWOOD HOMES CORP. COMMON 674098108 717 21600 SH DEFINED 02 0 0 21600
OASIS RESIDENTIAL, INC. COMMON 674216106 12772 572400 SH DEFINED 01 511000 0 61400
OASIS RESIDENTIAL, INC. COMMON 674216106 10652 477400 SH DEFINED 02 329900 0 147500
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 3283 128100 SH DEFINED 01
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 4856 189500 SH DEFINED 02
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 26 1000 SH OTHER 05
OBJECT DESIGN, INC. COMMON 674416102 187 22300 SH DEFINED 02 0 0 22300
OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 116 13900 SH DEFINED 02 0 0 13900
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 59 2000 SH DEFINED 05 0 0 2000
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 41 1400 SH DEFINED 1400 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 37141 1267045 SH DEFINED 01 294780 0 972265
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 39981 1363946 SH DEFINED 02 1091946 0 272000
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 972 33170 SH OTHER 01 920 32250 0
OCEAN ENERGY INC COMMON 674812102 646 13100 SH DEFINED 13100 0 0
OCEAN ENERGY INC COMMON 674812102 7067 143300 SH DEFINED 01 138400 0 4900
OCEAN ENERGY INC COMMON 674812102 3427 69500 SH DEFINED 02 33600 0 35900
OCEANEERING INTERNATIONAL, INC COMMON 675232102 1975 100000 SH DEFINED 01 100000 0 0
<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
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 19926 972000 SH DEFINED 01 881550 0 90450
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 117 5700 SH DEFINED 02 5700 0 0
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 812 39600 SH OTHER 01 0 39600 0
OCWEN FINL CORP COMMON 675746101 22937 901700 SH DEFINED 01 742200 0 159500
OCWEN FINL CORP COMMON 675746101 17185 675570 SH DEFINED 02 436570 0 239000
OCWEN FINL CORP COMMON 675746101 31 1200 SH OTHER 01 0 1200 0
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 3990 6210000 PRN DEFINED
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 12850 20000000 PRN DEFINED
OFFSHORE LOGISTICS, INC. COMMON 676255102 2 100 SH DEFINED 01 100 0 0
OFFSHORE LOGISTICS, INC. COMMON 676255102 261 12200 SH DEFINED 02 2300 0 9900
OGDEN CORP. COMMON 676346109 335 11900 SH DEFINED 02 11900 0 0
OHIO CASUALTY CORP. COMMON 677240103 2941 65900 SH DEFINED 01 42900 0 23000
OHIO CASUALTY CORP. COMMON 677240103 3607 80824 SH DEFINED 02 50924 0 29900
OLD GUARD GROUP, INC. COMMON 679783100 516 27000 SH OTHER 01 0 27000 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 30 800 SH DEFINED 01 800 0 0
OLIN CORP. COMMON 680665205 9 200 SH DEFINED 05 200 0 0
OLIN CORP. COMMON 680665205 15 312 SH OTHER 01 312 0 0
OLSTEN CORP. COMMON 681385100 115 7650 SH DEFINED 02 0 0 7650
OMNICARE INC PREF-CONV 681904AB4 686813 6750000 SH DEFINED
OMNICOM GROUP, INC. COMMON 681919106 42 1000 SH DEFINED 05 1000 0 0
OMNICOM GROUP, INC. COMMON 681919106 958 22618 SH DEFINED 01 13020 0 9598
OMNICOM GROUP, INC. COMMON 681919106 104 2460 SH OTHER 05 0 2460 0
OMNICOM GROUP, INC. COMMON 681919106 1364 32200 SH OTHER 01 0 32200 0
OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 549 14226 SH DEFINED 02 0 0 14226
OMNIPOINT CORP. COMMON 68212D102 17061 733800 SH DEFINED 01 685300 0 48500
OMNIPOINT CORP. COMMON 68212D102 5996 257900 SH DEFINED 02 135600 0 122300
ON ASSIGNMENT, INC. COMMON 682159108 9916 374200 SH DEFINED 01 320100 0 54100
ON ASSIGNMENT, INC. COMMON 682159108 90 3400 SH DEFINED 02 0 0 3400
ONCORMED, INC. COMMON 68231D109 700 100000 SH OTHER 01 0 100000 0
ONCOR, INC. COMMON 682311105 231 50000 SH OTHER 01 0 50000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 1555 1036700 SH DEFINED 01 993200 0 43500
ONE PRICE CLOTHING STORES, INC COMMON 682411103 509 339000 SH DEFINED 02 229100 0 109900
ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 360 9296 SH DEFINED 02 1000 0 8296
ONEIDA LTD. COMMON 682505102 1245 46650 SH DEFINED 02 0 0 46650
ONEOK INC NEW COMMON 682680103 246 6100 SH DEFINED 02 5900 0 200
ONEOK INC NEW COMMON 682680103 242 6000 SH OTHER 05 0 6000 0
ONSALE, INC. COMMON 682838107 8766 487000 SH DEFINED 01 431100 0 55900
ONSALE, INC. COMMON 682838107 2101 116700 SH DEFINED 02 64300 0 52400
OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 891 25000 SH DEFINED 25000 0 0
OPTICAL COATING LABORATORIES, COMMON 683829105 154 11200 SH DEFINED 02 2100 0 9100
ORACLE SYSTEMS CORP. COMMON 68389X105 72 3213 SH DEFINED 3213 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 1157 51850 SH DEFINED 51850 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 100208 4491029 SH DEFINED 01 2800373 0 1690656
ORACLE SYSTEMS CORP. COMMON 68389X105 214798 9626571 SH DEFINED 02 6938921 0 2687650
ORACLE SYSTEMS CORP. COMMON 68389X105 840 37627 SH OTHER 01 18090 19537 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 23 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 386 8300 SH DEFINED 02 8300 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 87 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES CORP. COMMON 685564106 22614 760150 SH DEFINED 01 736600 0 23550
ORBITAL SCIENCES CORP. COMMON 685564106 10939 367700 SH DEFINED 02 186700 0 181000
<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
ORCAD, INC. COMMON 685568107 878 103300 SH DEFINED 01 97300 0 6000
OREGON METALLURGICAL CORP COMMON 685899106 3534 105900 SH DEFINED 105900 0 0
OREGON METALLURGICAL CORP COMMON 685899106 9452 283200 SH DEFINED 01 156800 0 126400
OREGON METALLURGICAL CORP COMMON 685899106 14508 434700 SH DEFINED 02 294000 0 140700
ORGANOGENESIS, INC. COMMON 685906109 5 200 SH DEFINED 01 200 0 0
ORGANOGENESIS, INC. COMMON 685906109 399 14847 SH DEFINED 02 0 0 14847
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 74 2800 SH DEFINED 01 0 0 2800
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 242 9200 SH DEFINED 02 0 0 9200
ORION CAPITAL CORP. COMMON 686268103 983 21174 SH DEFINED 02 0 0 21174
ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 3870 232800 SH DEFINED 01 183500 0 49300
ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 100 6000 SH DEFINED 02 0 0 6000
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1263 1250000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 10 400 SH DEFINED 400 0 0
ORYX ENERGY COMPANY COMMON 68763F100 306 12000 SH DEFINED 01 0 0 12000
ORYX ENERGY COMPANY COMMON 68763F100 3 100 SH DEFINED 02 0 0 100
ORYX ENERGY COMPANY COMMON 68763F100 893 35000 SH OTHER 01 15000 20000 0
OSHKOSH B'GOSH, INC. CLASS "A" COMMON 688222207 287 8700 SH DEFINED 02 0 0 8700
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 139 7700 SH DEFINED 02 0 0 7700
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 72 4000 SH OTHER 01 0 4000 0
O'SULLIVAN CORP. COMMON 688605104 376 35400 SH DEFINED 02 0 0 35400
O'SULLIVAN INDUSTRIES HOLDINGS COMMON 688609106 107 10700 SH DEFINED 02 8500 0 2200
OTTER TAIL POWER CO. COMMON 689648103 6761 178500 SH DEFINED 01 173400 0 5100
OTTER TAIL POWER CO. COMMON 689648103 3882 102500 SH DEFINED 02 60900 0 41600
OUTBACK STEAKHOUSE, INC. COMMON 689899102 12866 447500 SH DEFINED 01 447500 0 0
OUTBACK STEAKHOUSE, INC. COMMON 689899102 1803 62700 SH DEFINED 02 26400 0 36300
OUTDOOR SYSTEMS, INC. COMMON 690057104 7923 205800 SH DEFINED 01 205800 0 0
OUTDOOR SYSTEMS, INC. COMMON 690057104 1403 36450 SH DEFINED 02 12100 0 24350
OWENS CORNING COMMON 69073F103 7 200 SH DEFINED 200 0 0
OWENS CORNING COMMON 69073F103 35787 1048700 SH DEFINED 01 748500 0 300200
OWENS CORNING COMMON 69073F103 47348 1387500 SH DEFINED 02 909200 0 478300
OWENS CORNING COMMON 69073F103 123 3600 SH OTHER 01 0 3600 0
OWENS & MINOR, INC. COMMON 690732102 26 1800 SH DEFINED 01 1800 0 0
OWENS & MINOR, INC. COMMON 690732102 1806 124575 SH DEFINED 02 0 0 124575
OWENS-ILLINOIS, INC. COMMON 690768403 918 24200 SH DEFINED 02 0 0 24200
P-COM INC. 4.25% 11/01/02 BOND 693262AA5 4638 5000000 PRN DEFINED 02
P-COM, INC. COMMON 693262107 5994 347500 SH DEFINED 01 337300 0 10200
P-COM, INC. COMMON 693262107 3089 179100 SH DEFINED 02 96000 0 83100
PECO ENERGY CO. COMMON 693304107 66 2733 SH DEFINED 2733 0 0
PECO ENERGY CO. COMMON 693304107 1242 51200 SH DEFINED 01 0 0 51200
PECO ENERGY CO. COMMON 693304107 217 8948 SH DEFINED 02 5648 0 3300
PG&E CORP COMMON 69331C108 85 2800 SH DEFINED 2800 0 0
PG&E CORP COMMON 69331C108 2316 76417 SH DEFINED 01 65900 0 10517
PG&E CORP COMMON 69331C108 2118 69857 SH DEFINED 02 13263 0 56593
PG&E CORP COMMON 69331C108 713 23510 SH OTHER 01 9200 14310 0
PHP HEALTHCARE CORP. COMMON 693344103 259 17200 SH DEFINED 02 0 0 17200
PMI GROUP, INC. COMMON 69344M101 9272 128220 SH DEFINED 01 90425 0 37795
PMI GROUP, INC. COMMON 69344M101 30475 421428 SH DEFINED 02 302128 0 119300
PNC FINANCIAL CORP. COMMON 693475105 74 1300 SH DEFINED 1300 0 0
PNC FINANCIAL CORP. COMMON 693475105 1184 20790 SH DEFINED 01 3100 0 17690
PNC FINANCIAL CORP. COMMON 693475105 992 17416 SH DEFINED 02 196 0 17220
<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
PNC FINANCIAL CORP. COMMON 693475105 1495 26260 SH OTHER 01 13260 13000 0
P P & L RESOURCES, INC. COMMON 693499105 17 700 SH DEFINED 700 0 0
P P & L RESOURCES, INC. COMMON 693499105 2480 103600 SH DEFINED 01 43500 0 60100
P P & L RESOURCES, INC. COMMON 693499105 1270 53059 SH DEFINED 02 23859 0 29200
P P & L RESOURCES, INC. COMMON 693499105 89 3700 SH OTHER 01 0 3700 0
PPG INDUSTRIES, INC. COMMON 693506107 165 2890 SH DEFINED 06 2890 0 0
PPG INDUSTRIES, INC. COMMON 693506107 40 700 SH DEFINED 700 0 0
PPG INDUSTRIES, INC. COMMON 693506107 2299 40250 SH DEFINED 01 13150 0 27100
PPG INDUSTRIES, INC. COMMON 693506107 1159 20286 SH DEFINED 02 3586 0 16700
PPG INDUSTRIES, INC. COMMON 693506107 57 1000 SH OTHER 05 0 1000 0
PPG INDUSTRIES, INC. COMMON 693506107 343 6000 SH OTHER 01 0 6000 0
PXRE CORP. COMMON 693674103 358 10800 SH DEFINED 02 10800 0 0
PACCAR, INC. COMMON 693718108 373 7100 SH DEFINED 7100 0 0
PACCAR, INC. COMMON 693718108 74 1400 SH DEFINED 01 0 0 1400
PACIFIC CENTY FINL CORP COMMON 694058108 20826 841440 SH DEFINED 01 693240 0 148200
PACIFIC CENTY FINL CORP COMMON 694058108 38321 1548318 SH DEFINED 02 975318 0 573000
PACIFIC CENTY FINL CORP COMMON 694058108 1225 49490 SH OTHER 01 22274 27216 0
PACIFIC SCIENTIFIC CO. COMMON 694806100 210 8800 SH DEFINED 02 0 0 8800
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 2621 88650 SH DEFINED 01 86150 0 2500
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 1307 44200 SH DEFINED 02 25150 0 19050
PACIFICORP COMMON 695114108 126 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 625 22900 SH DEFINED 22900 0 0
PACIFICORP COMMON 695114108 421 15400 SH DEFINED 02 0 0 15400
PACIFICORP COMMON 695114108 82 3000 SH OTHER 01 0 3000 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 450 57098 SH DEFINED 57098 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 240 30513 SH DEFINED 30513 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 161 20400 SH DEFINED 02 0 0 20400
PAGING NETWORK, INC. COMMON 695542100 3 264 SH DEFINED 264 0 0
PAGING NETWORK, INC. COMMON 695542100 1884 175285 SH DEFINED 01 141000 0 34285
PAGING NETWORK, INC. COMMON 695542100 1191 110800 SH DEFINED 02 0 0 110800
PAGING NETWORK, INC. COMMON 695542100 65 6000 SH OTHER 01 0 6000 0
PALL CORP. COMMON 696429307 10 500 SH DEFINED 500 0 0
PALL CORP. COMMON 696429307 62 3000 SH DEFINED 01 3000 0 0
PALL CORP. COMMON 696429307 683 32997 SH OTHER 01 0 32997 0
PAN AM CORP FLA COMMON 697758100 19041 8232142 SH DEFINED 01 0 0 8232142
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 17968 515200 SH DEFINED 01 494600 0 20600
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 6947 199200 SH DEFINED 02 115100 0 84100
PARACELCUS HEALTHCARE CORP. COMMON 698891108 986 292200 SH DEFINED 01 285100 0 7100
PARACELCUS HEALTHCARE CORP. COMMON 698891108 564 167200 SH DEFINED 02 81100 0 86100
PARAGON TRADE BRANDS, INC. COMMON 69912K107 136 10600 SH DEFINED 02 4000 0 6600
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 4 78 SH DEFINED 78 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 19 400 SH DEFINED 01 400 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1138 24017 SH DEFINED 02 0 0 24017
PARK ELECTROCHEMICAL CORP. COMMON 700416209 550 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 917 10400 SH DEFINED 02 0 0 10400
PARKER DRILLING CO 5.5% 8/1/04 BOND 701081AD3 1133 1089000 PRN DEFINED
PARKER DRILLING CO 5.5% 8/1/04 BOND 701081AD3 3120 3000000 PRN DEFINED 02
PARKER-HANNIFIN CORP. COMMON 701094104 65 1415 SH DEFINED 1415 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 413 9000 SH DEFINED 01 9000 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 52 1125 SH OTHER 01 0 1125 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
PARKERVISION, INC. COMMON 701354102 903 49800 SH DEFINED 01 47400 0 2400
PARLEX CORPORATION COMMON 701630105 1744 124600 SH DEFINED 01 105000 0 19600
PARLUX FRAGRANCES INC COMMON 701645103 206 150000 SH DEFINED 01 150000 0 0
PARTY CITY CORPORATION COMMON 702145103 23604 731900 SH DEFINED 01 664600 0 67300
PARTY CITY CORPORATION COMMON 702145103 7179 222600 SH DEFINED 02 126800 0 95800
PATHOGENESIS CORP. COMMON 70321E104 10358 279000 SH DEFINED 01 235400 0 43600
PATHOGENESIS CORP. COMMON 70321E104 56 1500 SH DEFINED 02 0 0 1500
PATRIOT AMERICAN HOSP COMMON 703352203 11847 413941 SH DEFINED 01 334541 0 79400
PATRIOT AMERICAN HOSP COMMON 703352203 11504 399277 SH DEFINED 02 396678 0 2599
PATTERSON DENTAL CO. COMMON 703412106 362 8000 SH DEFINED 02 0 0 8000
PATTERSON ENERGY, INC. COMMON 703414102 14891 384900 SH DEFINED 01 348500 0 36400
PATTERSON ENERGY, INC. COMMON 703414102 5583 144300 SH DEFINED 02 85700 0 58600
PAXAR CORP. COMMON 704227107 294 19816 SH DEFINED 02 1700 0 18116
PAYCHEX, INC. COMMON 704326107 254 5025 SH DEFINED 5025 0 0
PAYCHEX, INC. COMMON 704326107 705 13920 SH DEFINED 01 13920 0 0
PAYCHEX, INC. COMMON 704326107 1311 25893 SH DEFINED 02 0 0 25893
PAYMENTECH, INC. COMMON 704384106 5604 379900 SH DEFINED 01 379900 0 0
PAYMENTECH, INC. COMMON 704384106 770 52200 SH DEFINED 02 22400 0 29800
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 4869 113900 SH DEFINED 01 110400 0 3500
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 2467 57700 SH DEFINED 02 32300 0 25400
PEGASUS GOLD, INC. COMMON 70556K106 19 30200 SH DEFINED 02 0 0 30200
PEGASUS SYSTEMS, INC. COMMON 705906105 1758 118200 SH DEFINED 01 72200 0 46000
PENN ENGR & MFG CORP COMMON 707389102 773 31100 SH DEFINED 02 0 0 31100
PENN TRAFFIC CO. COMMON 707832101 1945 235700 SH DEFINED 01 229300 0 6400
PENN TRAFFIC CO. COMMON 707832101 979 118700 SH DEFINED 02 61200 0 57500
PENN TREATY AMERICAN CORP. COMMON 707874103 5674 178700 SH DEFINED 01 130700 0 48000
PENN TREATY AMERICAN CORP. COMMON 707874103 406 12800 SH DEFINED 02 0 0 12800
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 4 100 SH DEFINED 01 100 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 353 9900 SH DEFINED 02 2500 0 7400
PENNEY (J. C.), INC. COMMON 708160106 54 900 SH DEFINED 05 900 0 0
PENNEY (J. C.), INC. COMMON 708160106 103233 1711613 SH DEFINED 1711613 0 0
PENNEY (J. C.), INC. COMMON 708160106 32986 546913 SH DEFINED 01 319242 0 227671
PENNEY (J. C.), INC. COMMON 708160106 12958 214844 SH DEFINED 02 85003 0 129841
PENNEY (J. C.), INC. COMMON 708160106 3117 51678 SH OTHER 01 4300 47378 0
PENNEY (J. C.), INC. COMMON 708160106 3016 50000 SH OTHER 0304 50000 0 0
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 798 31600 SH DEFINED 02 0 0 31600
PENTAIR, INC. COMMON 709631105 1060 29500 SH DEFINED 02 1600 0 27900
PEOPLES BANCORP, INC. COMMON 709789101 251 6000 SH DEFINED 02 0 0 6000
PENNZOIL CO. 6.5% CSD DUE 1/15 BOND 709903BD9 1409 774000 PRN DEFINED
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 3664 2734000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 39 586 SH DEFINED 586 0 0
PENNZOIL CO. COMMON 709903108 190 2846 SH DEFINED 01 1746 0 1100
PENNZOIL CO. COMMON 709903108 795 11900 SH DEFINED 02 0 0 11900
PENNZOIL CO. COMMON 709903108 869 13000 SH OTHER 01 0 13000 0
PEOPLES ENERGY CORP. COMMON 711030106 4 100 SH DEFINED 100 0 0
PEOPLES ENERGY CORP. COMMON 711030106 458 11633 SH DEFINED 01 0 0 11633
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 405 8800 SH DEFINED 02 0 0 8800
PEOPLESOFT, INC. COMMON 712713106 374 9600 SH DEFINED 9600 0 0
PEOPLESOFT, INC. COMMON 712713106 842 21600 SH DEFINED 02 0 0 21600
PEP BOYS 4% CSN DUE 9/01/1999 BOND 713278AG4 1832 1869000 PRN DEFINED
<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
PEP BOYS 0% CPN 9/20/11 BOND 713278AJ8 1019 1923000 PRN DEFINED
PEPSI-COLA PUERTO RICO CLASS B COMMON 713434108 136 20200 SH DEFINED 02 4600 0 15600
PEPSICO, INC. COMMON 713448108 6496 179200 SH DEFINED 05 65300 0 113900
PEPSICO, INC. COMMON 713448108 408 11250 SH DEFINED 11250 0 0
PEPSICO, INC. COMMON 713448108 310278 8559383 SH DEFINED 01 3856358 0 4703025
PEPSICO, INC. COMMON 713448108 318774 8793761 SH DEFINED 02 4954400 0 3839361
PEPSICO, INC. COMMON 713448108 518 14300 SH OTHER 05 4200 10100 0
PEPSICO, INC. COMMON 713448108 1595 44000 SH OTHER 09 44000 0 0
PEPSICO, INC. COMMON 713448108 32738 903121 SH OTHER 01 208514 694607 0
PERCEPTRON, INC. COMMON 71361F100 8412 389000 SH DEFINED 01 366300 0 22700
PERCEPTRON, INC. COMMON 71361F100 3257 150600 SH DEFINED 02 78300 0 72300
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 3563 150000 SH DEFINED 01 150000 0 0
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 145 6100 SH DEFINED 02 0 0 6100
PERKIN ELMER CORP. COMMON 714041100 4090 57550 SH DEFINED 05 24450 0 33100
PERKIN ELMER CORP. COMMON 714041100 14 200 SH DEFINED 200 0 0
PERKIN ELMER CORP. COMMON 714041100 163482 2300523 SH DEFINED 01 1328913 0 971610
PERKIN ELMER CORP. COMMON 714041100 293327 4127702 SH DEFINED 02 2957804 0 1169898
PERKIN ELMER CORP. COMMON 714041100 433 6100 SH OTHER 05 4600 1500 0
PERKIN ELMER CORP. COMMON 714041100 1812 25500 SH OTHER 09 25500 0 0
PERKIN ELMER CORP. COMMON 714041100 6317 88890 SH OTHER 01 34365 54525 0
PERKIN ELMER CORP. COMMON 714041100 1634 23000 SH OTHER 0304 23000 0 0
PERRIGO CO. COMMON 714290103 23 1701 SH DEFINED 1701 0 0
PERRIGO CO. COMMON 714290103 13 1000 SH DEFINED 01 1000 0 0
PERRIGO CO. COMMON 714290103 106 7900 SH DEFINED 02 6900 0 1000
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 1497 118600 SH DEFINED 118600 0 0
PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 13 995 SH DEFINED 02 930 0 65
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 6442 268400 SH DEFINED 01 217500 0 50900
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 34 1400 SH DEFINED 02 0 0 1400
PETRO-CANADA COMMON 71644E102 2832 154100 SH DEFINED 01 142500 0 11600
PETROLEUM & RESOURCES CORP. COMMON 716549100 471 12907 SH DEFINED 01 11396 0 1511
PHARMACYCLICS INC COMMON 716933106 2126 82978 SH DEFINED 02 0 0 82978
PHARMACIA & UPJOHN, INC. COMMON 716941109 1000 27300 SH DEFINED 27300 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 1842 50300 SH DEFINED 01 50300 0 0
PFIZER, INC. COMMON 717081103 632 8481 SH DEFINED 06 8481 0 0
PFIZER, INC. COMMON 717081103 2450 32860 SH DEFINED 05 20860 0 12000
PFIZER, INC. COMMON 717081103 3266 43800 SH DEFINED 43800 0 0
PFIZER, INC. COMMON 717081103 266132 3569229 SH DEFINED 01 1898257 0 1670972
PFIZER, INC. COMMON 717081103 292538 3923366 SH DEFINED 02 2389366 0 1534000
PFIZER, INC. COMMON 717081103 2386 32000 SH OTHER 1314 0 32000 0
PFIZER, INC. COMMON 717081103 1715 23000 SH OTHER 09 23000 0 0
PFIZER, INC. COMMON 717081103 35758 479570 SH OTHER 01 158066 321504 0
PHELPS DODGE CORP. COMMON 717265102 6 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 230 3700 SH DEFINED 3700 0 0
PHELPS DODGE CORP. COMMON 717265102 5860 94133 SH DEFINED 01 34973 0 59160
PHELPS DODGE CORP. COMMON 717265102 4974 79900 SH DEFINED 02 25000 0 54900
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 7100 156900 SH DEFINED 05 56300 0 100600
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1828 40400 SH DEFINED 40400 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 389334 8604064 SH DEFINED 01 5257213 0 3346851
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 587955 12993470 SH DEFINED 02 8938810 0 4054660
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1036 22900 SH OTHER 05 6300 16600 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
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2180 48175 SH OTHER 09 48175 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 19381 428315 SH OTHER 01 192295 236020 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3620 80000 SH OTHER 0304 80000 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 343 5670 SH DEFINED 01 0 0 5670
PHILLIPS PETROLEUM COMPANY COMMON 718507106 89 1821 SH DEFINED 05 0 0 1821
PHILLIPS PETROLEUM COMPANY COMMON 718507106 53 1100 SH DEFINED 1100 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 1598 32855 SH DEFINED 01 21855 0 11000
PHILLIPS PETROLEUM COMPANY COMMON 718507106 3103 63806 SH DEFINED 02 48406 0 15400
PHILLIPS PETROLEUM COMPANY COMMON 718507106 49 1000 SH OTHER 01 0 1000 0
PHOENIX DUFF & PHELPS CORP. COMMON 718924103 102 12800 SH DEFINED 02 0 0 12800
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 10767 11100000 PRN DEFINED 02
PHYCOR, INC. COMMON 71940F100 68 2500 SH DEFINED 2500 0 0
PHYCOR, INC. COMMON 71940F100 14888 551400 SH DEFINED 01 551400 0 0
PHYCOR, INC. COMMON 71940F100 2092 77487 SH DEFINED 02 31600 0 45887
PHYSICIAN RELIANCE NETWORK, IN COMMON 71940G108 159 15200 SH DEFINED 02 4900 0 10300
PHYSICIAN COMPUTER NETWORK INC COMMON 71940K109 62 15600 SH DEFINED 02 700 0 14900
PHYSICIANS RESOURCE GROUP 6.0% BOND 71941SAA9 6619 8500000 PRN DEFINED 02
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 109 24900 SH DEFINED 02 2900 0 22000
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 2786 175500 SH DEFINED 01 170800 0 4700
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 1554 97900 SH DEFINED 02 48200 0 49700
PIEDMONT NATURAL GAS, INC. COMMON 720186105 14 400 SH DEFINED 01 0 0 400
PIEDMONT NATURAL GAS, INC. COMMON 720186105 2591 72100 SH DEFINED 02 0 0 72100
PIEDMONT NATURAL GAS, INC. COMMON 720186105 144 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 368 16267 SH DEFINED 02 2400 0 13867
PILLOWTEX CORP. COMMON 721501104 278 7973 SH DEFINED 02 3737 0 4236
PINKERTON'S, INC. COMMON 723429106 7625 324450 SH DEFINED 01 316350 0 8100
PINKERTON'S, INC. COMMON 723429106 4087 173900 SH DEFINED 02 89800 0 84100
PINNACLE SYSTEMS, INC. COMMON 723481107 6832 280300 SH DEFINED 01 272000 0 8300
PINNACLE SYSTEMS, INC. COMMON 723481107 3849 157900 SH DEFINED 02 87700 0 70200
PINNACLE WEST CAPITAL CORP. COMMON 723484101 182 4300 SH DEFINED 05 3300 0 1000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 18313 432165 SH DEFINED 01 295580 0 136585
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2543 60018 SH DEFINED 02 24118 0 35900
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2002 47256 SH OTHER 01 30906 16350 0
PIONEER GROUP, INC. COMMON 723684106 2545 90500 SH DEFINED 02 0 0 90500
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 32 300 SH DEFINED 300 0 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 1179 10991 SH DEFINED 01 4400 0 6591
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 322 3000 SH OTHER 05 0 3000 0
PIONEER NATURAL RESOURCES COMP COMMON 723787107 377 13000 SH DEFINED 06 13000 0 0
PIONEER NATURAL RESOURCES COMP COMMON 723787107 2699 93078 SH DEFINED 01 86024 0 7054
PIONEER NATURAL RESOURCES COMP COMMON 723787107 66 2285 SH DEFINED 02 0 0 2285
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 169 11075 SH DEFINED 02 0 0 11075
PIPER JAFFRAY, INC. COMMON 724081104 1359 37300 SH DEFINED 37300 0 0
PIPER JAFFRAY, INC. COMMON 724081104 889 24400 SH DEFINED 02 0 0 24400
PITNEY BOWES, INC. COMMON 724479100 360 4000 SH DEFINED 05 4000 0 0
PITNEY BOWES, INC. COMMON 724479100 54 600 SH DEFINED 600 0 0
PITNEY BOWES, INC. COMMON 724479100 1361 15136 SH DEFINED 01 6000 0 9136
PITNEY BOWES, INC. COMMON 724479100 1456 16192 SH DEFINED 02 0 0 16192
PITNEY BOWES, INC. COMMON 724479100 711 7900 SH OTHER 01 0 7900 0
PITTWAY CORP. CLASS "A" COMMON 725790208 285 4100 SH DEFINED 02 0 0 4100
PLAINS RESOURCES, INC. COMMON 726540503 13527 787000 SH DEFINED 01 726200 0 60800
<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
PLAINS RESOURCES, INC. COMMON 726540503 4667 271500 SH DEFINED 02 158800 0 112700
PLANAR SYSTEMS, INC. COMMON 726900103 131 12800 SH DEFINED 02 4100 0 8700
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 331 25000 SH DEFINED 01 0 0 25000
PLANTRONICS, INC. COMMON 727493108 56 1400 SH DEFINED 01 1400 0 0
PLANTRONICS, INC. COMMON 727493108 368 9200 SH DEFINED 02 3800 0 5400
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 11 400 SH DEFINED 01 400 0 0
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 271 9600 SH DEFINED 02 0 0 9600
PLENUM PUBLISHING CORP. COMMON 729093104 296 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING CO BOND 730448AE7 2865 3000000 PRN DEFINED 02
POGO PRODUCING CO. COMMON 730448107 2997 101600 SH DEFINED 01 18300 0 83300
POGO PRODUCING CO. COMMON 730448107 1232 41752 SH DEFINED 02 25352 0 16400
POLAROID CORP. COMMON 731095105 28 567 SH DEFINED 567 0 0
POLAROID CORP. COMMON 731095105 341 7000 SH DEFINED 02 0 0 7000
POLYMER GROUP, INC. COMMON 731745105 238 25000 SH DEFINED 01 0 0 25000
POLYMER GROUP, INC. COMMON 731745105 7607 800738 SH DEFINED 02 0 0 800738
POOL ENERGY SERVICES CO. COMMON 732788104 7 300 SH DEFINED 01 300 0 0
POOL ENERGY SERVICES CO. COMMON 732788104 234 10500 SH DEFINED 02 100 0 10400
POPE & TALBOT, INC. COMMON 732827100 179 11900 SH DEFINED 02 0 0 11900
PORTUGAL TELECOM S A SPNSRD A/ COMMON 737273102 18 385 SH DEFINED 01 385 0 0
POST PROPERTIES, INC. COMMON 737464107 20078 494311 SH DEFINED 01 434295 0 60016
POST PROPERTIES, INC. COMMON 737464107 18342 451503 SH DEFINED 02 353662 0 97841
POTLATCH CORP. COMMON 737628107 4 100 SH DEFINED 100 0 0
POTLATCH CORP. COMMON 737628107 409 9500 SH OTHER 01 0 9500 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 52 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 21895 848200 SH DEFINED 01 698700 0 149500
POTOMAC ELECTRIC POWER CO. COMMON 737679100 20601 798070 SH DEFINED 02 444170 0 353900
POTOMAC ELECTRIC POWER CO. COMMON 737679100 284 11000 SH OTHER 01 0 11000 0
POWERTEL INC COMMON 73936C109 275 16400 SH DEFINED 02 0 0 16400
PREFERRED EMPLOYERS HLDGS IN COMMON 739908101 1450 200000 SH DEFINED 01 200000 0 0
PRAXAIR, INC. COMMON 74005P104 927 20600 SH DEFINED 06 20600 0 0
PRAXAIR, INC. COMMON 74005P104 91 2014 SH DEFINED 2014 0 0
PRAXAIR, INC. COMMON 74005P104 11786 261900 SH DEFINED 01 168900 0 93000
PRAXAIR, INC. COMMON 74005P104 9614 213642 SH DEFINED 02 121042 0 92600
PRECISION CASTPARTS CORP. COMMON 740189105 6 100 SH DEFINED 01 100 0 0
PRECISION CASTPARTS CORP. COMMON 740189105 971 16100 SH DEFINED 02 300 0 15800
PRECISION SYSTEMS, INC. COMMON 740329107 1016 500000 SH DEFINED 01 500000 0 0
PREMARK INTERNATIONAL, INC. COMMON 740459102 59 2022 SH DEFINED 01 0 0 2022
PREMARK INTERNATIONAL, INC. COMMON 740459102 261 9000 SH DEFINED 02 2200 0 6800
PREMARK INTERNATIONAL, INC. COMMON 740459102 61 2100 SH OTHER 01 600 1500 0
PREMIER PARKS, INC. COMMON 740540208 7569 186900 SH DEFINED 01 161900 0 25000
PREMIER PARKS, INC. COMMON 740540208 215 5300 SH DEFINED 02 0 0 5300
PREMIERE TECH. CV 5.75% 7/01/0 BOND 74058FAA0 4150 4000000 PRN DEFINED 02
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 20128 728600 SH DEFINED 01 678300 0 50300
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 7241 262100 SH DEFINED 02 136600 0 125500
PRESIDENTIAL LIFE CORP. COMMON 740884101 251 12400 SH DEFINED 02 0 0 12400
PREVIEW TRAVEL, INC. COMMON 74137R101 379 50100 SH DEFINED 01 43400 0 6700
PRICE ENTERPRISES, INC. COMMON 741444103 1002 54900 SH DEFINED 02 0 0 54900
PRICE REIT, INC. CLASS "B" COMMON 74147T105 8637 210800 SH DEFINED 01 192700 0 18100
PRICE REIT, INC. CLASS "B" COMMON 74147T105 4761 116300 SH DEFINED 02 72000 0 44300
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 296 4700 SH DEFINED 02 0 0 4700
<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
PRICELLULAR CORP. CLASS "A" COMMON 741504104 906 86800 SH DEFINED 02 10200 0 76600
PRICESMART, INC. COMMON 741511109 238 13675 SH DEFINED 02 0 0 13675
PRIME BANCSHARES, INC. COMMON 74157H108 971 46500 SH DEFINED 01 40800 0 5700
PRIMEDIA INC. COMMON 74157K101 5892 466700 SH DEFINED 01 423200 0 43500
PRIMEDIA INC. COMMON 74157K101 2913 230700 SH DEFINED 02 131600 0 99100
PRIME RETAIL, INC. COMMON 741570105 16194 1141400 SH DEFINED 01 1065500 0 75900
PRIME RETAIL, INC. COMMON 741570105 20 1400 SH DEFINED 02 0 0 1400
PRIMEX TECHNOLOGIES INC COMMON 741597108 1 20 SH DEFINED 05 20 0 0
PRIMEX TECHNOLOGIES INC COMMON 741597108 1 31 SH OTHER 01 31 0 0
PRIMARK CORP. COMMON 741903108 1074 26400 SH DEFINED 02 0 0 26400
PRIMARK CORP. COMMON 741903108 8 186 SH OTHER 01 0 186 0
PRIDE INTL INC COMMON 741932107 1381 54700 SH DEFINED 01 43700 0 11000
PRIDE INTL INC COMMON 741932107 432 17100 SH DEFINED 02 2600 0 14500
PRINCETON VIDEO IMAGE, INC. COMMON 742476104 2354 251100 SH DEFINED 01 213000 0 38100
PROCTER & GAMBLE CO. COMMON 742718109 7324 91766 SH DEFINED 05 41100 0 50666
PROCTER & GAMBLE CO. COMMON 742718109 4438 55600 SH DEFINED 55600 0 0
PROCTER & GAMBLE CO. COMMON 742718109 608779 7627569 SH DEFINED 01 3986244 0 3641325
PROCTER & GAMBLE CO. COMMON 742718109 832177 10426580 SH DEFINED 02 6447660 0 3978920
PROCTER & GAMBLE CO. COMMON 742718109 830 10400 SH OTHER 05 6200 4200 0
PROCTER & GAMBLE CO. COMMON 742718109 3791 47500 SH OTHER 09 47500 0 0
PROCTER & GAMBLE CO. COMMON 742718109 57002 714194 SH OTHER 01 155120 559074 0
PROCTER & GAMBLE CO. COMMON 742718109 3352 42000 SH OTHER 0304 42000 0 0
PROFFITTS, INC. COMMON 742925100 81 2850 SH DEFINED 01 2850 0 0
PROFFITTS, INC. COMMON 742925100 131 4600 SH DEFINED 02 0 0 4600
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 1958 110300 SH DEFINED 01 58800 0 51500
PROGRESSIVE BANK, INC. COMMON 743313108 1398 36550 SH OTHER 01 0 36550 0
PROGRESSIVE CORP. COMMON 743315103 2649 22100 SH DEFINED 01 20900 0 1200
PROGRESSIVE CORP. COMMON 743315103 456 3800 SH OTHER 01 0 3800 0
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 1512 149300 SH DEFINED 01 145500 0 3800
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 819 80900 SH DEFINED 02 45900 0 35000
PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 118 100000 PRN DEFINED 01
PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 2363 2000000 PRN DEFINED 02
PROTECTIVE LIFE CORP. COMMON 743674103 1219 20400 SH DEFINED 02 0 0 20400
PROTEIN DESIGN LABS COMMON 74369L103 1376 34400 SH DEFINED 34400 0 0
PROTEIN DESIGN LABS COMMON 74369L103 384 9600 SH DEFINED 02 0 0 9600
PROVIDENT BANKSHARES CORP. COMMON 743859100 74 1157 SH DEFINED 01 0 0 1157
PROVIDENT BANKSHARES CORP. COMMON 743859100 671 10500 SH DEFINED 02 0 0 10500
PROVIDENT COMPANIES, INC. COMMON 743862104 942 24400 SH DEFINED 02 0 0 24400
PROVIDENT COMPANIES, INC. COMMON 743862104 93 2400 SH OTHER 01 0 2400 0
PROVIDENT FINL GROUP INC COMMON 743866105 3444 71000 SH DEFINED 01 44600 0 26400
PROVIDENT FINL GROUP INC COMMON 743866105 6915 142581 SH DEFINED 02 64006 0 78575
PROVIDENT FINL GROUP INC COMMON 743866105 97 2000 SH OTHER 05 0 2000 0
PROVIDIAN FINL CORP COMMON 74406A102 226 5000 SH DEFINED 05 5000 0 0
PROVIDIAN FINL CORP COMMON 74406A102 93 2055 SH DEFINED 2055 0 0
PROVIDIAN FINL CORP COMMON 74406A102 98166 2172401 SH DEFINED 01 1301676 0 870725
PROVIDIAN FINL CORP COMMON 74406A102 224920 4977433 SH DEFINED 02 3719733 0 1257700
PROVIDIAN FINL CORP COMMON 74406A102 971 21480 SH OTHER 01 14330 7150 0
PROXIM INC COMMON 744284100 2947 260500 SH DEFINED 01 253800 0 6700
PROXIM INC COMMON 744284100 1661 146800 SH DEFINED 02 84500 0 62300
PROXYMED PHARMACY INC COMMON 744290107 2825 400000 SH DEFINED 01 400000 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
PSINET, INC. COMMON 74437C101 141 27500 SH DEFINED 02 0 0 27500
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 1251 52800 SH DEFINED 02 6100 0 46700
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 475 20750 SH DEFINED 02 800 0 19950
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 80 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 32 1000 SH DEFINED 1000 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6669 209619 SH DEFINED 01 77019 0 132600
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4266 134085 SH DEFINED 02 51785 0 82300
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 10 315 SH OTHER 01 0 315 0
PUBLIC STORAGE, INC. COMMON 74460D109 9541 324400 SH DEFINED 01 227700 0 96700
PUBLIC STORAGE, INC. COMMON 74460D109 12972 441600 SH DEFINED 02 404200 0 37400
QUAKER OATS CO. COMMON 747402105 26 500 SH DEFINED 500 0 0
QUAKER OATS CO. COMMON 747402105 1362 25814 SH DEFINED 01 6664 0 19150
QUAKER OATS CO. COMMON 747402105 3919 74300 SH OTHER 01 44200 30100 0
QUALCOMM, INC. COMMON 747525103 74 1464 SH DEFINED 1464 0 0
QUALCOMM, INC. COMMON 747525103 515 10200 SH DEFINED 10200 0 0
QUALCOMM, INC. COMMON 747525103 5960 118010 SH DEFINED 01 118010 0 0
QUALCOMM, INC. COMMON 747525103 859 17000 SH DEFINED 02 7100 0 9900
QUALITY FOOD CENTERS, INC. COMMON 747565109 5715 85300 SH DEFINED 85300 0 0
QUALITY FOOD CENTERS, INC. COMMON 747565109 295 4400 SH DEFINED 02 0 0 4400
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 6045 6500000 PRN DEFINED
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 130 140000 PRN DEFINED 01
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 6510 7000000 PRN DEFINED 02
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 84 90000 PRN OTHER 01
QUANTUM CORPORATION COMMON 747906105 104 5200 SH DEFINED 5200 0 0
QUANTUM CORPORATION COMMON 747906105 58626 2922105 SH DEFINED 01 1427970 0 1494135
QUANTUM CORPORATION COMMON 747906105 44182 2202177 SH DEFINED 02 1301477 0 900700
QUANTUM CORPORATION COMMON 747906105 2052 102260 SH OTHER 01 57000 45260 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1671 41250 SH OTHER 01 0 41250 0
QUESTAR CORP. COMMON 748356102 6367 142680 SH DEFINED 01 142680 0 0
QUESTAR CORP. COMMON 748356102 821 18400 SH DEFINED 02 8100 0 10300
QUICK & REILLY GROUP, INC. COMMON 748376100 3552 82600 SH DEFINED 82600 0 0
QUICK & REILLY GROUP, INC. COMMON 748376100 20640 480000 SH DEFINED 480000 0 0
QUICK & REILLY GROUP, INC. COMMON 748376100 32 742 SH DEFINED 02 0 0 742
QUICK & REILLY GROUP, INC. COMMON 748376100 14938 347396 SH OTHER 01 0 347396 0
QUIKSILVER, INC. COMMON 74838C106 255 8900 SH DEFINED 02 0 0 8900
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 4383 373000 SH DEFINED 01 362200 0 10800
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 2448 208300 SH DEFINED 02 122600 0 85700
QUIDEL CORPORATION COMMON 74838J101 6011 1658254 SH DEFINED 1658254 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 115 3000 SH DEFINED 3000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 42075 1100000 SH DEFINED 01 1100000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 4590 120000 SH DEFINED 02 120000 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 625 10500 SH DEFINED 02 0 0 10500
RDO EQUIPMENT CO COMMON 749413100 2025 110600 SH DEFINED 01 79800 0 30800
RFS HOTEL INVESTORS, INC. COMMON 74955J108 397 19900 SH DEFINED 02 14400 0 5500
RJR NABISCO HOLDINGS COMMON 74960K876 32040 854400 SH DEFINED 854400 0 0
RJR NABISCO HOLDINGS COMMON 74960K876 1 17 SH DEFINED 01 0 0 17
RLI CORP. COMMON 749607107 25 500 SH DEFINED 01 500 0 0
RLI CORP. COMMON 749607107 537 10775 SH DEFINED 02 4900 0 5875
R O C TAIWAN FUND S/B/I UNIT 749651105 1138 140000 SH DEFINED 01 140000 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 5988 737000 SH DEFINED 02 166800 0 570200
<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
RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 4888 10000000 PRN DEFINED 02
RADIANT SYSTEMS, INC. COMMON 75025N102 12645 443700 SH DEFINED 01 387500 0 56200
RADIANT SYSTEMS, INC. COMMON 75025N102 2226 78100 SH DEFINED 02 43800 0 34300
RAINFOREST CAFE, INC. COMMON 75086K104 17 500 SH DEFINED 01 500 0 0
RAINFOREST CAFE, INC. COMMON 75086K104 304 9200 SH DEFINED 02 1100 0 8100
RALCORP HLDGS INC NEW COMMON 751028101 249 14700 SH DEFINED 02 300 0 14400
RALCORP HLDGS INC NEW COMMON 751028101 14 816 SH OTHER 01 0 816 0
RALSTON PURINA GROUP COMMON 751277302 2119 22800 SH DEFINED 06 22800 0 0
RALSTON PURINA GROUP COMMON 751277302 2537 27300 SH DEFINED 05 10200 0 17100
RALSTON PURINA GROUP COMMON 751277302 37 400 SH DEFINED 400 0 0
RALSTON PURINA GROUP COMMON 751277302 192889 2075461 SH DEFINED 01 1091010 0 984451
RALSTON PURINA GROUP COMMON 751277302 361955 3894586 SH DEFINED 02 2856946 0 1037640
RALSTON PURINA GROUP COMMON 751277302 214 2300 SH OTHER 05 2000 300 0
RALSTON PURINA GROUP COMMON 751277302 1808 19450 SH OTHER 09 19450 0 0
RALSTON PURINA GROUP COMMON 751277302 7318 78742 SH OTHER 01 38930 39812 0
RALSTON PURINA GROUP COMMON 751277302 2323 25000 SH OTHER 0304 25000 0 0
RAMCO COMMON 75144Q101 168 12600 SH DEFINED 12600 0 0
RARE HOSPITALITY INTL COMMON 753820109 202 22400 SH DEFINED 02 3300 0 19100
RASTER GRAPHICS, INC. COMMON 753907104 1360 294000 SH DEFINED 01 287400 0 6600
RASTER GRAPHICS, INC. COMMON 753907104 639 138100 SH DEFINED 02 78100 0 60000
RATIONAL SOFTWARE CORP. COMMON 75409P202 138 12100 SH DEFINED 02 0 0 12100
RATIONAL SOFTWARE CORP. COMMON 75409P202 296 26000 SH OTHER 101112 0 26000 0
RAYCHEM CORP. COMMON 754603108 17 400 SH DEFINED 400 0 0
RAYCHEM CORP. COMMON 754603108 1283 29800 SH DEFINED 01 29800 0 0
RAYCHEM CORP. COMMON 754603108 86 2000 SH DEFINED 02 2000 0 0
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 2116 53312 SH DEFINED 02 2000 0 51312
RAYTHEON CO. COMMON 755111101 2121 37709 SH DEFINED 01 37709 0 0
READ-RITE CORPORATION 6.5% 9/1 PREF-CONV 755246AA3 328860 3915000 SH DEFINED
READ-RITE CORP. COMMON 755246105 1221 77521 SH DEFINED 01 45800 0 31721
READ-RITE CORP. COMMON 755246105 367 23270 SH DEFINED 02 4770 0 18500
READ-RITE CORP. COMMON 755246105 36 2300 SH OTHER 01 0 2300 0
READERS DIGEST ASSN., INC. NON COMMON 755267101 534 22600 SH DEFINED 01
READING & BATES 8% CSD DUE 12/ BOND 755281AB8 470 300000 PRN DEFINED 01
READING & BATES CORP. COMMON 755281805 9958 237800 SH DEFINED 237800 0 0
READING & BATES CORP. COMMON 755281805 8375 200000 SH DEFINED 200000 0 0
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 334 13000 SH DEFINED 01 4700 0 8300
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 431 17000 SH DEFINED 02 17000 0 0
REDFED BANCORP, INC. COMMON 757341102 2711 136400 SH DEFINED 01 132400 0 4000
REEBOK INTERNATIONAL LTD. COMMON 758110100 6 200 SH DEFINED 200 0 0
REEBOK INTERNATIONAL LTD. COMMON 758110100 22142 768470 SH DEFINED 01 572870 0 195600
REEBOK INTERNATIONAL LTD. COMMON 758110100 27609 958213 SH DEFINED 02 568213 0 390000
REGAL-BELOIT CORP. COMMON 758750103 408 13800 SH DEFINED 02 0 0 13800
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 255 29800 SH DEFINED 29800 0 0
REGENCY REALTY CORPORATION COMMON 758939102 1013 36600 SH OTHER 01 0 36600 0
REGIONS FINANCIAL CORP. COMMON 758940100 1547 36680 SH DEFINED 01 24800 0 11880
REGIONS FINANCIAL CORP. COMMON 758940100 1752 41528 SH DEFINED 02 14428 0 27100
REINSURANCE GROUP OF AMERICA, COMMON 759351109 877 20600 SH DEFINED 02 0 0 20600
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 7211 510500 SH DEFINED 01 510500 0 0
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 912 64576 SH DEFINED 02 32500 0 32076
RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 286 9600 SH DEFINED 02 0 0 9600
<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
RELIASTAR FINANCIAL CORP. COMMON 75952U103 8289 201250 SH DEFINED 01 201250 0 0
RELIASTAR FINANCIAL CORP. COMMON 75952U103 1145 27800 SH DEFINED 02 0 0 27800
REMEDY CORP. COMMON 759548100 4271 203400 SH DEFINED 01 197500 0 5900
REMEDY CORP. COMMON 759548100 2268 108000 SH DEFINED 02 59200 0 48800
REMEDYTEMP INC COMMON 759549108 1938 100000 SH DEFINED 01 100000 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 426 11800 SH DEFINED 11800 0 0
RENAL TREATMENT CENTERS, INC. COMMON 759671100 6770 187400 SH DEFINED 01 185000 0 2400
RENAL TREATMENT CENTERS, INC. COMMON 759671100 1857 51400 SH DEFINED 02 29600 0 21800
RENAL CARE GROUP, INC. COMMON 759930100 2742 85700 SH DEFINED 01 83300 0 2400
RENAL CARE GROUP, INC. COMMON 759930100 1466 45800 SH DEFINED 02 26500 0 19300
REPSOL S A COMMON 76026T205 43 1000 SH DEFINED 05 0 0 1000
REPSOL S A COMMON 76026T205 13288 312200 SH DEFINED 312200 0 0
REPSOL S A COMMON 76026T205 609 14299 SH DEFINED 01 6720 0 7579
REPSOL S A COMMON 76026T205 468 11000 SH OTHER 01 0 11000 0
REPUBLIC BANCORP, INC. COMMON 760282103 425 19880 SH DEFINED 02 6380 0 13500
REPUBLIC GYPSUM CO. COMMON 760473108 314 19200 SH DEFINED 02 0 0 19200
REPUBLIC INDUSTRIES, INC. COMMON 760516104 3614 155000 SH DEFINED 01 150000 0 5000
REPUBLIC INDUSTRIES, INC. COMMON 760516104 107 4590 SH DEFINED 02 0 0 4590
REPUBLIC NEW YORK CORP. COMMON 760719104 1610 14100 SH DEFINED 06 14100 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 74 650 SH DEFINED 650 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 25064 219500 SH DEFINED 01 57600 0 161900
REPUBLIC NEW YORK CORP. COMMON 760719104 21370 187149 SH DEFINED 02 116949 0 70200
RESMED INC. COMMON 761152107 2635 93700 SH DEFINED 01 90900 0 2800
RESMED INC. COMMON 761152107 1378 49000 SH DEFINED 02 26800 0 22200
REUTERS HOLDING PLC COMMON 761324201 1537 23200 SH DEFINED 05 11000 0 12200
REUTERS HOLDING PLC COMMON 761324201 7 100 SH DEFINED 100 0 0
REUTERS HOLDING PLC COMMON 761324201 1523 22990 SH DEFINED 01 12190 0 10800
REUTERS HOLDING PLC COMMON 761324201 66 1000 SH OTHER 05 0 1000 0
REUTERS HOLDING PLC COMMON 761324201 6707 101233 SH OTHER 01 19500 81733 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 2 100 SH DEFINED 01 100 0 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 872 47300 SH DEFINED 02 0 0 47300
REYNOLDS METALS CO. COMMON 761763101 53 887 SH DEFINED 887 0 0
REYNOLDS METALS CO. COMMON 761763101 12540 209000 SH DEFINED 01 141300 0 67700
REYNOLDS METALS CO. COMMON 761763101 10416 173600 SH DEFINED 02 95200 0 78400
REYNOLDS METALS CO. COMMON 761763101 198 3300 SH OTHER 01 2000 1300 0
RHONE POULENC S A COMMON 762426609 12815 290000 SH DEFINED 290000 0 0
RICHFOOD HOLDINGS, INC. COMMON 763408101 1356 47998 SH DEFINED 02 0 0 47998
RIGHTCHOICE MANAGED CARE, INC. COMMON 76657K101 113 11700 SH DEFINED 02 0 0 11700
RIGGS NATIONAL CORP. COMMON 766570105 255 9500 SH DEFINED 02 0 0 9500
RIO HOTEL & CASINO, INC. COMMON 767147101 2 100 SH DEFINED 01 100 0 0
RIO HOTEL & CASINO, INC. COMMON 767147101 405 19300 SH DEFINED 02 2200 0 17100
RITE AID CORP. COMMON 767754104 90 1531 SH DEFINED 1531 0 0
RITE AID CORP. COMMON 767754104 458 7800 SH DEFINED 01 1800 0 6000
RITE AID CORP. COMMON 767754104 202 3445 SH DEFINED 02 0 0 3445
RITE AID CORP. COMMON 767754104 496 8451 SH OTHER 05 0 8451 0
RITE AID CORP. COMMON 767754104 693 11800 SH OTHER 01 7000 4800 0
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 365 13700 SH DEFINED 02 0 0 13700
ROBBINS & MYERS, INC. COMMON 770196103 20 500 SH DEFINED 01 500 0 0
ROBBINS & MYERS, INC. COMMON 770196103 301 7600 SH DEFINED 02 500 0 7100
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 4630 115750 SH DEFINED 01 105250 0 10500
<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
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1404 35100 SH DEFINED 02 0 0 35100
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 48 1400 SH DEFINED 01 1400 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 524 15400 SH DEFINED 02 14000 0 1400
ROCK OF AGES CORPORATION COMMON 772632105 1894 122200 SH DEFINED 01 118300 0 3900
ROCK OF AGES CORPORATION COMMON 772632105 811 52300 SH DEFINED 02 28100 0 24200
ROCK-TENN CO. CL. "A" COMMON 772739207 205 10010 SH DEFINED 02 0 0 10010
ROCKWELL INTL CORP NEW COMMON 773903109 484 9272 SH DEFINED 05 0 0 9272
ROCKWELL INTL CORP NEW COMMON 773903109 138 2635 SH DEFINED 2635 0 0
ROCKWELL INTL CORP NEW COMMON 773903109 22363 428004 SH DEFINED 01 268096 0 159908
ROCKWELL INTL CORP NEW COMMON 773903109 20350 389474 SH DEFINED 02 227974 0 161500
ROCKWELL INTL CORP NEW COMMON 773903109 73 1400 SH OTHER 01 0 1400 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 2425 200000 SH DEFINED 01 200000 0 0
ROGERS COMMUNICATIONS, INC. B COMMON 775109200 84 17200 SH DEFINED 01
ROGERS CORP. COMMON 775133101 208 5100 SH DEFINED 02 0 0 5100
ROHM & HAAS CO. COMMON 775371107 19 200 SH DEFINED 200 0 0
ROHM & HAAS CO. COMMON 775371107 9961 104034 SH DEFINED 01 59434 0 44600
ROHM & HAAS CO. COMMON 775371107 10435 108979 SH DEFINED 02 65979 0 43000
ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 368 125000 PRN DEFINED 02
ROLLINS TRUCK LEASING CORP. COMMON 775741101 2791 156150 SH DEFINED 02 3700 0 152450
ROMAC INTERNATIONAL, INC. COMMON 775835101 9423 385600 SH DEFINED 01 312300 0 73300
ROMAC INTERNATIONAL, INC. COMMON 775835101 39 1600 SH DEFINED 02 0 0 1600
ROPER INDUSTRIES, INC. COMMON 776696106 441 15600 SH DEFINED 02 0 0 15600
ROUSE CO. COMMON 779273101 311 9500 SH DEFINED 01 9500 0 0
ROUSE CO. COMMON 779273101 210 6400 SH DEFINED 02 0 0 6400
ROUSE CO. COMMON 779273101 393 12000 SH OTHER 01 0 12000 0
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 1085 163800 SH DEFINED 01 158900 0 4900
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 667 100700 SH DEFINED 02 49700 0 51000
ROYAL DUTCH PETE CO COMMON 780257804 8258 152396 SH DEFINED 05 58596 0 93800
ROYAL DUTCH PETE CO COMMON 780257804 477 8800 SH DEFINED 8800 0 0
ROYAL DUTCH PETE CO COMMON 780257804 243771 4498612 SH DEFINED 01 2498673 0 1999939
ROYAL DUTCH PETE CO COMMON 780257804 160383 2959747 SH DEFINED 02 2152747 0 807000
ROYAL DUTCH PETE CO COMMON 780257804 1441 26600 SH OTHER 05 10600 16000 0
ROYAL DUTCH PETE CO COMMON 780257804 68507 1264252 SH OTHER 01 271468 992784 0
ROYAL DUTCH PETE CO COMMON 780257804 2384 44000 SH OTHER 0304 44000 0 0
ROYAL GOLD, INC. COMMON 780287108 49 10300 SH DEFINED 02 0 0 10300
RUBBERMAID, INC. COMMON 781088109 130 5200 SH DEFINED 05 0 0 5200
RUBBERMAID, INC. COMMON 781088109 15 600 SH DEFINED 600 0 0
RUBBERMAID, INC. COMMON 781088109 15236 609423 SH DEFINED 01 394755 0 214668
RUBBERMAID, INC. COMMON 781088109 16002 640093 SH DEFINED 02 400793 0 239300
RUBBERMAID, INC. COMMON 781088109 125 5000 SH OTHER 01 3000 2000 0
RUDDICK CORP. COMMON 781258108 621 35600 SH DEFINED 02 0 0 35600
RUSH ENTERPISES, INC. COMMON 781846100 720 90000 SH DEFINED 01 90000 0 0
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 769 43000 SH DEFINED 01 0 0 43000
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 18 2056 SH DEFINED 2056 0 0
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 120 14000 SH DEFINED 02 14000 0 0
RYDER SYSTEM, INC. COMMON 783549108 10 300 SH DEFINED 300 0 0
RYDER SYSTEM, INC. COMMON 783549108 4068 124199 SH DEFINED 01 81299 0 42900
RYDER SYSTEM, INC. COMMON 783549108 3835 117089 SH DEFINED 02 69289 0 47800
SBC COMMUNICATIONS, INC. COMMON 78387G103 718 9800 SH DEFINED 06 9800 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1480 20208 SH DEFINED 05 3868 0 16340
<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
SBC COMMUNICATIONS, INC. COMMON 78387G103 28033 382706 SH DEFINED 382706 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 260300 3553588 SH DEFINED 01 2228767 0 1324821
SBC COMMUNICATIONS, INC. COMMON 78387G103 452363 6175601 SH DEFINED 02 4228017 0 1947584
SBC COMMUNICATIONS, INC. COMMON 78387G103 381 5202 SH OTHER 05 1400 3802 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1249 17050 SH OTHER 09 17050 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 16783 229117 SH OTHER 01 59174 169943 0
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 3893 73800 SH DEFINED
SCM MICROSYSTEMS, INC. COMMON 784018103 4301 179200 SH DEFINED 01 161700 0 17500
SCM MICROSYSTEMS, INC. COMMON 784018103 1572 65500 SH DEFINED 02 38000 0 27500
SDL, INC. COMMON 784076101 5684 392000 SH DEFINED 01 381500 0 10500
SDL, INC. COMMON 784076101 3116 214900 SH DEFINED 02 117300 0 97600
SEI CORP. COMMON 784117103 1037 24700 SH DEFINED 02 0 0 24700
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 69236 43820200 PRN DEFINED 01
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 57882 36634000 PRN DEFINED 02
SFX BROADCASTING, INC. COMMON 784174104 538 6700 SH DEFINED 02 0 0 6700
SIS BANCORP, INC. COMMON 78427E100 844 21000 SH OTHER 01 0 21000 0
SJW CORP. COMMON 784305104 3763 62200 SH DEFINED 01 60800 0 1400
SJW CORP. COMMON 784305104 1918 31700 SH DEFINED 02 16800 0 14900
SLM HLDG CORP COMMON 78442A109 209 1500 SH DEFINED 01 0 0 1500
SMC CORP. COMMON 784460107 1951 236500 SH DEFINED 01 228000 0 8500
SPDR TR COMMON 78462F103 1364 14050 SH DEFINED 01 14050 0 0
SPX CORP. COMMON 784635104 14 200 SH DEFINED 01 200 0 0
SPX CORP. COMMON 784635104 1014 14700 SH DEFINED 02 0 0 14700
SABRATEK CORP. COMMON 78571U108 7952 276600 SH DEFINED 01 226000 0 50600
SABRATEK CORP. COMMON 78571U108 9 300 SH DEFINED 02 0 0 300
SAFECO CORP. COMMON 786429100 11 225 SH DEFINED 225 0 0
SAFECO CORP. COMMON 786429100 24 500 SH DEFINED 500 0 0
SAFECO CORP. COMMON 786429100 6498 133297 SH DEFINED 01 87397 0 45900
SAFECO CORP. COMMON 786429100 4800 98471 SH DEFINED 02 36171 0 62300
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 11045 9950000 PRN DEFINED
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 34 31000 PRN DEFINED
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 1045 33300 SH DEFINED 33300 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 282 9000 SH DEFINED 02 0 0 9000
SAFEWAY, INC. COMMON 786514208 36515 577310 SH DEFINED 01 365125 0 212185
SAFEWAY, INC. COMMON 786514208 46811 740100 SH DEFINED 02 483900 0 256200
ST. JOE CORP. COMMON 790148100 968 10700 SH DEFINED 02 0 0 10700
ST. JOE CORP. COMMON 790148100 453 5000 SH OTHER 01 0 5000 0
ST. PAUL BANCORP, INC. COMMON 792848103 871 33187 SH DEFINED 02 0 0 33187
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 619 8600 SH DEFINED
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 3240 45000 SH DEFINED 02
ST. PAUL COMPANIES, INC. COMMON 792860108 689 8400 SH DEFINED 06 8400 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 25 300 SH DEFINED 300 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 16340 199112 SH DEFINED 01 122900 0 76212
ST. PAUL COMPANIES, INC. COMMON 792860108 18988 231385 SH DEFINED 02 127585 0 103800
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 9300 10974000 PRN DEFINED
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 4238 5000000 PRN DEFINED 02
SAKS HOLDINGS, INC. COMMON 79377R109 356 17200 SH DEFINED 17200 0 0
SAKS HOLDINGS, INC. COMMON 79377R109 62 3000 SH DEFINED 01 0 0 3000
SALOMON BROTHERS FUND, INC. COMMON 795477108 966 54636 SH DEFINED 01 54636 0 0
SANDERSON FARMS, INC. COMMON 800013104 157 10850 SH DEFINED 02 0 0 10850
<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
SANDISK CORP. COMMON 80004C101 1741 85700 SH DEFINED 01 79600 0 6100
SANDISK CORP. COMMON 80004C101 697 34300 SH DEFINED 02 17500 0 16800
SANDWICH BANCORP INC. COMMON 800217101 515 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 23369 577000 SH DEFINED 01 527700 0 49300
SANGSTAT MEDICAL CORP. COMMON 801003104 7885 194700 SH DEFINED 02 100500 0 94200
SANTA CRUZ OPERATION, INC. COMMON 801833104 1 200 SH DEFINED 01 200 0 0
SANTA CRUZ OPERATION, INC. COMMON 801833104 68 16600 SH DEFINED 02 0 0 16600
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 119 10578 SH DEFINED 06 10578 0 0
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 22 1999 SH DEFINED 1999 0 0
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 5 400 SH DEFINED 01 0 0 400
SANTA ISABEL S. A. SPNSRD. A/D COMMON 802233106 306 17500 SH DEFINED 17500 0 0
SANTA MONICA BANK (CA) COMMON 802360107 306 11000 SH DEFINED 02 0 0 11000
SAPIENT CORP. COMMON 803062108 7277 118800 SH DEFINED 01 115400 0 3400
SAPIENT CORP. COMMON 803062108 3791 61900 SH DEFINED 02 35800 0 26100
SARA LEE CORP. COMMON 803111103 812 14420 SH DEFINED 05 0 0 14420
SARA LEE CORP. COMMON 803111103 113 2000 SH DEFINED 2000 0 0
SARA LEE CORP. COMMON 803111103 40250 714752 SH DEFINED 01 434927 0 279825
SARA LEE CORP. COMMON 803111103 32538 577805 SH DEFINED 02 245305 0 332500
SARA LEE CORP. COMMON 803111103 79 1400 SH OTHER 05 0 1400 0
SARA LEE CORP. COMMON 803111103 5198 92300 SH OTHER 01 31200 61100 0
SBARRO, INC. COMMON 805844107 467 17750 SH DEFINED 02 2600 0 15150
SCHEIN (HENRY), INC. COMMON 806407102 2601 74300 SH DEFINED 01 72100 0 2200
SCHEIN (HENRY), INC. COMMON 806407102 1389 39672 SH DEFINED 02 20100 0 19572
SCHERING-PLOUGH CORP. COMMON 806605101 1876 30200 SH DEFINED 05 19900 0 10300
SCHERING-PLOUGH CORP. COMMON 806605101 2070 33312 SH DEFINED 33312 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 95808 1542184 SH DEFINED 01 961323 0 580861
SCHERING-PLOUGH CORP. COMMON 806605101 182902 2944100 SH DEFINED 02 1469347 0 1474753
SCHERING-PLOUGH CORP. COMMON 806605101 832 13400 SH OTHER 05 4400 9000 0
SCHERING-PLOUGH CORP. COMMON 806605101 1690 27200 SH OTHER 09 27200 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 7197 115840 SH OTHER 01 67875 47965 0
SCHLUMBERGER LTD. COMMON 806857108 1771 22000 SH DEFINED 05 4800 0 17200
SCHLUMBERGER LTD. COMMON 806857108 161 2000 SH DEFINED 2000 0 0
SCHLUMBERGER LTD. COMMON 806857108 70214 872218 SH DEFINED 01 520352 0 351866
SCHLUMBERGER LTD. COMMON 806857108 37127 461200 SH DEFINED 02 313500 0 147700
SCHLUMBERGER LTD. COMMON 806857108 356 4426 SH OTHER 05 0 4426 0
SCHLUMBERGER LTD. COMMON 806857108 22447 278846 SH OTHER 01 88672 190174 0
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 17177 612100 SH DEFINED 01 594600 0 17500
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 8683 309400 SH DEFINED 02 165500 0 143900
SCHWAB (CHARLES) CORP. COMMON 808513105 392 9350 SH DEFINED 9350 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 20076 478714 SH DEFINED 01 158715 0 319999
SCHWAB (CHARLES) CORP. COMMON 808513105 8766 209025 SH OTHER 01 0 209025 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 27 732 SH DEFINED 01 700 0 32
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 194 5200 SH DEFINED 02 0 0 5200
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 82 2200 SH OTHER 01 0 2200 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 5 300 SH DEFINED 300 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 946 56500 SH DEFINED 01 36500 0 20000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 276 16500 SH DEFINED 02 0 0 16500
SCIOS-NOVA, INC. COMMON 808905103 3 300 SH DEFINED 01 300 0 0
SCIOS-NOVA, INC. COMMON 808905103 204 20400 SH DEFINED 02 0 0 20400
SCOTSMAN INDUSTRIES, INC. COMMON 809340102 232 9500 SH DEFINED 02 0 0 9500
<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
SCOTTS CO. CLASS "A" COMMON 810186106 266 8800 SH DEFINED 02 0 0 8800
SCRIPPS HOWARD INC COMMON 811054204 167 3450 SH DEFINED 02 0 0 3450
SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 358 11300 SH DEFINED 02 0 0 11300
SEABOARD CORP. COMMON 811543107 352 800 SH DEFINED 02 0 0 800
SEAGATE TECHNOLOGY, INC. COMMON 811804103 58 3000 SH DEFINED 3000 0 0
SEAGATE TECHNOLOGY, INC. COMMON 811804103 84 4376 SH DEFINED 01 2876 0 1500
SEAGATE TECHNOLOGY, INC. COMMON 811804103 143 7424 SH DEFINED 02 0 0 7424
SEAGRAM LTD. COMMON 811850106 48 1500 SH DEFINED 1500 0 0
SEAGRAM LTD. COMMON 811850106 38497 1191392 SH DEFINED 01 946300 0 245092
SEAGRAM LTD. COMMON 811850106 54000 1671147 SH DEFINED 02 1138247 0 532900
SEAGRAM LTD. COMMON 811850106 446 13800 SH OTHER 01 3800 10000 0
SEACOR HOLDINGS, INC. COMMON 811904101 11978 198800 SH DEFINED 01 193400 0 5400
SEACOR HOLDINGS, INC. COMMON 811904101 7513 124700 SH DEFINED 02 71500 0 53200
SEAGULL ENERGY CORP. COMMON 812007102 303 14700 SH DEFINED 02 2300 0 12400
SEALED AIR CORP. COMMON 812115103 235 3800 SH DEFINED 01 2600 0 1200
SEARS ROEBUCK & CO. COMMON 812387108 72 1600 SH DEFINED 1600 0 0
SEARS ROEBUCK & CO. COMMON 812387108 77083 1703483 SH DEFINED 01 833983 0 869500
SEARS ROEBUCK & CO. COMMON 812387108 83180 1838226 SH DEFINED 02 1196926 0 641300
SEARS ROEBUCK & CO. COMMON 812387108 1896 41902 SH OTHER 01 13102 28800 0
SEARS ROEBUCK & CO. COMMON 812387108 1086 24000 SH OTHER 0304 24000 0 0
SEATTLE FILMWORKS, INC. COMMON 812572105 259 23287 SH DEFINED 02 0 0 23287
SECURE COMPUTING CORPORATION COMMON 813705100 237 20100 SH DEFINED 02 0 0 20100
SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 38200 24177 SH DEFINED 24177 0 0
SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 26007 16460 SH DEFINED 01 14391 0 2069
SECURITY CAPITAL GROUP WARRANT 81413P113 38 7300 SH DEFINED
SECURITY CAPITAL GROUP WARRANT 81413P113 359 68314 SH DEFINED
SECURITY CAPITAL GROUP WARRANT 81413P113 214 40823 SH DEFINED 01
SECURITY CAPITAL GROUP WARRANT 81413P113 4 669 SH DEFINED 02
SECURITY CAPITAL GROUP WARRANT 81413P113 6 1089 SH OTHER 01
SECURITY CAP ATLANTIC INC COMMON 814137105 1559 73800 SH DEFINED 73800 0 0
SECURITY CAP ATLANTIC INC COMMON 814137105 10117 478432 SH DEFINED 01 420262 0 58170
SECURITY CAP ATLANTIC INC COMMON 814137105 4780 226287 SH DEFINED 02 226287 0 0
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 323 12900 SH DEFINED 01 12900 0 0
SECURITY CAPITAL IND'L. TRUST COMMON 814138103 711 28600 SH DEFINED 02 28600 0 0
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1563 64413 SH DEFINED 01 10685 0 53728
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 3832 157192 SH DEFINED 02 144457 0 12735
SECURITY CAPITAL PAC $1.75 CV. PREF-CONV 814141206 49125 1500000 SH DEFINED 01
SECURITY FIRST NETWORK BANK COMMON 814275103 479 66000 SH DEFINED 01 64200 0 1800
SECURITY FIRST NETWORK BANK COMMON 814275103 247 34000 SH DEFINED 02 17500 0 16500
SEITEL, INC. COMMON 816074306 66 3876 SH DEFINED 02 3000 0 876
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 22 800 SH DEFINED 01 800 0 0
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 2149 79600 SH DEFINED 02 10000 0 69600
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 46604 2835160 SH DEFINED 01 1722300 0 1112860
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 122922 7477911 SH DEFINED 02 6085811 0 1392100
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 404 24600 SH OTHER 01 24600 0 0
SEPRACOR, INC. COMMON 817315104 3265 81500 SH DEFINED 81500 0 0
SEPRACOR, INC. COMMON 817315104 268 6700 SH DEFINED 02 0 0 6700
SEQUA CORPORATION CLASS "A" COMMON 817320104 338 5200 SH DEFINED 02 300 0 4900
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 7643 1027500 SH DEFINED 1027500 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 4208 114500 SH DEFINED 05 51300 0 63200
<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
SERVICE CORP. INTERNATIONAL COMMON 817565104 546 14846 SH DEFINED 14846 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 76426 2079612 SH DEFINED 01 883747 0 1195865
SERVICE CORP. INTERNATIONAL COMMON 817565104 132075 3593881 SH DEFINED 02 2642481 0 951400
SERVICE CORP. INTERNATIONAL COMMON 817565104 184 5000 SH OTHER 05 1500 3500 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1232 33525 SH OTHER 09 33525 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 3566 97025 SH OTHER 01 54950 42075 0
SERVICE EXPERTS, INC. COMMON 817567100 7803 272600 SH DEFINED 01 264700 0 7900
SERVICE EXPERTS, INC. COMMON 817567100 3996 139600 SH DEFINED 02 78800 0 60800
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 4586 374400 SH DEFINED 01 361600 0 12800
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 1852 151200 SH DEFINED 02 94400 0 56800
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 30 456 SH DEFINED 456 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 403 6100 SH DEFINED 02 0 0 6100
SHARED TECHNOLOGIES CELLULAR, COMMON 819487109 282 82067 SH DEFINED 02 0 0 82067
SHAW GROUP, INC. COMMON 820280105 7119 309500 SH DEFINED 01 300500 0 9000
SHAW GROUP, INC. COMMON 820280105 3919 170400 SH DEFINED 02 88300 0 82100
SHELDAHL CO. COMMON 822440103 235 16800 SH OTHER 01 0 16800 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 161 3690 SH DEFINED 01 690 0 3000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 263 6000 SH OTHER 01 0 6000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 19 700 SH DEFINED 700 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 848 30562 SH DEFINED 01 26562 0 4000
SHERWIN-WILLIAMS CO. COMMON 824348106 130 4700 SH DEFINED 02 0 0 4700
SHILOH INDUSTRIES, INC. COMMON 824543102 190 10000 SH DEFINED 02 0 0 10000
SHIVA CORP. COMMON 824851109 562 65612 SH DEFINED 02 0 0 65612
SHOE CARNIVAL INC COMMON 824889109 1625 200000 SH DEFINED 01 200000 0 0
SHOPKO STORES, INC. COMMON 824911101 2242 101900 SH DEFINED 01 98800 0 3100
SHOPKO STORES, INC. COMMON 824911101 1566 71200 SH DEFINED 02 42400 0 28800
SHOREWOOD PACKAGING CORP. COMMON 825229107 227 8500 SH DEFINED 02 2700 0 5800
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 5177 225100 SH DEFINED 01 218600 0 6500
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 2929 127350 SH DEFINED 02 64000 0 63350
SHOWBOAT, INC. COMMON 825390107 1175 40000 SH DEFINED 40000 0 0
SHOWBOAT, INC. COMMON 825390107 150 5100 SH DEFINED 02 0 0 5100
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 792 27300 SH DEFINED 02 0 0 27300
SIEBEL SYSTEMS, INC. COMMON 826170102 214 5128 SH DEFINED 02 0 0 5128
SIERRA HEALTH SERVICES, INC. COMMON 826322109 17145 509900 SH DEFINED 01 495400 0 14500
SIERRA HEALTH SERVICES, INC. COMMON 826322109 9001 267700 SH DEFINED 02 149100 0 118600
SIERRA PACIFIC RESOURCES COMMON 826425100 371 9900 SH DEFINED 02 0 0 9900
SIGMA-ALDRICH CORP. COMMON 826552101 199 5000 SH DEFINED 5000 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 16 400 SH DEFINED 01 0 0 400
SIGMA-ALDRICH CORP. COMMON 826552101 1741 43800 SH OTHER 01 0 43800 0
SIGNATURE RESORTS INC COMMON 82668B106 223 10200 SH DEFINED 02 0 0 10200
SILICON GAMING INC COMMON 827054107 807 77300 SH DEFINED 01 75200 0 2100
SILICON GRAPHICS 5.25% 09/01/0 PREF-CONV 827056AC6 1288920 14944000 SH DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 166 13501 SH DEFINED 13501 0 0
SILICON GRAPHICS, INC. COMMON 827056102 2463 200036 SH DEFINED 01 35700 0 164336
SILICON GRAPHICS, INC. COMMON 827056102 6 479 SH DEFINED 02 479 0 0
SILICON VALLEY BANCSHARES COMMON 827064106 7892 140300 SH DEFINED 01 128600 0 11700
SILICON VALLEY BANCSHARES COMMON 827064106 79 1400 SH DEFINED 02 1400 0 0
SILICON VALLEY GROUP, INC. COMMON 827066101 244 10800 SH DEFINED 02 1500 0 9300
SILICONIX, INC. COMMON 827079203 241 5600 SH DEFINED 02 900 0 4700
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 19597 599420 SH DEFINED 01 396400 0 203020
<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
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 58878 1801212 SH DEFINED 02 1564200 0 237012
SIMPSON INDUSTRIES, INC. COMMON 829060102 294 25050 SH DEFINED 02 0 0 25050
SIMPSON MANUFACTURING CO., INC COMMON 829073105 705 21174 SH DEFINED 01 21174 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 57 1700 SH DEFINED 02 0 0 1700
SITEL CORP. COMMON 82980K107 174 19100 SH DEFINED 02 0 0 19100
SIRROM CAP CORP COMMON 829905108 224 4300 SH DEFINED 02 4300 0 0
SIPEX CORP. COMMON 829909100 14780 488600 SH DEFINED 01 438800 0 49800
SIPEX CORP. COMMON 829909100 1857 61400 SH DEFINED 02 35400 0 26000
SIZZLER INTERNATIONAL, INC. COMMON 830139101 81 30300 SH DEFINED 02 0 0 30300
SKYWEST, INC. COMMON 830879102 236 7964 SH DEFINED 7964 0 0
SKYWEST, INC. COMMON 830879102 4444 150000 SH DEFINED 01 150000 0 0
SMITH (A. O.) CORP. COMMON 831865209 566 13400 SH DEFINED 02 0 0 13400
SMITH INTERNATIONAL, INC. COMMON 832110100 2805 45700 SH DEFINED 06 45700 0 0
SMITH INTERNATIONAL, INC. COMMON 832110100 2799 45600 SH DEFINED 01 22200 0 23400
SMITH INTERNATIONAL, INC. COMMON 832110100 4533 73859 SH DEFINED 02 38159 0 35700
SMITH (CHARLES E.) RESDNTL RLT COMMON 832197107 284 8000 SH DEFINED 02 8000 0 0
SMITHFIELD FOODS, INC. COMMON 832248108 40 1200 SH DEFINED 01 1200 0 0
SMITHFIELD FOODS, INC. COMMON 832248108 257 7800 SH DEFINED 02 2800 0 5000
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3086 60000 SH DEFINED 60000 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3138 61003 SH DEFINED 01 33550 0 27453
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 514 10000 SH DEFINED 02 10000 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2551 49600 SH OTHER 01 4000 45600 0
SMUCKER (J.M.) CO. COMMON 832696108 572 24200 SH DEFINED 02 0 0 24200
SNYDER COMMUNICATIONS INC COMMON 832914105 10687 292800 SH DEFINED 01 247500 0 45300
SNYDER COMMUNICATIONS INC COMMON 832914105 103 2821 SH DEFINED 02 0 0 2821
SNAP-ON TOOLS CORP. COMMON 833034101 13 300 SH DEFINED 300 0 0
SNAP-ON TOOLS CORP. COMMON 833034101 39 885 SH DEFINED 01 0 0 885
SNAP-ON TOOLS CORP. COMMON 833034101 275 6300 SH DEFINED 02 0 0 6300
SNYDER OIL COMPANY COMMON 833482102 6523 357400 SH DEFINED 01 347600 0 9800
SNYDER OIL COMPANY COMMON 833482102 4548 249200 SH DEFINED 02 126700 0 122500
SOFTWARE ARTISTRY, INC. COMMON 834028102 243 10000 SH DEFINED 10000 0 0
SOLA INTERNATIONAL, INC. COMMON 834092108 7179 220900 SH DEFINED 01 214400 0 6500
SOLA INTERNATIONAL, INC. COMMON 834092108 4033 124100 SH DEFINED 02 72200 0 51900
SOLECTRON CORP. COMMON 834182107 249 6000 SH DEFINED 05 6000 0 0
SOLECTRON CORP. COMMON 834182107 748 18000 SH DEFINED 02 0 0 18000
SOLECTRON CORP. COMMON 834182107 83 2000 SH OTHER 01 2000 0 0
SOLUTIA INC. COMMON 834376105 115 4322 SH DEFINED 05 1282 0 3040
SOLUTIA INC. COMMON 834376105 65 2448 SH DEFINED 2448 0 0
SOLUTIA INC. COMMON 834376105 14538 544728 SH DEFINED 01 458000 0 86728
SOLUTIA INC. COMMON 834376105 22431 840500 SH DEFINED 02 691200 0 149300
SOLUTIA INC. COMMON 834376105 10 360 SH OTHER 01 0 360 0
SOMNUS MEDICAL TECHNOLOGIES, I COMMON 835397100 1377 108000 SH DEFINED 108000 0 0
SONAT, INC. COMMON 835415100 51 1106 SH DEFINED 1106 0 0
SONAT, INC. COMMON 835415100 1886 41220 SH DEFINED 01 27020 0 14200
SONAT, INC. COMMON 835415100 389 8500 SH DEFINED 02 0 0 8500
SONAT, INC. COMMON 835415100 1208 26400 SH OTHER 01 9100 17300 0
SONIC AUTOMOTIVE, INC. COMMON 83545G102 1979 205600 SH DEFINED 01 199600 0 6000
SONIC AUTOMOTIVE, INC. COMMON 83545G102 1054 109500 SH DEFINED 02 62100 0 47400
SONIC CORP. COMMON 835451105 42 1500 SH DEFINED 01 1500 0 0
SONIC CORP. COMMON 835451105 173 6150 SH DEFINED 02 0 0 6150
<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
SONOCO PRODUCTS CO. COMMON 835495102 91 2625 SH DEFINED 01 2625 0 0
SONOCO PRODUCTS CO. COMMON 835495102 714 20580 SH OTHER 01 0 20580 0
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 318 10500 SH DEFINED 02 0 0 10500
SOUTHDOWN, INC. COMMON 841297104 826 14000 SH DEFINED 02 1600 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 7643 304200 SH DEFINED 01 294500 0 9700
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 4231 168400 SH DEFINED 02 87000 0 81400
SOUTHERN CO. COMMON 842587107 1320 51000 SH DEFINED 05 14600 0 36400
SOUTHERN CO. COMMON 842587107 72 2800 SH DEFINED 2800 0 0
SOUTHERN CO. COMMON 842587107 93496 3613357 SH DEFINED 01 2350037 0 1263320
SOUTHERN CO. COMMON 842587107 227353 8786600 SH DEFINED 02 6178400 0 2608200
SOUTHERN CO. COMMON 842587107 852 32920 SH OTHER 01 2600 30320 0
SOUTHERN CO. COMMON 842587107 776 30000 SH OTHER 0304 30000 0 0
SOUTHERN PAC FDG CORP BOND 843576AA7 2490 3000000 PRN DEFINED 02
SOUTHERN PACIFIC FUNDING CORP. COMMON 843576109 171 13000 SH DEFINED 02 0 0 13000
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 73 20000 SH DEFINED 05 0 0 20000
SOUTHERN PERU COPPER CORP. COMMON 843611104 2992 223700 SH DEFINED 223700 0 0
SOUTHTRUST CORP. COMMON 844730101 3813 60100 SH DEFINED 05 21500 0 38600
SOUTHTRUST CORP. COMMON 844730101 41345 651737 SH DEFINED 01 293242 0 358495
SOUTHTRUST CORP. COMMON 844730101 72862 1148556 SH DEFINED 02 694686 0 453870
SOUTHTRUST CORP. COMMON 844730101 171 2700 SH OTHER 05 700 2000 0
SOUTHTRUST CORP. COMMON 844730101 741 11675 SH OTHER 01 1260 10415 0
SOUTHTRUST CORP. COMMON 844730101 1903 30000 SH OTHER 0304 30000 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 10517 427100 SH DEFINED 01 278800 0 148300
SOUTHWEST AIRLINES CO. COMMON 844741108 16178 656984 SH DEFINED 02 430884 0 226100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 576 22570 SH DEFINED 02 1900 0 20670
SOUTHWESTERN ENERGY CO. COMMON 845467109 671 52100 SH DEFINED 02 6100 0 46000
SOUTHWESTERN ENERGY CO. COMMON 845467109 348 27000 SH OTHER 01 0 27000 0
SOVEREIGN BANCORP, INC. COMMON 845905108 2739 131997 SH DEFINED 01 78900 0 53097
SOVEREIGN BANCORP, INC. COMMON 845905108 2561 123432 SH DEFINED 02 71032 0 52400
SOVRAN SELF STORAGE, INC. COMMON 84610H108 285 8800 SH DEFINED 02 8800 0 0
SPACEHAB INC COMMON 846243103 1373 130000 SH DEFINED 01 130000 0 0
SPIEGEL, INC. CL. "A" COMMON 848457107 276 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 1496 34900 SH DEFINED 01 0 0 34900
SPIEKER PROPERTIES, INC. COMMON 848497103 6354 148200 SH DEFINED 02 143600 0 4600
SPINE-TECH INC COMMON 848927109 8534 165900 SH DEFINED 165900 0 0
SPINE-TECH INC COMMON 848927109 134 2600 SH DEFINED 02 0 0 2600
SPORTSLINE USA, INC. COMMON 848934105 978 91000 SH DEFINED 01 78700 0 12300
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 7637 8666000 PRN DEFINED
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 5728 6500000 PRN DEFINED 02
THE SPORTS AUTHORITY, INC. COMMON 849176102 2127 144200 SH DEFINED 01 140000 0 4200
THE SPORTS AUTHORITY, INC. COMMON 849176102 1199 81300 SH DEFINED 02 48500 0 32800
SPRINT CORP. COMMON 852061100 3131 53400 SH DEFINED 06 53400 0 0
SPRINT CORP. COMMON 852061100 1343 22900 SH DEFINED 05 6900 0 16000
SPRINT CORP. COMMON 852061100 75984 1296100 SH DEFINED 1296100 0 0
SPRINT CORP. COMMON 852061100 237045 4043419 SH DEFINED 01 2100541 0 1942878
SPRINT CORP. COMMON 852061100 390522 6661350 SH DEFINED 02 4704900 0 1956450
SPRINT CORP. COMMON 852061100 35 600 SH OTHER 05 0 600 0
SPRINT CORP. COMMON 852061100 1600 27300 SH OTHER 09 27300 0 0
SPRINT CORP. COMMON 852061100 7573 129177 SH OTHER 01 62222 66955 0
SPRINT CORP. COMMON 852061100 1759 30000 SH OTHER 0304 30000 0 0
<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
STAC, INC. COMMON 852323104 68 14600 SH DEFINED 02 0 0 14600
STAFFMARK, INC. COMMON 852389105 7131 225500 SH DEFINED 01 191100 0 34400
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 320 14200 SH DEFINED 02 7300 0 6900
STANDARD PACIFIC CORP. COMMON 85375C101 619 39600 SH DEFINED 02 0 0 39600
STANDARD PRODUCTS CO. COMMON 853836104 36 1400 SH DEFINED 01 1400 0 0
STANDARD PRODUCTS CO. COMMON 853836104 472 18400 SH DEFINED 02 2800 0 15600
STANDARD REGISTER CO. COMMON 853887107 382 11000 SH DEFINED 02 2700 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 1325 37600 SH DEFINED 02 0 0 37600
STANLEY FURNITURE COMPANY, INC COMMON 854305208 3886 139400 SH DEFINED 01 135500 0 3900
STANLEY FURNITURE COMPANY, INC COMMON 854305208 1979 71000 SH DEFINED 02 41100 0 29900
STANLEY WORKS COMMON 854616109 19 400 SH DEFINED 400 0 0
STANLEY WORKS COMMON 854616109 390 8270 SH DEFINED 01 0 0 8270
STANLEY WORKS COMMON 854616109 186 3950 SH OTHER 01 0 3950 0
STAPLES, INC. 4.5% CSD 10/01/2 BOND 855030AC6 268 204000 PRN DEFINED
STAPLES, INC. COMMON 855030102 215 7750 SH DEFINED 7750 0 0
STAPLES, INC. COMMON 855030102 54 1930 SH DEFINED 01 1930 0 0
STAPLES, INC. COMMON 855030102 1127 40612 SH DEFINED 02 0 0 40612
STAPLES, INC. COMMON 855030102 291 10500 SH OTHER 01 0 10500 0
STAR BANC CORP. COMMON 855083101 9754 170000 SH DEFINED 01 109900 0 60100
STAR BANC CORP. COMMON 855083101 25000 435738 SH DEFINED 02 236038 0 199700
STARTEC GLOBAL COMMUNICATIONS COMMON 85569E103 2719 121500 SH DEFINED 01 102100 0 19400
STATE AUTO FINANCIAL CORP. COMMON 855707105 639 19800 SH DEFINED 02 0 0 19800
STARWOOD LODGING TRUST COMMON 855905204 2286 39500 SH DEFINED 39500 0 0
STARWOOD LODGING TRUST COMMON 855905204 71919 1243700 SH DEFINED 01 904000 0 339700
STARWOOD LODGING TRUST COMMON 855905204 140506 2427750 SH DEFINED 02 1906250 0 521500
STARWOOD LODGING TRUST COMMON 855905204 521 9000 SH OTHER 01 9000 0 0
STATE STR CORP COMMON 857477103 925 15900 SH DEFINED 06 15900 0 0
STATE STR CORP COMMON 857477103 1516 26057 SH DEFINED 05 13857 0 12200
STATE STR CORP COMMON 857477103 2904 49900 SH DEFINED 01 24300 0 25600
STATE STR CORP COMMON 857477103 3875 66600 SH OTHER 01 27600 39000 0
STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 2665 65000 SH DEFINED 02
STEEL TECHNOLOGIES, INC. COMMON 858147101 15927 1355500 SH DEFINED 01 1308400 0 47100
STEEL TECHNOLOGIES, INC. COMMON 858147101 5409 460300 SH DEFINED 02 309400 0 150900
STERIS CORP. COMMON 859152100 290 6008 SH DEFINED 02 0 0 6008
STERLING COMMERCE, INC. COMMON 859205106 376 9773 SH DEFINED 02 0 0 9773
STERLING SOFTWARE, INC. COMMON 859547101 252 6137 SH DEFINED 02 0 0 6137
STEWART ENTERPRISES, INC. CL. COMMON 860370105 518 11100 SH DEFINED 02 0 0 11100
STEWART INFORMATION SERVICES C COMMON 860372101 554 19100 SH DEFINED 02 0 0 19100
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 351 418000 PRN DEFINED 02
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 42 50000 PRN OTHER 01
STONE CONTAINER 8.875% CSD 7/1 BOND 861589AL3 1103 1000000 PRN DEFINED 02
STONE CONTAINER CORP. COMMON 861589109 4 400 SH DEFINED 400 0 0
STONE CONTAINER CORP. COMMON 861589109 2387 219500 SH DEFINED 01 162100 0 57400
STONE CONTAINER CORP. COMMON 861589109 3211 295246 SH DEFINED 02 75746 0 219500
STONE CONTAINER CORP. $1.75 CV PREF-CONV 861589307 3689 245900 SH DEFINED 02
STORAGE USA, INC. COMMON 861907103 843 21100 SH DEFINED 02 0 0 21100
STRYKER CORP. COMMON 863667101 179 4800 SH DEFINED 4800 0 0
STRYKER CORP. COMMON 863667101 29 780 SH DEFINED 01 0 0 780
STURM RUGER & CO., INC. COMMON 864159108 498 27000 SH DEFINED 02 0 0 27000
STURM RUGER & CO., INC. COMMON 864159108 74 4000 SH OTHER 01 0 4000 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUIZA FOODS CORP. COMMON 865077101 12973 217800 SH DEFINED 01 198600 0 19200
SUIZA FOODS CORP. COMMON 865077101 521 8755 SH DEFINED 02 0 0 8755
SUMITOMO BANK OF CALIFORNIA COMMON 865593107 830 15200 SH DEFINED 02 0 0 15200
SUMMIT CARE CORP. COMMON 865910103 14668 895750 SH DEFINED 01 872300 0 23450
SUMMIT CARE CORP. COMMON 865910103 3945 240900 SH DEFINED 02 126700 0 114200
SUMMIT BANCORP COMMON 866005101 2459 46500 SH DEFINED 01 36000 0 10500
SUMMIT BANCORP COMMON 866005101 1145 21656 SH DEFINED 02 0 0 21656
SUMMIT BANCORP COMMON 866005101 36 675 SH OTHER 01 0 675 0
SUMMIT PROPERTIES, INC. COMMON 866239106 769 36200 SH DEFINED 01 14100 0 22100
SUMMIT PROPERTIES, INC. COMMON 866239106 2818 133400 SH DEFINED 02 131700 0 1700
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 161 35600 SH DEFINED 02 2600 0 33000
SUN BANCORP, INC. COMMON 86663B102 1562 47700 SH DEFINED 01 46400 0 1300
SUN BANCORP, INC. COMMON 86663B102 874 26700 SH DEFINED 02 15900 0 10800
SUN COMPANY, INC. COMMON 866762107 10756 255721 SH DEFINED 255721 0 0
SUN COMPANY, INC. COMMON 866762107 572 13600 SH DEFINED 01 13600 0 0
SUN COMPANY, INC. COMMON 866762107 2461 58500 SH OTHER 01 29000 29500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 4657 116800 SH DEFINED 05 42000 0 74800
SUN MICROSYSTEMS, INC. COMMON 866810104 1520 38129 SH DEFINED 38129 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 4273 107150 SH DEFINED 107150 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 224725 5635735 SH DEFINED 01 3174397 0 2461338
SUN MICROSYSTEMS, INC. COMMON 866810104 376582 9444058 SH DEFINED 02 6876768 0 2567290
SUN MICROSYSTEMS, INC. COMMON 866810104 718 18000 SH OTHER 05 2500 15500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 239 6000 SH OTHER 101112 0 6000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 1723 43200 SH OTHER 09 43200 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 13687 343255 SH OTHER 01 173140 170115 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2552 64000 SH OTHER 0304 64000 0 0
SUNAMERICA, INC. COMMON 866930100 534 12500 SH DEFINED 12500 0 0
SUNAMERICA, INC. COMMON 866930100 304540 7123751 SH DEFINED 01 2086764 0 5036987
SUNAMERICA, INC. COMMON 866930100 8409 196700 SH DEFINED 02 159000 0 37700
SUNBURST HOSPITALITY CORP. COMMON 866948102 35 3525 SH DEFINED 01 2465 0 1060
SUNBURST HOSPITALITY CORP. COMMON 866948102 218 22100 SH DEFINED 02 100 0 22000
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 27 864 SH DEFINED 01 864 0 0
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1862 60300 SH DEFINED 02 0 0 60300
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 3377 78300 SH DEFINED 01 76000 0 2300
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 1859 43100 SH DEFINED 02 25400 0 17700
SUNSHINE MINING CO. COMMON 867833105 1 800 SH DEFINED 01 800 0 0
SUNSHINE MINING CO. COMMON 867833105 54 53500 SH DEFINED 02 0 0 53500
SUNTRUST BANKS, INC. COMMON 867914103 194 2723 SH DEFINED 2723 0 0
SUNTRUST BANKS, INC. COMMON 867914103 228 3200 SH OTHER 05 3200 0 0
SUNTRUST BANKS, INC. COMMON 867914103 1428 20000 SH OTHER 01 20000 0 0
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 3148 182500 SH DEFINED 01 177300 0 5200
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 1385 80300 SH DEFINED 02 40100 0 40200
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 354 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 34 812 SH DEFINED 812 0 0
SUPERVALU, INC. COMMON 868536103 465 11100 SH DEFINED 01 11100 0 0
SURETY CAPITAL CORP. COMMON 868666207 616 88000 SH DEFINED 02 0 0 88000
SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1749 45725 SH DEFINED 02 0 0 45725
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 839 25900 SH DEFINED 02 0 0 25900
SYBASE, INC. COMMON 871130100 5 362 SH DEFINED 362 0 0
SYBASE, INC. COMMON 871130100 47 3500 SH DEFINED 3500 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
SYBASE, INC. COMMON 871130100 401 30100 SH DEFINED 01 2200 0 27900
SYBASE, INC. COMMON 871130100 523 39300 SH DEFINED 02 4200 0 35100
SYBRON CORP. COMMON 87114F106 253 5400 SH DEFINED 02 0 0 5400
SYKES ENTERPRISES, INC. COMMON 871237103 757 38800 SH DEFINED 02 0 0 38800
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 7324 194000 SH DEFINED 01 144300 0 49700
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 31144 825000 SH DEFINED 02 728700 0 96300
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 464 12300 SH OTHER 01 0 12300 0
SYMMETRICOM, INC. COMMON 871543104 123 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 146 12300 SH DEFINED 02 0 0 12300
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 1662 152802 SH DEFINED 01 138502 0 14300
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 272 25000 SH DEFINED 02 13800 0 11200
SYNETIC INC BOND 87160FAB5 2565 3000000 PRN DEFINED 02
SYNETIC, INC. COMMON 87160F109 398 10900 SH DEFINED 02 0 0 10900
SYNOPSYS, INC. COMMON 871607107 4419 123600 SH DEFINED 01 123600 0 0
SYNOPSYS, INC. COMMON 871607107 543 15200 SH DEFINED 02 7000 0 8200
SYNOPSYS, INC. COMMON 871607107 286 8000 SH OTHER 101112 0 8000 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 1857 56706 SH DEFINED 01 0 0 56706
SYSCO CORP. COMMON 871829107 46 1000 SH DEFINED 05 1000 0 0
SYSCO CORP. COMMON 871829107 32 700 SH DEFINED 700 0 0
SYSCO CORP. COMMON 871829107 1495 32820 SH DEFINED 01 32000 0 820
SYSCO CORP. COMMON 871829107 1302 28571 SH DEFINED 02 28571 0 0
SYSCO CORP. COMMON 871829107 109 2400 SH OTHER 05 0 2400 0
SYSCO CORP. COMMON 871829107 196 4300 SH OTHER 01 0 4300 0
SYSTEMSOFT CORPORATION COMMON 871926101 129 20300 SH DEFINED 02 0 0 20300
TBC CORP. COMMON 872180104 166 17400 SH DEFINED 02 0 0 17400
TCA CABLE TV, INC. COMMON 872241104 12834 279000 SH DEFINED 01 277800 0 1200
TCA CABLE TV, INC. COMMON 872241104 3887 84500 SH DEFINED 02 17000 0 67500
TCA CABLE TV, INC. COMMON 872241104 1196 26000 SH OTHER 01 0 26000 0
TCF FINANCIAL CORP. COMMON 872275102 10022 295300 SH DEFINED 01 203000 0 92300
TCF FINANCIAL CORP. COMMON 872275102 41008 1208332 SH DEFINED 02 779472 0 428860
TCI MUSIC, INC. COMMON 87229N101 381 50000 SH DEFINED 01 50000 0 0
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 22820 138300 SH DEFINED 01
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 18695 113300 SH DEFINED 02
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 330 2000 SH OTHER 01
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 8896 1294011 SH DEFINED 01 1134215 0 159796
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 3002 436700 SH DEFINED 02 324600 0 112100
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 17 2416 SH OTHER 01 110 2306 0
T CELL SCIENCES, INC. COMMON 872342100 116 47500 SH DEFINED 01 47500 0 0
TECO ENERGY, INC. COMMON 872375100 6685 237700 SH DEFINED 01 151400 0 86300
TECO ENERGY, INC. COMMON 872375100 6553 233009 SH DEFINED 02 130909 0 102100
TECO ENERGY, INC. COMMON 872375100 315 11200 SH OTHER 01 0 11200 0
TJ INTERNATIONAL, INC. COMMON 872534102 421 17000 SH DEFINED 02 0 0 17000
TJX COMPANIES, INC. COMMON 872540109 21 600 SH DEFINED 600 0 0
TJX COMPANIES, INC. COMMON 872540109 17930 521598 SH DEFINED 01 293868 0 227730
TJX COMPANIES, INC. COMMON 872540109 8248 239951 SH DEFINED 02 110751 0 129200
TJX COMPANIES, INC. COMMON 872540109 701 20400 SH OTHER 01 16400 4000 0
TNP ENTERPRISES, INC. COMMON 872594106 1077 32400 SH DEFINED 02 10900 0 21500
TRW, INC. COMMON 872649108 27 500 SH DEFINED 500 0 0
TRW, INC. COMMON 872649108 1495 28000 SH DEFINED 01 0 0 28000
TRW, INC. COMMON 872649108 251 4700 SH DEFINED 02 0 0 4700
<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
TRW, INC. COMMON 872649108 299 5600 SH OTHER 01 0 5600 0
TALBOTS, INC. COMMON 874161102 7690 424300 SH DEFINED 01 424300 0 0
TALBOTS, INC. COMMON 874161102 1013 55900 SH DEFINED 02 24400 0 31500
TALISMAN ENERGY INC COMMON 87425E103 9720 320000 SH DEFINED 01 296000 0 24000
TALX CORP COMMON 874918105 1066 160900 SH DEFINED 01 154900 0 6000
TANGER FACTORY OUTLET CENTERS, COMMON 875465106 379 12400 SH DEFINED 02 0 0 12400
TANKNOLOGY ENVIRONMENTAL, INC. COMMON 875918104 1116 700000 SH DEFINED 01 700000 0 0
TAUBMAN CENTERS, INC. COMMON 876664103 534 41100 SH DEFINED 02 41100 0 0
TECH DATA CORP. COMMON 878237106 8 200 SH DEFINED 01 200 0 0
TECH DATA CORP. COMMON 878237106 505 13000 SH DEFINED 02 0 0 13000
TECHNE CORP. COMMON 878377100 193 11000 SH DEFINED 02 0 0 11000
TECHNITROL, INC. COMMON 878555101 1074 35800 SH DEFINED 02 0 0 35800
TECUMSEH PRODUCTS, INC. COMMON 878895101 197 4031 SH DEFINED 01 0 0 4031
TECUMSEH PRODUCTS, INC. COMMON 878895101 49 1000 SH OTHER 01 1000 0 0
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 3454 70854 SH DEFINED 01 60700 0 10154
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 2325 47700 SH DEFINED 02 3400 0 44300
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 419 8600 SH OTHER 01 3000 5600 0
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 33 537 SH DEFINED 05 0 0 537
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 11013 179800 SH DEFINED 179800 0 0
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 424 6930 SH DEFINED 02 0 0 6930
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 144 2357 SH OTHER 05 0 2357 0
TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 152 2474 SH OTHER 01 0 2474 0
TEKELEC COMMON 879101103 6 200 SH DEFINED 01 200 0 0
TEKELEC COMMON 879101103 201 6600 SH DEFINED 02 0 0 6600
TEL-SAVE HOLDINGS INC. 4.50% 9 PREF-CONV 879176AA3 12797 134000 SH DEFINED 01
TEL-SAVE HOLDINGS INC. 5.0% 12 BOND 879176AD7 3286 3500000 PRN DEFINED 02
TEL-SAVE HOLDINGS, INC. COMMON 879176105 332 16700 SH DEFINED 02 0 0 16700
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 8843 10275000 PRN DEFINED 02
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 598 21395 SH DEFINED 21395 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 152266 5450136 SH DEFINED 01 3479654 0 1970482
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 231103 8271992 SH DEFINED 02 5741820 0 2530172
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1946 69651 SH OTHER 09 69651 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 8621 308590 SH OTHER 01 127774 180816 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1956 70000 SH OTHER 0304 70000 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 53 1456 SH DEFINED 1456 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 4971 137130 SH DEFINED 01 64655 0 72475
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 12278 338700 SH DEFINED 02 338700 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 616 17000 SH OTHER 01 5174 11826 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 1077 38039 SH DEFINED 05 16466 0 21573
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 120 4226 SH DEFINED 4226 0 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 199497 7046132 SH DEFINED 01 4049815 0 2996317
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 338246 11946669 SH DEFINED 02 8756561 0 3190108
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 108 3813 SH OTHER 05 1601 2212 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 1054 37224 SH OTHER 09 37224 0 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 4707 166238 SH OTHER 01 96545 69693 0
TELECOM ARGENTINA STET -SP ADR COMMON 879273209 6199 173400 SH DEFINED 173400 0 0
TELECOM CORP. NEW ZEALAND LTD. COMMON 879278208 7180 185300 SH DEFINED 01 0 0 185300
TELEBRAS A/D/R COMMON 879287100 9315 80000 SH DEFINED 80000 0 0
TELEBRAS A/D/R COMMON 879287100 87620 752500 SH DEFINED 752500 0 0
TELEFONICA DE ARGENTINA S A COMMON 879378206 2946 79100 SH DEFINED 79100 0 0
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 71 775 SH DEFINED 01 775 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 46 500 SH OTHER 05 0 500 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 466 20000 SH DEFINED 20000 0 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 14860 637400 SH DEFINED 637400 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 32315 576400 SH DEFINED 576400 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 67 1200 SH DEFINED 01 200 0 1000
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 794 14169 SH DEFINED 02 14169 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 11 200 SH OTHER 01 200 0 0
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 613 15000 SH OTHER 01 15000 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 7 123 SH DEFINED 123 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 7189 131000 SH DEFINED 01 121100 0 9900
TELESPECTRUM WORLDWIDE INC COMMON 87951U109 78 21500 SH DEFINED 02 0 0 21500
TELLABS, INC. COMMON 879664100 502 9500 SH DEFINED 9500 0 0
TELLABS, INC. COMMON 879664100 1322 25000 SH DEFINED 02 0 0 25000
TELLABS, INC. COMMON 879664100 212 4000 SH OTHER 01 0 4000 0
TELXON CORP. 5.75% CSD 1/01/03 BOND 879700AB8 3900 5000000 PRN DEFINED 02
TELXON CORP. COMMON 879700102 36 1500 SH DEFINED 01 0 0 1500
TELXON CORP. COMMON 879700102 186 7800 SH DEFINED 02 0 0 7800
TEMPLE-INLAND, INC. COMMON 879868107 711 13600 SH DEFINED 06 13600 0 0
TEMPLE-INLAND, INC. COMMON 879868107 131 2500 SH DEFINED 05 0 0 2500
TEMPLE-INLAND, INC. COMMON 879868107 35 672 SH DEFINED 672 0 0
TEMPLE-INLAND, INC. COMMON 879868107 115073 2199710 SH DEFINED 01 1390935 0 808775
TEMPLE-INLAND, INC. COMMON 879868107 296033 5658889 SH DEFINED 02 4211100 0 1447789
TEMPLE-INLAND, INC. COMMON 879868107 1193 22800 SH OTHER 09 22800 0 0
TEMPLE-INLAND, INC. COMMON 879868107 2464 47110 SH OTHER 01 16510 30600 0
TEMPLE-INLAND, INC. COMMON 879868107 1046 20000 SH OTHER 0304 20000 0 0
TEMPLETON VIETNAM OPPORTUNITIE COMMON 88022J107 144 19500 SH DEFINED 19500 0 0
TEMTEX INDUSTRIES, INC. COMMON 880236203 403 140000 SH DEFINED 01 140000 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 1414 42700 SH DEFINED 05 22500 0 20200
TENET HEALTHCARE CORP. COMMON 88033G100 54476 1644549 SH DEFINED 01 1125144 0 519405
TENET HEALTHCARE CORP. COMMON 88033G100 42835 1293137 SH DEFINED 02 686100 0 607037
TENET HEALTHCARE CORP. COMMON 88033G100 149 4500 SH OTHER 05 3000 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1216 36700 SH OTHER 01 34100 2600 0
TENNECO INC NEW COMMON 88037E101 28 700 SH DEFINED 700 0 0
TENNECO INC NEW COMMON 88037E101 76346 1932801 SH DEFINED 01 748441 0 1184360
TENNECO INC NEW COMMON 88037E101 71934 1821125 SH DEFINED 02 1063125 0 758000
TENNECO INC NEW COMMON 88037E101 504 12760 SH OTHER 01 1820 10940 0
TENNECO INC NEW COMMON 88037E101 1383 35000 SH OTHER 0304 35000 0 0
TERRA INDUSTRIES, INC. COMMON 880915103 324 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 231 14900 SH DEFINED 02 0 0 14900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 11085 526300 SH DEFINED 01 511000 0 15300
TETRA TECHNOLOGIES, INC. COMMON 88162F105 5815 276100 SH DEFINED 02 154900 0 121200
TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 390 19500 SH DEFINED 02 0 0 19500
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 401 8469 SH DEFINED 01 3069 0 5400
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 28 600 SH OTHER 01 0 600 0
TEXACO, INC. COMMON 881694103 4447 81792 SH DEFINED 05 40432 0 41360
TEXACO, INC. COMMON 881694103 8902 163711 SH DEFINED 163711 0 0
TEXACO, INC. COMMON 881694103 72246 1328658 SH DEFINED 01 702528 0 626130
TEXACO, INC. COMMON 881694103 69312 1274700 SH DEFINED 02 749800 0 524900
TEXACO, INC. COMMON 881694103 903 16600 SH OTHER 05 8600 8000 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXACO, INC. COMMON 881694103 12647 232591 SH OTHER 01 107342 125249 0
TEXAS INDUSTRIES, INC. COMMON 882491103 459 10200 SH DEFINED 02 0 0 10200
TEXAS INSTRUMENTS, INC. COMMON 882508104 36 800 SH DEFINED 05 0 0 800
TEXAS INSTRUMENTS, INC. COMMON 882508104 2463 54734 SH DEFINED 54734 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 80516 1789244 SH DEFINED 01 887200 0 902044
TEXAS INSTRUMENTS, INC. COMMON 882508104 105642 2347600 SH DEFINED 02 1451800 0 895800
TEXAS INSTRUMENTS, INC. COMMON 882508104 801 17800 SH OTHER 09 17800 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 320 7100 SH OTHER 01 2100 5000 0
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 366 12000 SH DEFINED 02 0 0 12000
TEXAS UTILITIES CO. COMMON 882848104 42 1000 SH DEFINED 1000 0 0
TEXAS UTILITIES CO. COMMON 882848104 12118 292011 SH DEFINED 01 127011 0 165000
TEXAS UTILITIES CO. COMMON 882848104 11321 272800 SH DEFINED 02 141400 0 131400
TEXAS UTILITIES CO. COMMON 882848104 362 8730 SH OTHER 01 0 8730 0
TEXTRON, INC. COMMON 883203101 2106 33700 SH DEFINED 06 33700 0 0
TEXTRON, INC. COMMON 883203101 130 2075 SH DEFINED 2075 0 0
TEXTRON, INC. COMMON 883203101 403 6450 SH DEFINED 01 650 0 5800
TEXTRON, INC. COMMON 883203101 2044 32700 SH DEFINED 02 0 0 32700
THERMADYNE HOLDINGS CORP. COMMON 883435109 362 12271 SH DEFINED 02 12271 0 0
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 257 9600 SH DEFINED 02 0 0 9600
THERMO ELECTRON 4.25% CSD 1/01 BOND 883556AF9 1030 825000 PRN DEFINED
THERMO ELECTRON CORP. COMMON 883556102 198 4500 SH DEFINED 4500 0 0
THERMO ELECTRON CORP. COMMON 883556102 26 600 SH DEFINED 600 0 0
THERMO ELECTRON CORP. COMMON 883556102 17354 394412 SH DEFINED 01 0 0 394412
THERMO ELECTRON CORP. COMMON 883556102 360 8182 SH OTHER 01 0 8182 0
THERMO POWER CORP. COMMON 883589103 1313 150000 SH DEFINED 01 150000 0 0
THERMO POWER CORP. COMMON 883589103 78 8900 SH DEFINED 02 0 0 8900
THERMO REMEDIATION, INC. COMMON 883592107 114 18500 SH DEFINED 02 0 0 18500
THERMOLASE CORP. COMMON 883624108 1050 100000 SH DEFINED 01 100000 0 0
THERMEDICS, INC. COMMON 883901100 819 50000 SH DEFINED 01 50000 0 0
THERMEDICS, INC. COMMON 883901100 123 7500 SH DEFINED 02 0 0 7500
THINK NEW IDEAS INC COMMON 884094103 1126 136500 SH DEFINED 01 136500 0 0
THIOKOL CORP. COMMON 884103102 219 2700 SH DEFINED 01 100 0 2600
THIOKOL CORP. COMMON 884103102 1032 12700 SH DEFINED 02 900 0 11800
THIOKOL CORP. COMMON 884103102 78 960 SH OTHER 01 960 0 0
THOMAS & BETTS CORP. COMMON 884315102 506 10700 SH DEFINED 06 10700 0 0
THOMAS & BETTS CORP. COMMON 884315102 31 666 SH DEFINED 666 0 0
THOMAS & BETTS CORP. COMMON 884315102 8268 174986 SH DEFINED 01 174700 0 286
THOMAS & BETTS CORP. COMMON 884315102 1902 40250 SH DEFINED 02 9900 0 30350
THOMAS INDUSTRIES, INC. COMMON 884425109 598 30300 SH DEFINED 02 0 0 30300
3COM CORP. COMMON 885535104 36 1041 SH DEFINED 1041 0 0
3COM CORP. COMMON 885535104 6168 176550 SH DEFINED 176550 0 0
3COM CORP. COMMON 885535104 797 22800 SH DEFINED 02 0 0 22800
360 COMMUNICATIONS CO. COMMON 885571109 7076 350483 SH DEFINED 01 197948 0 152535
360 COMMUNICATIONS CO. COMMON 885571109 13039 645900 SH DEFINED 02 470700 0 175200
360 COMMUNICATIONS CO. COMMON 885571109 351 17402 SH OTHER 01 8884 8518 0
TICKETMASTER GROUP INC COMMON 88633U103 16043 697500 SH DEFINED 01 566700 0 130800
TIDEWATER, INC. COMMON 886423102 227 4100 SH DEFINED 06 4100 0 0
TIDEWATER, INC. COMMON 886423102 22 400 SH DEFINED 01 0 0 400
TIDEWATER, INC. COMMON 886423102 236 4270 SH DEFINED 02 0 0 4270
TIER TECHNOLOGIES, INC. COMMON 88650Q100 812 75500 SH DEFINED 01 66000 0 9500
<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
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 30600 60000000 PRN DEFINED
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 5100 10000000 PRN DEFINED 02
TIME WARNER, INC. COMMON 887315109 4695 75731 SH DEFINED 05 35375 0 40356
TIME WARNER, INC. COMMON 887315109 428 6904 SH DEFINED 6904 0 0
TIME WARNER, INC. COMMON 887315109 228723 3689088 SH DEFINED 01 2051502 0 1637586
TIME WARNER, INC. COMMON 887315109 290365 4683309 SH DEFINED 02 3127743 0 1555566
TIME WARNER, INC. COMMON 887315109 1166 18800 SH OTHER 05 7500 11300 0
TIME WARNER, INC. COMMON 887315109 1321 21300 SH OTHER 09 21300 0 0
TIME WARNER, INC. COMMON 887315109 14506 233961 SH OTHER 01 64867 169094 0
TIME WARNER, INC. COMMON 887315109 930 15000 SH OTHER 0304 15000 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 74 1204 SH DEFINED 1204 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1633 26549 SH DEFINED 01 3300 0 23249
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 129 2100 SH DEFINED 02 2100 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1245 20242 SH OTHER 01 0 20242 0
TITAN CORP. COMMON 888266103 73 11600 SH DEFINED 02 0 0 11600
TITAN EXPL INC COMMON 888289105 1900 200000 SH DEFINED 01 200000 0 0
TOLL BROTHERS, INC. COMMON 889478103 377 14100 SH DEFINED 02 0 0 14100
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 273 4370 SH OTHER 01 4370 0 0
TORCHMARK CORP. COMMON 891027104 25 600 SH DEFINED 600 0 0
TORCHMARK CORP. COMMON 891027104 2479 58758 SH DEFINED 01 58758 0 0
TORO CO. COMMON 891092108 256 6000 SH DEFINED 02 600 0 5400
TOTAL CONTAINMENT INC COMMON 89149T101 550 200000 SH DEFINED 01 200000 0 0
TOSCO CORP. COMMON 891490302 259164 6853835 SH DEFINED 01 4001355 0 2852480
TOSCO CORP. COMMON 891490302 486791 12873635 SH DEFINED 02 9658745 0 3214890
TOSCO CORP. COMMON 891490302 2204 58300 SH OTHER 09 58300 0 0
TOSCO CORP. COMMON 891490302 5887 155700 SH OTHER 01 52200 103500 0
TOSCO CORP. COMMON 891490302 945 25000 SH OTHER 0304 25000 0 0
TOTAL S.A. SPNS. A/D/R COMMON 89151E109 2063 37000 SH DEFINED 37000 0 0
TOTAL S.A. SPNS. A/D/R COMMON 89151E109 22 400 SH DEFINED 01 400 0 0
TOWER AUTOMOTIVE INC 5% 8/1/04 BOND 891707AA9 2285 2210000 PRN DEFINED
TOWER AUTOMOTIVE INC 5% 8/1/04 BOND 891707AA9 1551 1500000 PRN DEFINED 02
TOWER REALTY TRUST, INC. COMMON 89185E109 4231 171800 SH DEFINED 01 155600 0 16200
TOWER REALTY TRUST, INC. COMMON 89185E109 2344 95200 SH DEFINED 02 59800 0 35400
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 723 29200 SH DEFINED 02 0 0 29200
TOY BIZ, INC. CLASS "A" COMMON 892261108 281 36200 SH DEFINED 02 1900 0 34300
TOYMAX INTERNATIONAL, INC. COMMON 892268103 597 69200 SH DEFINED 01 67300 0 1900
TOYMAX INTERNATIONAL, INC. COMMON 892268103 307 35600 SH DEFINED 02 20100 0 15500
TOYS "R" US, INC. COMMON 892335100 3394 107950 SH DEFINED 05 51350 0 56600
TOYS "R" US, INC. COMMON 892335100 38 1200 SH DEFINED 1200 0 0
TOYS "R" US, INC. COMMON 892335100 161581 5139682 SH DEFINED 01 3004496 0 2135186
TOYS "R" US, INC. COMMON 892335100 307096 9768312 SH DEFINED 02 6859003 0 2909309
TOYS "R" US, INC. COMMON 892335100 368 11719 SH OTHER 05 9319 2400 0
TOYS "R" US, INC. COMMON 892335100 1679 53400 SH OTHER 09 53400 0 0
TOYS "R" US, INC. COMMON 892335100 7342 233541 SH OTHER 01 73120 160421 0
TRACOR, INC. COMMON 892349200 6831 224900 SH DEFINED 01 204800 0 20100
TRACOR, INC. COMMON 892349200 27 900 SH DEFINED 02 900 0 0
TRACOR, INC. COMMON 892349200 30 1000 SH OTHER 01 0 1000 0
TRANS FINANCIAL, INC. COMMON 89323N102 43 1100 SH DEFINED 01 1100 0 0
TRANS FINANCIAL, INC. COMMON 89323N102 844 21700 SH DEFINED 02 2700 0 19000
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 12878 338900 SH DEFINED 01 330400 0 8500
<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
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 6411 168700 SH DEFINED 02 88600 0 80100
TRANSAMERICA CORP. COMMON 893485102 90 842 SH DEFINED 842 0 0
TRANSAMERICA CORP. COMMON 893485102 15391 144513 SH DEFINED 01 74258 0 70255
TRANSAMERICA CORP. COMMON 893485102 23178 217631 SH DEFINED 02 117531 0 100100
TRANSAMERICA CORP. COMMON 893485102 415 3900 SH OTHER 01 600 3300 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1291 57700 SH DEFINED 05 27100 0 30600
TRANSCANADA PIPELINES LTD. COMMON 893526103 4050 181000 SH DEFINED 01 83455 0 97545
TRANSCANADA PIPELINES LTD. COMMON 893526103 70 3120 SH DEFINED 02 0 0 3120
TRANSCANADA PIPELINES LTD. COMMON 893526103 123 5500 SH OTHER 05 1500 4000 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2645 118200 SH OTHER 01 94300 23900 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1119 50000 SH OTHER 0304 50000 0 0
TRANSITION SYSTEMS, INC. COMMON 893715102 5543 250510 SH DEFINED 01 182200 0 68310
TRANSITION SYSTEMS, INC. COMMON 893715102 137 6200 SH DEFINED 02 0 0 6200
TRANSKARYOTIC THERAPIES INC COMMON 893735100 2782 79200 SH DEFINED 01 67100 0 12100
TRANSKARYOTIC THERAPIES INC COMMON 893735100 5471 155750 SH DEFINED 02 153750 0 2000
TRANSPORTADORA DE GAS SUR COMMON 893870204 4362 389900 SH DEFINED 389900 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 872 58900 SH DEFINED 02 0 0 58900
TRANSMONTAIGNE OIL CO COMMON 893934109 5316 354400 SH DEFINED 01 300600 0 53800
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 207170 4708417 SH DEFINED 4708417 0 0
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 5293 120300 SH DEFINED 01 76900 0 43400
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 2715 61700 SH DEFINED 02 16600 0 45100
TRAVEL SERVICES INTERNATIONAL, COMMON 894169101 6360 267800 SH DEFINED 01 224500 0 43300
TRAVELERS, INC. COMMON 894190107 71 1320 SH DEFINED 05 1320 0 0
TRAVELERS, INC. COMMON 894190107 752 13966 SH DEFINED 13966 0 0
TRAVELERS, INC. COMMON 894190107 191486 3556504 SH DEFINED 01 2122166 0 1434337
TRAVELERS, INC. COMMON 894190107 267379 4962943 SH DEFINED 02 3491560 0 1471383
TRAVELERS, INC. COMMON 894190107 91 1695 SH OTHER 05 0 1695 0
TRAVELERS, INC. COMMON 894190107 2320 43066 SH OTHER 09 43066 0 0
TRAVELERS, INC. COMMON 894190107 2838 52670 SH OTHER 01 35003 17667 0
TRAVELERS, INC. COMMON 894190107 1826 33900 SH OTHER 0304 33900 0 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 553 8400 SH DEFINED 02 0 0 8400
TREMONT CORP. COMMON 894745207 261 5000 SH DEFINED 02 0 0 5000
TRENWICK GROUP, INC. COMMON 895290104 519 13800 SH DEFINED 02 0 0 13800
TRI-CONTINENTAL CORP. COMMON 895436103 350 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 14 540 SH OTHER 01 0 540 0
TRIANGLE BANCORP, INC. COMMON 895835106 393 11100 SH DEFINED 02 0 0 11100
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 102 7000 SH DEFINED 01 7000 0 0
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 1733 118521 SH DEFINED 02 0 0 118521
TRIARC COMPANIES, INC. COMMON 895927101 267 9800 SH DEFINED 02 0 0 9800
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 300 10310 SH DEFINED 05 4810 0 5500
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 19 650 SH DEFINED 650 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 5797 199456 SH DEFINED 01 38658 0 160798
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 177 6080 SH DEFINED 02 2140 0 3940
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 42 1430 SH OTHER 05 420 1010 0
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 775 26654 SH OTHER 01 9835 16819 0
TRIBUNE COMPANY COMMON 896047107 72 1150 SH DEFINED 05 1150 0 0
TRIBUNE COMPANY COMMON 896047107 31 500 SH DEFINED 500 0 0
TRIBUNE COMPANY COMMON 896047107 10313 165664 SH DEFINED 01 165664 0 0
TRIBUNE COMPANY COMMON 896047107 261 4200 SH OTHER 01 0 4200 0
TRIMAS CORP. COMMON 896215100 921 26800 SH DEFINED 26800 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
TRIMAS CORP. COMMON 896215100 416 12100 SH DEFINED 02 1300 0 10800
TRIMERIS, INC. COMMON 896263100 1625 125000 SH DEFINED 01 125000 0 0
TRINET CORP. REALTY TRUST, INC COMMON 896287109 8765 226800 SH DEFINED 01 206400 0 20400
TRINET CORP. REALTY TRUST, INC COMMON 896287109 8252 213300 SH DEFINED 02 168800 0 44500
TRION, INC. COMMON 896726106 50 10300 SH DEFINED 02 0 0 10300
TRISM, INC. COMMON 896925104 54 16500 SH DEFINED 01 16500 0 0
TRIPOS, INC. COMMON 896928108 3247 222000 SH DEFINED 01 216400 0 5600
TRIPOS, INC. COMMON 896928108 1444 98701 SH DEFINED 02 56000 0 42701
TROPICAL SPORTSWEAR INTL COR COMMON 89708P102 1000 100000 SH DEFINED 01 97000 0 3000
TROPICAL SPORTSWEAR INTL COR COMMON 89708P102 518 51800 SH DEFINED 02 29500 0 22300
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1252 50600 SH DEFINED 02 0 0 50600
TRUMP HOTELS & CASINO RESORT, COMMON 898168109 155 23200 SH DEFINED 02 0 0 23200
TRUST COMPANY OF NEW JERSEY COMMON 898304100 1298 51900 SH DEFINED 02 0 0 51900
TRUSTCO BANK CORP. N. Y. COMMON 898349105 13196 484265 SH DEFINED 01 470555 0 13710
TRUSTCO BANK CORP. N. Y. COMMON 898349105 7502 275304 SH DEFINED 02 160975 0 114329
TRUSTMARK CORP. COMMON 898402102 143 3100 SH DEFINED 01 3100 0 0
TRUSTMARK CORP. COMMON 898402102 782 16900 SH DEFINED 02 0 0 16900
TYCO INTERNATIONAL LTD. COMMON 902124106 3071 68144 SH DEFINED 05 21500 0 46644
TYCO INTERNATIONAL LTD. COMMON 902124106 295767 6563406 SH DEFINED 01 3605389 0 2958017
TYCO INTERNATIONAL LTD. COMMON 902124106 493954 10961413 SH DEFINED 02 7746315 0 3215098
TYCO INTERNATIONAL LTD. COMMON 902124106 288 6400 SH OTHER 05 3000 3400 0
TYCO INTERNATIONAL LTD. COMMON 902124106 2674 59350 SH OTHER 09 59350 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 22449 498174 SH OTHER 01 249904 248270 0
TYCO INTERNATIONAL LTD. COMMON 902124106 2704 60000 SH OTHER 0304 60000 0 0
TYSON FOODS, INC. COMMON 902494103 111 5400 SH DEFINED 5400 0 0
TYSON FOODS, INC. COMMON 902494103 117 5713 SH DEFINED 02 0 0 5713
UCAR INTERNATIONAL, INC. COMMON 90262K109 2221 55600 SH DEFINED 01 50000 0 5600
UCAR INTERNATIONAL, INC. COMMON 90262K109 264 6600 SH DEFINED 02 4200 0 2400
UGI CORP. COMMON 902681105 23 800 SH DEFINED 02 0 0 800
UGI CORP. COMMON 902681105 586 20000 SH OTHER 01 0 20000 0
UICI COMMON 902737105 767 22000 SH DEFINED 02 0 0 22000
UST CORP. COMMON 902900109 763 27500 SH DEFINED 02 0 0 27500
USX-MARATHON GROUP COMMON 902905827 121 3583 SH DEFINED 3583 0 0
USX-MARATHON GROUP COMMON 902905827 68 2000 SH DEFINED 01 0 0 2000
USX-MARATHON GROUP COMMON 902905827 584 17300 SH DEFINED 02 0 0 17300
UST, INC. COMMON 902911106 26 700 SH DEFINED 700 0 0
UST, INC. COMMON 902911106 296 8000 SH DEFINED 01 0 0 8000
USA WASTE SVCS. 4.0% NOTE DUE BOND 902917AB9 6858 6500000 PRN DEFINED 02
USA WASTE SERVICES, INC. COMMON 902917103 1754 44693 SH DEFINED 44693 0 0
USA WASTE SERVICES, INC. COMMON 902917103 9813 250000 SH DEFINED 01 250000 0 0
USA WASTE SERVICES, INC. COMMON 902917103 947 24121 SH DEFINED 02 0 0 24121
U.S. BANCORP COMMON 902973106 8485 75802 SH DEFINED 01 61430 0 14372
U.S. BANCORP COMMON 902973106 947 8459 SH DEFINED 02 264 0 8195
U.S. BANCORP COMMON 902973106 9508 84937 SH OTHER 01 63000 21937 0
UNUM CORP. COMMON 903192102 392 7200 SH DEFINED 05 6600 0 600
UNUM CORP. COMMON 903192102 33 600 SH DEFINED 600 0 0
UNUM CORP. COMMON 903192102 32551 598632 SH DEFINED 01 364376 0 234256
UNUM CORP. COMMON 903192102 137065 2520730 SH DEFINED 02 1812000 0 708730
UNUM CORP. COMMON 903192102 9372 172350 SH OTHER 01 2200 170150 0
U.S. CAN CORPORATION COMMON 90328W105 218 12900 SH DEFINED 02 2600 0 10300
<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
USF & G CORP. COMMON 903290104 28 1283 SH DEFINED 1283 0 0
USF & G CORP. COMMON 903290104 7045 319300 SH DEFINED 01 319300 0 0
USF & G CORP. COMMON 903290104 900 40800 SH DEFINED 02 18300 0 22500
USF & G CORP. COMMON 903290104 21 950 SH OTHER 01 0 950 0
USG CORP. COMMON 903293405 6094 124365 SH DEFINED 01 61615 0 62750
USG CORP. COMMON 903293405 441 9008 SH DEFINED 02 5708 0 3300
USG CORP. COMMON 903293405 245 5000 SH OTHER 01 1400 3600 0
USCS INTERNATIONAL, INC. COMMON 90330X109 4160 244700 SH DEFINED 01 183800 0 60900
USCS INTERNATIONAL, INC. COMMON 90330X109 60 3500 SH DEFINED 02 0 0 3500
U.S.A. FLORAL PRODUCTS, INC. COMMON 90331T107 1865 118400 SH DEFINED 01 97700 0 20700
U.S.A. FLORAL PRODUCTS, INC. COMMON 90331T107 413 26200 SH DEFINED 02 14500 0 11700
USX-DELHI GROUP COMMON 90336X103 236 11500 SH DEFINED 02 0 0 11500
UTI ENERGY CORP COMMON 903387108 1565 60500 SH DEFINED 01 54200 0 6300
UGLY DUCKLING CORP COMMON 903512101 4293 505000 SH DEFINED 01 464000 0 41000
ULTRAFEM, INC. COMMON 903896108 28 30000 SH DEFINED 02 0 0 30000
ULTRALIFE BATTERIES, INC. COMMON 903899102 5100 300000 SH DEFINED 01 300000 0 0
ULTRALIFE BATTERIES, INC. COMMON 903899102 58 3400 SH DEFINED 02 0 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 4868 152724 SH DEFINED 01 57178 0 95546
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 4449 139564 SH DEFINED 02 116700 0 22864
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 1159 36367 SH OTHER 01 0 36367 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 1127 35000 SH DEFINED 35000 0 0
UNIFIRST CORP. COMMON 904708104 1299 46300 SH DEFINED 02 0 0 46300
UNILEVER N V - NEW YORK SHARES COMMON 904784501 5706 91380 SH DEFINED 05 45300 0 46080
UNILEVER N V - NEW YORK SHARES COMMON 904784501 486 7782 SH DEFINED 7782 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 230040 3684295 SH DEFINED 01 1893365 0 1790930
UNILEVER N V - NEW YORK SHARES COMMON 904784501 220707 3534820 SH DEFINED 02 2495000 0 1039820
UNILEVER N V - NEW YORK SHARES COMMON 904784501 824 13200 SH OTHER 05 8000 5200 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2972 47600 SH OTHER 09 47600 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 6915 110755 SH OTHER 01 25355 85400 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2498 40000 SH OTHER 0304 40000 0 0
UNICOM CORP. COMMON 904911104 28 900 SH DEFINED 900 0 0
UNICOM CORP. COMMON 904911104 13179 428600 SH DEFINED 01 264600 0 164000
UNICOM CORP. COMMON 904911104 21648 704013 SH DEFINED 02 364313 0 339700
UNICOM CORP. COMMON 904911104 77 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 47 870 SH DEFINED 870 0 0
UNION CAMP CORP. COMMON 905530101 2411 44903 SH DEFINED 01 14315 0 30588
UNION CAMP CORP. COMMON 905530101 12 223 SH DEFINED 02 23 0 200
UNION CAMP CORP. COMMON 905530101 2935 54668 SH OTHER 01 0 54668 0
UNION CARBIDE CORP. COMMON 905581104 65 1522 SH DEFINED 1522 0 0
UNION CARBIDE CORP. COMMON 905581104 83065 1934533 SH DEFINED 01 1211351 0 723182
UNION CARBIDE CORP. COMMON 905581104 197310 4595226 SH DEFINED 02 3420575 0 1174651
UNION CARBIDE CORP. COMMON 905581104 425 9900 SH OTHER 09 9900 0 0
UNION CARBIDE CORP. COMMON 905581104 4985 116090 SH OTHER 01 63530 52560 0
UNION CARBIDE CORP. COMMON 905581104 1503 35000 SH OTHER 0304 35000 0 0
UNION ELECTRIC CO. COMMON 906548102 17 400 SH DEFINED 400 0 0
UNION ELECTRIC CO. COMMON 906548102 8762 202600 SH DEFINED 01 132700 0 69900
UNION ELECTRIC CO. COMMON 906548102 12331 285100 SH DEFINED 02 152300 0 132800
UNION ELECTRIC CO. COMMON 906548102 321 7420 SH OTHER 01 0 7420 0
UNION PACIFIC CORP. COMMON 907818108 2671 42650 SH DEFINED 05 19350 0 23300
UNION PACIFIC CORP. COMMON 907818108 63 1000 SH DEFINED 1000 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
UNION PACIFIC CORP. COMMON 907818108 150402 2401626 SH DEFINED 01 1102433 0 1299193
UNION PACIFIC CORP. COMMON 907818108 267709 4274799 SH DEFINED 02 3060899 0 1213900
UNION PACIFIC CORP. COMMON 907818108 878 14020 SH OTHER 05 5200 8820 0
UNION PACIFIC CORP. COMMON 907818108 29278 467506 SH OTHER 01 145853 321653 0
UNION PACIFIC CORP. COMMON 907818108 2317 37000 SH OTHER 0304 37000 0 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 57 2370 SH DEFINED 05 0 0 2370
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 7343 302784 SH DEFINED 01 178949 0 123835
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 119 4900 SH DEFINED 02 1500 0 3400
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 150 6194 SH OTHER 05 0 6194 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 4475 184539 SH OTHER 01 45262 139277 0
UNION PLANTERS CORP. COMMON 908068109 204 3000 SH DEFINED 01 0 0 3000
UNION PLANTERS CORP. COMMON 908068109 938 13814 SH DEFINED 02 109 0 13705
UNION PLANTERS CORP. COMMON 908068109 20 300 SH OTHER 01 0 300 0
UNISYS CORP. COMMON 909214108 29 2120 SH DEFINED 2120 0 0
UNISYS CORP. COMMON 909214108 7454 537239 SH DEFINED 01 422114 0 115125
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 4506 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 5533 226400 SH DEFINED 01 225400 0 1000
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 970 39700 SH DEFINED 02 13400 0 26300
UNITED AUTO GROUP INC COMMON 909440109 4664 254700 SH DEFINED 254700 0 0
UNITED AUTO GROUP INC COMMON 909440109 11610 633996 SH DEFINED 633996 0 0
UNITED COMPANIES FINANCIAL COR COMMON 909870107 3117 201100 SH DEFINED 01 201100 0 0
UNITED COMPANIES FINANCIAL COR COMMON 909870107 230 14860 SH DEFINED 02 0 0 14860
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1625 64200 SH DEFINED 02 0 0 64200
UNITED DOMINION REALTY TRUST, COMMON 910197102 1480 104200 SH DEFINED 01 34000 0 70200
UNITED DOMINION REALTY TRUST, COMMON 910197102 3514 252082 SH DEFINED 02 230482 0 21600
UNITED HEALTHCARE CORP. COMMON 910581107 1525 30700 SH DEFINED 05 7300 0 23400
UNITED HEALTHCARE CORP. COMMON 910581107 50 1000 SH DEFINED 1000 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 205342 4132630 SH DEFINED 01 2023051 0 2109579
UNITED HEALTHCARE CORP. COMMON 910581107 323260 6505798 SH DEFINED 02 4766200 0 1739598
UNITED HEALTHCARE CORP. COMMON 910581107 1312 26400 SH OTHER 09 26400 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 4001 80530 SH OTHER 01 42190 38340 0
UNITED HEALTHCARE CORP. COMMON 910581107 994 20000 SH OTHER 0304 20000 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 2300 200000 SH DEFINED 01 200000 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 373 32400 SH DEFINED 02 0 0 32400
UNITED MERIDIAN CORP. COMMON 910865104 69 2450 SH DEFINED 01 2450 0 0
UNITED MERIDIAN CORP. COMMON 910865104 124 4400 SH DEFINED 02 0 0 4400
UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 332 12280 SH DEFINED 02 0 0 12280
UNITED NAT FOODS INC COMMON 911163103 3955 152100 SH DEFINED 01 119900 0 32200
UNITED RETAIL GROUP, INC. COMMON 911380103 69 17100 SH DEFINED 01 0 0 17100
U. S. CELLULAR CORP. 0% LYON 6 BOND 911684AA6 3279 9000000 PRN DEFINED 02
UNITED STATES CELLULAR CORP. COMMON 911684108 663 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 2623 2534000 PRN DEFINED
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 78 75000 PRN OTHER 01
UNITED STATES FILTER CORP. COMMON 911843209 9013 301050 SH DEFINED 02 295650 0 5400
UNITED STATES FILTER CORP. COMMON 911843209 231 7700 SH OTHER 01 0 7700 0
USAIR GROUP, INC. COMMON 911905107 19 300 SH DEFINED 300 0 0
USAIR GROUP, INC. COMMON 911905107 213 3400 SH DEFINED 01 0 0 3400
USAIR GROUP, INC. COMMON 911905107 925 14800 SH DEFINED 02 0 0 14800
U. S. HOME CORP. COMMON 911920106 24 600 SH DEFINED 01 600 0 0
U. S. HOME CORP. COMMON 911920106 546 13900 SH DEFINED 02 1900 0 12000
<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
U. S. OFFICE PRODS. 5.5% CSD 2 BOND 912325AA5 4930 4250000 PRN DEFINED 02
U S OFFICE PRODS CO BOND 912325AB3 895 1000000 PRN DEFINED 02
US OFFICE PRODUCTS CV 5.5% 05/ BOND 912325AD9 1274 1423000 PRN DEFINED
US OFFICE PRODUCTS CV 5.5% 05/ BOND 912325AD9 1790 2000000 PRN DEFINED 02
UNITED STS SATELLITE COMMON 912534104 794 100000 SH DEFINED 01 100000 0 0
UNITED STS SATELLITE COMMON 912534104 309 38900 SH DEFINED 02 0 0 38900
UNITED STATES SURGICAL CORP. COMMON 912707106 27 915 SH DEFINED 915 0 0
U. S. TRUST CORP. COMMON 91288L105 1315 21000 SH DEFINED 02 0 0 21000
U. S. TRUST CORP. COMMON 91288L105 56 900 SH OTHER 01 0 900 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 4043 89600 SH DEFINED 06 89600 0 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 1853 41067 SH DEFINED 05 23767 0 17300
US WEST COMMUNICATIONS, INC. COMMON 912889102 90 2000 SH DEFINED 2000 0 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 14779 327519 SH DEFINED 01 166405 0 161114
US WEST COMMUNICATIONS, INC. COMMON 912889102 591 13100 SH DEFINED 02 0 0 13100
US WEST COMMUNICATIONS, INC. COMMON 912889102 235 5200 SH OTHER 05 4400 800 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 6108 135347 SH OTHER 01 40375 94972 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 2031 45000 SH OTHER 0304 45000 0 0
U S WEST MEDIA GROUP COMMON 912889201 2584 89500 SH DEFINED 05 36900 0 52600
U S WEST MEDIA GROUP COMMON 912889201 216 7492 SH DEFINED 7492 0 0
U S WEST MEDIA GROUP COMMON 912889201 158498 5489102 SH DEFINED 01 2997504 0 2491598
U S WEST MEDIA GROUP COMMON 912889201 321231 11124900 SH DEFINED 02 7871800 0 3253100
U S WEST MEDIA GROUP COMMON 912889201 165 5700 SH OTHER 05 4900 800 0
U S WEST MEDIA GROUP COMMON 912889201 1126 39000 SH OTHER 09 39000 0 0
U S WEST MEDIA GROUP COMMON 912889201 15137 524240 SH OTHER 01 96239 428001 0
U S WEST MEDIA GROUP COMMON 912889201 1011 35000 SH OTHER 0304 35000 0 0
U S WEST, INC. 7.625% CV. PFD. PREF-CONV 912889300 14082 265700 SH DEFINED 01
US WEST INC PREF-CONV 912889409 595 9646 SH DEFINED 01
US WEST INC PREF-CONV 912889409 18506 300000 SH DEFINED 02
US WEST INC PREF-CONV 912889409 5746 93149 SH OTHER 01
UNITED TECHNOLOGIES CORP. COMMON 913017109 917 12600 SH DEFINED 06 12600 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 215 2955 SH DEFINED 2955 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 3591 49312 SH DEFINED 01 22412 0 26900
UNITED TECHNOLOGIES CORP. COMMON 913017109 794 10900 SH DEFINED 02 0 0 10900
UNITED TECHNOLOGIES CORP. COMMON 913017109 2126 29200 SH OTHER 01 16000 13200 0
UNITED TELEVISION, INC. COMMON 913066106 249 2400 SH DEFINED 02 0 0 2400
UNITED WATER RESOURCES, INC. COMMON 913190104 293 15000 SH DEFINED 02 15000 0 0
UNITOG CO. COMMON 913267100 315 14150 SH DEFINED 02 0 0 14150
UNITRODE CORP. COMMON 913283107 43 2000 SH DEFINED 01 400 0 1600
UNITRODE CORP. COMMON 913283107 224 10400 SH DEFINED 02 0 0 10400
UNIVERSAL CORP. (VA) COMMON 913456109 11563 281160 SH DEFINED 01 280800 0 360
UNIVERSAL CORP. (VA) COMMON 913456109 1612 39200 SH DEFINED 02 22200 0 17000
UNIVERSAL FOODS CORP. COMMON 913538104 782 18500 SH DEFINED 01 18500 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 7871 577700 SH DEFINED 01 547800 0 29900
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 2914 213900 SH DEFINED 02 113900 0 100000
UNIVERSAL OUTDOOR HLDGS INC COMMON 91377M105 1830 35200 SH DEFINED 35200 0 0
UNIVERSAL OUTDOOR HLDGS INC COMMON 91377M105 5 100 SH DEFINED 02 0 0 100
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 25 500 SH DEFINED 500 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 10 200 SH DEFINED 01 200 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1360 27000 SH DEFINED 02 0 0 27000
UNIVISION COMMUNICATIONS INC COMMON 914906102 19003 272200 SH DEFINED 01 251300 0 20900
<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
UNIVISION COMMUNICATIONS INC COMMON 914906102 1152 16500 SH OTHER 01 16500 0 0
UNOCAL CORP. COMMON 915289102 39 1000 SH DEFINED 05 600 0 400
UNOCAL CORP. COMMON 915289102 2608 67200 SH DEFINED 67200 0 0
UNOCAL CORP. COMMON 915289102 39 1000 SH DEFINED 1000 0 0
UNOCAL CORP. COMMON 915289102 11240 289587 SH DEFINED 01 169700 0 119887
UNOCAL CORP. COMMON 915289102 16674 429600 SH DEFINED 02 292800 0 136800
UNOCAL CORP. COMMON 915289102 272 7000 SH OTHER 01 7000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 16188 887000 SH DEFINED 01 862900 0 24100
URBAN OUTFITTERS, INC. COMMON 917047102 8886 486900 SH DEFINED 02 268500 0 218400
URBAN SHOPPING CENTERS, INC. COMMON 917060105 7085 202600 SH DEFINED 01 150700 0 51900
URBAN SHOPPING CENTERS, INC. COMMON 917060105 9395 269400 SH DEFINED 02 240400 0 29000
UROLOGIX, INC. COMMON 917273104 1193 65800 SH DEFINED 01 63900 0 1900
UROLOGIX, INC. COMMON 917273104 656 36200 SH DEFINED 02 20800 0 15400
USBANCORP, INC. (PA) COMMON 917292104 767 10500 SH DEFINED 02 0 0 10500
VF CORP. COMMON 918204108 75 1612 SH DEFINED 1612 0 0
VF CORP. COMMON 918204108 65 1400 SH DEFINED 01 1400 0 0
VF CORP. COMMON 918204108 344 7400 SH OTHER 01 0 7400 0
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 525 515000 PRN DEFINED
VLSI TECHNOLOGY 8.25% CSN 10/0 BOND 918270AB5 102 100000 PRN DEFINED 01
VAIL RESORTS INC COMMON 91879Q109 3758 144900 SH DEFINED 01 125200 0 19700
VALHI, INC. COMMON 918905100 553 58600 SH DEFINED 02 0 0 58600
VALENCE TECHNOLOGY, INC. COMMON 918914102 127 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORPORATION COMMON 91913Y100 39032 1241550 SH DEFINED 01 935550 0 306000
VALERO ENERGY CORPORATION COMMON 91913Y100 53453 1700282 SH DEFINED 02 1254582 0 445700
VALERO ENERGY CORPORATION COMMON 91913Y100 632 20100 SH OTHER 09 20100 0 0
VALERO ENERGY CORPORATION COMMON 91913Y100 187 5950 SH OTHER 01 2500 3450 0
VALLEY NATIONAL BANCORP COMMON 919794107 14887 378691 SH DEFINED 01 354245 0 24446
VALLEY NATIONAL BANCORP COMMON 919794107 6244 158823 SH DEFINED 02 66834 0 91989
VALMONT INDUSTRIES, INC. COMMON 920253101 491 25200 SH DEFINED 02 0 0 25200
VALSPAR CORP. COMMON 920355104 306 9600 SH DEFINED 02 0 0 9600
VANSTAR CORP. COMMON 92208M108 175 15500 SH DEFINED 02 0 0 15500
VARCO INTERNATIONAL, INC. COMMON 922126107 4 200 SH DEFINED 01 200 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 832 38800 SH DEFINED 02 0 0 38800
VASTAR RESOURCES, INC. COMMON 922380100 2224 62200 SH DEFINED 02 0 0 62200
VENCOR, INC. COMMON 922602107 330 13501 SH DEFINED 02 0 0 13501
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 19345 1268500 SH DEFINED 01 1181900 0 86600
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 7683 503800 SH DEFINED 02 301400 0 202400
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 275 18000 SH OTHER 01 0 18000 0
VERITAS SOFTWARE CORP. COMMON 923436109 10 200 SH DEFINED 01 200 0 0
VERITAS SOFTWARE CORP. COMMON 923436109 275 5400 SH DEFINED 02 0 0 5400
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 91 2743 SH DEFINED 2743 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 135 4100 SH DEFINED 01 4100 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 244 7400 SH DEFINED 02 0 0 7400
VETERINARY CENTER OF AMERICA I COMMON 925514101 834 62035 SH DEFINED 01 0 0 62035
VIAD CORP. COMMON 92552R109 495 25650 SH DEFINED 01 1700 0 23950
VIASOFT INC COMMON 92552U102 1977 46800 SH DEFINED 01 45400 0 1400
VIASOFT INC COMMON 92552U102 1225 29000 SH DEFINED 02 13500 0 15500
VIACOM, INC. - NON-VOTING COMMON 925524308 228 5494 SH DEFINED
VIACOM, INC. - NON-VOTING COMMON 925524308 48938 1180983 SH DEFINED 01
VIACOM, INC. - NON-VOTING COMMON 925524308 54177 1307435 SH DEFINED 02
<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
VICAL, INC. COMMON 925602104 1697 141400 SH DEFINED 01 136800 0 4600
VICAL, INC. COMMON 925602104 1000 83300 SH DEFINED 02 38200 0 45100
VICOR CORP. COMMON 925815102 250 9200 SH DEFINED 02 0 0 9200
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 262 12000 SH DEFINED 01 0 0 12000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 489 22400 SH DEFINED 02 0 0 22400
VILLAGE BANCORP INC COMMON 927051102 246 11940 SH DEFINED 01 0 0 11940
VINCAM GROUP, INC. COMMON 92719B104 8777 329650 SH DEFINED 01 280800 0 48850
VINTAGE PETROLEUM, INC. COMMON 927460105 3597 189300 SH DEFINED 01 183700 0 5600
VINTAGE PETROLEUM, INC. COMMON 927460105 2214 116500 SH DEFINED 02 58200 0 58300
VINTAGE PETROLEUM, INC. COMMON 927460105 950 50000 SH OTHER 01 0 50000 0
VISIGENIC SOFTWARE, INC. COMMON 92829T102 2119 372600 SH DEFINED 01 362600 0 10000
VISIGENIC SOFTWARE, INC. COMMON 92829T102 994 174800 SH DEFINED 02 96400 0 78400
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 311 13190 SH DEFINED 02 0 0 13190
VISTANA, INC. COMMON 92839P108 313 13600 SH DEFINED 02 0 0 13600
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 4 100 SH DEFINED 01 100 0 0
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 821 21750 SH DEFINED 02 0 0 21750
VIVUS, INC. COMMON 928551100 117 11028 SH DEFINED 11028 0 0
VIVUS, INC. COMMON 928551100 138 13000 SH DEFINED 02 0 0 13000
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 1257 17310 SH DEFINED 01 15810 0 1500
VOLT INFORMATION SCIENCES, INC COMMON 928703107 916 17000 SH DEFINED 02 0 0 17000
WMC LTD COMMON 928947100 4688 345000 SH DEFINED 01 0 0 345000
VORNADO REALTY TRUST S/B/I COMMON 929042109 2736 58800 SH DEFINED 01 18800 0 40000
VORNADO REALTY TRUST S/B/I COMMON 929042109 9186 195700 SH DEFINED 02 195500 0 200
VULCAN INTERNATIONAL CORP. COMMON 929136109 255 6500 SH DEFINED 02 0 0 6500
VULCAN MATERIALS CO. COMMON 929160109 919 9000 SH DEFINED 01 9000 0 0
VULCAN MATERIALS CO. COMMON 929160109 1460 14300 SH DEFINED 02 0 0 14300
WFS FINANCIAL, INC. COMMON 92923B106 4168 370500 SH DEFINED 01 361300 0 9200
WFS FINANCIAL, INC. COMMON 92923B106 2216 197000 SH DEFINED 02 109400 0 87600
WD 40 COMPANY COMMON 929236107 432 14900 SH DEFINED 02 0 0 14900
WD 40 COMPANY COMMON 929236107 116 4000 SH OTHER 01 4000 0 0
WICOR, INC. COMMON 929253102 18148 390800 SH DEFINED 01 379600 0 11200
WICOR, INC. COMMON 929253102 11099 239000 SH DEFINED 02 120500 0 118500
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 4395 5156000 PRN DEFINED
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 283 332000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 18700 21935000 PRN DEFINED 02
WMS INDUSTRIES, INC. COMMON 929297109 63 3000 SH DEFINED 01 3000 0 0
WMS INDUSTRIES, INC. COMMON 929297109 608 28800 SH DEFINED 02 12100 0 16700
WPS RESOURCES CORP. COMMON 92931B106 112 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 7 200 SH DEFINED 02 200 0 0
WPS RESOURCES CORP. COMMON 92931B106 896 26500 SH OTHER 01 0 26500 0
WABASH NATIONAL CORP. COMMON 929566107 25023 879900 SH DEFINED 01 850400 0 29500
WABASH NATIONAL CORP. COMMON 929566107 13121 461400 SH DEFINED 02 254600 0 206800
WACHOVIA CORP. COMMON 929771103 827 10200 SH DEFINED 05 10200 0 0
WACHOVIA CORP. COMMON 929771103 57 700 SH DEFINED 700 0 0
WACHOVIA CORP. COMMON 929771103 5433 66972 SH DEFINED 01 62228 0 4744
WACHOVIA CORP. COMMON 929771103 1132 13954 SH DEFINED 02 0 0 13954
WACHOVIA CORP. COMMON 929771103 203 2500 SH OTHER 05 2500 0 0
WACHOVIA CORP. COMMON 929771103 1425 17570 SH OTHER 01 4486 13084 0
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 3507 130500 SH DEFINED 01 124300 0 6200
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 1774 66000 SH DEFINED 02 36700 0 29300
<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
WAL-MART STORES, INC. COMMON 931142103 4906 124400 SH DEFINED 05 50300 0 74100
WAL-MART STORES, INC. COMMON 931142103 1102 27931 SH DEFINED 27931 0 0
WAL-MART STORES, INC. COMMON 931142103 277581 7038426 SH DEFINED 01 3863052 0 3175374
WAL-MART STORES, INC. COMMON 931142103 283288 7183135 SH DEFINED 02 4210535 0 2972600
WAL-MART STORES, INC. COMMON 931142103 1428 36200 SH OTHER 05 4000 32200 0
WAL-MART STORES, INC. COMMON 931142103 2319 58800 SH OTHER 09 58800 0 0
WAL-MART STORES, INC. COMMON 931142103 34916 885328 SH OTHER 01 227730 657598 0
WAL-MART STORES, INC. COMMON 931142103 1578 40000 SH OTHER 0304 40000 0 0
WALBRO CORP. COMMON 931154108 156 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 510 20000 SH DEFINED 02 0 0 20000
WALGREEN CO. COMMON 931422109 565 18000 SH DEFINED 18000 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 960 24700 SH DEFINED 01 24700 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 124 3200 SH OTHER 01 0 3200 0
WALTER INDUSTRIES, INC. COMMON 93317Q105 377 18300 SH DEFINED 02 500 0 17800
WARNACO GROUP, INC. COMMON 934390105 626 19946 SH DEFINED 02 11393 0 8553
WARNACO GROUP, INC. COMMON 934390105 94 3000 SH OTHER 01 3000 0 0
WARNER-LAMBERT CO. COMMON 934488107 9811 79000 SH DEFINED 06 79000 0 0
WARNER-LAMBERT CO. COMMON 934488107 6172 49700 SH DEFINED 05 24800 0 24900
WARNER-LAMBERT CO. COMMON 934488107 1525 12279 SH DEFINED 12279 0 0
WARNER-LAMBERT CO. COMMON 934488107 388059 3124769 SH DEFINED 01 1768889 0 1355880
WARNER-LAMBERT CO. COMMON 934488107 623891 5023763 SH DEFINED 02 3574184 0 1449579
WARNER-LAMBERT CO. COMMON 934488107 298 2400 SH OTHER 05 1800 600 0
WARNER-LAMBERT CO. COMMON 934488107 3266 26300 SH OTHER 09 26300 0 0
WARNER-LAMBERT CO. COMMON 934488107 19114 153910 SH OTHER 01 40320 113590 0
WARNER-LAMBERT CO. COMMON 934488107 3974 32000 SH OTHER 0304 32000 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 19464 619122 SH DEFINED 01 368680 0 250442
WASHINGTON FEDERAL, INC. COMMON 938824109 42151 1340779 SH DEFINED 02 819179 0 521600
WASHINGTON GAS LIGHT CO. COMMON 938837101 309 10000 SH DEFINED 01 10000 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 45 700 SH DEFINED 05 700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 95 1489 SH DEFINED 1489 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 111979 1754797 SH DEFINED 01 959579 0 795218
WASHINGTON MUTUAL, INC. COMMON 939322103 256950 4026608 SH DEFINED 02 2924228 0 1102380
WASHINGTON MUTUAL, INC. COMMON 939322103 1991 31205 SH OTHER 01 16700 14505 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 12488 25670 SH DEFINED 01 25670 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 730 1500 SH DEFINED 02 1500 0 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 11190 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 231570 475991 SH OTHER 01 0 475991 0
WASTE MANAGEMENT INC. COMMON 94106K101 48 1733 SH DEFINED 05 1333 0 400
WASTE MANAGEMENT INC. COMMON 94106K101 52 1900 SH DEFINED 1900 0 0
WASTE MANAGEMENT INC. COMMON 94106K101 177327 6448247 SH DEFINED 01 3722564 0 2725683
WASTE MANAGEMENT INC. COMMON 94106K101 359610 13076745 SH DEFINED 02 9292485 0 3784260
WASTE MANAGEMENT INC. COMMON 94106K101 5259 191252 SH OTHER 01 64815 126437 0
WASTE MANAGEMENT INC. COMMON 94106K101 2448 89000 SH OTHER 0304 89000 0 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 12891 397400 SH DEFINED 01 325000 0 72400
WATSON PHARMACEUTICALS, INC. COMMON 942683103 11429 352348 SH DEFINED 02 261476 0 90872
WATSON PHARMACEUTICALS, INC. COMMON 942683103 26 800 SH OTHER 01 0 800 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 1916 43800 SH DEFINED 06 43800 0 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 528 12064 SH DEFINED 02 0 0 12064
WEBB (DEL) CORP. COMMON 947423109 268 10300 SH DEFINED 02 6200 0 4100
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEBSTER FINANCIAL CORP. COMMON 947890109 5859 88100 SH DEFINED 01 76800 0 11300
WEEKS CORPORATION COMMON 94856P102 13170 411500 SH DEFINED 01 345400 0 66100
WEEKS CORPORATION COMMON 94856P102 13469 420900 SH DEFINED 02 342200 0 78700
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 529 11800 SH OTHER 01
WEIS MARKETS, INC. COMMON 948849104 956 27300 SH DEFINED 02 0 0 27300
WELLMAN, INC. COMMON 949702104 2473 126800 SH DEFINED 01 93200 0 33600
WELLMAN, INC. COMMON 949702104 3114 159700 SH DEFINED 02 137500 0 22200
WELLS FARGO & CO. COMMON 949740104 20502 60400 SH DEFINED 60400 0 0
WELLS FARGO & CO. COMMON 949740104 53627 157989 SH DEFINED 01 96393 0 61596
WELLS FARGO & CO. COMMON 949740104 48514 142924 SH DEFINED 02 83224 0 59700
WELLS FARGO & CO. COMMON 949740104 811 2390 SH OTHER 01 0 2390 0
WENDY'S FINANCING 5% CV. PFD. PREF-CONV 950588202 5718 103965 SH DEFINED 103965 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 38 1580 SH DEFINED 1580 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 5570 231460 SH DEFINED 01 216200 0 15260
WENDY'S INTERNATIONAL, INC. COMMON 950590109 618 25700 SH DEFINED 02 10900 0 14800
WERNER ENTERPRISES, INC. COMMON 950755108 10051 490300 SH DEFINED 01 476300 0 14000
WERNER ENTERPRISES, INC. COMMON 950755108 6956 339300 SH DEFINED 02 162500 0 176800
WEST, INC. COMMON 953348109 524 17600 SH DEFINED 02 0 0 17600
WESTAMERICA BANCORPORATION COMMON 957090103 1104 10800 SH DEFINED 01 4200 0 6600
WESTAMERICA BANCORPORATION COMMON 957090103 1074 10500 SH DEFINED 02 4200 0 6300
WESTCOAST ENERGY, INC. COMMON 95751D102 2072 90082 SH OTHER 01 45041 45041 0
WESTCORP, INC. COMMON 957907108 658 39000 SH DEFINED 02 0 0 39000
WESTERN DIGITAL CORP. COMMON 958102105 411 25700 SH DEFINED 02 0 0 25700
WESTERN NATIONAL CORP. COMMON 958845109 3214 108500 SH DEFINED 108500 0 0
WESTERN NATIONAL CORP. COMMON 958845109 17775 600000 SH DEFINED 600000 0 0
WESTERN RESOURCES, INC. COMMON 959425109 26458 615300 SH DEFINED 01 455500 0 159800
WESTERN RESOURCES, INC. COMMON 959425109 26751 622118 SH DEFINED 02 272718 0 349400
WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 32 1826 SH DEFINED 1826 0 0
WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 787 45300 SH DEFINED 02 0 0 45300
WESTFIELD AMERICA, INC. COMMON 959910100 4123 241700 SH DEFINED 01 195900 0 45800
WESTFIELD AMERICA, INC. COMMON 959910100 2807 165100 SH DEFINED 02 126200 0 38900
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 28 1100 SH DEFINED 01 1100 0 0
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 185 7200 SH DEFINED 02 6100 0 1100
WESTPAC BANKING CORP. SPONS. A COMMON 961214301 4017 126500 SH DEFINED 01 0 0 126500
WESTPOINT STEVENS, INC. COMMON 961238102 60487 1280155 SH DEFINED 01 941290 0 338865
WESTPOINT STEVENS, INC. COMMON 961238102 15654 331300 SH DEFINED 02 184100 0 147200
WESTPOINT STEVENS, INC. COMMON 961238102 258 5450 SH OTHER 01 1700 3750 0
WESTVACO CORP. COMMON 961548104 13 400 SH DEFINED 400 0 0
WESTVACO CORP. COMMON 961548104 6640 211221 SH DEFINED 01 209684 0 1537
WESTVACO CORP. COMMON 961548104 817 26000 SH DEFINED 02 0 0 26000
WESTVACO CORP. COMMON 961548104 621 19738 SH OTHER 01 14128 5610 0
WESTWOOD ONE, INC. COMMON 961815107 579 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 120 2454 SH DEFINED 2454 0 0
WEYERHAEUSER CO. COMMON 962166104 16322 332675 SH DEFINED 01 211850 0 120825
WEYERHAEUSER CO. COMMON 962166104 9667 197023 SH DEFINED 02 64123 0 132900
WEYERHAEUSER CO. COMMON 962166104 211 4300 SH OTHER 01 0 4300 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 4199 261400 SH DEFINED 261400 0 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 2784 173300 SH DEFINED 01 84700 0 88600
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 2337 145485 SH DEFINED 02 56185 0 89300
WHIRLPOOL CORP. COMMON 963320106 17 300 SH DEFINED 300 0 0
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHIRLPOOL CORP. COMMON 963320106 18852 342767 SH DEFINED 01 211817 0 130950
WHIRLPOOL CORP. COMMON 963320106 27247 495400 SH DEFINED 02 301800 0 193600
WHIRLPOOL CORP. COMMON 963320106 102 1850 SH OTHER 01 0 1850 0
WHITE RIVER CORPORATION COMMON 964452106 716 9000 SH DEFINED 02 0 0 9000
WHITEHALL CORP. COMMON 965010101 383 21300 SH DEFINED 02 0 0 21300
WHITNEY HOLDING CORP. COMMON 966612103 1949 34200 SH DEFINED 02 0 0 34200
WHOLE FOODS MARKET, INC. COMMON 966837106 5 100 SH DEFINED 01 100 0 0
WHOLE FOODS MARKET, INC. COMMON 966837106 256 5000 SH DEFINED 02 0 0 5000
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 54 1000 SH DEFINED 01 0 0 1000
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 195 3600 SH DEFINED 02 0 0 3600
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 10919 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 7263 134188 SH OTHER 01 0 134188 0
WILLIAMS COMPANIES, INC. COMMON 969457100 356 12500 SH DEFINED 12500 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 393 13800 SH DEFINED 02 0 0 13800
WILLIAMS COMPANIES, INC. COMMON 969457100 218 7638 SH OTHER 01 0 7638 0
WILLIS CORROON GROUP PLC COMMON 970624201 222 18000 SH OTHER 01 0 18000 0
WILLIS LEASE FINANCE CORP. COMMON 970646105 7317 418100 SH DEFINED 01 406100 0 12000
WILLIS LEASE FINANCE CORP. COMMON 970646105 4526 258600 SH DEFINED 02 115700 0 142900
WILMINGTON TRUST CORP. COMMON 971807102 296 4748 SH DEFINED 01 1000 0 3748
WILMINGTON TRUST CORP. COMMON 971807102 441 7068 SH DEFINED 02 5168 0 1900
WINDMERE CORP. COMMON 973411101 266 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 26 600 SH DEFINED 600 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 3261 74648 SH DEFINED 01 74648 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 1839 42100 SH DEFINED 02 0 0 42100
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 12 1300 SH DEFINED 01 1300 0 0
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 252 28400 SH DEFINED 02 17500 0 10900
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 484 19400 SH DEFINED 02 0 0 19400
WINSTON HOTELS, INC. COMMON 97563A102 543 41400 SH DEFINED 02 0 0 41400
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 33190 1419890 SH DEFINED 01 938110 0 481780
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 23608 1009955 SH DEFINED 02 711555 0 298400
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 253 10830 SH OTHER 01 1930 8900 0
WISCONSIN ENERGY CORP. COMMON 976657106 24510 852516 SH DEFINED 01 659921 0 192595
WISCONSIN ENERGY CORP. COMMON 976657106 73160 2544700 SH DEFINED 02 1735500 0 809200
WISCONSIN ENERGY CORP. COMMON 976657106 873 30350 SH OTHER 01 600 29750 0
WISCONSIN ENERGY CORP. COMMON 976657106 1581 55000 SH OTHER 0304 55000 0 0
WOLVERINE TUBE, INC. COMMON 978093102 316 10200 SH DEFINED 02 1300 0 8900
WOLVERINE WORLD WIDE, INC. COMMON 978097103 25 1100 SH DEFINED 01 1100 0 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 674 29787 SH DEFINED 02 0 0 29787
WOLVERINE WORLD WIDE, INC. COMMON 978097103 20 900 SH OTHER 01 0 900 0
WOOLWORTH CORP. COMMON 980883102 32 1585 SH DEFINED 1585 0 0
WOOLWORTH CORP. COMMON 980883102 382 18729 SH DEFINED 01 0 0 18729
WORKGROUP TECHNOLOGY CORP. COMMON 980903108 53 14600 SH DEFINED 02 0 0 14600
WORLD ACESS INC COMMON 98141A101 4176 174900 SH DEFINED 01 147300 0 27600
WORLD ACESS INC COMMON 98141A101 74 3100 SH DEFINED 02 0 0 3100
WORLD COLOR PRESS INC DEL BOND 981443AA2 2850 3000000 PRN DEFINED 02
WORLD COLOR PRESS, INC. COMMON 981443104 88 3300 SH DEFINED 02 1000 0 2300
WORLDCOM, INC. COMMON 98155K102 3367 111300 SH DEFINED 05 49200 0 62100
WORLDCOM, INC. COMMON 98155K102 105 3458 SH DEFINED 3458 0 0
WORLDCOM, INC. COMMON 98155K102 1538 50840 SH DEFINED 50840 0 0
WORLDCOM, INC. COMMON 98155K102 199269 6587404 SH DEFINED 01 3961795 0 2625609
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLDCOM, INC. COMMON 98155K102 405357 13400228 SH DEFINED 02 9544153 0 3856075
WORLDCOM, INC. COMMON 98155K102 315 10400 SH OTHER 05 6800 3600 0
WORLDCOM, INC. COMMON 98155K102 1516 50100 SH OTHER 09 50100 0 0
WORLDCOM, INC. COMMON 98155K102 6469 213845 SH OTHER 01 96985 116860 0
WORLDCOM, INC. COMMON 98155K102 1513 50000 SH OTHER 0304 50000 0 0
WORLDCOM INC GA COMMON 98155K300 2909 27706 SH DEFINED 27706 0 0
WORLDCOM INC GA COMMON 98155K300 8820 84000 SH DEFINED 01 84000 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 5 327 SH DEFINED 327 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 99 5974 SH DEFINED 5974 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1058 64120 SH DEFINED 01 41625 0 22495
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 186 11250 SH OTHER 01 0 11250 0
WORLDTEX, INC. COMMON 981907108 1644 207100 SH DEFINED 01 201300 0 5800
WORLDTEX, INC. COMMON 981907108 2002 252200 SH DEFINED 02 61600 0 190600
WRIGLEY (WM.) JR. CO. COMMON 982526105 115 1441 SH DEFINED 1441 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 469 5900 SH DEFINED 01 500 0 5400
WRIGLEY (WM.) JR. CO. COMMON 982526105 239 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 22 1100 SH DEFINED 01 1100 0 0
WYMAN-GORDON CO. COMMON 983085101 226 11500 SH DEFINED 02 0 0 11500
WYNN'S INTERNATIONAL, INC. COMMON 983195108 948 29737 SH DEFINED 02 0 0 29737
X-RITE, INC. COMMON 983857103 239 13100 SH DEFINED 02 0 0 13100
XILINX, INC. 5.25% CSD 5/15/02 BOND 983919AA9 10893 11303000 PRN DEFINED
XILINX, INC. COMMON 983919101 70 1989 SH DEFINED 1989 0 0
XILINX, INC. COMMON 983919101 5445 155280 SH DEFINED 01 96200 0 59080
XILINX, INC. COMMON 983919101 6302 179721 SH DEFINED 02 116221 0 63500
XEROX CORP. COMMON 984121103 1854 25100 SH DEFINED 05 7200 0 17900
XEROX CORP. COMMON 984121103 292 3948 SH DEFINED 3948 0 0
XEROX CORP. COMMON 984121103 101993 1380615 SH DEFINED 01 833762 0 546853
XEROX CORP. COMMON 984121103 129784 1756800 SH DEFINED 02 1241700 0 515100
XEROX CORP. COMMON 984121103 155 2100 SH OTHER 05 2100 0 0
XEROX CORP. COMMON 984121103 1176 15925 SH OTHER 09 15925 0 0
XEROX CORP. COMMON 984121103 2238 30300 SH OTHER 01 5225 25075 0
XTRA CORP. COMMON 984138107 317 5400 SH DEFINED 02 0 0 5400
XYLAN CORP. COMMON 984151100 204 13500 SH DEFINED 02 0 0 13500
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 30632 896000 SH DEFINED 896000 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 38 1120 SH DEFINED 01 470 0 650
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 546 15970 SH DEFINED 02 15970 0 0
YAHOO!, INC. COMMON 984332106 7 100 SH DEFINED 01 100 0 0
YAHOO!, INC. COMMON 984332106 298 4300 SH DEFINED 02 0 0 4300
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 3 115 SH DEFINED 01 100 0 15
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 204 7650 SH DEFINED 02 0 0 7650
XICOR, INC. COMMON 984903104 38 12500 SH DEFINED 02 0 0 12500
YORK FINANCIAL CORP. COMMON 986630101 813 31555 SH DEFINED 02 0 0 31555
YORK INTERNATIONAL CORP. COMMON 986670107 3395 85800 SH DEFINED 01 85800 0 0
YORK INTERNATIONAL CORP. COMMON 986670107 427 10800 SH DEFINED 02 4900 0 5900
YORK RESEARCH CORP. COMMON 987048105 138 16400 SH DEFINED 02 0 0 16400
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 37 949 SH DEFINED 949 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 54 1400 SH DEFINED 01 1400 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 244 6300 SH DEFINED 02 0 0 6300
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 8068 514300 SH DEFINED 01 427300 0 87000
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 1748 111400 SH DEFINED 02 61900 0 49500
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZALE CORP. COMMON 988858106 278 12100 SH DEFINED 02 2000 0 10100
ZARING NATL CORP COMMON 989136106 900 100000 SH DEFINED 01 100000 0 0
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 345 3199 SH OTHER 01 0 3199 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 281 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 57 1902 SH DEFINED 01 951 0 951
ZERO CORP. COMMON 989484100 425 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 144 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 1488 32800 SH DEFINED 02 0 0 32800
ZONAGEN, INC. COMMON 98975L108 2044 112400 SH DEFINED 01 93100 0 19300
ZYGO CORPORATION COMMON 989855101 4 200 SH DEFINED 01 200 0 0
ZYGO CORPORATION COMMON 989855101 270 14400 SH DEFINED 02 0 0 14400
REPORT SUMMARY 5311 DATA RECORDS 85461602 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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