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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/98
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:
JAMES C.P. BERRY VICE PRESIDENT (212)648-3380
Signature, Place and Date of Signing:
/s/ JAMES C.P. BERRY NY NY 10/17/98
Other Managers on Whose Behalf this Report is Filed:
11 CLAY KENAN KRIK
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
03 MARY L.F. WILEY 028-01820
01 MORGAN GUARANTY TRUST CO. OF NEW YORK 028-00707
15 OWEN KENAN, ELIZABETH HOWELL, THOMAS KENAN
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 96151 3205020 SH DEFINED 3205020 0 0
ACE LTD. COMMON G0070K103 10171 339036 SH DEFINED 01 253080 0 85956
ACE LTD. COMMON G0070K103 3951 131700 SH OTHER 01 0 131700 0
ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 3879 196400 SH DEFINED 01 191400 0 5000
ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 2897 146700 SH DEFINED 02 116600 0 30100
CREDICORP LTD. COMMON G2519Y108 40219 5499616 SH DEFINED 5499616 0 0
EXEL LIMITED CLASS A COMMON G32429105 14918 236800 SH DEFINED 236800 0 0
EXEL LIMITED CLASS A COMMON G32429105 252 4000 SH DEFINED 01 4000 0 0
EXEL LIMITED CLASS A COMMON G32429105 290 4600 SH OTHER 01 0 4600 0
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 335 7213 SH DEFINED 02 0 0 7213
GLOBAL CROSSING LTD COMMON G3921A100 25 1200 SH DEFINED 05 0 0 1200
GLOBAL CROSSING LTD COMMON G3921A100 4465 213900 SH DEFINED 01 203600 0 10300
GLOBAL CROSSING LTD COMMON G3921A100 1979 94800 SH DEFINED 02 63900 0 30900
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 46 4000 SH DEFINED 01 0 0 4000
IPC HOLDINGS LTD. COMMON G4933P101 19628 853400 SH DEFINED 01 800600 0 52800
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 130 8800 SH DEFINED 05 8800 0 0
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 695 47100 SH DEFINED 47100 0 0
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 225 15250 SH DEFINED 01 0 0 15250
PARTNERRE HOLDINGS LTD. COMMON G6852T105 107 2675 SH DEFINED 01 0 0 2675
PARTNERRE HOLDINGS LTD. COMMON G6852T105 3942 98400 SH OTHER 01 0 98400 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 132 2900 SH DEFINED 05 0 0 2900
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 43633 961600 SH DEFINED 01 884500 0 77100
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 26735 589200 SH DEFINED 02 479700 0 109500
SANTA FE INTERNATIONAL CORP. COMMON G7805C108 713 46400 SH DEFINED 46400 0 0
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 327 12100 SH OTHER 01 0 12100 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 235 9563 SH DEFINED 02 0 0 9563
RADCOM LTD COMMON M81865103 375 200000 SH DEFINED 01 0 0 200000
RIT TECHNOLOGIES LTD. COMMON M8215N109 400 200000 SH DEFINED 01 0 0 200000
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 259 50000 SH DEFINED 01 43750 0 6250
STEINER LEISURE LTD COMMON P8744Y102 45 2850 SH DEFINED 05 0 0 2850
STEINER LEISURE LTD COMMON P8744Y102 10510 672625 SH DEFINED 01 380375 0 292250
STEINER LEISURE LTD COMMON P8744Y102 1957 125225 SH DEFINED 02 90075 0 35150
SUN INTL HOTELS LTD COMMON P8797T133 61 1600 SH DEFINED 05 0 0 1600
SUN INTL HOTELS LTD COMMON P8797T133 9887 260600 SH DEFINED 01 219300 0 41300
SUN INTL HOTELS LTD COMMON P8797T133 38 1000 SH DEFINED 02 0 0 1000
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 377 14200 SH DEFINED 02 0 0 14200
AAR CORP. COMMON 000361105 209 10650 SH DEFINED 02 0 0 10650
ABC RAIL PRODUCTS CORP. COMMON 000752105 3218 201100 SH DEFINED 01 196100 0 5000
ABC RAIL PRODUCTS CORP. COMMON 000752105 2120 132500 SH DEFINED 02 112500 0 20000
ABT BUILDING PRODUCTS, INC. COMMON 000782102 213 20300 SH DEFINED 02 20300 0 0
A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 709 70000 SH DEFINED 01 70000 0 0
ADC TELECOMMUNICATIONS, INC. COMMON 000886101 337 15950 SH DEFINED 01 0 0 15950
AFC CABLE SYS INC COMMON 000950105 62 2600 SH DEFINED 01 2600 0 0
AFC CABLE SYS INC COMMON 000950105 226 9500 SH DEFINED 02 600 0 8900
ABM INDUSTRIES, INC. COMMON 000957100 1190 40700 SH DEFINED 02 0 0 40700
AFLAC, INC. COMMON 001055102 74 2600 SH DEFINED 01 0 0 2600
AFLAC, INC. COMMON 001055102 568 19900 SH DEFINED 02 0 0 19900
AFLAC, INC. COMMON 001055102 543 19000 SH OTHER 01 0 19000 0
AGCO CORP. COMMON 001084102 420 64600 SH DEFINED 01 64600 0 0
AGCO CORP. COMMON 001084102 155 23800 SH DEFINED 02 1300 0 22500
<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
AES CORP. COMMON 00130H105 15 400 SH DEFINED 05 400 0 0
AES CORP. COMMON 00130H105 82 2200 SH DEFINED 01 0 0 2200
AMR CORP. COMMON 001765106 1635 29500 SH DEFINED 06 29500 0 0
AMR CORP. COMMON 001765106 5905 106524 SH DEFINED 01 67524 0 39000
AMR CORP. COMMON 001765106 4041 72900 SH DEFINED 02 42900 0 30000
AMR CORP. COMMON 001765106 92 1658 SH OTHER 01 0 1658 0
APAC TELESERVICES INC COMMON 00185E106 60 11800 SH DEFINED 02 0 0 11800
ARI NETWORK SERVICES, INC. COMMON 001930205 270 125000 SH DEFINED 01 0 0 125000
ARM FINANCIAL GROUP, INC. CLAS COMMON 001944107 43 2400 SH DEFINED 05 0 0 2400
ARM FINANCIAL GROUP, INC. CLAS COMMON 001944107 7920 446200 SH DEFINED 01 386300 0 59900
ARM FINANCIAL GROUP, INC. CLAS COMMON 001944107 2801 157800 SH DEFINED 02 118000 0 39800
AT&T CORP. COMMON 001957109 2067 35378 SH DEFINED 05 7100 0 28278
AT&T CORP. COMMON 001957109 90166 1542938 SH DEFINED 1542938 0 0
AT&T CORP. COMMON 001957109 84900 1452822 SH DEFINED 01 664033 0 788789
AT&T CORP. COMMON 001957109 164689 2818178 SH DEFINED 02 1644600 0 1173578
AT&T CORP. COMMON 001957109 1169 20000 SH OTHER 101112 0 20000 0
AT&T CORP. COMMON 001957109 4091 70007 SH OTHER 01 26283 43724 0
ALT ULTRASOUND, INC. COMMON 00207N100 127 2519 SH DEFINED 02 0 0 2519
ATMI INC. COMMON 00207R101 67 4800 SH DEFINED 05 0 0 4800
ATMI INC. COMMON 00207R101 12331 888700 SH DEFINED 01 756100 0 132600
ATMI INC. COMMON 00207R101 4330 312100 SH DEFINED 02 218800 0 93300
AVT CORP COMMON 002420107 672 29700 SH DEFINED 01 29700 0 0
AVT CORP COMMON 002420107 147 6500 SH DEFINED 02 6500 0 0
AARON RENTS, INC. CL. 'B' COMMON 002535201 4811 320700 SH DEFINED 01
AARON RENTS, INC. CL. 'B' COMMON 002535201 3423 228200 SH DEFINED 02
ABBOTT LABORATORIES, INC. COMMON 002824100 5671 130560 SH DEFINED 05 57000 0 73560
ABBOTT LABORATORIES, INC. COMMON 002824100 58688 1351078 SH DEFINED 01 693290 0 657788
ABBOTT LABORATORIES, INC. COMMON 002824100 38026 875400 SH DEFINED 02 344000 0 531400
ABBOTT LABORATORIES, INC. COMMON 002824100 756 17400 SH OTHER 05 9400 8000 0
ABBOTT LABORATORIES, INC. COMMON 002824100 30478 701642 SH OTHER 01 94770 606872 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2 43 SH DEFINED 43 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 4854 110307 SH DEFINED 01 86046 0 24261
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3434 78036 SH DEFINED 02 77536 0 500
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2 40 SH OTHER 01 40 0 0
ACCUMED INTERNATIONAL, INC. COMMON 004383303 49 83333 SH DEFINED 01 0 0 83333
ACCUSTAFF, INC. COMMON 004401105 1901 128900 SH DEFINED 01 28900 0 100000
ACCUSTAFF, INC. COMMON 004401105 317 21500 SH DEFINED 02 2600 0 18900
ACNIELSEN CORP COMMON 004833109 37 1666 SH DEFINED 01 1000 0 666
ACNIELSEN CORP COMMON 004833109 22 1000 SH DEFINED 02 0 0 1000
ACNIELSEN CORP COMMON 004833109 6 266 SH OTHER 05 0 266 0
ACNIELSEN CORP COMMON 004833109 74 3332 SH OTHER 101112 0 3332 0
ACNIELSEN CORP COMMON 004833109 438 19702 SH OTHER 01 960 18742 0
ACTION PERFORMANCE COMPANIES, COMMON 004933107 143 5300 SH DEFINED 05 0 0 5300
ACTION PERFORMANCE COMPANIES, COMMON 004933107 12358 457700 SH DEFINED 01 347600 0 110100
ACTION PERFORMANCE COMPANIES, COMMON 004933107 81 3000 SH DEFINED 02 0 0 3000
ACX TECHNOLOGIES, INC. COMMON 005123104 346 26900 SH DEFINED 02 10500 0 16400
ACXIOM CORP. COMMON 005125109 866 34900 SH DEFINED 02 0 0 34900
ADAPTEC, INC. COMMON 00651F108 196 20600 SH DEFINED 02 0 0 20600
ADECCO SA COMMON 006754105 357 7600 SH DEFINED 02 0 0 7600
ADMINISTAFF INC COMMON 007094105 83 2600 SH DEFINED 05 0 0 2600
<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
ADMINISTAFF INC COMMON 007094105 7719 241700 SH DEFINED 01 185800 0 55900
ADMINISTAFF INC COMMON 007094105 51 1600 SH DEFINED 02 0 0 1600
ADOBE SYSTEMS, INC. COMMON 00724F101 19 539 SH DEFINED 539 0 0
ADOBE SYSTEMS, INC. COMMON 00724F101 1188 34250 SH DEFINED 01 32300 0 1950
ADOBE SYSTEMS, INC. COMMON 00724F101 402 11600 SH DEFINED 02 1200 0 10400
ADVANCE PARADIGM INC COMMON 007491103 80 2653 SH DEFINED 05 2653 0 0
ADVANCE PARADIGM INC COMMON 007491103 790 26119 SH DEFINED 26119 0 0
ADVANCE PARADIGM INC COMMON 007491103 10 324 SH DEFINED 01 324 0 0
ADVANCE PARADIGM INC COMMON 007491103 66 2187 SH OTHER 01 216 1971 0
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 2125 250000 SH DEFINED 01 0 0 250000
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 74 8700 SH DEFINED 02 0 0 8700
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 417 60600 SH DEFINED 60600 0 0
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 44 6400 SH DEFINED 02 0 0 6400
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 72 1900 SH DEFINED 05 0 0 1900
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 4321 113700 SH DEFINED 01 66100 0 47600
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 49 1300 SH DEFINED 02 0 0 1300
ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 166 35000 SH DEFINED 35000 0 0
ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 3885 817911 SH DEFINED 01 754303 0 63608
ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 132 27800 SH DEFINED 02 0 0 27800
AEGON N V COMMON 007924103 6067 77787 SH DEFINED 01 65398 0 12389
AEGON N V COMMON 007924103 437 5608 SH DEFINED 02 5608 0 0
AEGON N V COMMON 007924103 183 2348 SH OTHER 01 1136 1212 0
ADVANTA CORP. CLASS "A" COMMON 007942105 7 581 SH DEFINED 581 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 364 28289 SH DEFINED 01 28289 0 0
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 180 17106 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 81 7719 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 30 2850 SH DEFINED 02
ADVANCED ENERGY INDUSTRIES, IN COMMON 007973100 73 10000 SH DEFINED 02 0 0 10000
AETNA, INC. COMMON 008117103 14 200 SH DEFINED 05 0 0 200
AETNA, INC. COMMON 008117103 27397 394200 SH DEFINED 01 272600 0 121600
AETNA, INC. COMMON 008117103 34138 491200 SH DEFINED 02 279800 0 211400
AETNA, INC. COMMON 008117103 343 4942 SH OTHER 01 4042 900 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 9 300 SH DEFINED 01 300 0 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 950 31141 SH DEFINED 02 0 0 31141
AFFILIATED MANAGERS GROUP COMMON 008252108 230 12800 SH DEFINED 01 12800 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 50 2800 SH DEFINED 02 2800 0 0
AFFYMETRIX, INC. COMMON 00826T108 64 2500 SH DEFINED 05 0 0 2500
AFFYMETRIX, INC. COMMON 00826T108 7774 301900 SH DEFINED 01 245300 0 56600
AFFYMETRIX, INC. COMMON 00826T108 1185 46000 SH DEFINED 02 32800 0 13200
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 52 1500 SH DEFINED 01 1500 0 0
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 276 8000 SH DEFINED 02 0 0 8000
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 2 100 SH DEFINED 05 0 0 100
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 437 18497 SH DEFINED 01 15257 0 3240
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 1251 52970 SH DEFINED 02 42010 0 10960
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 44 1843 SH OTHER 01 240 1603 0
AHMANSON (H. F.) & CO. COMMON 008677106 44 800 SH DEFINED 05 0 0 800
AHMANSON (H. F.) & CO. COMMON 008677106 55500 1000000 SH DEFINED 1000000 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 23936 431274 SH DEFINED 01 274834 0 156440
AHMANSON (H. F.) & CO. COMMON 008677106 32103 578439 SH DEFINED 02 332700 0 245739
AHMANSON (H. F.) & CO. COMMON 008677106 1879 33850 SH OTHER 01 22900 10950 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIR & WATER TECHNOLOGIES CORP. COMMON 009058108 81 40600 SH DEFINED 02 0 0 40600
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 121 7593 SH DEFINED 01 0 0 7593
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 194 12150 SH DEFINED 02 0 0 12150
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 648 40500 SH OTHER 01 0 40500 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 179 6000 SH DEFINED 6000 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 904 30400 SH DEFINED 01 17800 0 12600
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 62 2100 SH DEFINED 02 2100 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1245 41832 SH OTHER 01 0 41832 0
AIRBORNE FREIGHT CORP. COMMON 009266107 1442 83300 SH DEFINED 01 83300 0 0
AIRBORNE FREIGHT CORP. COMMON 009266107 1222 70600 SH DEFINED 02 14100 0 56500
AIRGAS, INC. COMMON 009363102 233 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 10 180 SH DEFINED 05 0 0 180
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 60534 1062000 SH DEFINED 1062000 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 26536 465552 SH DEFINED 01 355413 0 110139
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 8105 142200 SH DEFINED 02 51300 0 90900
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 296 5200 SH OTHER 05 0 5200 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 6480 113676 SH OTHER 01 32100 81576 0
AIRTOUCH COMMUNICATIONS INC PF PREF-CONV 00949T209 291 6199 SH DEFINED 01
AIRTOUCH COMMUNICATIONS INC PF PREF-CONV 00949T209 220 4680 SH OTHER 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 324 3980 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 343 4205 SH OTHER 01
ALAMO GROUP, INC. COMMON 011311107 164 11900 SH DEFINED 02 0 0 11900
ALBEMARLE CORP. COMMON 012653101 71 3800 SH DEFINED 05 0 0 3800
ALBEMARLE CORP. COMMON 012653101 29642 1575590 SH DEFINED 01 1213345 0 362245
ALBEMARLE CORP. COMMON 012653101 48265 2565500 SH DEFINED 02 2337000 0 228500
ALBEMARLE CORP. COMMON 012653101 2219 117941 SH OTHER 01 68981 48960 0
ALBERTA ENERGY CO. LTD. COMMON 012873105 2219 100000 SH OTHER 01 0 100000 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 404 17300 SH DEFINED 02 0 0 17300
ALBERTSON'S, INC. COMMON 013104104 53486 988200 SH DEFINED 988200 0 0
ALBERTSON'S, INC. COMMON 013104104 10121 187000 SH DEFINED 01 101400 0 85600
ALBERTSON'S, INC. COMMON 013104104 15307 282800 SH DEFINED 02 144900 0 137900
ALBERTSON'S, INC. COMMON 013104104 16 300 SH OTHER 01 300 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 18957 808800 SH DEFINED 01 545500 0 263300
ALCAN ALUMINIUM LTD. COMMON 013716105 18835 803600 SH DEFINED 02 515900 0 287700
ALCAN ALUMINIUM LTD. COMMON 013716105 63 2700 SH OTHER 01 2700 0 0
ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 26 1548 SH DEFINED 1548 0 0
ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 223 13110 SH DEFINED 02 0 0 13110
ALEXANDER & BALDWIN, INC. COMMON 014482103 1149 57800 SH DEFINED 02 0 0 57800
ALEXANDER'S, INC. COMMON 014752109 1098 14300 SH DEFINED 02 0 0 14300
ALFA CORP. COMMON 015385107 566 30000 SH DEFINED 02 12000 0 18000
ALGOS PHARMACEUTICAL CORP COMMON 015869100 81 3500 SH DEFINED 05 0 0 3500
ALGOS PHARMACEUTICAL CORP COMMON 015869100 7460 322600 SH DEFINED 01 246200 0 76400
ALGOS PHARMACEUTICAL CORP COMMON 015869100 740 32000 SH DEFINED 02 0 0 32000
ALIANT COMMUNICATIONS, INC. COMMON 016090102 849 34300 SH DEFINED 02 3600 0 30700
ALKERMES, INC. COMMON 01642T108 248 17055 SH DEFINED 17055 0 0
ALKERMES, INC. COMMON 01642T108 20 1400 SH DEFINED 01 400 0 1000
ALKERMES, INC. COMMON 01642T108 70 4800 SH DEFINED 02 0 0 4800
ALLEGHANY CORP. COMMON 017175100 2377 12712 SH DEFINED 01 12508 0 204
ALLEGHANY CORP. COMMON 017175100 991 5300 SH DEFINED 02 0 0 5300
ALLEGHANY CORP. COMMON 017175100 198 1060 SH OTHER 01 0 1060 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
ALLEGHENY ENERGY INC COMMON 017361106 88 2800 SH DEFINED 05 2500 0 300
ALLEGHENY ENERGY INC COMMON 017361106 9654 305850 SH DEFINED 01 190800 0 115050
ALLEGHENY ENERGY INC COMMON 017361106 9964 315700 SH DEFINED 02 180600 0 135100
ALLEGHENY ENERGY INC COMMON 017361106 32 1000 SH OTHER 05 1000 0 0
ALLEGHENY ENERGY INC COMMON 017361106 224 7100 SH OTHER 01 2100 5000 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 2542 142716 SH DEFINED 05 53868 0 88848
ALLEGHENY TELEDYNE, INC. COMMON 017415100 106203 5962097 SH DEFINED 01 3824388 0 2137708
ALLEGHENY TELEDYNE, INC. COMMON 017415100 219269 12309510 SH DEFINED 02 9393576 0 2915934
ALLEGHENY TELEDYNE, INC. COMMON 017415100 213 11933 SH OTHER 05 9046 2887 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1077 60450 SH OTHER 09 60450 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 3246 182233 SH OTHER 01 46902 135331 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1425 80000 SH OTHER 0304 80000 0 0
ALLEGIANCE TELECOM INC COMMON 01747T102 3 400 SH DEFINED 05 0 0 400
ALLEGIANCE TELECOM INC COMMON 01747T102 915 109200 SH DEFINED 01 96800 0 12400
ALLEGIANCE TELECOM INC COMMON 01747T102 356 42500 SH DEFINED 02 31300 0 11200
ALLERGAN, INC. COMMON 018490102 3503 60000 SH DEFINED 01 10000 0 50000
ALLERGAN, INC. COMMON 018490102 636 10900 SH DEFINED 02 0 0 10900
ALLERGAN, INC. COMMON 018490102 29 500 SH OTHER 01 500 0 0
ALLIANCE BANCORP COMMON 01852J105 312 17000 SH OTHER 01 0 17000 0
ALLIED CAPITAL CORPORATION COMMON 01903Q108 731 41186 SH DEFINED 01 0 0 41186
ALLIED CAPITAL CORPORATION COMMON 01903Q108 357 20100 SH DEFINED 02 0 0 20100
ALLIED GROUP, INC. COMMON 019220102 14 300 SH DEFINED 01 300 0 0
ALLIED GROUP, INC. COMMON 019220102 1841 38312 SH DEFINED 02 3150 0 35162
ALLIED HOLDINGS, INC. COMMON 019223106 4984 369200 SH DEFINED 01 359600 0 9600
ALLIED HOLDINGS, INC. COMMON 019223106 3796 281200 SH DEFINED 02 222400 0 58800
ALLIED PRODUCTS CORP. COMMON 019411107 93 14850 SH DEFINED 02 0 0 14850
ALLIEDSIGNAL, INC. COMMON 019512102 5606 158481 SH DEFINED 05 77300 0 81181
ALLIEDSIGNAL, INC. COMMON 019512102 60222 1702400 SH DEFINED 1702400 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 254006 7180374 SH DEFINED 01 3965813 0 3214561
ALLIEDSIGNAL, INC. COMMON 019512102 453980 12833369 SH DEFINED 02 9432520 0 3400849
ALLIEDSIGNAL, INC. COMMON 019512102 796 22500 SH OTHER 05 14000 8500 0
ALLIEDSIGNAL, INC. COMMON 019512102 2271 64200 SH OTHER 09 64200 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 21935 620068 SH OTHER 01 261005 359063 0
ALLIEDSIGNAL, INC. COMMON 019512102 3538 100000 SH OTHER 0304 100000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 48793 2087390 SH DEFINED 01 1706759 0 380631
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 21 900 SH DEFINED 02 900 0 0
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 89 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 50 1200 SH DEFINED 05 0 0 1200
ALLSTATE CORP. COMMON 020002101 124699 3004802 SH DEFINED 01 1841182 0 1163620
ALLSTATE CORP. COMMON 020002101 271750 6548200 SH DEFINED 02 4464100 0 2084100
ALLSTATE CORP. COMMON 020002101 2082 50178 SH OTHER 01 30686 19492 0
ALLTEL CORP. COMMON 020039103 861 18279 SH DEFINED 01 5290 0 12989
ALLTEL CORP. COMMON 020039103 1739 36900 SH DEFINED 02 0 0 36900
ALLTEL CORP. COMMON 020039103 720 15281 SH OTHER 01 6571 8710 0
ALPHARMA, INC. COMMON 020813101 769 29300 SH DEFINED 02 4200 0 25100
ALTEON, INC. COMMON 02144G107 461 153600 SH DEFINED 153600 0 0
ALTERA CORP. COMMON 021441100 2304 65600 SH DEFINED 01 65600 0 0
ALTERA CORP. COMMON 021441100 1247 35500 SH DEFINED 02 4800 0 30700
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 7021 262459 SH DEFINED 01 254469 0 7990
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 5470 204480 SH DEFINED 02 153070 0 51410
<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
ALTERNATIVE RESOURCES CORP COMMON 02145R102 89 14000 SH DEFINED 02 0 0 14000
ALUMINUM CO. OF AMERICA COMMON 022249106 2513 35400 SH DEFINED 05 14200 0 21200
ALUMINUM CO. OF AMERICA COMMON 022249106 1290 18168 SH DEFINED 18168 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 52161 734655 SH DEFINED 01 460380 0 274275
ALUMINUM CO. OF AMERICA COMMON 022249106 51107 719814 SH DEFINED 02 308800 0 411014
ALUMINUM CO. OF AMERICA COMMON 022249106 4643 65400 SH OTHER 01 31900 33500 0
ALUMINUM CO. OF AMERICA COMMON 022249106 710 10000 SH OTHER 0304 10000 0 0
ALYDAAR SOFTWARE CORP COMMON 022610109 76 10700 SH DEFINED 02 0 0 10700
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 15150 30300000 PRN DEFINED 02
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 9639 7650000 PRN DEFINED 01
ALZA CORPORATION COMMON 022615108 3609 83200 SH DEFINED 05 29600 0 53600
ALZA CORPORATION COMMON 022615108 131478 3031194 SH DEFINED 01 1889660 0 1141534
ALZA CORPORATION COMMON 022615108 323757 7464148 SH DEFINED 02 5095300 0 2368848
ALZA CORPORATION COMMON 022615108 286 6600 SH OTHER 05 3600 3000 0
ALZA CORPORATION COMMON 022615108 3001 69180 SH OTHER 01 39940 29240 0
ALZA CORPORATION COMMON 022615108 1301 30000 SH OTHER 0304 30000 0 0
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 288 767290 SH DEFINED 01
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 0 1205 SH DEFINED 02
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 0 510 SH OTHER 01
AMAZON.COM INC COMMON 023135106 458 4100 SH DEFINED 02 0 0 4100
AMBAC FINANCIAL GROUP INC. COMMON 023139108 14 300 SH DEFINED 05 0 0 300
AMBAC FINANCIAL GROUP INC. COMMON 023139108 54616 1137825 SH DEFINED 01 561000 0 576825
AMBAC FINANCIAL GROUP INC. COMMON 023139108 172757 3599100 SH DEFINED 02 2907400 0 691700
AMBAC FINANCIAL GROUP INC. COMMON 023139108 1402 29200 SH OTHER 01 4000 25200 0
AMBAC FINANCIAL GROUP INC. COMMON 023139108 2880 60000 SH OTHER 0304 60000 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 4210 286600 SH DEFINED 01 278800 0 7800
AMCAST INDUSTRIAL CORP. COMMON 023395106 3137 213600 SH DEFINED 02 170800 0 42800
AMCOL INTERNATIONAL CORP. COMMON 02341W103 72 6300 SH DEFINED 01 6300 0 0
AMCOL INTERNATIONAL CORP. COMMON 02341W103 263 23150 SH DEFINED 02 9200 0 13950
AMERCO, INC. COMMON 023586100 265 10400 SH DEFINED 02 0 0 10400
AMEREN CORPORATION COMMON 023608102 11644 277655 SH DEFINED 01 159700 0 117955
AMEREN CORPORATION COMMON 023608102 12770 304500 SH DEFINED 02 103300 0 201200
AMEREN CORPORATION COMMON 023608102 353 8420 SH OTHER 01 1000 7420 0
AMERICA ONLINE, INC. COMMON 02364J104 15 130 SH DEFINED 05 0 0 130
AMERICA ONLINE, INC. COMMON 02364J104 764888 6852300 SH DEFINED 6852300 0 0
AMERICA ONLINE, INC. COMMON 02364J104 396 3550 SH DEFINED 01 0 0 3550
AMERICA ONLINE, INC. COMMON 02364J104 1886 16900 SH DEFINED 02 0 0 16900
AMERICA ONLINE, INC. COMMON 02364J104 112 1000 SH OTHER 01 0 1000 0
AMERICA WEST HLDG CORP COMMON 023657208 244 19500 SH DEFINED 01 19500 0 0
AMERICA WEST HLDG CORP COMMON 023657208 376 30061 SH DEFINED 02 25900 0 4161
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 3613 85000 SH DEFINED 85000 0 0
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 1037 24400 SH DEFINED 02 0 0 24400
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 142 6800 SH DEFINED 01 6800 0 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 1174 56250 SH DEFINED 02 5600 0 50650
AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 232 15700 SH DEFINED 02 0 0 15700
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 2414 62000 SH DEFINED 01 62000 0 0
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 1842 47300 SH DEFINED 02 47300 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 996 20400 SH DEFINED 01 2700 0 17700
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 537 10991 SH DEFINED 02 1891 0 9100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 159 3250 SH OTHER 01 2000 1250 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 EXPRESS CO. COMMON 025816109 3858 49700 SH DEFINED 06 49700 0 0
AMERICAN EXPRESS CO. COMMON 025816109 121 1565 SH DEFINED 05 1000 0 565
AMERICAN EXPRESS CO. COMMON 025816109 202 2600 SH DEFINED 2600 0 0
AMERICAN EXPRESS CO. COMMON 025816109 111655 1438389 SH DEFINED 01 1009659 0 428730
AMERICAN EXPRESS CO. COMMON 025816109 106719 1374800 SH DEFINED 02 778800 0 596000
AMERICAN EXPRESS CO. COMMON 025816109 1553 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 3357 43250 SH OTHER 01 15025 28225 0
AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 693 21400 SH DEFINED 02 0 0 21400
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 3183 424400 SH DEFINED 01 413500 0 10900
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2707 360900 SH DEFINED 02 243600 0 117300
AMERICAN GENERAL CORP. COMMON 026351106 1300 20346 SH DEFINED 01 1770 0 18576
AMERICAN GENERAL CORP. COMMON 026351106 3129 48993 SH DEFINED 02 6600 0 42393
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 918 11200 SH DEFINED 01
AMERICAN GREETINGS CORP. COMMON 026375105 277 7000 SH DEFINED 05 0 0 7000
AMERICAN GREETINGS CORP. COMMON 026375105 245 6200 SH DEFINED 01 0 0 6200
AMERICAN GREETINGS CORP. COMMON 026375105 47 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 1291 56598 SH DEFINED 02 0 0 56598
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 7311 138932 SH DEFINED 05 65732 0 73200
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 313178 5951117 SH DEFINED 01 3612334 0 2338783
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 413370 7855006 SH DEFINED 02 5569750 0 2285256
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1137 21600 SH OTHER 05 14800 6800 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2673 50800 SH OTHER 09 50800 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 58834 1117981 SH OTHER 01 117805 1000176 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4473 85000 SH OTHER 0304 85000 0 0
AMERICAN HOMEPATIENT, INC. COMMON 026649103 59 31700 SH DEFINED 01 31700 0 0
AMERICAN HOMEPATIENT, INC. COMMON 026649103 38 20300 SH DEFINED 02 9400 0 10900
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 5976 76252 SH DEFINED 05 16659 0 59593
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 225166 2872932 SH DEFINED 01 1489084 0 1383848
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 260156 3319380 SH DEFINED 02 2042000 0 1277380
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 586 7480 SH OTHER 05 5230 2250 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 952256 12150000 SH OTHER 0708 0 12150000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 154154 1966882 SH OTHER 01 131549 1835333 0
AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 159 150000 SH DEFINED 01 0 0 150000
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 3003 114400 SH DEFINED 01 111200 0 3200
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 2292 87300 SH DEFINED 02 67800 0 19500
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 647 23625 SH DEFINED 02 0 0 23625
AMERICAN MEDIA, INC. COMMON 02744L100 256 46100 SH DEFINED 02 8000 0 38100
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 334 4000 SH DEFINED 01 4000 0 0
AMERICAN PACIFIC CORP. COMMON 028740108 160 20000 SH DEFINED 20000 0 0
AMERICAN PAD & PAPER CO. COMMON 028816106 2899 946600 SH DEFINED 01 922700 0 23900
AMERICAN PAD & PAPER CO. COMMON 028816106 1531 499700 SH DEFINED 02 355300 0 144400
AMERICAN PHYSICIAN PARTNERS COMMON 028880102 106 15000 SH OTHER 01 0 15000 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 137 13500 SH DEFINED 01 13500 0 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 52 5100 SH DEFINED 02 3000 0 2100
AMERICAN RESIDENTIAL SERVICES BOND 028911AA3 1216 3500000 PRN DEFINED 02
AMERICAN RESIDENTIAL SVCS 7.25 BOND 028911AC9 1564 4500000 PRN DEFINED 02
AMERICAN POWER CONVERSION CORP COMMON 029066107 520 13800 SH DEFINED 02 0 0 13800
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 135 11500 SH DEFINED 02 0 0 11500
AMERICAN SHARED HOSPITAL SERVI COMMON 029595105 72 76711 SH DEFINED 01 0 0 76711
AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 1794 700000 SH DEFINED 01 0 0 700000
<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
AMERICAN STANDARD COMPANIES, I COMMON 029712106 1767 67000 SH DEFINED 01 67000 0 0
AMERICAN STANDARD COMPANIES, I COMMON 029712106 894 33900 SH DEFINED 02 4900 0 29000
AMERICAN STS WTR CO COMMON 029899101 4614 174100 SH DEFINED 01 168400 0 5700
AMERICAN STS WTR CO COMMON 029899101 3273 123500 SH DEFINED 02 80800 0 42700
AMERICAN TOWER CORP COMMON 029912201 5 200 SH DEFINED 01 200 0 0
AMERICAN TOWER CORP COMMON 029912201 460 18030 SH DEFINED 02 0 0 18030
AMERICAN STORES CO. COMMON 030096101 3 100 SH DEFINED 05 0 0 100
AMERICAN STORES CO. COMMON 030096101 64897 2016200 SH DEFINED 2016200 0 0
AMERICAN STORES CO. COMMON 030096101 61867 1922055 SH DEFINED 01 903940 0 1018115
AMERICAN STORES CO. COMMON 030096101 140182 4355100 SH DEFINED 02 3366900 0 988200
AMERICAN STORES CO. COMMON 030096101 1336 41500 SH OTHER 09 41500 0 0
AMERICAN STORES CO. COMMON 030096101 561 17430 SH OTHER 01 4800 12630 0
AMERICAN WATER WORKS, INC. COMMON 030411102 2705 86200 SH DEFINED 01 85700 0 500
AMERICAN WATER WORKS, INC. COMMON 030411102 1387 44200 SH DEFINED 02 11100 0 33100
AMERICAN WATER WORKS, INC. COMMON 030411102 63 2000 SH OTHER 01 0 2000 0
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 5 600 SH DEFINED 05 0 0 600
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 1239 150200 SH DEFINED 01 144800 0 5400
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 506 61300 SH DEFINED 02 45700 0 15600
AMERICREDIT CORP. COMMON 03060R101 7391 303200 SH DEFINED 01 0 0 303200
AMERICREDIT CORP. COMMON 03060R101 736 30200 SH DEFINED 02 0 0 30200
AMERIN CORP. COMMON 03070X106 130 6873 SH DEFINED 05 6873 0 0
AMERIN CORP. COMMON 03070X106 86 4582 SH DEFINED 01 4582 0 0
AMERIN CORP. COMMON 03070X106 9322 493900 SH DEFINED 02 493900 0 0
AMERIN CORP. COMMON 03070X106 150 7927 SH OTHER 01 3054 4873 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 38 700 SH DEFINED 01 700 0 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 1383 25400 SH DEFINED 02 400 0 25000
AMERON, INC. COMMON 030710107 222 6300 SH DEFINED 02 3500 0 2800
AMERITECH CORP. COMMON 030954101 209 4400 SH DEFINED 05 0 0 4400
AMERITECH CORP. COMMON 030954101 7196 151500 SH DEFINED 151500 0 0
AMERITECH CORP. COMMON 030954101 51281 1079602 SH DEFINED 01 632410 0 447192
AMERITECH CORP. COMMON 030954101 78299 1648400 SH DEFINED 02 970600 0 677800
AMERITECH CORP. COMMON 030954101 380 8000 SH OTHER 05 0 8000 0
AMERITECH CORP. COMMON 030954101 11131 234344 SH OTHER 01 5460 228884 0
AMETEK, INC. COMMON 031100100 55 3200 SH DEFINED 01 3200 0 0
AMETEK, INC. COMMON 031100100 674 39100 SH DEFINED 02 0 0 39100
AMF BOWLING INC 0% 05/12/18 BOND 03113VAA7 6300 60000000 PRN DEFINED 01
AMF BOWLING INC 0% 05/12/18 BOND 03113VAA7 10290 98000000 PRN DEFINED 02
AMGEN, INC. COMMON 031162100 952 12600 SH DEFINED 12600 0 0
AMGEN, INC. COMMON 031162100 3567 47207 SH DEFINED 01 30147 0 17060
AMGEN, INC. COMMON 031162100 8002 105900 SH DEFINED 02 49500 0 56400
AMGEN, INC. COMMON 031162100 234 3100 SH OTHER 01 3100 0 0
AMKOR TECHNOLOGY INC 5.750% 5/ PREF-CONV 031652AA8 180750 3000000 SH DEFINED 02 3000000 0 0
AMP, INC. COMMON 031897101 2694 75350 SH DEFINED 01 12250 0 63100
AMP, INC. COMMON 031897101 3146 88000 SH DEFINED 02 40900 0 47100
AMP, INC. COMMON 031897101 1042 29142 SH OTHER 01 17346 11796 0
AMOCO CORP. COMMON 031905102 826 15338 SH DEFINED 05 7438 0 7900
AMOCO CORP. COMMON 031905102 62328 1156898 SH DEFINED 01 533596 0 623302
AMOCO CORP. COMMON 031905102 119053 2209800 SH DEFINED 02 1278600 0 931200
AMOCO CORP. COMMON 031905102 3847 71398 SH OTHER 01 9090 62308 0
AMRESCO, INC. COMMON 031909104 3174 423200 SH DEFINED 01 217200 0 206000
<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
AMRESCO, INC. COMMON 031909104 1238 165100 SH DEFINED 02 126100 0 39000
AMRESCO CAP TRUST COMMON 031919103 3924 405000 SH DEFINED 01 344000 0 61000
AMSOUTH BANCORPORATION COMMON 032165102 935 27400 SH DEFINED 01 16600 0 10800
AMSOUTH BANCORPORATION COMMON 032165102 712 20874 SH DEFINED 02 5200 0 15674
ANADARKO PETROLEUM CORP. COMMON 032511107 11519 293000 SH DEFINED 293000 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 6190 157454 SH DEFINED 01 80504 0 76950
ANADARKO PETROLEUM CORP. COMMON 032511107 4585 116616 SH DEFINED 02 106400 0 10216
ANADARKO PETROLEUM CORP. COMMON 032511107 1014 25800 SH OTHER 01 6000 19800 0
ANALOG DEVICES, INC. COMMON 032654105 129 8000 SH DEFINED 8000 0 0
ANALOG DEVICES, INC. COMMON 032654105 257 16000 SH OTHER 01 0 16000 0
ANALOGIC CORP. COMMON 032657207 362 10500 SH DEFINED 02 0 0 10500
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 45 1500 SH DEFINED 01 1500 0 0
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 1218 40600 SH DEFINED 02 0 0 40600
ANDOVER BANCORP INC DEL COMMON 034258103 302 9625 SH DEFINED 02 9625 0 0
ANDREW CORP. COMMON 034425108 19 1400 SH DEFINED 1400 0 0
ANDREW CORP. COMMON 034425108 44 3289 SH DEFINED 01 0 0 3289
ANDREW CORP. COMMON 034425108 331 24975 SH DEFINED 02 0 0 24975
ANDRX CORP. COMMON 034551101 62 1700 SH DEFINED 05 0 0 1700
ANDRX CORP. COMMON 034551101 5498 149600 SH DEFINED 01 114500 0 35100
ANDRX CORP. COMMON 034551101 1055 28700 SH DEFINED 02 0 0 28700
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 454 8400 SH DEFINED 05 4000 0 4400
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 191664 3549337 SH DEFINED 01 3066332 0 483005
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 277772 5143930 SH DEFINED 02 3962200 0 1181730
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1775 32875 SH OTHER 09 32875 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3757 69570 SH OTHER 01 33090 36480 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1890 35000 SH OTHER 0304 35000 0 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 16756 1076650 SH DEFINED 01 843600 0 233050
ANIXTER INTERNATIONAL, INC. COMMON 035290105 19012 1221600 SH DEFINED 02 827700 0 393900
ANTEC CORP 4.5% 05/15/03 BOND 03664PAA3 4506 5000000 PRN DEFINED 02
ANTEC CORPORATION COMMON 03664P105 4274 278000 SH DEFINED 01 270700 0 7300
ANTEC CORPORATION COMMON 03664P105 2909 189200 SH DEFINED 02 143600 0 45600
AON CORP. COMMON 037389103 145 2250 SH DEFINED 05 2250 0 0
AON CORP. COMMON 037389103 1516 23500 SH DEFINED 01 1000 0 22500
AON CORP. COMMON 037389103 2664 41300 SH OTHER 01 0 41300 0
APACHE CORP. COMMON 037411105 14809 552300 SH DEFINED 552300 0 0
APACHE CORP. COMMON 037411105 163 6095 SH DEFINED 01 0 0 6095
APACHE CORP. COMMON 037411105 309 11506 SH DEFINED 02 0 0 11506
APARTMENT INVT & MGMT CO COMMON 03748R101 6244 165400 SH DEFINED 01 102700 0 62700
APARTMENT INVT & MGMT CO COMMON 03748R101 11246 297900 SH DEFINED 02 296300 0 1600
APOGEE ENTERPRISES, INC. COMMON 037598109 176 14400 SH DEFINED 02 0 0 14400
APPLE COMPUTER, INC. COMMON 037833100 76 2000 SH DEFINED 2000 0 0
APPLE COMPUTER, INC. COMMON 037833100 4365 114500 SH DEFINED 01 114500 0 0
APPLE COMPUTER, INC. COMMON 037833100 2825 74100 SH DEFINED 02 9700 0 64400
APPLE SOUTH INC. PFD CV A PREFERRED 037856309 7916 165785 SH DEFINED
APPLE SOUTH, INC. COMMON 037857109 5071 455800 SH DEFINED 455800 0 0
APPLE SOUTH, INC. COMMON 037857109 219 19700 SH DEFINED 02 0 0 19700
APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 1875 89800 SH DEFINED 01 87300 0 2500
APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 1756 84100 SH DEFINED 02 67400 0 16700
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 167 38263 SH DEFINED 02 5400 0 32863
APPLIED ANALYTICAL INDS INC COMMON 037939105 64 4400 SH DEFINED 05 0 0 4400
<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
APPLIED ANALYTICAL INDS INC COMMON 037939105 11317 773800 SH DEFINED 01 668700 0 105100
APPLIED ANALYTICAL INDS INC COMMON 037939105 4905 335400 SH DEFINED 02 258200 0 77200
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 230 14075 SH DEFINED 02 6200 0 7875
APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 19 1300 SH DEFINED 05 0 0 1300
APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 3891 261607 SH DEFINED 01 228707 0 32900
APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 1499 100800 SH DEFINED 02 64400 0 36400
APPLIED MATERIALS, INC. COMMON 038222105 144 5700 SH DEFINED 5700 0 0
APPLIED MATERIALS, INC. COMMON 038222105 18073 715750 SH DEFINED 01 440150 0 275600
APPLIED MATERIALS, INC. COMMON 038222105 27586 1092500 SH DEFINED 02 760000 0 332500
APPLIED MATERIALS, INC. COMMON 038222105 71 2800 SH OTHER 01 2800 0 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 10201 373500 SH DEFINED 01 348700 0 24800
APPLIED POWER, INC. CLASS "A" COMMON 038225108 7321 268055 SH DEFINED 02 172900 0 95155
APTARGROUP, INC. COMMON 038336103 1147 50400 SH DEFINED 02 12800 0 37600
AQUARION CO. COMMON 03838W101 162 4800 SH DEFINED 02 0 0 4800
AQUARION CO. COMMON 03838W101 135 4000 SH OTHER 01 4000 0 0
AQUILA GAS PIPELINE CORP COMMON 03839B106 110 18100 SH DEFINED 02 0 0 18100
ARCH COAL INC COMMON 039380100 15 1000 SH DEFINED 01 1000 0 0
ARCH COAL INC COMMON 039380100 632 42500 SH DEFINED 02 11000 0 31500
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 90 5359 SH DEFINED 01 4527 0 832
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 1070 63900 SH DEFINED 02 0 0 63900
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 190 11329 SH OTHER 01 0 11329 0
ARCHSTONE COMMUNITIES TRUST COMMON 039581103 2072 101685 SH DEFINED 101685 0 0
ARCHSTONE COMMUNITIES TRUST COMMON 039581103 6840 336414 SH DEFINED 01 201200 0 135214
ARCHSTONE COMMUNITIES TRUST COMMON 039581103 8468 415622 SH DEFINED 02 402887 0 12735
ARCHSTONE COMMUNITIES TR 1.75 PREF-CONV 039581202 8099 294500 SH DEFINED 02
ARCTIC CAT, INC. COMMON 039670104 434 48525 SH DEFINED 02 0 0 48525
ARDEN RLTY GROUP INC COMMON 039793104 17206 772200 SH DEFINED 01 666700 0 105500
ARDEN RLTY GROUP INC COMMON 039793104 17518 785100 SH DEFINED 02 718300 0 66800
ARGOSY GAMING CORP. COMMON 040228108 46 20000 SH DEFINED 01 0 0 20000
ARIS CORPORATION COMMON 04040A101 80 4100 SH DEFINED 05 0 0 4100
ARIS CORPORATION COMMON 04040A101 2633 135000 SH DEFINED 01 62100 0 72900
ARIS CORPORATION COMMON 04040A101 148 7600 SH DEFINED 02 0 0 7600
ARQULE INC COMMON 04269E107 51 6800 SH DEFINED 05 0 0 6800
ARQULE INC COMMON 04269E107 2956 394100 SH DEFINED 01 263700 0 130400
ARQULE INC COMMON 04269E107 566 75500 SH DEFINED 02 56800 0 18700
ARROW ELECTRONICS, INC. COMMON 042735100 257 19600 SH DEFINED 01 19600 0 0
ARROW ELECTRONICS, INC. COMMON 042735100 826 62900 SH DEFINED 02 3600 0 59300
ARROW FINANCIAL CORP. COMMON 042744102 205 7144 SH DEFINED 01 0 0 7144
ARROW FINANCIAL CORP. COMMON 042744102 512 17800 SH DEFINED 02 0 0 17800
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 28546 771518 SH DEFINED 01 138136 0 633382
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 1380 37300 SH DEFINED 02 6000 0 31300
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 21753 587914 SH OTHER 01 0 587914 0
ARTESYN TECHNOLOGIES INC COMMON 043127109 186 10800 SH DEFINED 02 0 0 10800
ARVIN INDUSTRIES, INC. COMMON 043339100 689 18500 SH DEFINED 02 18500 0 0
ASA HLDGS INC COMMON 04338Q107 67 1900 SH DEFINED 05 0 0 1900
ASA HLDGS INC COMMON 04338Q107 9191 258900 SH DEFINED 01 217300 0 41600
ASA HLDGS INC COMMON 04338Q107 2687 75700 SH DEFINED 02 55600 0 20100
ASARCO, INC. COMMON 043413103 191 10000 SH DEFINED 02 10000 0 0
ASHLAND, INC. COMMON 044204105 3346 72351 SH DEFINED 05 30200 0 42151
ASHLAND, INC. COMMON 044204105 6489 140305 SH DEFINED 01 84481 0 55824
<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
ASHLAND, INC. COMMON 044204105 4250 91900 SH DEFINED 02 23700 0 68200
ASHLAND, INC. COMMON 044204105 318 6874 SH OTHER 05 3555 3319 0
ASHLAND, INC. COMMON 044204105 593 12811 SH OTHER 01 2591 10220 0
ASHWORTH, INC. COMMON 04516H101 44 6500 SH DEFINED 05 0 0 6500
ASHWORTH, INC. COMMON 04516H101 7724 1144300 SH DEFINED 01 1018800 0 125500
ASHWORTH, INC. COMMON 04516H101 3509 519900 SH DEFINED 02 406100 0 113800
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 106 20000 SH OTHER 01 0 20000 0
ASPECT DEVELOPMENT, INC. COMMON 045234101 12179 309300 SH DEFINED 01 300500 0 8800
ASPECT DEVELOPMENT, INC. COMMON 045234101 7639 194000 SH DEFINED 02 137600 0 56400
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 528 22000 SH DEFINED 02 0 0 22000
ASPEN TECHNOLOGY, INC. COMMON 045327103 67 2500 SH DEFINED 05 0 0 2500
ASPEN TECHNOLOGY, INC. COMMON 045327103 15831 591800 SH DEFINED 01 526000 0 65800
ASPEN TECHNOLOGY, INC. COMMON 045327103 6583 246100 SH DEFINED 02 177900 0 68200
ASSOCIATED BANC CORP. COMMON 045487105 1186 37725 SH DEFINED 05 10400 0 27325
ASSOCIATED BANC CORP. COMMON 045487105 4779 152000 SH DEFINED 01 106125 0 45875
ASSOCIATED BANC CORP. COMMON 045487105 19145 608962 SH DEFINED 02 401525 0 207437
ASSOCIATED BANC CORP. COMMON 045487105 129 4100 SH OTHER 01 4100 0 0
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 33 1000 SH DEFINED 01 1000 0 0
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 512 15500 SH DEFINED 02 0 0 15500
AT HOME CORPORATION COMMON 045919107 618 12900 SH DEFINED 02 0 0 12900
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 2272 34816 SH DEFINED 05 11096 0 23720
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 77254 1183964 SH DEFINED 01 599009 0 584955
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 182462 2796354 SH DEFINED 02 2132359 0 663995
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 156 2388 SH OTHER 05 1388 1000 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 848 13000 SH OTHER 09 13000 0 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 3329 51015 SH OTHER 01 10699 40316 0
ASTEC INDUSTRIES INC COMMON 046224101 183 4300 SH DEFINED 01 4300 0 0
ASTEC INDUSTRIES INC COMMON 046224101 43 1000 SH DEFINED 02 1000 0 0
ASTORIA FINANCIAL CORPORATION COMMON 046265104 4844 115000 SH DEFINED 115000 0 0
ASTORIA FINANCIAL CORPORATION COMMON 046265104 16989 403300 SH DEFINED 01 274900 0 128400
ASTORIA FINANCIAL CORPORATION COMMON 046265104 38873 922808 SH DEFINED 02 694000 0 228808
ASTRA AB SPONS. A/D/R COMMON 046298105 69 3996 SH DEFINED 01 1396 0 2600
ASTRA AB SPONS. A/D/R COMMON 046298105 46 2666 SH OTHER 05 0 2666 0
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 14 11000 SH DEFINED 02 0 0 11000
ATLANTIC RICHFIELD CO. COMMON 048825103 2199 31000 SH DEFINED 05 9600 0 21400
ATLANTIC RICHFIELD CO. COMMON 048825103 6299 88800 SH DEFINED 88800 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 274218 3865604 SH DEFINED 01 2356758 0 1508846
ATLANTIC RICHFIELD CO. COMMON 048825103 661603 9326490 SH DEFINED 02 6920650 0 2405840
ATLANTIC RICHFIELD CO. COMMON 048825103 206 2900 SH OTHER 05 0 2900 0
ATLANTIC RICHFIELD CO. COMMON 048825103 1724 24300 SH OTHER 09 24300 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 17237 242991 SH OTHER 01 49366 193625 0
ATLANTIC RICHFIELD CO. COMMON 048825103 6030 85000 SH OTHER 0304 85000 0 0
ATMOS ENERGY CORP. COMMON 049560105 14956 523600 SH DEFINED 01 508900 0 14700
ATMOS ENERGY CORP. COMMON 049560105 11151 390400 SH DEFINED 02 288800 0 101600
ATWOOD OCEANICS, INC. COMMON 050095108 12 600 SH DEFINED 01 600 0 0
ATWOOD OCEANICS, INC. COMMON 050095108 200 9600 SH DEFINED 02 0 0 9600
AURORA BIOSCIENCES CORPORATION COMMON 051920106 1167 194500 SH DEFINED 01 189200 0 5300
AURORA BIOSCIENCES CORPORATION COMMON 051920106 836 139400 SH DEFINED 02 105900 0 33500
AUSPEX SYSTEMS, INC. COMMON 052116100 61 20000 SH OTHER 101112 0 20000 0
AUTHENTIC FITNESS CORP. COMMON 052661105 308 20200 SH DEFINED 02 3700 0 16500
<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
AUTODESK, INC. COMMON 052769106 4 161 SH DEFINED 161 0 0
AUTODESK, INC. COMMON 052769106 18 700 SH DEFINED 700 0 0
AUTODESK, INC. COMMON 052769106 34466 1313000 SH DEFINED 01 834940 0 478060
AUTODESK, INC. COMMON 052769106 104435 3978472 SH DEFINED 02 3102400 0 876072
AUTODESK, INC. COMMON 052769106 475 18100 SH OTHER 09 18100 0 0
AUTODESK, INC. COMMON 052769106 153 5835 SH OTHER 01 700 5135 0
AUTOLIV, INC. COMMON 052800109 34 1227 SH DEFINED 01 716 0 511
AUTOLIV, INC. COMMON 052800109 804 29245 SH DEFINED 02 29245 0 0
AUTOLIV, INC. COMMON 052800109 42 1534 SH OTHER 05 0 1534 0
AUTOLIV, INC. COMMON 052800109 186 6750 SH OTHER 01 2455 4295 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 239 3200 SH DEFINED 05 1200 0 2000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 8359 111832 SH DEFINED 01 100532 0 11300
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3480 46552 SH OTHER 01 4110 42442 0
AUTOZONE, INC. COMMON 053332102 7 300 SH DEFINED 05 0 0 300
AUTOZONE, INC. COMMON 053332102 29498 1197900 SH DEFINED 01 801100 0 396800
AUTOZONE, INC. COMMON 053332102 42276 1716775 SH DEFINED 02 1118500 0 598275
AUTOZONE, INC. COMMON 053332102 47 1900 SH OTHER 01 1900 0 0
BAY APARTMENT COMMUNITIES, INC COMMON 053373106 1784 52000 SH DEFINED 01 32400 0 19600
BAY APARTMENT COMMUNITIES, INC COMMON 053373106 4305 125469 SH DEFINED 02 104400 0 21069
AVANT IMMUNOTHERAPEUTICS INC COMMON 053491106 65 47500 SH DEFINED 01 47500 0 0
AVATAR HOLDINGS, INC. COMMON 053494100 193 10500 SH DEFINED 02 0 0 10500
AVERY DENNISON CORP. COMMON 053611109 834 19080 SH DEFINED 01 12300 0 6780
AVERY DENNISON CORP. COMMON 053611109 131 3000 SH OTHER 01 0 3000 0
AVID TECHNOLOGY, INC. COMMON 05367P100 48 2000 SH DEFINED 05 0 0 2000
AVID TECHNOLOGY, INC. COMMON 05367P100 11085 465500 SH DEFINED 01 413900 0 51600
AVID TECHNOLOGY, INC. COMMON 05367P100 5016 210630 SH DEFINED 02 144730 0 65900
AVIATION SALES CO COMMON 053672101 318 11000 SH DEFINED 02 0 0 11000
AVIRON 5.75% 04/01/2005 BOND 053762AA8 1881 2500000 PRN DEFINED 02
AVON PRODUCTS, INC. COMMON 054303102 3313 118056 SH DEFINED 01 27956 0 90100
AVON PRODUCTS, INC. COMMON 054303102 853 30400 SH DEFINED 02 23900 0 6500
AVON PRODUCTS, INC. COMMON 054303102 1300 46324 SH OTHER 01 14724 31600 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 510 20600 SH DEFINED 02 8100 0 12500
AWARE INC MASS COMMON 05453N100 1111 154500 SH DEFINED 154500 0 0
AWARE INC MASS COMMON 05453N100 4 500 SH DEFINED 02 0 0 500
AXCESS INC COMMON 054546106 718 267169 SH DEFINED 267169 0 0
AXYS PHARMACEUTICALS, INC. COMMON 054635107 39 9000 SH DEFINED 05 0 0 9000
AXYS PHARMACEUTICALS, INC. COMMON 054635107 1525 348600 SH DEFINED 01 154800 0 193800
AXYS PHARMACEUTICALS, INC. COMMON 054635107 36 8321 SH DEFINED 02 0 0 8321
AZTAR CORP. COMMON 054802103 32 8300 SH DEFINED 01 8300 0 0
AZTAR CORP. COMMON 054802103 7 1800 SH DEFINED 02 1800 0 0
BB&T CORPORATION COMMON 054937107 307 10250 SH DEFINED 01 0 0 10250
BB&T CORPORATION COMMON 054937107 991 33108 SH DEFINED 02 0 0 33108
BCE, INC. COMMON 05534B109 852 30500 SH DEFINED 30500 0 0
BCE, INC. COMMON 05534B109 56 2000 SH OTHER 05 0 2000 0
BHC COMMUNICATIONS, INC. COMMON 055448104 35 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1521 13000 SH DEFINED 02 0 0 13000
BISYS GROUP, INC. COMMON 055472104 578 13100 SH DEFINED 02 0 0 13100
BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 221 6000 SH DEFINED 02 0 0 6000
BJ SERVICES CO. COMMON 055482103 900 55400 SH DEFINED 01 55400 0 0
BJ SERVICES CO. COMMON 055482103 1183 72800 SH DEFINED 02 10000 0 62800
<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
BMC INDUSTRIES, INC. COMMON 055607105 130 21600 SH DEFINED 02 0 0 21600
BSB BANCORP, INC. COMMON 055652101 1950 70112 SH DEFINED 02 3500 0 66612
BT FINANCIAL CORP. COMMON 055763106 204 7558 SH DEFINED 02 0 0 7558
BT OFFICE PRODUCTS INTL, INC. COMMON 055816102 7 500 SH DEFINED 01 500 0 0
BT OFFICE PRODUCTS INTL, INC. COMMON 055816102 289 21000 SH DEFINED 02 11800 0 9200
BNCCORP, INC. COMMON 055936108 597 45900 SH DEFINED 02 16200 0 29700
BAKER HUGHES, INC. COMMON 057224107 1532 72940 SH DEFINED 72940 0 0
BAKER HUGHES, INC. COMMON 057224107 8103 385870 SH DEFINED 01 259270 0 126600
BAKER HUGHES, INC. COMMON 057224107 8833 420600 SH DEFINED 02 236300 0 184300
BAKER HUGHES, INC. COMMON 057224107 23 1100 SH OTHER 01 1100 0 0
BALDOR ELECTRIC CO. COMMON 057741100 381 17408 SH DEFINED 01 0 0 17408
BALDOR ELECTRIC CO. COMMON 057741100 1414 64620 SH DEFINED 02 0 0 64620
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 409 18600 SH DEFINED 02
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 12185 365098 SH DEFINED 01 232700 0 132398
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 16751 501900 SH DEFINED 02 226300 0 275600
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 670 20061 SH OTHER 01 3400 16661 0
BANC ONE CORP. COMMON 059438101 1443 34001 SH DEFINED 05 20941 0 13060
BANC ONE CORP. COMMON 059438101 112580 2652821 SH DEFINED 2652821 0 0
BANC ONE CORP. COMMON 059438101 47000 1107508 SH DEFINED 01 666019 0 441489
BANC ONE CORP. COMMON 059438101 58498 1378434 SH DEFINED 02 877948 0 500486
BANC ONE CORP. COMMON 059438101 173 4070 SH OTHER 05 2090 1980 0
BANC ONE CORP. COMMON 059438101 1760 41476 SH OTHER 01 27046 14430 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 5107 321713 SH DEFINED 321713 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 769 39700 SH DEFINED 39700 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 31 1581 SH OTHER 05 0 1581 0
BANCO GANADERO S.A. COMMON 059594507 284 31600 SH DEFINED 31600 0 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 147 53600 SH DEFINED 53600 0 0
BANCORPSOUTH, INC. COMMON 059692103 738 41000 SH DEFINED 01 39600 0 1400
BANCORPSOUTH, INC. COMMON 059692103 2399 133260 SH DEFINED 02 31600 0 101660
BANCTEC, INC. COMMON 059784108 214 15050 SH DEFINED 02 6200 0 8850
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 24 2100 SH DEFINED 05 0 0 2100
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 5008 435500 SH DEFINED 01 382600 0 52900
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 3031 263600 SH DEFINED 02 146500 0 117100
BANK OF NEW YORK CO., INC. COMMON 064057102 805 29400 SH DEFINED 05 23000 0 6400
BANK OF NEW YORK CO., INC. COMMON 064057102 1476 53900 SH DEFINED 53900 0 0
BANK OF NEW YORK CO., INC. COMMON 064057102 11855 433072 SH DEFINED 01 179502 0 253570
BANK OF NEW YORK CO., INC. COMMON 064057102 919 33588 SH DEFINED 02 0 0 33588
BANK OF NEW YORK CO., INC. COMMON 064057102 9494 346800 SH OTHER 01 68360 278440 0
BANK UNITED CORP. COMMON 065412108 179 5000 SH DEFINED 05 0 0 5000
BANK UNITED CORP. COMMON 065412108 29736 830300 SH DEFINED 01 742000 0 88300
BANK UNITED CORP. COMMON 065412108 12732 355500 SH DEFINED 02 272700 0 82800
BANKBOSTON CORP COMMON 06605R106 555 16807 SH DEFINED 16807 0 0
BANKBOSTON CORP COMMON 06605R106 1581 47900 SH DEFINED 47900 0 0
BANKBOSTON CORP COMMON 06605R106 4259 129070 SH DEFINED 01 65170 0 63900
BANKBOSTON CORP COMMON 06605R106 4688 142060 SH DEFINED 02 61800 0 80260
BANKBOSTON CORP COMMON 06605R106 393 11920 SH OTHER 01 0 11920 0
BANKAMERICA CORP. COMMON 066050105 3798 63170 SH DEFINED 05 32570 0 30600
BANKAMERICA CORP. COMMON 066050105 1353 22500 SH DEFINED 22500 0 0
BANKAMERICA CORP. COMMON 066050105 185113 3078803 SH DEFINED 01 1466813 0 1611990
BANKAMERICA CORP. COMMON 066050105 333163 5541167 SH DEFINED 02 4019917 0 1521250
<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
BANKAMERICA CORP. COMMON 066050105 457 7600 SH OTHER 05 1600 6000 0
BANKAMERICA CORP. COMMON 066050105 2435 40500 SH OTHER 09 40500 0 0
BANKAMERICA CORP. COMMON 066050105 11267 187395 SH OTHER 01 79396 107999 0
BANKERS TRUST CORP. COMMON 066365107 124 2100 SH DEFINED 05 2000 0 100
BANKERS TRUST CORP. COMMON 066365107 5786 98075 SH DEFINED 98075 0 0
BANKERS TRUST CORP. COMMON 066365107 34760 589148 SH DEFINED 01 327343 0 261805
BANKERS TRUST CORP. COMMON 066365107 71329 1208963 SH DEFINED 02 962100 0 246863
BANKERS TRUST CORP. COMMON 066365107 384 6500 SH OTHER 09 6500 0 0
BANKERS TRUST CORP. COMMON 066365107 1493 25297 SH OTHER 01 2364 22933 0
BANKERS TRUST CORP. COMMON 066365107 1180 20000 SH OTHER 0304 20000 0 0
BANKNORTH GROUP, INC. COMMON 06646L100 14028 479600 SH DEFINED 01 464800 0 14800
BANKNORTH GROUP, INC. COMMON 06646L100 8874 303400 SH DEFINED 02 205800 0 97600
BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 359 32600 SH DEFINED 02 32600 0 0
BANNER AEROSPACE, INC. COMMON 066525106 238 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 6810 249900 SH DEFINED 01 244200 0 5700
BANTA CORP. COMMON 066821109 4141 151950 SH DEFINED 02 116000 0 35950
BARBEQUES GALORE LIMITED ADR COMMON 067091108 186 41306 SH DEFINED 41306 0 0
BARNES GROUP, INC. COMMON 067806109 1613 56100 SH DEFINED 02 11100 0 45000
BARRICK GOLD CORP. COMMON 067901108 3 150 SH DEFINED 01 150 0 0
BARRICK GOLD CORP. COMMON 067901108 244 12200 SH OTHER 01 0 12200 0
BARRETT RESOURCES CORP. COMMON 068480201 318 15740 SH DEFINED 02 0 0 15740
BARRETT RESOURCES CORP. COMMON 068480201 101 5000 SH OTHER 01 0 5000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 291 9938 SH DEFINED 02 0 0 9938
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 278 45800 SH DEFINED 02 0 0 45800
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 303 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 79 2000 SH DEFINED 05 2000 0 0
BAUSCH & LOMB, INC. COMMON 071707103 11470 291297 SH DEFINED 01 201520 0 89777
BAUSCH & LOMB, INC. COMMON 071707103 29217 742030 SH DEFINED 02 555000 0 187030
BAUSCH & LOMB, INC. COMMON 071707103 20 500 SH OTHER 01 500 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 1834 30733 SH DEFINED 01 6800 0 23933
BAXTER INTERNATIONAL, INC. COMMON 071813109 1982 33200 SH DEFINED 02 4600 0 28600
BAXTER INTERNATIONAL, INC. COMMON 071813109 55 920 SH OTHER 01 0 920 0
BAY STATE GAS CO. COMMON 072612609 565 14500 SH DEFINED 02 0 0 14500
BE AEROSPACE, INC. COMMON 073302101 9 400 SH DEFINED 01 400 0 0
BE AEROSPACE, INC. COMMON 073302101 264 12000 SH DEFINED 02 1500 0 10500
BEA SYSTEMS, INC. COMMON 073325102 17 800 SH DEFINED 01 800 0 0
BEA SYSTEMS, INC. COMMON 073325102 478 22100 SH DEFINED 02 0 0 22100
BEAR STEARNS COMPANIES, INC. COMMON 073902108 6771 218411 SH DEFINED 01 135555 0 82856
BEAR STEARNS COMPANIES, INC. COMMON 073902108 13881 447770 SH DEFINED 02 330770 0 117000
BEAR STEARNS COMPANIES, INC. COMMON 073902108 22 700 SH OTHER 01 700 0 0
BEAZER HOMES USA, INC. COMMON 07556Q105 316 15300 SH DEFINED 02 0 0 15300
BECKMAN COULTER INC COMMON 075811109 2659 51500 SH DEFINED 01 51500 0 0
BECKMAN COULTER INC COMMON 075811109 1394 27000 SH DEFINED 02 4000 0 23000
BECTON DICKINSON & CO. COMMON 075887109 16774 407890 SH DEFINED 01 10200 0 397690
BECTON DICKINSON & CO. COMMON 075887109 1053 25600 SH OTHER 01 6400 19200 0
BELCO OIL & GAS CORP. COMMON 077410108 34 5000 SH DEFINED 01 5000 0 0
BELCO OIL & GAS CORP. COMMON 077410108 178 26300 SH DEFINED 02 0 0 26300
BELL & HOWELL CO NEW COMMON 077852101 122 4700 SH DEFINED 01 4700 0 0
BELL & HOWELL CO NEW COMMON 077852101 280 10800 SH DEFINED 02 1200 0 9600
BELL ATLANTIC CORP. COMMON 077853109 2512 51870 SH DEFINED 05 23334 0 28536
<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
BELL ATLANTIC CORP. COMMON 077853109 66642 1375824 SH DEFINED 1375824 0 0
BELL ATLANTIC CORP. COMMON 077853109 123156 2542558 SH DEFINED 01 1473042 0 1069516
BELL ATLANTIC CORP. COMMON 077853109 207080 4275164 SH DEFINED 02 2563964 0 1711200
BELL ATLANTIC CORP. COMMON 077853109 339 7000 SH OTHER 05 4600 2400 0
BELL ATLANTIC CORP. COMMON 077853109 10779 222540 SH OTHER 01 65222 157318 0
BELLSOUTH CORP. COMMON 079860102 5599 74402 SH DEFINED 05 36900 0 37502
BELLSOUTH CORP. COMMON 079860102 9030 120000 SH DEFINED 120000 0 0
BELLSOUTH CORP. COMMON 079860102 76808 1020708 SH DEFINED 01 430622 0 590086
BELLSOUTH CORP. COMMON 079860102 96373 1280700 SH DEFINED 02 717500 0 563200
BELLSOUTH CORP. COMMON 079860102 1046 13900 SH OTHER 05 10900 3000 0
BELLSOUTH CORP. COMMON 079860102 8755 116342 SH OTHER 01 23402 92940 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 52 2600 SH DEFINED 02 0 0 2600
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 8351 417560 SH OTHER 01 0 417560 0
BENCHMARK ELECTRONICS, INC. COMMON 08160H101 445 19500 SH DEFINED 01 19500 0 0
BENCHMARK ELECTRONICS, INC. COMMON 08160H101 262 11500 SH DEFINED 02 11500 0 0
BENTON OIL & GAS CO. COMMON 083288100 72 12600 SH DEFINED 02 0 0 12600
BERINGER WINE ESTATES HOLDIN COMMON 084102102 77 2000 SH DEFINED 05 0 0 2000
BERINGER WINE ESTATES HOLDIN COMMON 084102102 5008 130700 SH DEFINED 01 127100 0 3600
BERINGER WINE ESTATES HOLDIN COMMON 084102102 4004 104500 SH DEFINED 02 82200 0 22300
BERKLEY (W. R.) CORP. COMMON 084423102 4786 160200 SH DEFINED 01 160200 0 0
BERKLEY (W. R.) CORP. COMMON 084423102 1933 64700 SH DEFINED 02 13500 0 51200
BERKSHIRE HATHAWAY, INC. COMMON 084670108 1252 21 SH DEFINED 05 10 0 11
BERKSHIRE HATHAWAY, INC. COMMON 084670108 119200 2000 SH DEFINED 2000 0 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 102214 1715 SH DEFINED 01 137 0 1578
BERKSHIRE HATHAWAY, INC. COMMON 084670108 2384 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 159788 2681 SH OTHER 01 0 2681 0
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 58 29 SH DEFINED 01 14 0 15
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 329 165 SH OTHER 01 0 165 0
BERLITZ INTERNATIONAL, INC. COMMON 08520F100 404 15300 SH DEFINED 02 0 0 15300
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 386 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 921 71500 SH DEFINED 02 0 0 71500
BEST BUY, INC. COMMON 086516101 4 100 SH DEFINED 05 0 0 100
BEST BUY, INC. COMMON 086516101 13533 325113 SH DEFINED 01 277563 0 47550
BEST BUY, INC. COMMON 086516101 5557 133500 SH DEFINED 02 60500 0 73000
BEST BUY, INC. COMMON 086516101 447 10744 SH OTHER 01 3700 7044 0
BESTFOODS COMMON 08658U101 2122 43800 SH DEFINED 06 43800 0 0
BESTFOODS COMMON 08658U101 5992 123700 SH DEFINED 05 50100 0 73600
BESTFOODS COMMON 08658U101 21279 439297 SH DEFINED 01 199592 0 239705
BESTFOODS COMMON 08658U101 10574 218300 SH DEFINED 02 214800 0 3500
BESTFOODS COMMON 08658U101 155 3200 SH OTHER 05 1200 2000 0
BESTFOODS COMMON 08658U101 1938 40000 SH OTHER 101112 0 40000 0
BESTFOODS COMMON 08658U101 13281 274180 SH OTHER 01 99680 174500 0
BETZ LABORATORIES, INC. COMMON 087779104 297 4300 SH DEFINED 01 0 0 4300
BETZ LABORATORIES, INC. COMMON 087779104 1175 17000 SH OTHER 01 0 17000 0
BIG FLOWER HOLDINGS, INC. COMMON 089159107 400 17100 SH DEFINED 02 0 0 17100
BILLING INFORMATION CONCEPTS COMMON 090063108 31 2200 SH DEFINED 01 2200 0 0
BILLING INFORMATION CONCEPTS COMMON 090063108 190 13600 SH DEFINED 02 0 0 13600
BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 50 1500 SH DEFINED 01 1500 0 0
BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 256 7766 SH DEFINED 02 6266 0 1500
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 3 500 SH DEFINED 01 500 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
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 244 36900 SH DEFINED 02 0 0 36900
BIOGEN, INC. COMMON 090597105 2869 43600 SH DEFINED 43600 0 0
BIOGEN, INC. COMMON 090597105 2468 37500 SH DEFINED 01 34200 0 3300
BIOGEN, INC. COMMON 090597105 3034 46100 SH DEFINED 02 21600 0 24500
BIOMATRIX, INC. COMMON 09060P102 27 700 SH DEFINED 01 700 0 0
BIOMATRIX, INC. COMMON 09060P102 199 5100 SH DEFINED 02 0 0 5100
BLACK & DECKER CORP. COMMON 091797100 7028 168830 SH DEFINED 01 71625 0 97205
BLACK & DECKER CORP. COMMON 091797100 1665 40000 SH DEFINED 02 0 0 40000
BLACK & DECKER CORP. COMMON 091797100 54 1300 SH OTHER 05 0 1300 0
BLACK & DECKER CORP. COMMON 091797100 1901 45681 SH OTHER 01 27081 18600 0
BLACK BOX CORP. COMMON 091826107 546 22500 SH DEFINED 02 0 0 22500
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 642 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 970 26957 SH DEFINED 02 1957 0 25000
BLOCK (H&R), INC. COMMON 093671105 18 440 SH DEFINED 02 0 0 440
BLOCK (H&R), INC. COMMON 093671105 1655 40000 SH OTHER 101112 0 40000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 233 9800 SH DEFINED 01 9800 0 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 1672 70400 SH DEFINED 02 10100 0 60300
BOB EVANS FARMS, INC. COMMON 096761101 4755 238483 SH DEFINED 01 0 0 238483
BOCA RESEARCH, INC. COMMON 096888102 200 100000 SH DEFINED 01 0 0 100000
BOEING COMPANY COMMON 097023105 3709 108100 SH DEFINED 05 42300 0 65800
BOEING COMPANY COMMON 097023105 161635 4710613 SH DEFINED 01 2993595 0 1717018
BOEING COMPANY COMMON 097023105 317457 9251794 SH DEFINED 02 6562620 0 2689174
BOEING COMPANY COMMON 097023105 333 9700 SH OTHER 05 5200 4500 0
BOEING COMPANY COMMON 097023105 1170 34100 SH OTHER 09 34100 0 0
BOEING COMPANY COMMON 097023105 4252 123925 SH OTHER 01 66896 57029 0
BOEING COMPANY COMMON 097023105 1201 35000 SH OTHER 0304 35000 0 0
BOISE CASCADE CORP. COMMON 097383103 2810 111010 SH DEFINED 01 43200 0 67810
BOISE CASCADE CORP. COMMON 097383103 7113 281000 SH DEFINED 02 138800 0 142200
BOISE CASCADE CORP. COMMON 097383103 118 4645 SH OTHER 01 0 4645 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 2785 283828 SH DEFINED 01 267194 0 16634
BOLDER TECHNOLOGIES CORP. COMMON 097519102 1596 162600 SH DEFINED 02 126200 0 36400
BONE CARE INTERNATIONAL, INC. COMMON 098072101 101 10800 SH DEFINED 02 0 0 10800
BOOLE & BABBAGE, INC. COMMON 098586100 259 11137 SH DEFINED 02 0 0 11137
BORDERS GROUP, INC. COMMON 099709107 472 21200 SH DEFINED 02 0 0 21200
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 25109 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 2005 54100 SH DEFINED 01 54100 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 1371 37000 SH DEFINED 02 8900 0 28100
BORON LEPORE & ASSOCIATES, INC COMMON 10001P102 19 500 SH DEFINED 05 0 0 500
BORON LEPORE & ASSOCIATES, INC COMMON 10001P102 4507 119000 SH DEFINED 01 104700 0 14300
BORON LEPORE & ASSOCIATES, INC COMMON 10001P102 1303 34400 SH DEFINED 02 23500 0 10900
BOSTON PROPERTIES INC COMMON 101121101 1533 53800 SH DEFINED 01 33400 0 20400
BOSTON PROPERTIES INC COMMON 101121101 2665 93500 SH DEFINED 02 93500 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 72 1400 SH DEFINED 05 0 0 1400
BOSTON SCIENTIFIC CORP. COMMON 101137107 1028 20000 SH DEFINED 20000 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 25896 504060 SH DEFINED 01 308600 0 195460
BOSTON SCIENTIFIC CORP. COMMON 101137107 37018 720553 SH DEFINED 02 414500 0 306053
BOSTON SCIENTIFIC CORP. COMMON 101137107 365 7100 SH OTHER 01 2400 4700 0
BOWATER, INC. COMMON 102183100 2195 61600 SH DEFINED 01 11600 0 50000
BOWATER, INC. COMMON 102183100 3053 85700 SH DEFINED 02 36700 0 49000
BOWNE & CO., INC. COMMON 103043105 21 1200 SH DEFINED 01 1200 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOWNE & CO., INC. COMMON 103043105 667 38400 SH DEFINED 02 11200 0 27200
BOYD GAMING CORP. COMMON 103304101 6347 1751000 SH DEFINED 01 1580075 0 170925
BOYD GAMING CORP. COMMON 103304101 720 198600 SH DEFINED 02 20200 0 178400
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 232 11200 SH DEFINED 02
BRANDYWINE REALTY TRUST COMMON 105368203 977 51100 SH DEFINED 01 51100 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 109 5700 SH DEFINED 02 5700 0 0
BREED TECHNOLOGIES, INC. COMMON 106702103 12 2000 SH DEFINED 2000 0 0
BREED TECHNOLOGIES, INC. COMMON 106702103 104 17000 SH DEFINED 02 0 0 17000
BRENTON BANKS, INC. COMMON 107211104 1134 60300 SH DEFINED 02 0 0 60300
BRIGHT HORIZON FAMILY SOLUTION COMMON 109195107 205 9651 SH DEFINED 05 0 0 9651
BRIGHT HORIZON FAMILY SOLUTION COMMON 109195107 6622 311627 SH DEFINED 01 198385 0 113242
BRIGHT HORIZON FAMILY SOLUTION COMMON 109195107 68 3200 SH DEFINED 02 0 0 3200
BRINKER INTERNATIONAL, INC. COMMON 109641100 407 21500 SH DEFINED 02 21500 0 0
BRISTOL HOTEL & RESORTS INC COMMON 110041100 346 78000 SH DEFINED 78000 0 0
BRISTOL HOTEL & RESORTS INC COMMON 110041100 63 14300 SH DEFINED 02 0 0 14300
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4456 42900 SH DEFINED 06 42900 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5083 48937 SH DEFINED 05 18000 0 30937
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 429787 4137537 SH DEFINED 01 2456505 0 1681032
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 702653 6764407 SH DEFINED 02 4541107 0 2223300
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4155 40000 SH OTHER 1314 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 93 900 SH OTHER 05 900 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4155 40000 SH OTHER 101112 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2854 27475 SH OTHER 09 27475 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 23121 222581 SH OTHER 01 56610 165971 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3428 33000 SH OTHER 0304 33000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 2043 23433 SH DEFINED 05 7828 0 15605
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 39053 447913 SH DEFINED 01 316842 0 131071
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 66067 757757 SH DEFINED 02 719581 0 38176
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 61 700 SH OTHER 05 0 700 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 11785 135169 SH OTHER 01 59516 75653 0
BROADVISION, INC. COMMON 111412102 13 1200 SH DEFINED 05 0 0 1200
BROADVISION, INC. COMMON 111412102 2680 253700 SH DEFINED 01 221600 0 32100
BROADVISION, INC. COMMON 111412102 1006 95200 SH DEFINED 02 61100 0 34100
BROOKDALE LIVING COMMUNITIES, COMMON 112462106 9215 438800 SH DEFINED 01 406600 0 32200
BROWN (TOM), INC. COMMON 115660201 126 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 380 31000 SH OTHER 01 0 31000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 121 4000 SH DEFINED 05 4000 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 5617 185672 SH DEFINED 01 87366 0 98306
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 4837 159900 SH DEFINED 02 40200 0 119700
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1474 48719 SH OTHER 01 9562 39157 0
BRYLANE INC. COMMON 117661108 61 3800 SH DEFINED 01 3800 0 0
BRYLANE INC. COMMON 117661108 114 7100 SH DEFINED 02 800 0 6300
BUDGET GROUP INC COMMON 119003101 306 13400 SH DEFINED 01 13400 0 0
BUDGET GROUP INC COMMON 119003101 68 3000 SH DEFINED 02 3000 0 0
BUFETE INDL S A COMMON 11942H100 7453 1569000 SH DEFINED 1569000 0 0
BUFFETS, INC. COMMON 119882108 130 12000 SH DEFINED 01 2500 0 9500
BUFFETS, INC. COMMON 119882108 209 19367 SH DEFINED 02 10900 0 8467
BUFFETS, INC. COMMON 119882108 97 9000 SH OTHER 01 0 9000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 16 1100 SH DEFINED 01 1100 0 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 141 9560 SH DEFINED 02 3600 0 5960
<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
BURLINGTON INDUSTRIES, INC. COMMON 121693105 951 98800 SH DEFINED 01 98800 0 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 536 55700 SH DEFINED 02 53100 0 2600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 29823 924743 SH DEFINED 01 633400 0 291343
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 36491 1131500 SH DEFINED 02 724000 0 407500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 332 10305 SH OTHER 01 1100 9205 0
BURLINGTON RESOURCES, INC. COMMON 122014103 3738 100000 SH DEFINED 100000 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 651 17431 SH DEFINED 01 17431 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 122 3262 SH OTHER 01 0 3262 0
BURNHAM PACIFIC PPTYS COMMON 12232C108 12017 862200 SH DEFINED 01 753400 0 108800
BURNHAM PACIFIC PPTYS COMMON 12232C108 13602 975900 SH DEFINED 02 872500 0 103400
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 9138 341600 SH DEFINED 01 329500 0 12100
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 6690 250100 SH DEFINED 02 188400 0 61700
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 7987 555600 SH DEFINED 01 541400 0 14200
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 6010 418100 SH DEFINED 02 327200 0 90900
C&D TECHNOLOGIES INC COMMON 124661109 1010 42300 SH DEFINED 01 42300 0 0
C&D TECHNOLOGIES INC COMMON 124661109 215 9000 SH DEFINED 02 9000 0 0
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 9339 362900 SH DEFINED 01 337100 0 25800
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 7395 287200 SH DEFINED 02 232400 0 54800
CCB FINANCIAL CORP. COMMON 124875105 720 7150 SH DEFINED 02 2100 0 5050
CBS CORP COMMON 12490K107 73 3000 SH DEFINED 05 0 0 3000
CBS CORP COMMON 12490K107 1133 46706 SH DEFINED 01 0 0 46706
CBS CORP COMMON 12490K107 4551 187676 SH DEFINED 02 0 0 187676
CBS CORP COMMON 12490K107 136 5610 SH OTHER 01 0 5610 0
CEC ENTERTAINMENT INC. COMMON 125137109 3420 168900 SH DEFINED 01 164100 0 4800
CEC ENTERTAINMENT INC. COMMON 125137109 2405 118750 SH DEFINED 02 77400 0 41350
CEM CORP. COMMON 125165100 226 21000 SH DEFINED 02 0 0 21000
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 20 1000 SH DEFINED 05 0 0 1000
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 1841 91500 SH DEFINED 01 69600 0 21900
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 181 9000 SH DEFINED 02 0 0 9000
CHS ELECTRONICS INC COMMON 12542A206 461 42400 SH DEFINED 01 42400 0 0
CHS ELECTRONICS INC COMMON 12542A206 288 26500 SH DEFINED 02 19900 0 6600
CIGNA CORP. COMMON 125509109 46620 705027 SH DEFINED 01 459793 0 245234
CIGNA CORP. COMMON 125509109 86121 1302400 SH DEFINED 02 788100 0 514300
CIGNA CORP. COMMON 125509109 536 8100 SH OTHER 01 5100 3000 0
CIT GROUP, INC. CL A COMMON 125577106 764 29800 SH DEFINED 29800 0 0
CKE RESTAURANTS, INC. COMMON 12561E105 1505 50600 SH DEFINED 01 50600 0 0
CKE RESTAURANTS, INC. COMMON 12561E105 1125 37820 SH DEFINED 02 4500 0 33320
CLECO CORPORATION COMMON 12561M107 18552 550700 SH DEFINED 01 526500 0 24200
CLECO CORPORATION COMMON 12561M107 14877 441600 SH DEFINED 02 341700 0 99900
CMAC INVESTMENT CORP. COMMON 125662106 361 8300 SH DEFINED 01 0 0 8300
CMAC INVESTMENT CORP. COMMON 125662106 113 2600 SH DEFINED 02 2600 0 0
CMP GROUP INC COMMON 125887109 644 34700 SH DEFINED 01 34700 0 0
CMP GROUP INC COMMON 125887109 806 43400 SH DEFINED 02 43400 0 0
CMS ENERGY CORP. COMMON 125896100 10882 249800 SH DEFINED 01 159500 0 90300
CMS ENERGY CORP. COMMON 125896100 18972 435500 SH DEFINED 02 259200 0 176300
CMS ENERGY CORP. COMMON 125896100 39 900 SH OTHER 01 900 0 0
CPI CORP. COMMON 125902106 388 16400 SH DEFINED 02 0 0 16400
C-NET INC DEL COMMON 125945105 23 500 SH DEFINED 05 0 0 500
C-NET INC DEL COMMON 125945105 6798 148600 SH DEFINED 01 134600 0 14000
C-NET INC DEL COMMON 125945105 3074 67200 SH DEFINED 02 51900 0 15300
<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
C-NET INC DEL COMMON 125945105 4850 106000 SH OTHER 01 0 106000 0
CN BIOSCIENCES, INC. COMMON 125946103 539 22000 SH OTHER 01 0 22000 0
CTG RES INC COMMON 125957100 668 27600 SH DEFINED 02 27600 0 0
CNA FINANCIAL CORP. COMMON 126117100 1305 34800 SH DEFINED 02 0 0 34800
CNA SURETY CORPORATION COMMON 12612L108 363 25000 SH DEFINED 01 0 0 25000
CNA SURETY CORPORATION COMMON 12612L108 805 55500 SH DEFINED 02 0 0 55500
CNF TR I PREFERRED 12612V205 2210 46050 SH DEFINED
CNF TRANSN INC COMMON 12612W104 73 2500 SH DEFINED 05 2400 0 100
CNF TRANSN INC COMMON 12612W104 291 10000 SH DEFINED 10000 0 0
CNF TRANSN INC COMMON 12612W104 9769 335405 SH DEFINED 01 244635 0 90770
CNF TRANSN INC COMMON 12612W104 16860 578900 SH DEFINED 02 398300 0 180600
CNF TRANSN INC COMMON 12612W104 227 7800 SH OTHER 01 2200 5600 0
CNB BANCSHARES, INC. COMMON 126126101 848 18531 SH DEFINED 02 9577 0 8954
CSC HLDGS INC PFD PREF-CONV 126304203 1320 20000 SH DEFINED 01
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 58 1300 SH DEFINED 05 0 0 1300
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 12332 278700 SH DEFINED 01 245600 0 33100
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 5478 123800 SH DEFINED 02 84700 0 39100
CSX CORP. COMMON 126408103 1077 25600 SH DEFINED 05 11300 0 14300
CSX CORP. COMMON 126408103 26234 623691 SH DEFINED 01 421401 0 202290
CSX CORP. COMMON 126408103 48385 1150300 SH DEFINED 02 786100 0 364200
CSX CORP. COMMON 126408103 544 12930 SH OTHER 01 1600 11330 0
CVB FINANCIAL CORP. COMMON 126600105 209 9587 SH DEFINED 02 5000 0 4587
CVS CORP COMMON 126650100 4995 114008 SH DEFINED 01 85208 0 28800
CVS CORP COMMON 126650100 216 4938 SH DEFINED 02 0 0 4938
CVS CORP COMMON 126650100 6975 159208 SH OTHER 01 59098 100110 0
CV THERAPEUTICS INC COMMON 126667104 76 13247 SH DEFINED 13247 0 0
CV THERAPEUTICS INC COMMON 126667104 108 18750 SH DEFINED 02 0 0 18750
CABLE & WIRELESS PUB LTD CO COMMON 126830207 282 10400 SH DEFINED 01 10400 0 0
CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 104 2400 SH DEFINED 01 400 0 2000
CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 315 7300 SH DEFINED 02 0 0 7300
CABLETRON SYSTEMS, INC. COMMON 126920107 62 5500 SH DEFINED 05 500 0 5000
CABLETRON SYSTEMS, INC. COMMON 126920107 5795 515090 SH DEFINED 01 422000 0 93090
CABLETRON SYSTEMS, INC. COMMON 126920107 801 71200 SH DEFINED 02 44400 0 26800
CABLETRON SYSTEMS, INC. COMMON 126920107 38 3365 SH OTHER 01 0 3365 0
CABOT OIL & GAS CORP. COMMON 127097103 637 41800 SH DEFINED 02 0 0 41800
CADBURY SCHWEPPES PLC COMMON 127209302 72 1400 SH DEFINED 01 0 0 1400
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 193 7558 SH DEFINED 01 5158 0 2400
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 698 27300 SH DEFINED 02 0 0 27300
CADMUS COMMUNICATIONS CORP. COMMON 127587103 79 4052 SH DEFINED 4052 0 0
CADMUS COMMUNICATIONS CORP. COMMON 127587103 185 9500 SH DEFINED 02 0 0 9500
CALENERGY, INC. COMMON 129466108 5213 196700 SH DEFINED 01 146700 0 50000
CALENERGY, INC. COMMON 129466108 1850 69800 SH DEFINED 02 9700 0 60100
CALLAWAY GOLF COMPANY COMMON 131193104 127 12000 SH OTHER 01 12000 0 0
CALMAT CO. COMMON 131271108 317 18300 SH DEFINED 02 0 0 18300
CALPINE CORP COMMON 131347106 2025 100000 SH DEFINED 01 0 0 100000
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 2829 126800 SH DEFINED 01 126800 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 1325 59400 SH DEFINED 02 8100 0 51300
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 45 2000 SH OTHER 05 0 2000 0
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 10375 371372 SH DEFINED 01 345213 0 26159
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 8522 305038 SH DEFINED 02 250666 0 54372
<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
CAMDEN PROPERTY TRUST $2.25 12 PREF-CONV 133131201 3219 128100 SH DEFINED 01
CAMPBELL SOUP CO. COMMON 134429109 2228 44400 SH DEFINED 05 16400 0 28000
CAMPBELL SOUP CO. COMMON 134429109 301439 6006200 SH DEFINED 6006200 0 0
CAMPBELL SOUP CO. COMMON 134429109 71445 1423545 SH DEFINED 01 797300 0 626245
CAMPBELL SOUP CO. COMMON 134429109 118629 2363700 SH DEFINED 02 1536900 0 826800
CAMPBELL SOUP CO. COMMON 134429109 75 1500 SH OTHER 05 0 1500 0
CAMPBELL SOUP CO. COMMON 134429109 959 19100 SH OTHER 09 19100 0 0
CAMPBELL SOUP CO. COMMON 134429109 2268 45200 SH OTHER 01 7180 38020 0
CANADIAN PACIFIC LTD. COMMON 135923100 41 2000 SH DEFINED 05 2000 0 0
CANADIAN PACIFIC LTD. COMMON 135923100 94 4550 SH DEFINED 01 0 0 4550
CANANDAIGUA WINE, INC. COMMON 137219101 241 5850 SH DEFINED 02 0 0 5850
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 2491 406700 SH DEFINED 01 391600 0 15100
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 1628 265800 SH DEFINED 02 188300 0 77500
CAPITAL AUTOMOTIVE REIT COMMON 139733109 5136 439400 SH DEFINED 01 393300 0 46100
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 4322 41931 SH DEFINED 41931 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 18139 176000 SH DEFINED 01 127000 0 49000
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 4865 47200 SH DEFINED 02 28000 0 19200
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 1768 17150 SH OTHER 01 0 17150 0
CAPITAL RE CORP. COMMON 140432105 53105 1939900 SH DEFINED 01 1880900 0 59000
CAPITAL RE CORP. COMMON 140432105 28590 1044400 SH DEFINED 02 714700 0 329700
CAPITAL SOUTHWEST CORP. COMMON 140501107 114 1400 SH DEFINED 02 0 0 1400
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 520 24700 SH DEFINED 02 20700 0 4000
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 15 4000 SH DEFINED 01 4000 0 0
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 67 18350 SH DEFINED 02 12700 0 5650
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 11457 503600 SH DEFINED 01 489900 0 13700
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 9746 428400 SH DEFINED 02 311400 0 117000
CARDINAL HEALTH, INC. COMMON 14149Y108 412 3991 SH DEFINED 01 1677 0 2314
CARDINAL HEALTH, INC. COMMON 14149Y108 533 5158 SH DEFINED 02 0 0 5158
CAREY DIVERSIFIED LLC COMMON 14174P105 446 22600 SH OTHER 01 0 22600 0
CARLISLE COMPANIES, INC. COMMON 142339100 1464 37600 SH DEFINED 02 0 0 37600
CARNIVAL CORP. CL. "A" COMMON 143658102 3377 106140 SH DEFINED 01 23540 0 82600
CARNIVAL CORP. CL. "A" COMMON 143658102 2494 78400 SH DEFINED 02 0 0 78400
CARNIVAL CORP. CL. "A" COMMON 143658102 1775 55800 SH OTHER 01 42200 13600 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 33 900 SH DEFINED 01 500 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 991 27100 SH DEFINED 02 23400 0 3700
CARRAMERICA REALTY CORPORATION COMMON 144418100 1286 56230 SH DEFINED 56230 0 0
CARRAMERICA REALTY CORPORATION COMMON 144418100 7691 336200 SH DEFINED 01 243000 0 93200
CARRAMERICA REALTY CORPORATION COMMON 144418100 11449 500500 SH DEFINED 02 458000 0 42500
CARSON INC. CLASS C COMMON 145845103 3017 1237482 SH DEFINED 01 1068734 0 168748
CARTER-WALLACE, INC. COMMON 146285101 22 1400 SH DEFINED 01 1400 0 0
CARTER-WALLACE, INC. COMMON 146285101 474 30200 SH DEFINED 02 0 0 30200
CASEY'S GENERAL STORES, INC. COMMON 147528103 1392 92800 SH DEFINED 02 0 0 92800
CASTLE (A. M.) & COMPANY COMMON 148411101 213 14150 SH DEFINED 02 0 0 14150
CASTLE & COOKE, INC. COMMON 148433105 237 15800 SH DEFINED 02 0 0 15800
CATELLUS DEVELOPMENT CORP. COMMON 149111106 385 29600 SH DEFINED 02 0 0 29600
CATERPILLAR, INC. COMMON 149123101 1573 35358 SH DEFINED 05 9100 0 26258
CATERPILLAR, INC. COMMON 149123101 43707 982178 SH DEFINED 01 425162 0 557016
CATERPILLAR, INC. COMMON 149123101 44295 995400 SH DEFINED 02 535400 0 460000
CATERPILLAR, INC. COMMON 149123101 365 8200 SH OTHER 05 6400 1800 0
CATERPILLAR, INC. COMMON 149123101 4945 111121 SH OTHER 01 54220 56901 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
CATO CORP. COMMON 149205106 134 11500 SH DEFINED 01 11500 0 0
CATO CORP. COMMON 149205106 157 13500 SH DEFINED 02 2400 0 11100
CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 1000 40800 SH OTHER 01 0 40800 0
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 76 1400 SH DEFINED 01 1400 0 0
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 808 14900 SH DEFINED 02 0 0 14900
CELL GENESYS, INC. COMMON 150921104 48 15200 SH DEFINED 02 0 0 15200
CELL THERAPEUTICS INC COMMON 150934107 137 64500 SH DEFINED 64500 0 0
CELLNET DATA SYSTEMS INC COMMON 15115M101 289 48100 SH DEFINED 02 0 0 48100
CELLPRO, INC. COMMON 151156106 22 353900 SH DEFINED 353900 0 0
CELLPRO, INC. COMMON 151156106 0 5000 SH OTHER 01 0 5000 0
CELLULAR COMMUNICATIONS OF PUE COMMON 15116N108 143 12300 SH DEFINED 02 5700 0 6600
CELLULARVISION USA, INC. COMMON 151176104 170 604858 SH DEFINED 01 483940 0 120918
CENDANT CORPORATION COMMON 151313103 9 800 SH DEFINED 05 0 0 800
CENDANT CORPORATION COMMON 151313103 1744 150000 SH DEFINED 150000 0 0
CENDANT CORPORATION COMMON 151313103 69907 6013480 SH DEFINED 01 3395530 0 2617950
CENDANT CORPORATION COMMON 151313103 176497 15182497 SH DEFINED 02 11490300 0 3692197
CENDANT CORPORATION COMMON 151313103 436 37500 SH OTHER 09 37500 0 0
CENDANT CORPORATION COMMON 151313103 255 21920 SH OTHER 01 12320 9600 0
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 58 1800 SH DEFINED 01 1800 0 0
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 1018 31800 SH DEFINED 02 0 0 31800
CENTERPOINT PROPERTIES CORP. COMMON 151895109 890 24600 SH DEFINED 01 16500 0 8100
CENTERPOINT PROPERTIES CORP. COMMON 151895109 2124 58600 SH DEFINED 02 58600 0 0
CENTOCOR INC PREF-CONV 152342AC5 62055 630000 SH DEFINED
CENTOCOR INC PREF-CONV 152342AC5 492500 5000000 SH DEFINED
CENTOCOR INC PREF-CONV 152342AC5 591000 6000000 SH DEFINED 02
CENTOCOR, INC. COMMON 152342101 1522 38400 SH DEFINED 38400 0 0
CENTOCOR, INC. COMMON 152342101 480 12101 SH DEFINED 01 12101 0 0
CENTOCOR, INC. COMMON 152342101 448 11300 SH DEFINED 02 400 0 10900
CENTRAL & SOUTH WEST CORP. COMMON 152357109 37 1300 SH DEFINED 05 0 0 1300
CENTRAL & SOUTH WEST CORP. COMMON 152357109 64462 2251960 SH DEFINED 01 1537260 0 714700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 166935 5831800 SH DEFINED 02 4517200 0 1314600
CENTRAL & SOUTH WEST CORP. COMMON 152357109 414 14450 SH OTHER 01 9800 4650 0
CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 372 52600 SH DEFINED 01 52600 0 0
CENTRAL GARDEN & PET COMPANY COMMON 153527106 9 500 SH DEFINED 05 0 0 500
CENTRAL GARDEN & PET COMPANY COMMON 153527106 5398 291800 SH DEFINED 01 274900 0 16900
CENTRAL GARDEN & PET COMPANY COMMON 153527106 3060 165400 SH DEFINED 02 127300 0 38100
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 18069 431500 SH DEFINED 01 420000 0 11500
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 13069 312100 SH DEFINED 02 212900 0 99200
CENTURY BUSINESS SVCS INC COMMON 156490104 365 17900 SH DEFINED 02 0 0 17900
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 306 12800 SH DEFINED 02 0 0 12800
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 319 6750 SH DEFINED 01 6750 0 0
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 907 19200 SH DEFINED 02 0 0 19200
CERIDIAN CORP. COMMON 15677T106 287 5000 SH DEFINED 01 5000 0 0
CERIDIAN CORP. COMMON 15677T106 179 3116 SH DEFINED 02 0 0 3116
CHAMPION ENTERPRISES, INC. COMMON 158496109 9 400 SH DEFINED 01 400 0 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 26 1100 SH DEFINED 02 0 0 1100
CHAMPION ENTERPRISES, INC. COMMON 158496109 1122 48240 SH OTHER 01 48240 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 2217 70800 SH DEFINED 06 70800 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 233 7452 SH DEFINED 05 7452 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 8157 260485 SH DEFINED 01 167200 0 93285
<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
CHAMPION INTERNATIONAL CORP. COMMON 158525105 6541 208900 SH DEFINED 02 101700 0 107200
CHAMPION INTERNATIONAL CORP. COMMON 158525105 66 2100 SH OTHER 01 600 1500 0
CHAMPIONSHIP AUTO RACING TEA COMMON 158711101 203 8300 SH DEFINED 02 0 0 8300
CHANCELLOR MEDIA CORPORATION COMMON 158915108 955 28600 SH DEFINED 02 0 0 28600
CHARTER ONE FINANCIAL, INC. COMMON 160903100 9846 395836 SH DEFINED 01 314811 0 81025
CHARTER ONE FINANCIAL, INC. COMMON 160903100 23777 955870 SH DEFINED 02 532088 0 423782
CHARTER ONE FINANCIAL, INC. COMMON 160903100 18 735 SH OTHER 01 735 0 0
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 4588 5000000 PRN DEFINED 02
CHARMING SHOPPES, INC. COMMON 161133103 0 84 SH DEFINED 84 0 0
CHARMING SHOPPES, INC. COMMON 161133103 531 126800 SH DEFINED 01 126800 0 0
CHARMING SHOPPES, INC. COMMON 161133103 273 65200 SH DEFINED 02 65200 0 0
CHASE INDUSTRIES, INC. COMMON 161568100 7 500 SH DEFINED 01 500 0 0
CHASE INDUSTRIES, INC. COMMON 161568100 248 17450 SH DEFINED 02 2400 0 15050
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 970 22500 SH DEFINED 06 22500 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 2143 49692 SH DEFINED 05 22492 0 27200
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 15469 358700 SH DEFINED 358700 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 18869 437548 SH DEFINED 01 173594 0 263954
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 30504 707344 SH DEFINED 02 411700 0 295644
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 60 1400 SH OTHER 05 0 1400 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 270 6250 SH OTHER 01 4750 1500 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 863 20000 SH OTHER 0304 20000 0 0
CHATEAU PROPERTIES, INC. COMMON 161726104 221 7919 SH DEFINED 02 0 0 7919
CHECKFREE HLDGS CORP COMMON 162816102 0 36 SH DEFINED 36 0 0
CHECKFREE HLDGS CORP COMMON 162816102 113 11400 SH DEFINED 02 0 0 11400
CHEESECAKE FACTORY, INC. COMMON 163072101 19 1200 SH DEFINED 01 1200 0 0
CHEESECAKE FACTORY, INC. COMMON 163072101 186 12000 SH DEFINED 02 0 0 12000
CHEMED CORP. COMMON 163596109 1016 36200 SH DEFINED 01 36200 0 0
CHEMED CORP. COMMON 163596109 219 7800 SH DEFINED 02 7800 0 0
CHEMFAB CORP. COMMON 16361L102 715 36500 SH OTHER 01 0 36500 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 2078 1749100 SH DEFINED 1749100 0 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 1 1000 SH DEFINED 01 1000 0 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 0 200 SH DEFINED 02 200 0 0
CHEVRON CORPORATION COMMON 166751107 101 1200 SH DEFINED 06 1200 0 0
CHEVRON CORPORATION COMMON 166751107 2875 34206 SH DEFINED 05 20406 0 13800
CHEVRON CORPORATION COMMON 166751107 73157 870269 SH DEFINED 01 462424 0 407845
CHEVRON CORPORATION COMMON 166751107 366086 4354900 SH DEFINED 02 608300 0 3746600
CHEVRON CORPORATION COMMON 166751107 647 7700 SH OTHER 05 4700 3000 0
CHEVRON CORPORATION COMMON 166751107 8856 105352 SH OTHER 01 23616 81736 0
CHICAGO TITLE CORPORATION COMMON 168228104 1683 38136 SH DEFINED 01 37524 0 612
CHICAGO TITLE CORPORATION COMMON 168228104 140 3180 SH OTHER 01 0 3180 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 543 31800 SH DEFINED 02 0 0 31800
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 69 5400 SH DEFINED 01 4600 0 800
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 802 63200 SH DEFINED 02 0 0 63200
CHIQUITA BRANDS INTERNATIONAL, COMMON 170032106 1306 123600 SH DEFINED 01 123600 0 0
CHIQUITA BRANDS INTERNATIONAL, COMMON 170032106 503 47600 SH DEFINED 02 47600 0 0
CHIREX, INC. COMMON 170038103 1194 100000 SH DEFINED 01 0 0 100000
CHIREX, INC. COMMON 170038103 60 5000 SH DEFINED 02 0 0 5000
CHIRON CORP. COMMON 170040109 52 2600 SH DEFINED 2600 0 0
CHIRON CORP. COMMON 170040109 7256 365080 SH DEFINED 01 215780 0 149300
CHIRON CORP. COMMON 170040109 11223 564700 SH DEFINED 02 280000 0 284700
<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
CHIRON CORP. COMMON 170040109 36 1800 SH OTHER 01 1800 0 0
CHITTENDEN CORP. COMMON 170228100 1971 65700 SH DEFINED 01 63900 0 1800
CHITTENDEN CORP. COMMON 170228100 433 14431 SH DEFINED 02 6375 0 8056
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 2396 54227 SH DEFINED 01 53300 0 927
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 1891 42800 SH DEFINED 02 4500 0 38300
CHRYSLER CORP. COMMON 171196108 10 200 SH DEFINED 05 0 0 200
CHRYSLER CORP. COMMON 171196108 84966 1774738 SH DEFINED 1774738 0 0
CHRYSLER CORP. COMMON 171196108 50531 1055475 SH DEFINED 01 698250 0 357225
CHRYSLER CORP. COMMON 171196108 70596 1474600 SH DEFINED 02 949600 0 525000
CHRYSLER CORP. COMMON 171196108 433 9050 SH OTHER 01 900 8150 0
CHRYSLER CORP. COMMON 171196108 1436 30000 SH OTHER 0304 30000 0 0
CHUBB CORP. COMMON 171232101 3812 60500 SH DEFINED 06 60500 0 0
CHUBB CORP. COMMON 171232101 863 13700 SH DEFINED 05 5000 0 8700
CHUBB CORP. COMMON 171232101 5877 93292 SH DEFINED 01 40505 0 52787
CHUBB CORP. COMMON 171232101 10534 167200 SH DEFINED 02 31600 0 135600
CHUBB CORP. COMMON 171232101 1403 22264 SH OTHER 01 7664 14600 0
CHURCH & DWIGHT, INC. COMMON 171340102 478 16272 SH DEFINED 01 16272 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 444 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 8957 304909 SH OTHER 01 0 304909 0
CIENA CORP COMMON 171779101 1882 131500 SH DEFINED 131500 0 0
CIENA CORP COMMON 171779101 14 1000 SH DEFINED 01 1000 0 0
CINCINNATI BELL, INC. COMMON 171870108 8 300 SH DEFINED 05 0 0 300
CINCINNATI BELL, INC. COMMON 171870108 11742 451600 SH DEFINED 01 289100 0 162500
CINCINNATI BELL, INC. COMMON 171870108 32388 1245700 SH DEFINED 02 846500 0 399200
CINCINNATI BELL, INC. COMMON 171870108 81 3100 SH OTHER 01 3100 0 0
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 167 9300 SH DEFINED 05 0 0 9300
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 18397 1025600 SH DEFINED 01 856800 0 168800
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 2050 114300 SH DEFINED 02 81000 0 33300
CINCINNATI MILACRON, INC. COMMON 172172108 4462 289000 SH DEFINED 01 277600 0 11400
CINCINNATI MILACRON, INC. COMMON 172172108 2342 151700 SH DEFINED 02 44000 0 107700
CINERGY CORP. COMMON 172474108 10 265 SH DEFINED 05 0 0 265
CINERGY CORP. COMMON 172474108 14787 386600 SH DEFINED 01 258900 0 127700
CINERGY CORP. COMMON 172474108 17063 446100 SH DEFINED 02 275600 0 170500
CINERGY CORP. COMMON 172474108 50 1300 SH OTHER 01 1300 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 20 600 SH DEFINED 05 0 0 600
CIRCUIT CITY STORES, INC. COMMON 172737108 61312 1840473 SH DEFINED 01 1116535 0 723938
CIRCUIT CITY STORES, INC. COMMON 172737108 187203 5619504 SH DEFINED 02 4585200 0 1034304
CIRCUIT CITY STORES, INC. COMMON 172737108 724 21730 SH OTHER 01 18860 2870 0
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 331 56400 SH DEFINED 01 56400 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 5688 92017 SH DEFINED 05 38325 0 53692
CISCO SYSTEMS, INC. COMMON 17275R102 9634 155853 SH DEFINED 155853 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 409895 6631215 SH DEFINED 01 3964761 0 2666454
CISCO SYSTEMS, INC. COMMON 17275R102 648258 10487409 SH DEFINED 02 6594035 0 3893374
CISCO SYSTEMS, INC. COMMON 17275R102 556 9000 SH OTHER 101112 0 9000 0
CISCO SYSTEMS, INC. COMMON 17275R102 3176 51375 SH OTHER 09 51375 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 22085 357294 SH OTHER 01 141708 215586 0
CISCO SYSTEMS, INC. COMMON 17275R102 2782 45000 SH OTHER 0304 45000 0 0
CIRRUS LOGIC INC. COMMON 172755100 7 1100 SH DEFINED 1100 0 0
CIRRUS LOGIC INC. COMMON 172755100 104 17300 SH DEFINED 02 9700 0 7600
CITATION CORP. COMMON 172895104 1913 201400 SH DEFINED 01 1400 0 200000
<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
CITATION CORP. COMMON 172895104 99 10400 SH DEFINED 02 9000 0 1400
CINTAS CORP. COMMON 172908105 1053 21000 SH DEFINED 02 0 0 21000
CINTAS CORP. COMMON 172908105 1043 20800 SH OTHER 01 0 20800 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 2195 231000 SH DEFINED 01 208000 0 23000
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 3362 353900 SH DEFINED 02 253200 0 100700
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 11 1200 SH OTHER 01 1200 0 0
CITICORP COMMON 173034109 2139 23000 SH DEFINED 06 23000 0 0
CITICORP COMMON 173034109 1274 13700 SH DEFINED 05 4000 0 9700
CITICORP COMMON 173034109 196249 2110200 SH DEFINED 2110200 0 0
CITICORP COMMON 173034109 156843 1686479 SH DEFINED 01 960403 0 726076
CITICORP COMMON 173034109 292277 3142762 SH DEFINED 02 2265342 0 877420
CITICORP COMMON 173034109 1116 12000 SH OTHER 09 12000 0 0
CITICORP COMMON 173034109 7038 75677 SH OTHER 01 32875 42802 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 2740 83350 SH DEFINED 02 7950 0 75400
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 108 13307 SH DEFINED 01 13307 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 2322 32700 SH DEFINED 01 32700 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 1629 22950 SH DEFINED 02 2400 0 20550
CITY NATIONAL CORP. COMMON 178566105 178 5700 SH DEFINED 01 0 0 5700
CITY NATIONAL CORP. COMMON 178566105 81 2600 SH DEFINED 02 1400 0 1200
CLAIRE'S STORES, INC. COMMON 179584107 429 23850 SH DEFINED 02 0 0 23850
CLARCOR, INC. COMMON 179895107 650 42300 SH DEFINED 02 0 0 42300
CLAYTON HOMES, INC. COMMON 184190106 483 27602 SH DEFINED 01 15000 0 12602
CLEAN HARBORS, INC. COMMON 184496107 317 133268 SH DEFINED 01 0 0 133268
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 95 2000 SH DEFINED 05 2000 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 865 18200 SH DEFINED 01 0 0 18200
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 1211 25500 SH DEFINED 02 0 0 25500
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 162 3400 SH OTHER 01 0 3400 0
CLEVELAND CLIFFS, INC. COMMON 185896107 41 1050 SH DEFINED 01 600 0 450
CLEVELAND CLIFFS, INC. COMMON 185896107 339 8700 SH DEFINED 02 8100 0 600
CLOROX CO. COMMON 189054109 315695 3826600 SH DEFINED 3826600 0 0
CLOROX CO. COMMON 189054109 173 2100 SH DEFINED 01 0 0 2100
CLOROX CO. COMMON 189054109 388 4700 SH DEFINED 02 4700 0 0
CLOROX CO. COMMON 189054109 165 2000 SH OTHER 01 0 2000 0
CLOSURE MED CORP COMMON 189093107 67 3200 SH DEFINED 05 0 0 3200
CLOSURE MED CORP COMMON 189093107 6096 290300 SH DEFINED 01 217800 0 72500
CLOSURE MED CORP COMMON 189093107 90 4300 SH DEFINED 02 0 0 4300
COACHMEN INDUSTRIES, INC. COMMON 189873102 390 19600 SH DEFINED 02 400 0 19200
COAST FEDERAL LITIGATION TR COMMON 19034Q110 665 75500 SH DEFINED 75500 0 0
COAST FEDERAL LITIGATION TR COMMON 19034Q110 300 34000 SH DEFINED 34000 0 0
COAST FEDERAL LITIGATION TR COMMON 19034Q110 21 2400 SH DEFINED 02 0 0 2400
COASTAL CORP. COMMON 190441105 13 380 SH DEFINED 05 0 0 380
COASTAL CORP. COMMON 190441105 1688 50000 SH DEFINED 50000 0 0
COASTAL CORP. COMMON 190441105 353 10450 SH DEFINED 01 1250 0 9200
COCA-COLA BOTTLING CO. CONSOLI COMMON 191098102 246 4100 SH DEFINED 02 0 0 4100
COCA COLA CO. COMMON 191216100 3876 67258 SH DEFINED 05 40658 0 26600
COCA COLA CO. COMMON 191216100 18382 319000 SH DEFINED 319000 0 0
COCA COLA CO. COMMON 191216100 261763 4542525 SH DEFINED 01 2369505 0 2173020
COCA COLA CO. COMMON 191216100 239964 4164230 SH DEFINED 02 2094830 0 2069400
COCA COLA CO. COMMON 191216100 1487 25800 SH OTHER 05 25800 0 0
COCA COLA CO. COMMON 191216100 2766 48000 SH OTHER 101112 0 48000 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA CO. COMMON 191216100 98557 1710309 SH OTHER 01 446027 1264282 0
COCA COLA CO. COMMON 191216100 720 12500 SH OTHER 0304 12500 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 439 17400 SH DEFINED 17400 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 659 26100 SH DEFINED 01 0 0 26100
COEUR D'ALENE MINES CORP. 7.25 PREF-CONV 192108AF5 359563 5500000 SH DEFINED 02
COGNEX CORP. COMMON 192422103 12 1000 SH DEFINED 05 0 0 1000
COGNEX CORP. COMMON 192422103 2438 209700 SH DEFINED 01 183200 0 26500
COGNEX CORP. COMMON 192422103 1045 89900 SH DEFINED 02 57300 0 32600
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 50 2800 SH DEFINED 05 0 0 2800
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 4671 260400 SH DEFINED 01 191300 0 69100
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 194 10800 SH DEFINED 02 0 0 10800
COLEMAN, INC. COMMON 193559101 1800 194600 SH DEFINED 194600 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 83 1200 SH DEFINED 06 1200 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 931 13548 SH DEFINED 05 7448 0 6100
COLGATE-PALMOLIVE CO. COMMON 194162103 17136 249258 SH DEFINED 01 98117 0 151141
COLGATE-PALMOLIVE CO. COMMON 194162103 13056 189900 SH DEFINED 02 109000 0 80900
COLGATE-PALMOLIVE CO. COMMON 194162103 2548 37060 SH OTHER 01 20160 16900 0
COLLINS & AIKMAN CORP. COMMON 194830105 69 10000 SH DEFINED 01 10000 0 0
COLLINS & AIKMAN CORP. COMMON 194830105 219 31800 SH DEFINED 02 0 0 31800
COLONIAL BANCGROUP, INC. COMMON 195493309 11656 932500 SH DEFINED 01 860700 0 71800
COLONIAL BANCGROUP, INC. COMMON 195493309 11505 920400 SH DEFINED 02 636600 0 283800
COLONIAL BANCGROUP, INC. COMMON 195493309 8 600 SH OTHER 01 600 0 0
COLTEC INDUSTRIES, INC. COMMON 196879100 43268 2860705 SH DEFINED 01 1535915 0 1324790
COLTEC INDUSTRIES, INC. COMMON 196879100 90993 6016096 SH DEFINED 02 4637316 0 1378780
COLTEC INDUSTRIES, INC. COMMON 196879100 162 10740 SH OTHER 01 3270 7470 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 1352 71150 SH DEFINED 01 0 0 71150
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 44 750 SH DEFINED 05 0 0 750
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 60188 1026656 SH DEFINED 01 617249 0 409407
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 161781 2759587 SH DEFINED 02 2085450 0 674137
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 730 12450 SH OTHER 09 12450 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 232 3950 SH OTHER 01 800 3150 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 2 100 SH DEFINED 05 0 0 100
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 336594 16776831 SH DEFINED 16776831 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 33186 1654069 SH DEFINED 01 1156007 0 498062
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 40818 2034500 SH DEFINED 02 1225100 0 809400
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 124 6200 SH OTHER 01 6200 0 0
COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 1148 70100 SH DEFINED 01 67400 0 2700
COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 899 54900 SH DEFINED 02 37600 0 17300
COMAIR HOLDINGS, INC. COMMON 199789108 25 855 SH DEFINED 855 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 1317 45814 SH DEFINED 02 0 0 45814
COMFORT SYS USA INC COMMON 199908104 4289 213100 SH DEFINED 01 207600 0 5500
COMFORT SYS USA INC COMMON 199908104 2815 139900 SH DEFINED 02 106700 0 33200
COMCAST CORP. CLASS "A" COMMON 200300101 4574 98100 SH DEFINED 01 63100 0 35000
COMCAST CORP. CLASS "A" COMMON 200300101 629 13500 SH DEFINED 02 13500 0 0
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 117 2500 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 202 4300 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 130715 2784845 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 249821 5322371 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1422 30300 SH OTHER 09
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 3636 77471 SH OTHER 01
<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
COMDISCO, INC. COMMON 200336105 2140 157100 SH DEFINED 01 157100 0 0
COMDISCO, INC. COMMON 200336105 1684 123600 SH DEFINED 02 13000 0 110600
COMERICA, INC. COMMON 200340107 373 6800 SH DEFINED 06 6800 0 0
COMERICA, INC. COMMON 200340107 16 300 SH DEFINED 05 300 0 0
COMERICA, INC. COMMON 200340107 301 5500 SH DEFINED 5500 0 0
COMERICA, INC. COMMON 200340107 39 708 SH DEFINED 01 0 0 708
COMERICA, INC. COMMON 200340107 44 796 SH DEFINED 02 0 0 796
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1263 31930 SH DEFINED 01 0 0 31930
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 57 1443 SH DEFINED 02 1443 0 0
COMMERCE GROUP, INC. COMMON 200641108 36 1300 SH DEFINED 01 1300 0 0
COMMERCE GROUP, INC. COMMON 200641108 251 9100 SH DEFINED 02 3600 0 5500
COMMERCIAL FEDERAL CORP. COMMON 201647104 5709 242288 SH DEFINED 01 236113 0 6175
COMMERCIAL FEDERAL CORP. COMMON 201647104 5157 218866 SH DEFINED 02 162691 0 56175
COMMERCIAL INTERTECH CORP. COMMON 201709102 336 18200 SH DEFINED 02 9200 0 9000
COMMERCIAL METALS CO. COMMON 201723103 23193 1008400 SH DEFINED 01 981600 0 26800
COMMERCIAL METALS CO. COMMON 201723103 16476 716366 SH DEFINED 02 537400 0 178966
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 603 41200 SH DEFINED 02 0 0 41200
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 629 17300 SH DEFINED 02 17300 0 0
COMMONWEALTH INDS INC DEL COMMON 203004106 64 7900 SH DEFINED 01 7900 0 0
COMMONWEALTH INDS INC DEL COMMON 203004106 484 59600 SH DEFINED 02 14800 0 44800
COMMSCOPE, INC. COMMON 203372107 4813 416260 SH DEFINED 01 358931 0 57329
COMMSCOPE, INC. COMMON 203372107 16282 1408136 SH DEFINED 02 1288740 0 119396
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 6926 390200 SH DEFINED 01 379400 0 10800
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 5995 337738 SH DEFINED 02 245000 0 92738
COMPANHIA SIDERURGICA NACION A COMMON 20440W105 16991 1029787 SH DEFINED 1029787 0 0
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 1222 71900 SH DEFINED 71900 0 0
COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 1412 121500 SH DEFINED 121500 0 0
COMPANIA DE TELECOMUNICS CHI COMMON 204449300 1578 82500 SH DEFINED 82500 0 0
COMPASS BANCSHARES, INC. COMMON 20449H109 3 100 SH DEFINED 05 0 0 100
COMPASS BANCSHARES, INC. COMMON 20449H109 9689 293600 SH DEFINED 01 243100 0 50500
COMPASS BANCSHARES, INC. COMMON 20449H109 15434 467700 SH DEFINED 02 284800 0 182900
COMPASS BANCSHARES, INC. COMMON 20449H109 30 900 SH OTHER 01 900 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 6049 191265 SH DEFINED 05 82300 0 108965
COMPAQ COMPUTER CORP. COMMON 204493100 791 25000 SH DEFINED 25000 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 105888 3348250 SH DEFINED 01 1776912 0 1571338
COMPAQ COMPUTER CORP. COMMON 204493100 176577 5583450 SH DEFINED 02 3679200 0 1904250
COMPAQ COMPUTER CORP. COMMON 204493100 553 17500 SH OTHER 05 14000 3500 0
COMPAQ COMPUTER CORP. COMMON 204493100 4874 154108 SH OTHER 01 86758 67350 0
COMPLETE MGMT INC COMMON 20452C104 106 100000 SH DEFINED 01 0 0 100000
COMPUCOM SYSTEMS, INC. COMMON 204780100 8 2000 SH DEFINED 01 2000 0 0
COMPUCOM SYSTEMS, INC. COMMON 204780100 75 18700 SH DEFINED 02 0 0 18700
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 15 400 SH DEFINED 05 0 0 400
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 141 3800 SH DEFINED 3800 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 56600 1529717 SH DEFINED 01 990245 0 539472
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 71813 1940900 SH DEFINED 02 1205200 0 735700
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 532 14390 SH OTHER 01 14390 0 0
COMPUSA, INC. COMMON 204932107 10 600 SH DEFINED 05 0 0 600
COMPUSA, INC. COMMON 204932107 13116 757570 SH DEFINED 01 511935 0 245635
COMPUSA, INC. COMMON 204932107 16318 942500 SH DEFINED 02 608300 0 334200
COMPUSA, INC. COMMON 204932107 77 4450 SH OTHER 01 1470 2980 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER MANAGEMENT SCIENCES, COMMON 205213101 1425 100000 SH DEFINED 01 0 0 100000
COMPUTER SCIENCES CORP. COMMON 205363104 16 290 SH DEFINED 05 0 0 290
COMPUTER SCIENCES CORP. COMMON 205363104 1466 26900 SH DEFINED 26900 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 150 2748 SH DEFINED 01 1800 0 948
COMPUTER SCIENCES CORP. COMMON 205363104 720 13202 SH DEFINED 02 0 0 13202
COMPUTER TASK GROUP, INC. COMMON 205477102 38 1300 SH DEFINED 01 1300 0 0
COMPUTER TASK GROUP, INC. COMMON 205477102 478 16300 SH DEFINED 02 0 0 16300
COMPUWARE CORP. COMMON 205638109 15 250 SH DEFINED 05 0 0 250
COMPUWARE CORP. COMMON 205638109 165 2800 SH DEFINED 2800 0 0
COMPUWARE CORP. COMMON 205638109 35 600 SH DEFINED 01 0 0 600
COMPUWARE CORP. COMMON 205638109 601 10200 SH DEFINED 02 0 0 10200
COMSTOCK RES INC COMMON 205768203 299 50900 SH DEFINED 02 6700 0 44200
COMVERSE TECHNOLOGY INC. COMMON 205862402 300 7345 SH DEFINED 02 0 0 7345
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 50 2400 SH DEFINED 05 0 0 2400
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 15425 734500 SH DEFINED 01 668400 0 66100
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 7356 350300 SH DEFINED 02 265200 0 85100
CONCENTRA MANAGED CARE PFD CON PREF-CONV 20589TAB9 378000 6000000 SH DEFINED 02
COMPUTER HORIZONS CORP COMMON 205908106 32 1300 SH DEFINED 05 0 0 1300
COMPUTER HORIZONS CORP COMMON 205908106 4493 180150 SH DEFINED 01 150050 0 30100
COMPUTER HORIZONS CORP COMMON 205908106 1062 42600 SH DEFINED 02 31200 0 11400
CONCORD COMMUNICATIONS, INC. COMMON 206186108 80 2000 SH DEFINED 05 0 0 2000
CONCORD COMMUNICATIONS, INC. COMMON 206186108 5235 131700 SH DEFINED 01 69200 0 62500
CONCORD COMMUNICATIONS, INC. COMMON 206186108 68 1700 SH DEFINED 02 0 0 1700
CONCORD EFS, INC. COMMON 206197105 131 5062 SH DEFINED 05 5062 0 0
CONCORD EFS, INC. COMMON 206197105 34 1300 SH DEFINED 1300 0 0
CONCORD EFS, INC. COMMON 206197105 1046 40537 SH DEFINED 02 0 0 40537
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 44 4300 SH DEFINED 05 0 0 4300
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 9374 914500 SH DEFINED 01 800400 0 114100
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 3766 367400 SH DEFINED 02 272400 0 95000
CONECTIV INC COMMON 206829103 552 24200 SH DEFINED 02 24200 0 0
CONECTIV INC COMMON 206829103 108 4750 SH OTHER 01 0 4750 0
CONMED CORP. COMMON 207410101 3806 166400 SH DEFINED 01 161700 0 4700
CONMED CORP. COMMON 207410101 2830 123700 SH DEFINED 02 92000 0 31700
CONSECO, INC. COMMON 208464107 502 16424 SH DEFINED 01 12730 0 3694
CONSECO, INC. COMMON 208464107 759 24845 SH DEFINED 02 91 0 24754
CONSEP, INC. COMMON 208469106 557 684606 SH DEFINED 684606 0 0
CONSOLIDATED CIGAR HOLDINGS, I COMMON 20902E106 298 30000 SH DEFINED 02 0 0 30000
CONSOLIDATED EDISON INC. COMMON 209115104 387 7444 SH DEFINED 01 2000 0 5444
CONSOLIDATED EDISON INC. COMMON 209115104 333 6400 SH OTHER 01 0 6400 0
CONSOLIDATED FGHT CORP COMMON 209232107 380 46075 SH DEFINED 01 37575 0 8500
CONSOLIDATED FGHT CORP COMMON 209232107 291 35250 SH DEFINED 02 26550 0 8700
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 44 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 2943 54000 SH DEFINED 54000 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 12851 235800 SH DEFINED 01 152300 0 83500
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 14682 269400 SH DEFINED 02 163000 0 106400
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 469 8599 SH OTHER 01 900 7699 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 1264 50300 SH DEFINED 01 50300 0 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 1033 41100 SH DEFINED 02 4500 0 36600
CONSOLIDATED STORES CORP. COMMON 210149100 405 20625 SH DEFINED 02 0 0 20625
CONTIFINANCIAL CORP. COMMON 21075V107 1802 240250 SH DEFINED 01 240250 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONTIFINANCIAL CORP. COMMON 21075V107 763 101700 SH DEFINED 02 15900 0 85800
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 245 6500 SH DEFINED 01 6000 0 500
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 317 8400 SH DEFINED 02 0 0 8400
COOPER CAMERON CORP. COMMON 216640102 3 100 SH DEFINED 05 0 0 100
COOPER CAMERON CORP. COMMON 216640102 2269 79600 SH DEFINED 79600 0 0
COOPER CAMERON CORP. COMMON 216640102 13554 475564 SH DEFINED 01 307686 0 167878
COOPER CAMERON CORP. COMMON 216640102 30372 1065696 SH DEFINED 02 841000 0 224696
COOPER CAMERON CORP. COMMON 216640102 459 16090 SH OTHER 01 8282 7808 0
COOPER INDUSTRIES, INC. COMMON 216669101 24 600 SH DEFINED 05 0 0 600
COOPER INDUSTRIES, INC. COMMON 216669101 123880 3040000 SH DEFINED 3040000 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 66812 1639549 SH DEFINED 01 815961 0 823588
COOPER INDUSTRIES, INC. COMMON 216669101 171192 4201024 SH DEFINED 02 3097125 0 1103899
COOPER INDUSTRIES, INC. COMMON 216669101 2676 65680 SH OTHER 01 45940 19740 0
COOPER INDUSTRIES, INC. COMMON 216669101 1223 30000 SH OTHER 0304 30000 0 0
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 3863 300000 SH DEFINED 01
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 2897 225000 SH DEFINED 02
COOPER TIRE & RUBBER CO. COMMON 216831107 6050 336100 SH DEFINED 01 241500 0 94600
COOPER TIRE & RUBBER CO. COMMON 216831107 6638 368800 SH DEFINED 02 237200 0 131600
COOPER TIRE & RUBBER CO. COMMON 216831107 40 2200 SH OTHER 01 1100 1100 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 2081 45300 SH DEFINED 01 43600 0 1700
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 2118 46100 SH DEFINED 02 34700 0 11400
COPYTELE, INC. COMMON 217721109 788 600000 SH DEFINED 01 0 0 600000
CORDANT TECHNOLOGIES INC COMMON 218412104 3977 94000 SH DEFINED 01 88800 0 5200
CORDANT TECHNOLOGIES INC COMMON 218412104 3241 76600 SH DEFINED 02 9800 0 66800
CORDANT TECHNOLOGIES INC COMMON 218412104 81 1920 SH OTHER 01 1920 0 0
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 21 825 SH DEFINED 05 500 0 325
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 359 14219 SH DEFINED 01 8605 0 5614
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 381 15093 SH DEFINED 02 893 0 14200
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 126 5000 SH OTHER 101112 0 5000 0
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 147 5837 SH OTHER 01 600 5237 0
CORNERSTONE PPTYS INC COMMON 21922H103 2409 159300 SH DEFINED 01 95300 0 64000
CORNERSTONE PPTYS INC COMMON 21922H103 3863 255400 SH DEFINED 02 255400 0 0
CORNING, INC. COMMON 219350105 863 29300 SH DEFINED 29300 0 0
CORNING, INC. COMMON 219350105 10129 344092 SH DEFINED 01 248175 0 95917
CORNING, INC. COMMON 219350105 14680 498680 SH DEFINED 02 214900 0 283780
CORNING, INC. COMMON 219350105 35 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 112 3800 SH OTHER 01 2500 1300 0
CORPORATE EXPRESS, INC. COMMON 219888104 1182 99000 SH DEFINED 99000 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 6765 566700 SH DEFINED 01 481300 0 85400
CORPORATE EXPRESS, INC. COMMON 219888104 10114 847176 SH DEFINED 02 542800 0 304376
CORRECTIONAL PROPERTIES TRUST COMMON 22025E104 327 18300 SH DEFINED 01 18300 0 0
CORRECTIONAL PROPERTIES TRUST COMMON 22025E104 236 13200 SH DEFINED 02 13200 0 0
CORRECTIONS CORP. OF AMERICA COMMON 220256101 233 17200 SH DEFINED 02 0 0 17200
CORUS BANKSHARES, INC. COMMON 220873103 537 15800 SH DEFINED 02 0 0 15800
COSTCO COMPANIES, INC. COMMON 22160Q102 152 3200 SH DEFINED 3200 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 22177 468108 SH DEFINED 01 314900 0 153208
COSTCO COMPANIES, INC. COMMON 22160Q102 30765 649400 SH DEFINED 02 398900 0 250500
COSTCO COMPANIES, INC. COMMON 22160Q102 200 4230 SH OTHER 01 2100 2130 0
COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 529 12700 SH DEFINED 06 12700 0 0
COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 258 6200 SH DEFINED 01 6200 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
COUSINS PROPERTIES, INC. COMMON 222795106 19365 691000 SH DEFINED 01 510800 0 180200
COUSINS PROPERTIES, INC. COMMON 222795106 17427 621000 SH DEFINED 02 543900 0 77100
COVANCE INC COMMON 222816100 6 250 SH DEFINED 01 0 0 250
COVANCE INC COMMON 222816100 255 9820 SH DEFINED 02 0 0 9820
COVANCE INC COMMON 222816100 6 250 SH OTHER 01 0 250 0
COVENANT TRANSPORT, INC. COMMON 22284P105 239 21000 SH DEFINED 02 0 0 21000
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1432 26216 SH DEFINED 01 14782 0 11434
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 2218 40600 SH DEFINED 02 0 0 40600
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1196 21903 SH OTHER 01 0 21903 0
CRAIG (JENNY), INC. COMMON 224206102 80 14800 SH DEFINED 02 0 0 14800
CREDIT ACCEP CORP MICH COMMON 225310101 343 55500 SH DEFINED 01 42600 0 12900
CREDIT ACCEP CORP MICH COMMON 225310101 118 19000 SH DEFINED 02 5100 0 13900
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 4602 348950 SH DEFINED 01 271720 0 77230
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 887 67243 SH DEFINED 02 52534 0 14709
CRESCENT OPER INC COMMON 22575M100 382 54560 SH DEFINED 02 0 0 54560
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 3800 150490 SH DEFINED 150490 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 6154 244900 SH DEFINED 01 183108 0 61792
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 15054 596200 SH DEFINED 02 544200 0 52000
CRESCENT REAL ESTATE EQUITIES PREF-CONV 225756204 4754 265000 SH DEFINED 02
CRESTAR FINANCIAL CORP. COMMON 226091106 3658 64450 SH DEFINED 64450 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 22700 400000 SH DEFINED 400000 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 36519 643502 SH DEFINED 01 408302 0 235200
CRESTAR FINANCIAL CORP. COMMON 226091106 43645 769074 SH DEFINED 02 408368 0 360706
CRESTAR FINANCIAL CORP. COMMON 226091106 85 1500 SH OTHER 01 1500 0 0
CROMPTON & KNOWLES CORP. COMMON 227111101 2575 176800 SH DEFINED 01 121100 0 55700
CROMPTON & KNOWLES CORP. COMMON 227111101 5381 369500 SH DEFINED 02 242300 0 127200
CROMPTON & KNOWLES CORP. COMMON 227111101 7 500 SH OTHER 01 500 0 0
CROSS (A. T.) CO. COMMON 227478104 127 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 144 12100 SH DEFINED 05 0 0 12100
CROSS TIMBERS OIL CO. COMMON 227573102 48 3200 SH DEFINED 01 3200 0 0
CROSS TIMBERS OIL CO. COMMON 227573102 184 12200 SH DEFINED 02 0 0 12200
CROSSMANN COMMUNITIES INC COMMON 22764E109 268 13300 SH DEFINED 02 0 0 13300
CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 183 17900 SH DEFINED 02 0 0 17900
CROWN CORK & SEAL CO., INC. COMMON 228255105 302 11277 SH DEFINED 01 1677 0 9600
CROWN CORK & SEAL CO., INC. COMMON 228255105 21 800 SH OTHER 01 0 800 0
CULLEN FROST BANKERS, INC. COMMON 229899109 966 20020 SH DEFINED 02 1100 0 18920
CULP INC COMMON 230215105 116 14600 SH DEFINED 02 0 0 14600
CUMMINS ENGINE, INC. COMMON 231021106 988 33200 SH DEFINED 01 33200 0 0
CUMMINS ENGINE, INC. COMMON 231021106 476 16000 SH DEFINED 02 2400 0 13600
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 116 3800 SH DEFINED 05 0 0 3800
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 10440 340900 SH DEFINED 01 258000 0 82900
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 119 3900 SH DEFINED 02 0 0 3900
CYMER, INC. COMMON 232572107 93 10200 SH DEFINED 02 0 0 10200
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 14 1600 SH DEFINED 05 0 0 1600
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 4330 494900 SH DEFINED 01 452300 0 42600
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 1579 180500 SH DEFINED 02 89200 0 91300
CYTEC INDUSTRIES, INC. COMMON 232820100 2349 131413 SH DEFINED 01 94300 0 37113
CYTEC INDUSTRIES, INC. COMMON 232820100 5799 324400 SH DEFINED 02 211000 0 113400
CYTEC INDUSTRIES, INC. COMMON 232820100 30 1694 SH OTHER 01 200 1494 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 138 147333 SH DEFINED 147333 0 0
<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
CYTOTHERAPEUTICS, INC. COMMON 232923102 201 214257 SH DEFINED 01 214257 0 0
D. R. HORTON, INC. COMMON 23331A109 22911 1431930 SH DEFINED 01 1393630 0 38300
D. R. HORTON, INC. COMMON 23331A109 18873 1179543 SH DEFINED 02 792825 0 386718
DSP COMMUNICATIONS, INC. COMMON 23332K106 160 19400 SH DEFINED 02 0 0 19400
DAIMLER BENZ A G SPONSORED A/D COMMON 233829308 13 160 SH DEFINED 05 0 0 160
DAIMLER BENZ A G SPONSORED A/D COMMON 233829308 109022 1330540 SH DEFINED 1330540 0 0
DAIN RAUSCHER CORPORATION COMMON 233856103 614 19500 SH DEFINED 02 1900 0 17600
DAL-TILE INTL INC COMMON 23426R108 341 37600 SH DEFINED 02 0 0 37600
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 257 9500 SH DEFINED 01 9500 0 0
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 718 26600 SH DEFINED 02 2000 0 24600
DANA CORP. COMMON 235811106 7 200 SH DEFINED 05 0 0 200
DANA CORP. COMMON 235811106 29893 801129 SH DEFINED 01 560016 0 241113
DANA CORP. COMMON 235811106 53111 1423393 SH DEFINED 02 954292 0 469101
DANA CORP. COMMON 235811106 646 17300 SH OTHER 01 2900 14400 0
DANAHER CORP. COMMON 235851102 23 760 SH DEFINED 01 760 0 0
DANAHER CORP. COMMON 235851102 1040 34681 SH DEFINED 02 0 0 34681
DANIEL INDUSTRIES, INC. COMMON 236235107 305 22307 SH DEFINED 02 0 0 22307
DARDEN RESTAURANTS, INC. COMMON 237194105 149 9300 SH DEFINED 01 9300 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 150 9400 SH OTHER 01 0 9400 0
DATAWORKS CORP. COMMON 237924105 88 17900 SH DEFINED 02 0 0 17900
DATAMETRICS CORP COMMON 238085104 225 200000 SH DEFINED 01 0 0 200000
DATASTREAM SYSTEMS, INC. COMMON 238124101 14 800 SH DEFINED 05 0 0 800
DATASTREAM SYSTEMS, INC. COMMON 238124101 1043 59800 SH DEFINED 01 55900 0 3900
DATASTREAM SYSTEMS, INC. COMMON 238124101 26 1500 SH DEFINED 02 0 0 1500
DAVE & BUSTERS, INC. COMMON 23833N104 198 13300 SH DEFINED 02 0 0 13300
DAVEL COMMUNICATIONS GROUP COMMON 238338107 245 20000 SH DEFINED 20000 0 0
DAVOX CORP COMMON 239208101 23 2400 SH DEFINED 05 0 0 2400
DAVOX CORP COMMON 239208101 5230 557900 SH DEFINED 01 492400 0 65500
DAVOX CORP COMMON 239208101 2221 236900 SH DEFINED 02 169700 0 67200
DAYTON-HUDSON CORP. COMMON 239753106 86 2400 SH DEFINED 05 2400 0 0
DAYTON-HUDSON CORP. COMMON 239753106 73371 2052324 SH DEFINED 01 1240024 0 812300
DAYTON-HUDSON CORP. COMMON 239753106 137530 3847000 SH DEFINED 02 2415400 0 1431600
DAYTON-HUDSON CORP. COMMON 239753106 3233 90430 SH OTHER 01 72190 18240 0
DECISIONONE HOLDINGS CORP. COMMON 243458106 145 14900 SH DEFINED 01 14900 0 0
DECISIONONE HOLDINGS CORP. COMMON 243458106 72 7400 SH DEFINED 02 3200 0 4200
DEERE & CO. COMMON 244199105 118 3900 SH DEFINED 05 3900 0 0
DEERE & CO. COMMON 244199105 12036 397900 SH DEFINED 01 256300 0 141600
DEERE & CO. COMMON 244199105 14983 495300 SH DEFINED 02 340800 0 154500
DEERE & CO. COMMON 244199105 203 6700 SH OTHER 01 2800 3900 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 51262 557200 SH DEFINED 01
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 29173 317100 SH DEFINED 02
DELCO REMY INTERNATIONAL INC COMMON 246626105 151 13500 SH DEFINED 02 0 0 13500
DELIA*S INC COMMON 246885107 376 56700 SH DEFINED 01 56700 0 0
DELIA*S INC COMMON 246885107 278 42000 SH DEFINED 02 42000 0 0
DELL COMPUTER CORP. COMMON 247025109 63 960 SH DEFINED 05 0 0 960
DELL COMPUTER CORP. COMMON 247025109 10724 163105 SH DEFINED 163105 0 0
DELL COMPUTER CORP. COMMON 247025109 239475 3642200 SH DEFINED 3642200 0 0
DELL COMPUTER CORP. COMMON 247025109 25562 388782 SH DEFINED 01 175812 0 212970
DELL COMPUTER CORP. COMMON 247025109 33105 503500 SH DEFINED 02 261800 0 241700
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 12 300 SH DEFINED 01 300 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
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 1522 38660 SH DEFINED 02 13260 0 25400
DELTA & PINE LAND CO. COMMON 247357106 48 1100 SH DEFINED 05 0 0 1100
DELTA & PINE LAND CO. COMMON 247357106 3763 85527 SH DEFINED 01 80463 0 5064
DELTA & PINE LAND CO. COMMON 247357106 9 200 SH DEFINED 02 0 0 200
DELTA AIR LINES, INC. COMMON 247361108 29 300 SH DEFINED 01 0 0 300
DELTA AIR LINES, INC. COMMON 247361108 156 1600 SH DEFINED 02 1600 0 0
DELTA AIR LINES, INC. COMMON 247361108 39 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 88 900 SH OTHER 01 0 900 0
DELTA FINANCIAL CORP COMMON 247918105 177 26000 SH DEFINED 02 0 0 26000
DELUXE CORP. COMMON 248019101 651 22900 SH DEFINED 01 12900 0 10000
DELUXE CORP. COMMON 248019101 344 12100 SH DEFINED 02 2100 0 10000
DELUXE CORP. COMMON 248019101 91 3200 SH OTHER 01 0 3200 0
DEPOTECH CORP COMMON 249673104 71 67200 SH DEFINED 67200 0 0
DESC S.A. DE C.V. - A/D/R COMMON 250309101 2209 160651 SH DEFINED 160651 0 0
DETROIT DIESEL CORP. COMMON 250837101 324 19200 SH DEFINED 02 0 0 19200
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 1624 89000 SH DEFINED 01 55800 0 33200
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 3185 174500 SH DEFINED 02 168200 0 6300
DEVON ENERGY CORP. COMMON 251799102 155 4700 SH DEFINED 05 0 0 4700
DEVON ENERGY CORP. COMMON 251799102 21156 642300 SH DEFINED 01 538800 0 103500
DEVON ENERGY CORP. COMMON 251799102 6957 211200 SH DEFINED 02 146500 0 64700
DEVRY, INC. COMMON 251893103 12394 528800 SH DEFINED 01 460500 0 68300
DEVRY, INC. COMMON 251893103 274 11700 SH DEFINED 02 0 0 11700
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 390 14600 SH DEFINED 02 6200 0 8400
DIAL CORP NEW COMMON 25247D101 342 16560 SH DEFINED 01 0 0 16560
DIAL CORP NEW COMMON 25247D101 41 2000 SH OTHER 01 0 2000 0
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 1999 2152000 PRN DEFINED
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 1858 2000000 PRN DEFINED 01
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 5786 222000 SH DEFINED 01 154500 0 67500
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 14246 546600 SH DEFINED 02 359000 0 187600
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 13 500 SH OTHER 01 500 0 0
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 64 3900 SH DEFINED 05 0 0 3900
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 6448 390800 SH DEFINED 01 291700 0 99100
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 45 2700 SH DEFINED 02 0 0 2700
DIEBOLD, INC. COMMON 253651103 256 11616 SH DEFINED 01 0 0 11616
DIGITAL MICROWAVE CORP. COMMON 253859102 2 600 SH DEFINED 01 600 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 126 41100 SH DEFINED 02 0 0 41100
DILLARD'S INC. CL A COMMON 254067101 3 100 SH DEFINED 05 0 0 100
DILLARD'S INC. CL A COMMON 254067101 10159 358820 SH DEFINED 01 253320 0 105500
DILLARD'S INC. CL A COMMON 254067101 23769 839500 SH DEFINED 02 506900 0 332600
DILLARD'S INC. CL A COMMON 254067101 40 1400 SH OTHER 01 1400 0 0
DIME BANCORP, INC. COMMON 25429Q102 9 350 SH DEFINED 05 0 0 350
DIME BANCORP, INC. COMMON 25429Q102 8348 329784 SH DEFINED 01 241084 0 88700
DIME BANCORP, INC. COMMON 25429Q102 25975 1026136 SH DEFINED 02 653000 0 373136
DIME BANCORP, INC. COMMON 25429Q102 35 1400 SH OTHER 01 1400 0 0
DIMON, INC. COMMON 254394109 5 500 SH DEFINED 01 500 0 0
DIMON, INC. COMMON 254394109 260 24600 SH DEFINED 02 0 0 24600
DIONEX CORP. COMMON 254546104 502 21600 SH DEFINED 02 0 0 21600
DISCO S.A. SPONSORED A/D/R COMMON 254609100 218 15000 SH DEFINED 15000 0 0
DISCO S.A. SPONSORED A/D/R COMMON 254609100 15 1000 SH OTHER 05 0 1000 0
DISNEY (WALT) & CO. COMMON 254687106 2682 105676 SH DEFINED 05 43370 0 62306
<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
DISNEY (WALT) & CO. COMMON 254687106 47172 1859000 SH DEFINED 1859000 0 0
DISNEY (WALT) & CO. COMMON 254687106 54723 2156580 SH DEFINED 01 871839 0 1284741
DISNEY (WALT) & CO. COMMON 254687106 53283 2099814 SH DEFINED 02 444200 0 1655614
DISNEY (WALT) & CO. COMMON 254687106 275 10857 SH OTHER 05 6357 4500 0
DISNEY (WALT) & CO. COMMON 254687106 2396 94434 SH OTHER 101112 0 94434 0
DISNEY (WALT) & CO. COMMON 254687106 28074 1106349 SH OTHER 01 267493 838856 0
DOLE FOOD COMPANY, INC. COMMON 256605106 3429 94933 SH DEFINED 01 94533 0 400
DOLE FOOD COMPANY, INC. COMMON 256605106 1990 55100 SH DEFINED 02 7100 0 48000
DOLLAR GENERAL CORP. COMMON 256669102 2802 106250 SH DEFINED 01 106250 0 0
DOLLAR GENERAL CORP. COMMON 256669102 1512 57313 SH DEFINED 02 0 0 57313
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1450 32500 SH DEFINED 05 10200 0 22300
DOMINION RESOURCES, INC. - VIR COMMON 257470104 7943 178000 SH DEFINED 01 100650 0 77350
DOMINION RESOURCES, INC. - VIR COMMON 257470104 14909 334100 SH DEFINED 02 226700 0 107400
DOMINION RESOURCES, INC. - VIR COMMON 257470104 112 2500 SH OTHER 05 500 2000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1908 42750 SH OTHER 01 11375 31375 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1339 30000 SH OTHER 0304 30000 0 0
DONALDSON, INC. COMMON 257651109 330 20600 SH DEFINED 02 0 0 20600
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 77 3000 SH DEFINED 3000 0 0
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 84 3300 SH DEFINED 01 3300 0 0
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 401 15700 SH DEFINED 02 0 0 15700
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 198 5634 SH DEFINED 05 1234 0 4400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 19382 550800 SH DEFINED 01 327900 0 222900
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 30255 859800 SH DEFINED 02 484000 0 375800
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 459 13050 SH OTHER 01 2550 10500 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1408 40000 SH OTHER 0304 40000 0 0
DONNELLY CORP. CLASS "A" COMMON 257870105 269 18731 SH DEFINED 02 0 0 18731
DOVER CORP. COMMON 260003108 1599 51804 SH DEFINED 01 9600 0 42204
DOVER CORP. COMMON 260003108 1559 50500 SH DEFINED 02 35100 0 15400
DOVER CORP. COMMON 260003108 914 29600 SH OTHER 01 0 29600 0
DOVER DOWNS ENTMT INC COMMON 260086103 258 20400 SH DEFINED 02 0 0 20400
DOW CHEMICAL CO. COMMON 260543103 197 2300 SH DEFINED 05 0 0 2300
DOW CHEMICAL CO. COMMON 260543103 126661 1482485 SH DEFINED 01 880670 0 601815
DOW CHEMICAL CO. COMMON 260543103 217860 2549920 SH DEFINED 02 1598500 0 951420
DOW CHEMICAL CO. COMMON 260543103 4105 48044 SH OTHER 01 9787 38257 0
DOW CHEMICAL CO. COMMON 260543103 3076 36000 SH OTHER 0304 36000 0 0
DOW JONES & CO, INC. COMMON 260561105 260 5600 SH DEFINED 02 0 0 5600
DOW JONES & CO, INC. COMMON 260561105 676 14541 SH OTHER 01 0 14541 0
DOWNEY FINANCIAL CORP. COMMON 261018105 48 2000 SH DEFINED 01 2000 0 0
DOWNEY FINANCIAL CORP. COMMON 261018105 257 10800 SH DEFINED 02 10800 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 105822 3455400 SH DEFINED 3455400 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 31 1000 SH DEFINED 01 1000 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 319 10400 SH DEFINED 02 10400 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 225 20200 SH DEFINED 02 0 0 20200
DRIL-QUIP, INC. COMMON 262037104 3049 174200 SH DEFINED 01 169800 0 4400
DRIL-QUIP, INC. COMMON 262037104 1988 113600 SH DEFINED 02 87000 0 26600
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 6907 122791 SH DEFINED 05 67591 0 55200
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 17449 310200 SH DEFINED 310200 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 244548 4347517 SH DEFINED 01 2462204 0 1885313
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 244705 4350317 SH DEFINED 02 2806500 0 1543817
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 720 12800 SH OTHER 05 9400 3400 0
<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
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1029 18300 SH OTHER 09 18300 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 20480 364096 SH OTHER 01 144398 219698 0
DUFF & PHELPS CREDIT RATING CO COMMON 26432F109 267 5800 SH DEFINED 02 0 0 5800
DUFF & PHELPS CREDIT RATING CO COMMON 26432F109 92 2000 SH OTHER 01 0 2000 0
DUKE POWER CO. COMMON 264399106 2700 40800 SH DEFINED 05 14900 0 25900
DUKE POWER CO. COMMON 264399106 25813 389990 SH DEFINED 01 208401 0 181589
DUKE POWER CO. COMMON 264399106 10309 155754 SH DEFINED 02 105648 0 50106
DUKE POWER CO. COMMON 264399106 351 5300 SH OTHER 05 0 5300 0
DUKE POWER CO. COMMON 264399106 8744 132114 SH OTHER 01 62139 69975 0
DUN & BRADSTREET CORPORATION COMMON 26483B106 961 35582 SH DEFINED 01 16400 0 19182
DUN & BRADSTREET CORPORATION COMMON 26483B106 54 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORPORATION COMMON 26483B106 270 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORPORATION COMMON 26483B106 1897 70269 SH OTHER 01 3782 66487 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 215 10000 SH DEFINED 01 10000 0 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 202 9400 SH DEFINED 02 2100 0 7300
DYNEX CAP INC COMMON 26817Q100 227 26900 SH DEFINED 02 9900 0 17000
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 74 3000 SH DEFINED 05 3000 0 0
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 201 8184 SH DEFINED 02 0 0 8184
EG & G, INC. COMMON 268457108 18 800 SH DEFINED 01 0 0 800
EG & G, INC. COMMON 268457108 697 30800 SH OTHER 01 0 30800 0
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 3842 1500000 PRN DEFINED 02
EMC CORP. COMMON 268648102 2800 48800 SH DEFINED 05 17200 0 31600
EMC CORP. COMMON 268648102 325258 5668984 SH DEFINED 01 3115078 0 2553906
EMC CORP. COMMON 268648102 570426 9942065 SH DEFINED 02 7311520 0 2630545
EMC CORP. COMMON 268648102 115 2000 SH OTHER 05 0 2000 0
EMC CORP. COMMON 268648102 459 8000 SH OTHER 101112 0 8000 0
EMC CORP. COMMON 268648102 4079 71100 SH OTHER 09 71100 0 0
EMC CORP. COMMON 268648102 19660 342660 SH OTHER 01 144385 198275 0
EMC CORP. COMMON 268648102 3443 60000 SH OTHER 0304 60000 0 0
EMC CORP BOND 26865YAA2 6000 2500000 PRN DEFINED 01
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 2640 242750 SH DEFINED 01 135150 0 107600
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 4172 383600 SH DEFINED 02 179600 0 204000
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 11 1000 SH OTHER 01 1000 0 0
E.SPIRE COMMUNICATIONS INC. COMMON 269153102 1094 121500 SH DEFINED 121500 0 0
E.SPIRE COMMUNICATIONS INC. COMMON 269153102 132 14700 SH DEFINED 02 0 0 14700
E'TOWN CORP. COMMON 269242103 8106 193000 SH DEFINED 01 188100 0 4900
E'TOWN CORP. COMMON 269242103 6649 158300 SH DEFINED 02 122700 0 35600
E TRADE GROUP, INC. COMMON 269246104 9 500 SH DEFINED 01 500 0 0
E TRADE GROUP, INC. COMMON 269246104 215 11500 SH DEFINED 02 0 0 11500
EARTHGRAINS CO. COMMON 270319106 1191 38500 SH DEFINED 01 38500 0 0
EARTHGRAINS CO. COMMON 270319106 721 23300 SH DEFINED 02 9500 0 13800
EARTHGRAINS CO. COMMON 270319106 5 154 SH OTHER 01 0 154 0
EARTHSHELL CORP COMMON 27032B100 811 112800 SH DEFINED 01 12800 0 100000
EARTHSHELL CORP COMMON 27032B100 20 2800 SH DEFINED 02 2800 0 0
EASTERN ENVIRONMENTAL SERVICES COMMON 276369105 12100 400000 SH DEFINED 400000 0 0
EASTERN ENVIRONMENTAL SERVICES COMMON 276369105 191 6300 SH DEFINED 02 0 0 6300
EASTERN UTILITIES ASSOCIATES COMMON 277173100 57 2200 SH DEFINED 01 2200 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 159 6100 SH DEFINED 02 3900 0 2200
EASTMAN CHEMICAL CO. COMMON 277432100 61 1200 SH DEFINED 05 1200 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 100 1986 SH DEFINED 01 501 0 1485
<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
EASTMAN CHEMICAL CO. COMMON 277432100 293 5817 SH OTHER 01 0 5817 0
EASTMAN KODAK CO. COMMON 277461109 169 2200 SH DEFINED 05 2000 0 200
EASTMAN KODAK CO. COMMON 277461109 71067 924449 SH DEFINED 01 601332 0 323117
EASTMAN KODAK CO. COMMON 277461109 81170 1055870 SH DEFINED 02 573900 0 481970
EASTMAN KODAK CO. COMMON 277461109 3161 41121 SH OTHER 01 2400 38721 0
EATON CORP. COMMON 278058102 188 3000 SH DEFINED 05 400 0 2600
EATON CORP. COMMON 278058102 33181 529300 SH DEFINED 01 322600 0 206700
EATON CORP. COMMON 278058102 71934 1147500 SH DEFINED 02 882200 0 265300
EATON CORP. COMMON 278058102 63 1000 SH OTHER 05 1000 0 0
EATON CORP. COMMON 278058102 1355 21610 SH OTHER 01 2300 19310 0
EATON CORP. COMMON 278058102 1881 30000 SH OTHER 0304 30000 0 0
EATON VANCE CORP. COMMON 278265103 2085 90400 SH DEFINED 02 0 0 90400
ECHO BAY MINES, LTD. COMMON 278751102 1 400 SH DEFINED 01 400 0 0
ECHO BAY MINES, LTD. COMMON 278751102 78 32900 SH DEFINED 02 0 0 32900
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 17 700 SH DEFINED 01 700 0 0
ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 216 9000 SH DEFINED 02 0 0 9000
ECHOSTAR COMMUNICATIONS CORPOR PREF-CONV 278762307 3607 63000 SH DEFINED 02
ECOLAB, INC. COMMON 278865100 46 1600 SH DEFINED 01 1600 0 0
ECOLAB, INC. COMMON 278865100 40 1400 SH DEFINED 02 0 0 1400
ECOLAB, INC. COMMON 278865100 142 5000 SH OTHER 01 5000 0 0
EDIFY CORP. COMMON 280599101 3713 550000 SH DEFINED 01 535300 0 14700
EDIFY CORP. COMMON 280599101 2230 330300 SH DEFINED 02 241500 0 88800
EDISON INTERNATIONAL COMMON 281020107 9304 362200 SH DEFINED 01 184200 0 178000
EDISON INTERNATIONAL COMMON 281020107 12719 495133 SH DEFINED 02 244600 0 250533
EDISON INTERNATIONAL COMMON 281020107 105 4100 SH OTHER 01 1700 2400 0
EDUCATION MGMT CORP COMMON 28139T101 195 5500 SH DEFINED 05 0 0 5500
EDUCATION MGMT CORP COMMON 28139T101 19266 542700 SH DEFINED 01 438600 0 104100
EDUCATION MGMT CORP COMMON 28139T101 4544 128000 SH DEFINED 02 94200 0 33800
J D EDWARDS & CO COMMON 281667105 2866 59700 SH DEFINED 01 58000 0 1700
J D EDWARDS & CO COMMON 281667105 1968 41000 SH DEFINED 02 4300 0 36700
EDWARDS (A. G.), INC. COMMON 281760108 10332 340841 SH DEFINED 01 235274 0 105567
EDWARDS (A. G.), INC. COMMON 281760108 2201 72600 SH DEFINED 02 63500 0 9100
EDWARDS (A. G.), INC. COMMON 281760108 2880 95000 SH OTHER 01 51100 43900 0
EDWARDS (A. G.), INC. COMMON 281760108 909 30000 SH OTHER 0304 30000 0 0
8X8 INC COMMON 282912104 1064 415300 SH DEFINED 01 404400 0 10900
8X8 INC COMMON 282912104 705 275100 SH DEFINED 02 205400 0 69700
EL PASO ELECTRIC COMPANY COMMON 283677854 10614 1095600 SH DEFINED 01 1095600 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 585 60400 SH DEFINED 02 54100 0 6300
EL PASO ENERGY CAP TRUST 4.75% PREF-CONV 283678209 3441 75000 SH DEFINED 01
EL PASO ENERGY CAP TRUST 4.75% PREF-CONV 283678209 14084 307000 SH DEFINED 02
EL PASO ENERGY CORP DEL COMMON 283905107 32 1000 SH DEFINED 05 0 0 1000
EL PASO ENERGY CORP DEL COMMON 283905107 14409 444200 SH DEFINED 01 295700 0 148500
EL PASO ENERGY CORP DEL COMMON 283905107 39691 1223600 SH DEFINED 02 778600 0 445000
EL PASO ENERGY CORP DEL COMMON 283905107 169 5210 SH OTHER 01 1100 4110 0
ELAN PLC A/D/R COMMON 284131208 573 7948 SH DEFINED 01 0 0 7948
ELAN PLC A/D/R COMMON 284131208 1688 23421 SH DEFINED 02 0 0 23421
ELCOM INTL INC COMMON 284434107 263 200000 SH DEFINED 01 0 0 200000
ELDERTRUST COMMON 284560109 2217 151600 SH DEFINED 01 147000 0 4600
ELDERTRUST COMMON 284560109 1852 126600 SH DEFINED 02 98600 0 28000
ELECTRIC FUEL CORP COMMON 284871100 309 100000 SH DEFINED 01 0 0 100000
<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
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 3 200 SH DEFINED 01 200 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 156 9800 SH DEFINED 02 3200 0 6600
ELECTRONIC ARTS, INC. COMMON 285512109 39 900 SH DEFINED 900 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 570 13000 SH DEFINED 02 1300 0 11700
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1415 42640 SH DEFINED 01 25300 0 17340
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1052 31700 SH DEFINED 02 0 0 31700
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1027 30943 SH OTHER 01 812 30131 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 3826 181100 SH DEFINED 01 181100 0 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 1948 92200 SH DEFINED 02 13200 0 79000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 161 5500 SH DEFINED 05 500 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 462 15750 SH OTHER 01 0 15750 0
EMBOTELLADORA ANDINA S.A. COMMON 29081P204 752 54700 SH DEFINED 54700 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2963 47600 SH DEFINED 05 13900 0 33700
EMERSON ELECTRIC CO. COMMON 291011104 62428 1002862 SH DEFINED 01 630150 0 372712
EMERSON ELECTRIC CO. COMMON 291011104 36155 580800 SH DEFINED 02 275500 0 305300
EMERSON ELECTRIC CO. COMMON 291011104 112 1800 SH OTHER 05 1800 0 0
EMERSON ELECTRIC CO. COMMON 291011104 1466 23550 SH OTHER 09 23550 0 0
EMERSON ELECTRIC CO. COMMON 291011104 4352 69913 SH OTHER 01 16193 53720 0
EMERSON ELECTRIC CO. COMMON 291011104 623 10000 SH OTHER 0304 10000 0 0
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 34 900 SH DEFINED 05 0 0 900
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 7754 205400 SH DEFINED 01 181400 0 24000
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 3182 84300 SH DEFINED 02 61100 0 23200
EMPRESA NACIONAL DE ELCTRCID A COMMON 29244T101 405 47600 SH DEFINED 47600 0 0
ENERGEN CORP. COMMON 29265N108 1341 70600 SH DEFINED 02 1200 0 69400
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 599 29400 SH DEFINED 29400 0 0
ENGELHARD CORP. COMMON 292845104 2005 113375 SH DEFINED 01 13175 0 100200
ENGELHARD CORP. COMMON 292845104 316 17839 SH OTHER 01 0 17839 0
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 1241 192800 SH DEFINED 01 187800 0 5000
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 816 126800 SH DEFINED 02 95700 0 31100
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 449 15200 SH DEFINED 02 0 0 15200
ENNIS BUSINESS FORMS, INC. COMMON 293389102 284 28400 SH DEFINED 02 0 0 28400
ENRON CORP. COMMON 293561106 614 11475 SH DEFINED 05 9280 0 2195
ENRON CORP. COMMON 293561106 5350 100000 SH DEFINED 100000 0 0
ENRON CORP. COMMON 293561106 59469 1111565 SH DEFINED 01 717090 0 394475
ENRON CORP. COMMON 293561106 146377 2736016 SH DEFINED 02 1740500 0 995516
ENRON CORP. COMMON 293561106 2254 42127 SH OTHER 01 15020 27107 0
ENRON OIL & GAS CO. COMMON 293562104 139 7950 SH DEFINED 01 0 0 7950
ENRON OIL & GAS CO. COMMON 293562104 1090 62300 SH DEFINED 02 0 0 62300
ENTERGY CORP. COMMON 29364G103 21334 693800 SH DEFINED 01 463600 0 230200
ENTERGY CORP. COMMON 29364G103 47496 1544600 SH DEFINED 02 1069800 0 474800
ENTERGY CORP. COMMON 29364G103 347 11275 SH OTHER 01 5100 6175 0
ENTERTAINMENT PPTYS TR COMMON 29380T105 648 35000 SH DEFINED 02 0 0 35000
ENTRUST TECHNOLOGIES INC COMMON 293848107 47369 3197787 SH DEFINED 01 2846030 0 351757
ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 163 100000 SH DEFINED 01 0 0 100000
EQUANT NV-NY REGISTERED SHARE COMMON 294409107 18 400 SH DEFINED 05 0 0 400
EQUANT NV-NY REGISTERED SHARE COMMON 294409107 4954 107700 SH DEFINED 01 95200 0 12500
EQUANT NV-NY REGISTERED SHARE COMMON 294409107 2070 45000 SH DEFINED 02 33100 0 11900
EQUIFAX, INC. COMMON 294429105 4 100 SH DEFINED 05 0 0 100
EQUIFAX, INC. COMMON 294429105 20257 567600 SH DEFINED 01 365300 0 202300
EQUIFAX, INC. COMMON 294429105 34796 975000 SH DEFINED 02 669200 0 305800
<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
EQUIFAX, INC. COMMON 294429105 136 3800 SH OTHER 01 1800 2000 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 1059 25592 SH DEFINED 02 192 0 25400
EQUITY CORPORATION INTL 4.5%12 BOND 294644AA7 6473 6000000 PRN DEFINED 02
EQUITY CORPORATION INTERNATION BOND 294644AC3 8360 7750000 PRN DEFINED 01
EQUITY CORPORATION INTERNATION BOND 294644AC3 3776 3500000 PRN DEFINED 02
EQUITY CORP. INTERNATIONAL COMMON 294644109 9137 406100 SH DEFINED 01 383100 0 23000
EQUITY CORP. INTERNATIONAL COMMON 294644109 3195 142000 SH DEFINED 02 105500 0 36500
EQUITY INNS, INC. COMMON 294703103 490 42400 SH DEFINED 02 0 0 42400
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 15161 618821 SH DEFINED 01 340018 0 278803
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 27086 1105567 SH DEFINED 02 1062730 0 42837
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 612 14500 SH DEFINED 14500 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 4331 102800 SH DEFINED 01 66500 0 36300
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 5879 139362 SH DEFINED 02 139362 0 0
ERGO SCIENCE CORP. COMMON 29481E106 162 49900 SH DEFINED 49900 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 170 9240 SH DEFINED 01 9240 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 6 340 SH DEFINED 02 0 0 340
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 81 4400 SH OTHER 05 0 4400 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 132 7200 SH OTHER 01 0 7200 0
ESSEX INTL INC DEL COMMON 297025108 325 19000 SH DEFINED 02 6100 0 12900
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 428 11800 SH DEFINED 02 0 0 11800
EXAR CORP. COMMON 300645108 24 1600 SH DEFINED 05 0 0 1600
EXAR CORP. COMMON 300645108 5450 360300 SH DEFINED 01 319500 0 40800
EXAR CORP. COMMON 300645108 2165 143150 SH DEFINED 02 99700 0 43450
EXCEL INDUSTRIES, INC. COMMON 300657103 290 23200 SH DEFINED 02 3800 0 19400
EXCEL SWITCHING CORPORATION COMMON 30067V108 139 5900 SH DEFINED 05 0 0 5900
EXCEL SWITCHING CORPORATION COMMON 30067V108 14399 609500 SH DEFINED 01 518700 0 90800
EXCEL SWITCHING CORPORATION COMMON 30067V108 6074 257100 SH DEFINED 02 195200 0 61900
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 29 25900 SH DEFINED 02 0 0 25900
EXIDE CORP. COMMON 302051107 5353 465500 SH DEFINED 01 418100 0 47400
EXIDE CORP. COMMON 302051107 235 20400 SH DEFINED 02 17000 0 3400
EXODUS COMMUNICATIONS, INC. COMMON 302088109 32 1300 SH DEFINED 05 0 0 1300
EXODUS COMMUNICATIONS, INC. COMMON 302088109 6357 260800 SH DEFINED 01 228200 0 32600
EXODUS COMMUNICATIONS, INC. COMMON 302088109 2313 94900 SH DEFINED 02 59900 0 35000
EXPRESS SCRIPTS, INC. COMMON 302182100 469 5700 SH DEFINED 02 0 0 5700
EXTENDED STAY AMERICA, INC. COMMON 30224P101 4802 600300 SH DEFINED 01 496900 0 103400
EXTENDED STAY AMERICA, INC. COMMON 30224P101 7005 875654 SH DEFINED 02 647954 0 227700
EXXON CORP. COMMON 302290101 31370 444180 SH DEFINED 05 319970 0 124210
EXXON CORP. COMMON 302290101 1829 25900 SH DEFINED 25900 0 0
EXXON CORP. COMMON 302290101 486217 6884485 SH DEFINED 01 4178435 0 2706050
EXXON CORP. COMMON 302290101 949612 13445834 SH DEFINED 02 4579200 0 8866634
EXXON CORP. COMMON 302290101 1129 15989 SH OTHER 05 7120 8869 0
EXXON CORP. COMMON 302290101 170969 2420800 SH OTHER 101112 0 2420800 0
EXXON CORP. COMMON 302290101 3016 42700 SH OTHER 09 42700 0 0
EXXON CORP. COMMON 302290101 198622 2812350 SH OTHER 01 1690987 1121363 0
EXXON CORP. COMMON 302290101 2331 33000 SH OTHER 0304 33000 0 0
EXXON CORP. COMMON 302290101 127125 1800000 SH OTHER 15 1800000 0 0
F & M NATIONAL CORP. COMMON 302374103 1447 50900 SH DEFINED 02 0 0 50900
FBL FINL GROUP INC COMMON 30239F106 411 17800 SH DEFINED 02 17800 0 0
FNB FINANCIAL SERVICES CORPORA COMMON 302526108 8 400 SH DEFINED 05 0 0 400
FNB FINANCIAL SERVICES CORPORA COMMON 302526108 1271 66900 SH DEFINED 01 51500 0 15400
<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
FNB FINANCIAL SERVICES CORPORA COMMON 302526108 8 400 SH DEFINED 02 0 0 400
FPL GROUP, INC. COMMON 302571104 105 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 5524 79272 SH DEFINED 01 39772 0 39500
FPL GROUP, INC. COMMON 302571104 1317 18900 SH OTHER 01 0 18900 0
FAB INDUSTRIES, INC. COMMON 302747100 1042 45300 SH DEFINED 02 0 0 45300
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 27 2700 SH DEFINED 01 2700 0 0
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 192 19200 SH DEFINED 02 0 0 19200
FANTOM TECHNOLOGIES INC. COMMON 306906108 78 10000 SH OTHER 01 10000 0 0
FAMILY DOLLAR STORES, INC. COMMON 307000109 1109 70400 SH DEFINED 01 70400 0 0
FAMILY DOLLAR STORES, INC. COMMON 307000109 948 60200 SH DEFINED 02 10900 0 49300
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 352 375000 PRN DEFINED 01
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 3051 3250000 PRN DEFINED 02
FAMILY GOLF CTRS INC COMMON 30701A106 593 33400 SH DEFINED 01 33400 0 0
FAMILY GOLF CTRS INC COMMON 30701A106 530 29850 SH DEFINED 02 16500 0 13350
FARMER BROTHERS CO. COMMON 307675108 624 2900 SH DEFINED 02 0 0 2900
FASTENAL CO. COMMON 311900104 15 600 SH DEFINED 600 0 0
FASTENAL CO. COMMON 311900104 725 29000 SH DEFINED 02 0 0 29000
FDX CORPORATION COMMON 31304N107 10997 245400 SH DEFINED 01 140100 0 105300
FDX CORPORATION COMMON 31304N107 14717 328400 SH DEFINED 02 176000 0 152400
FDX CORPORATION COMMON 31304N107 45 1000 SH OTHER 01 1000 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 5056 145500 SH DEFINED 01
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 25 500 SH DEFINED 05 0 0 500
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 77561 1562950 SH DEFINED 01 1059050 0 503900
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 86338 1739800 SH DEFINED 02 1050900 0 688900
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1985 40000 SH OTHER 101112 0 40000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 15160 305500 SH OTHER 01 3500 302000 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3489 54300 SH DEFINED 05 19200 0 35100
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 308680 4804365 SH DEFINED 01 2755475 0 2048890
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 629988 9805268 SH DEFINED 02 6681624 0 3123644
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2461 38300 SH OTHER 09 38300 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 21102 328443 SH OTHER 01 43505 284938 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2249 35000 SH OTHER 0304 35000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 2222 98200 SH DEFINED 01 61100 0 37100
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 4168 184200 SH DEFINED 02 176400 0 7800
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1873 51500 SH DEFINED 06 51500 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 166 4555 SH DEFINED 05 3600 0 955
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 98506 2708059 SH DEFINED 01 1569825 0 1138234
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 186077 5115507 SH DEFINED 02 3906282 0 1209225
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1474 40525 SH OTHER 09 40525 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 3557 97778 SH OTHER 01 52300 45478 0
FELCOR LODGING TRUST INC COMMON 31430F101 5282 218000 SH DEFINED 01 171200 0 46800
FELCOR LODGING TRUST INC COMMON 31430F101 7668 315400 SH DEFINED 02 269600 0 45800
FELCOR LODGING TRUST INC $1.95 PREF-CONV 31430F200 2365 110000 SH DEFINED 02
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 91 2700 SH DEFINED 01 2700 0 0
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 520 15375 SH DEFINED 02 0 0 15375
FIFTH THIRD BANCORP COMMON 316773100 518 9000 SH DEFINED 05 9000 0 0
FIFTH THIRD BANCORP COMMON 316773100 3424 59550 SH DEFINED 01 59550 0 0
FIFTH THIRD BANCORP COMMON 316773100 5802 100912 SH OTHER 01 0 100912 0
FILENET CORP. COMMON 316869106 383 27327 SH DEFINED 01 2900 0 24427
FILENET CORP. COMMON 316869106 127 9100 SH DEFINED 02 0 0 9100
<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
FINANCIAL FEDERAL CORP. COMMON 317492106 154 7000 SH DEFINED 05 0 0 7000
FINANCIAL FEDERAL CORP. COMMON 317492106 13541 617250 SH DEFINED 01 504750 0 112500
FINANCIAL FEDERAL CORP. COMMON 317492106 61 2800 SH DEFINED 02 0 0 2800
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 10 200 SH DEFINED 05 0 0 200
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 17239 353630 SH DEFINED 01 271895 0 81735
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 25029 513410 SH DEFINED 02 348900 0 164510
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1594 32700 SH OTHER 09 32700 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 785 16110 SH OTHER 01 8050 8060 0
FINGERHUT COMPANIES, INC. COMMON 317867109 34 3100 SH DEFINED 05 0 0 3100
FINGERHUT COMPANIES, INC. COMMON 317867109 4478 407100 SH DEFINED 01 337400 0 69700
FINGERHUT COMPANIES, INC. COMMON 317867109 1121 101900 SH DEFINED 02 70200 0 31700
FINISH LINE, INC. CLASS "A" COMMON 317923100 9 1000 SH DEFINED 01 1000 0 0
FINISH LINE, INC. CLASS "A" COMMON 317923100 346 37200 SH DEFINED 02 0 0 37200
FINOVA GROUP, INC. COMMON 317928109 10 200 SH DEFINED 05 0 0 200
FINOVA GROUP, INC. COMMON 317928109 6675 133672 SH DEFINED 01 82600 0 51072
FINOVA GROUP, INC. COMMON 317928109 17039 341200 SH DEFINED 02 251700 0 89500
FINOVA GROUP, INC. COMMON 317928109 15 300 SH OTHER 01 300 0 0
FINOVA FIN TR PREF-CONV 31808E207 4865 70000 SH DEFINED 02 70000 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 208 6500 SH DEFINED 01 6500 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 1635 51096 SH DEFINED 02 1400 0 49696
FIRST AMERICAN CORP. TN COMMON 318900107 4834 125960 SH DEFINED 01 56100 0 69860
FIRST AMERICAN CORP. TN COMMON 318900107 6203 161639 SH DEFINED 02 57300 0 104339
FIRST AMERICAN CORP. TN COMMON 318900107 4 100 SH OTHER 01 100 0 0
FIRST BRANDS CORP. COMMON 319356101 561 25700 SH DEFINED 01 20900 0 4800
FIRST CHICAGO NBD CORP. COMMON 31945A100 219 3200 SH DEFINED 06 3200 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 158 2300 SH DEFINED 05 2100 0 200
FIRST CHICAGO NBD CORP. COMMON 31945A100 699 10200 SH DEFINED 10200 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 64497 941568 SH DEFINED 01 613898 0 327670
FIRST CHICAGO NBD CORP. COMMON 31945A100 94477 1379225 SH DEFINED 02 758800 0 620425
FIRST CHICAGO NBD CORP. COMMON 31945A100 2785 40652 SH OTHER 01 11750 28902 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 2059 21900 SH DEFINED 02 0 0 21900
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 224 9107 SH DEFINED 05 9107 0 0
FIRST DATA CORP. COMMON 319963104 168 7146 SH DEFINED 05 6146 0 1000
FIRST DATA CORP. COMMON 319963104 259 11000 SH DEFINED 11000 0 0
FIRST DATA CORP. COMMON 319963104 32689 1391034 SH DEFINED 01 950807 0 440227
FIRST DATA CORP. COMMON 319963104 46743 1989080 SH DEFINED 02 1204400 0 784680
FIRST DATA CORP. COMMON 319963104 2365 100647 SH OTHER 01 25760 74887 0
FIRST DATA CORP. COMMON 319963104 940 40000 SH OTHER 0304 40000 0 0
FIRST HAWAIIAN, INC. COMMON 320506108 6062 178300 SH DEFINED 01 169200 0 9100
FIRST HAWAIIAN, INC. COMMON 320506108 4372 128600 SH DEFINED 02 38200 0 90400
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 1048 41110 SH DEFINED 41110 0 0
FIRST INTERNATIONAL BANCORP, I COMMON 32054Q100 1032 108600 SH DEFINED 01 105900 0 2700
FIRST INTERNATIONAL BANCORP, I COMMON 32054Q100 786 82700 SH DEFINED 02 66000 0 16700
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 368 9300 SH DEFINED 01 9300 0 0
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 619 15636 SH DEFINED 02 4924 0 10712
FIRST HEALTH GROUP CORP. COMMON 320960107 27 1100 SH DEFINED 1100 0 0
FIRST HEALTH GROUP CORP. COMMON 320960107 247 10200 SH DEFINED 02 0 0 10200
FIRST HEALTH GROUP CORP. COMMON 320960107 179 7400 SH OTHER 01 0 7400 0
FIRST SIERRA FINANCIAL INC COMMON 335944104 130 14300 SH DEFINED 02 14300 0 0
FIRST STATE BANCORPORATION COMMON 336453105 614 32400 SH DEFINED 02 9300 0 23100
<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 TENNESSEE NATIONAL CORP. COMMON 337162101 1062 38900 SH DEFINED 05 13000 0 25900
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 8512 311640 SH DEFINED 01 193840 0 117800
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 24019 879400 SH DEFINED 02 363600 0 515800
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 120 4400 SH OTHER 05 1400 3000 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 710 26000 SH OTHER 01 20400 5600 0
FIRST UNION CORP. COMMON 337358105 3597 70268 SH DEFINED 05 46724 0 23544
FIRST UNION CORP. COMMON 337358105 507 9900 SH DEFINED 9900 0 0
FIRST UNION CORP. COMMON 337358105 17263 337242 SH DEFINED 337242 0 0
FIRST UNION CORP. COMMON 337358105 245415 4794385 SH DEFINED 01 2791456 0 2002929
FIRST UNION CORP. COMMON 337358105 424812 8299063 SH DEFINED 02 6521815 0 1777248
FIRST UNION CORP. COMMON 337358105 537 10486 SH OTHER 05 2106 8380 0
FIRST UNION CORP. COMMON 337358105 2463 48125 SH OTHER 09 48125 0 0
FIRST UNION CORP. COMMON 337358105 13435 262457 SH OTHER 01 125961 136496 0
FIRST UNION CORP. COMMON 337358105 2073 40500 SH OTHER 0304 40500 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 133 3000 SH DEFINED 01 3000 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 53 1200 SH DEFINED 02 1200 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 483 10875 SH OTHER 01 750 10125 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 9248 311500 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 667 27500 SH DEFINED 02 0 0 27500
FIRSTAR CORP. COMMON 33761C103 253 5000 SH DEFINED 05 1000 0 4000
FIRSTAR CORP. COMMON 33761C103 3139 62000 SH DEFINED 62000 0 0
FIRSTAR CORP. COMMON 33761C103 8781 173450 SH DEFINED 01 88200 0 85250
FIRSTAR CORP. COMMON 33761C103 452 8920 SH DEFINED 02 2600 0 6320
FIRSTAR CORP. COMMON 33761C103 456 9000 SH OTHER 01 700 8300 0
FIRSTBANK PUERTO RICO COMMON 33761K105 376 14800 SH DEFINED 02 0 0 14800
FIRSTPLUS FINANCIAL GROUP, INC COMMON 33763B103 143 12200 SH DEFINED 01 12200 0 0
FIRSTPLUS FINANCIAL GROUP, INC COMMON 33763B103 146 12400 SH DEFINED 02 1500 0 10900
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 10908 639300 SH DEFINED 01 625100 0 14200
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 7938 465200 SH DEFINED 02 359600 0 105600
FIRSTMERIT CORP. COMMON 337915102 1765 75100 SH DEFINED 01 46000 0 29100
FIRSTMERIT CORP. COMMON 337915102 2651 112800 SH DEFINED 02 65300 0 47500
FIRSTMERIT CORP. COMMON 337915102 7 300 SH OTHER 01 300 0 0
FLAGSTAR BANCORP, INC. COMMON 337930101 8376 362200 SH DEFINED 01 353100 0 9100
FLAGSTAR BANCORP, INC. COMMON 337930101 6623 286400 SH DEFINED 02 228300 0 58100
FIRSTENERGY CORP. COMMON 337932107 6306 203000 SH DEFINED 203000 0 0
FIRSTENERGY CORP. COMMON 337932107 699 22493 SH DEFINED 01 4042 0 18451
FLEET FINANCIAL GROUP, INC. COMMON 338915101 88 1194 SH DEFINED 05 1024 0 170
FLEET FINANCIAL GROUP, INC. COMMON 338915101 698 9500 SH DEFINED 9500 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 33416 455021 SH DEFINED 01 232578 0 222443
FLEET FINANCIAL GROUP, INC. COMMON 338915101 12647 172213 SH DEFINED 02 56300 0 115913
FLEET FINANCIAL GROUP, INC. COMMON 338915101 11567 157510 SH OTHER 01 38824 118686 0
FLEXIINTERNATIONAL SOFTWARE COMMON 338923105 798 236310 SH DEFINED 236310 0 0
FLEMING COMPANIES, INC. COMMON 339130106 1464 120100 SH DEFINED 01 120100 0 0
FLEMING COMPANIES, INC. COMMON 339130106 424 34800 SH DEFINED 02 34800 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 1595 55000 SH DEFINED 01 52000 0 3000
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 626 21600 SH DEFINED 02 0 0 21600
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 534 18400 SH OTHER 01 0 18400 0
FLORIDA PROGRESS CORP. COMMON 341109106 130 3000 SH DEFINED 01 3000 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 390 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 1262 51000 SH DEFINED 02 15600 0 35400
<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
FLORSHEIM SHOE CO. COMMON 343302105 269 40666 SH DEFINED 01 0 0 40666
FLOW INTERNATIONAL CORP. COMMON 343468104 101 10900 SH DEFINED 02 0 0 10900
FLOWSERVE CORPORATION COMMON 34354P105 124 6100 SH DEFINED 02 1900 0 4200
FLOWSERVE CORPORATION COMMON 34354P105 112 5546 SH OTHER 01 0 5546 0
FLUOR CORP. COMMON 343861100 283 6900 SH DEFINED 01 6900 0 0
FLUOR CORP. COMMON 343861100 86 2100 SH DEFINED 02 2100 0 0
FLUOR CORP. COMMON 343861100 739 18000 SH OTHER 01 0 18000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 225 10221 SH DEFINED 01 10221 0 0
FLUSHING FINANCIAL CORP. COMMON 343873105 13576 617086 SH OTHER 01 0 617086 0
FOCAL, INC. COMMON 343909107 51 5000 SH DEFINED 05 0 0 5000
FOCAL, INC. COMMON 343909107 3277 319700 SH DEFINED 01 261500 0 58200
FOCAL, INC. COMMON 343909107 1613 157400 SH DEFINED 02 115700 0 41700
FOAMEX INTERNATIONAL, INC. COMMON 344123104 9 588 SH DEFINED 588 0 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 283 19400 SH DEFINED 02 0 0 19400
FOAMEX INTERNATIONAL, INC. COMMON 344123104 131 9000 SH OTHER 01 0 9000 0
FOMENTO ECONOMICO MEXICANO, SA COMMON 344419106 5906 300934 SH DEFINED 300934 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 1152 108400 SH DEFINED 02 0 0 108400
FOODMAKER, INC. COMMON 344839204 16 1040 SH DEFINED 01 500 0 540
FOODMAKER, INC. COMMON 344839204 433 27600 SH DEFINED 02 0 0 27600
FOOTSTAR INC COMMON 344912100 247 10894 SH DEFINED 01 10894 0 0
FOOTSTAR INC COMMON 344912100 340 15000 SH DEFINED 02 15000 0 0
FOOTSTAR INC COMMON 344912100 140 6176 SH OTHER 01 4101 2075 0
FORCENERGY, INC. COMMON 345206106 6 1100 SH DEFINED 01 1100 0 0
FORCENERGY, INC. COMMON 345206106 151 26000 SH DEFINED 02 0 0 26000
FORD MOTOR CO. COMMON 345370100 2477 52709 SH DEFINED 05 25217 0 27492
FORD MOTOR CO. COMMON 345370100 24711 525772 SH DEFINED 01 247427 0 278345
FORD MOTOR CO. COMMON 345370100 19886 423100 SH DEFINED 02 259300 0 163800
FORD MOTOR CO. COMMON 345370100 249 5300 SH OTHER 05 5300 0 0
FORD MOTOR CO. COMMON 345370100 4639 98709 SH OTHER 01 17591 81118 0
FORE SYSTEMS, INC. COMMON 345449102 773 46500 SH DEFINED 01 46500 0 0
FORE SYSTEMS, INC. COMMON 345449102 537 32300 SH DEFINED 02 5300 0 27000
FOREST CITY ENTERPRISES, INC. COMMON 345550107 804 38300 SH DEFINED 02 0 0 38300
FOREST LABORATORIES, INC. COMMON 345838106 21 600 SH DEFINED 05 0 0 600
FOREST LABORATORIES, INC. COMMON 345838106 83061 2416315 SH DEFINED 01 1555510 0 860805
FOREST LABORATORIES, INC. COMMON 345838106 143760 4182100 SH DEFINED 02 3054200 0 1127900
FOREST LABORATORIES, INC. COMMON 345838106 959 27900 SH OTHER 09 27900 0 0
FOREST LABORATORIES, INC. COMMON 345838106 547 15910 SH OTHER 01 6970 8940 0
FORT JAMES CORPORATION COMMON 347471104 4978 151700 SH DEFINED 06 151700 0 0
FORT JAMES CORPORATION COMMON 347471104 593 18075 SH DEFINED 05 17785 0 290
FORT JAMES CORPORATION COMMON 347471104 16752 510519 SH DEFINED 01 316176 0 194343
FORT JAMES CORPORATION COMMON 347471104 208853 6364954 SH DEFINED 02 6116354 0 248600
FORT JAMES CORPORATION COMMON 347471104 336 10246 SH OTHER 01 900 9346 0
FORTUNE BRANDS, INC. COMMON 349631101 95 3200 SH DEFINED 05 0 0 3200
FORTUNE BRANDS, INC. COMMON 349631101 1443 48700 SH DEFINED 48700 0 0
FORTUNE BRANDS, INC. COMMON 349631101 326 11000 SH DEFINED 01 0 0 11000
FORTUNE BRANDS, INC. COMMON 349631101 1452 49000 SH DEFINED 02 0 0 49000
FORTUNE BRANDS, INC. COMMON 349631101 95 3200 SH OTHER 01 0 3200 0
FOSTER WHEELER CORP. COMMON 350244109 2531 184100 SH DEFINED 01 159400 0 24700
FOSTER WHEELER CORP. COMMON 350244109 3774 274466 SH DEFINED 02 192966 0 81500
FOUNDATION HEALTH SYS INC COMMON 350404109 1040 110900 SH DEFINED 01 110900 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOUNDATION HEALTH SYS INC COMMON 350404109 591 63000 SH DEFINED 02 9100 0 53900
FRANCHISE FINANCE CORP. OF AME COMMON 351807102 285 10400 SH DEFINED 02 10400 0 0
FRANKLIN COVEY CO. COMMON 353469109 235 12000 SH DEFINED 02 6100 0 5900
FRANKLIN RESOURCES, INC. COMMON 354613101 1035 34650 SH DEFINED 01 3250 0 31400
FRANKLIN RESOURCES, INC. COMMON 354613101 1329 44500 SH DEFINED 02 29000 0 15500
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 2390 204497 SH DEFINED 01 54497 0 150000
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 4606 394100 SH DEFINED 02 189000 0 205100
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 70 6000 SH OTHER 01 0 6000 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 713 59700 SH DEFINED 01 44800 0 14900
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 744 62300 SH DEFINED 02 31400 0 30900
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1729 144846 SH OTHER 01 0 144846 0
FREMONT GENERAL CORP. COMMON 357288109 5 100 SH DEFINED 05 0 0 100
FREMONT GENERAL CORP. COMMON 357288109 5021 104600 SH DEFINED 01 71600 0 33000
FREMONT GENERAL CORP. COMMON 357288109 14336 298667 SH DEFINED 02 206500 0 92167
FREMONT GENERAL CORP. COMMON 357288109 14 300 SH OTHER 01 300 0 0
FRENCH FRAGRANCES, INC. COMMON 357658103 30 4100 SH DEFINED 05 0 0 4100
FRENCH FRAGRANCES, INC. COMMON 357658103 3100 427600 SH DEFINED 01 287800 0 139800
FRENCH FRAGRANCES, INC. COMMON 357658103 63 8700 SH DEFINED 02 0 0 8700
FRESENIUS MED CARE AG COMMON 358029106 496 29069 SH DEFINED 01 0 0 29069
FRONTIER CORP. COMMON 35906P105 5 200 SH DEFINED 05 0 0 200
FRONTIER CORP. COMMON 35906P105 34091 1245350 SH DEFINED 01 640825 0 604525
FRONTIER CORP. COMMON 35906P105 87218 3186060 SH DEFINED 02 2429100 0 756960
FRONTIER CORP. COMMON 35906P105 791 28900 SH OTHER 09 28900 0 0
FRONTIER CORP. COMMON 35906P105 367 13400 SH OTHER 01 5100 8300 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 222 16770 SH DEFINED 02 0 0 16770
FRUIT OF THE LOOM, INC. COMMON 359416104 9 600 SH DEFINED 05 0 0 600
FRUIT OF THE LOOM, INC. COMMON 359416104 21328 1415940 SH DEFINED 01 822890 0 593050
FRUIT OF THE LOOM, INC. COMMON 359416104 31317 2079043 SH DEFINED 02 1463900 0 615143
FRUIT OF THE LOOM, INC. COMMON 359416104 608 40350 SH OTHER 01 37750 2600 0
FUISZ TECHNOLOGIES LTD. COMMON 359536109 232 29000 SH DEFINED 02 0 0 29000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 749 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1523 12200 SH DEFINED 02 0 0 12200
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 19686 1009543 SH DEFINED 01 829644 0 179899
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 7133 365800 SH DEFINED 02 161000 0 204800
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 16 800 SH OTHER 01 800 0 0
FURON CO. COMMON 361106107 179 10300 SH DEFINED 02 0 0 10300
G & K SERVICES, INC. COMMON 361268105 605 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 390 11800 SH DEFINED 02 11600 0 200
GATX CORP. COMMON 361448103 298 9000 SH OTHER 01 0 9000 0
GBC BANCORP (CA) COMMON 361475106 7306 304400 SH DEFINED 01 296300 0 8100
GBC BANCORP (CA) COMMON 361475106 4982 207600 SH DEFINED 02 122000 0 85600
GST TELECOMMUNICATIONS INC COMMON 361942105 1250 200000 SH DEFINED 01 185000 0 15000
GP STRATEGIES CORP COMMON 36225V104 2000 200000 SH DEFINED 01 0 0 200000
GPU, INC. COMMON 36225X100 13222 311100 SH DEFINED 01 196100 0 115000
GPU, INC. COMMON 36225X100 17706 416600 SH DEFINED 02 254600 0 162000
GPU, INC. COMMON 36225X100 51 1200 SH OTHER 01 1200 0 0
GTE CORP. COMMON 362320103 5649 102700 SH DEFINED 05 44900 0 57800
GTE CORP. COMMON 362320103 259917 4725760 SH DEFINED 4725760 0 0
GTE CORP. COMMON 362320103 343266 6241191 SH DEFINED 01 3856936 0 2384255
GTE CORP. COMMON 362320103 668121 12147662 SH DEFINED 02 8848000 0 3299662
<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
GTE CORP. COMMON 362320103 726 13200 SH OTHER 05 6300 6900 0
GTE CORP. COMMON 362320103 2339 42525 SH OTHER 09 42525 0 0
GTE CORP. COMMON 362320103 12782 232393 SH OTHER 01 95036 137357 0
GTE CORP. COMMON 362320103 3575 65000 SH OTHER 0304 65000 0 0
GT INTERACTIVE SOFTWARE CORP. COMMON 36236E109 98 21800 SH DEFINED 02 0 0 21800
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1229 29800 SH DEFINED 02 0 0 29800
GANNETT, INC. COMMON 364730101 450 8400 SH DEFINED 05 8400 0 0
GANNETT, INC. COMMON 364730101 29232 545754 SH DEFINED 01 257830 0 287924
GANNETT, INC. COMMON 364730101 34968 652832 SH DEFINED 02 335600 0 317232
GANNETT, INC. COMMON 364730101 8982 167698 SH OTHER 01 33940 133758 0
GAP, INC. COMMON 364760108 21 402 SH DEFINED 05 0 0 402
GAP, INC. COMMON 364760108 4141 78500 SH DEFINED 78500 0 0
GAP, INC. COMMON 364760108 56660 1074115 SH DEFINED 01 519845 0 554270
GAP, INC. COMMON 364760108 46415 879900 SH DEFINED 02 497500 0 382400
GAP, INC. COMMON 364760108 5638 106887 SH OTHER 01 53587 53300 0
GARDEN RIDGE CORP. COMMON 36541P104 8844 1150400 SH DEFINED 01 1115400 0 35000
GARDEN RIDGE CORP. COMMON 36541P104 5745 747300 SH DEFINED 02 510500 0 236800
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 593 182500 SH DEFINED 01 182500 0 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 364 112100 SH DEFINED 02 91900 0 20200
GENCORP, INC. COMMON 368682100 54 2800 SH DEFINED 01 2800 0 0
GENCORP, INC. COMMON 368682100 591 30700 SH DEFINED 02 11900 0 18800
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 72 1000 SH DEFINED 01 0 0 1000
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 3579 49800 SH DEFINED 02 0 0 49800
GENER S A COMMON 368731105 1 100 SH DEFINED 100 0 0
GENER S A COMMON 368731105 690 46200 SH DEFINED 46200 0 0
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 305 47400 SH DEFINED 02 0 0 47400
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 7692 407500 SH DEFINED 01 404200 0 3300
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 4543 240700 SH DEFINED 02 105200 0 135500
GENERAL COMMUNICATION, INC. CL COMMON 369385109 68 18400 SH DEFINED 02 0 0 18400
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 32 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 955 19000 SH DEFINED 01 11800 0 7200
GENERAL DYNAMICS CORP. COMMON 369550108 1608 32000 SH DEFINED 02 800 0 31200
GENERAL DYNAMICS CORP. COMMON 369550108 136 2700 SH OTHER 01 0 2700 0
GENERAL ELECTRIC COMPANY COMMON 369604103 12301 154605 SH DEFINED 05 94310 0 60295
GENERAL ELECTRIC COMPANY COMMON 369604103 1090 13700 SH DEFINED 13700 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 563440 7081678 SH DEFINED 01 3927162 0 3154516
GENERAL ELECTRIC COMPANY COMMON 369604103 508576 6392115 SH DEFINED 02 3090975 0 3301140
GENERAL ELECTRIC COMPANY COMMON 369604103 1910 24000 SH OTHER 1314 0 24000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1973 24800 SH OTHER 05 11600 13200 0
GENERAL ELECTRIC COMPANY COMMON 369604103 183564 2307148 SH OTHER 01 503947 1803201 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1591 20000 SH OTHER 0304 20000 0 0
GENERAL MAGIC, INC. COMMON 370253106 207 30600 SH DEFINED 02 0 0 30600
GENERAL MILLS, INC. COMMON 370334104 217 3100 SH DEFINED 05 1800 0 1300
GENERAL MILLS, INC. COMMON 370334104 34988 499834 SH DEFINED 01 349434 0 150400
GENERAL MILLS, INC. COMMON 370334104 65058 929400 SH DEFINED 02 725900 0 203500
GENERAL MILLS, INC. COMMON 370334104 364 5200 SH OTHER 05 0 5200 0
GENERAL MILLS, INC. COMMON 370334104 5320 76007 SH OTHER 01 8000 68007 0
GENERAL MILLS, INC. COMMON 370334104 2590 37000 SH OTHER 0304 37000 0 0
GENERAL MOTORS CORP. COMMON 370442105 1707 31100 SH DEFINED 05 21600 0 9500
GENERAL MOTORS CORP. COMMON 370442105 2118 38600 SH DEFINED 38600 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MOTORS CORP. COMMON 370442105 25415 463152 SH DEFINED 01 213390 0 249762
GENERAL MOTORS CORP. COMMON 370442105 32489 592050 SH DEFINED 02 299000 0 293050
GENERAL MOTORS CORP. COMMON 370442105 220 4000 SH OTHER 05 1400 2600 0
GENERAL MOTORS CORP. COMMON 370442105 5930 108059 SH OTHER 01 20470 87589 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 45 4200 SH DEFINED 05 0 0 4200
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 15 1400 SH DEFINED 1400 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 4264 394300 SH DEFINED 01 257800 0 136500
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 6490 600200 SH DEFINED 02 410100 0 190100
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 12 1100 SH OTHER 01 1100 0 0
GENERAL RE CORP. COMMON 370563108 406 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 11409 56200 SH DEFINED 56200 0 0
GENERAL RE CORP. COMMON 370563108 42850 211083 SH DEFINED 01 145483 0 65600
GENERAL RE CORP. COMMON 370563108 41289 203393 SH DEFINED 02 97293 0 106100
GENERAL RE CORP. COMMON 370563108 4413 21738 SH OTHER 01 11200 10538 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 685 114117 SH DEFINED 01 104025 0 10092
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 2017 336136 SH DEFINED 02 316436 0 19700
GENERAL SIGNAL CORP. COMMON 370838104 611 18000 SH DEFINED 01 18000 0 0
GENERAL SIGNAL CORP. COMMON 370838104 5 134 SH OTHER 01 0 134 0
GENESCO INC 5.5% 04/15/05 BOND 371532AK8 5333 9000000 PRN DEFINED 02
GENESCO, INC. COMMON 371532102 45 8300 SH DEFINED 05 0 0 8300
GENESCO, INC. COMMON 371532102 6353 1168300 SH DEFINED 01 1013900 0 154400
GENESCO, INC. COMMON 371532102 1930 354900 SH DEFINED 02 271600 0 83300
GENESEE & WYOMING, INC. CLASS COMMON 371559105 4287 326600 SH DEFINED 01 317600 0 9000
GENESEE & WYOMING, INC. CLASS COMMON 371559105 2810 214100 SH DEFINED 02 145000 0 69100
GENTEX CORP. COMMON 371901109 480 32000 SH DEFINED 02 0 0 32000
GENESIS HEALTH VENTURES, INC. COMMON 371912106 1634 133400 SH DEFINED 01 133400 0 0
GENESIS HEALTH VENTURES, INC. COMMON 371912106 679 55400 SH DEFINED 02 7500 0 47900
GENOME THERAPEUTICS CORP. COMMON 372430108 631 296900 SH DEFINED 01 289400 0 7500
GENOME THERAPEUTICS CORP. COMMON 372430108 395 185800 SH DEFINED 02 139700 0 46100
GENRAD, INC. COMMON 372447102 265 17100 SH DEFINED 02 200 0 16900
GENSIA, INC. COMMON 372450106 1277 314365 SH DEFINED 01 268212 0 46153
GENSIA, INC. COMMON 372450106 214 52615 SH DEFINED 02 46818 0 5797
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 6638 215000 SH DEFINED 01
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 7586 245700 SH DEFINED 02
GEON CO. COMMON 37246W105 37 2100 SH DEFINED 05 0 0 2100
GEON CO. COMMON 37246W105 12824 722500 SH DEFINED 01 662400 0 60100
GEON CO. COMMON 37246W105 7033 396200 SH DEFINED 02 299800 0 96400
GENUINE PARTS CO. COMMON 372460105 34 1125 SH DEFINED 05 1125 0 0
GENUINE PARTS CO. COMMON 372460105 25757 856775 SH DEFINED 01 586300 0 270475
GENUINE PARTS CO. COMMON 372460105 41857 1392300 SH DEFINED 02 799200 0 593100
GENUINE PARTS CO. COMMON 372460105 905 30108 SH OTHER 01 15686 14422 0
GEOCITIES COMMON 37247V106 42 1800 SH DEFINED 02 1800 0 0
GENZYME CORP-GENL DIVISION 5.2 BOND 372917AE4 4335 4000000 PRN DEFINED 02
GENZYME CORP. COMMON 372917104 29 800 SH DEFINED 05 0 0 800
GENZYME CORP. COMMON 372917104 45421 1257325 SH DEFINED 01 860120 0 397205
GENZYME CORP. COMMON 372917104 83572 2313400 SH DEFINED 02 1695500 0 617900
GENZYME CORP. COMMON 372917104 460 12720 SH OTHER 01 3900 8820 0
GEORGIA GULF CORP. COMMON 373200203 3848 246300 SH DEFINED 01 229000 0 17300
GEORGIA GULF CORP. COMMON 373200203 2091 133800 SH DEFINED 02 46500 0 87300
GEORGIA PACIFIC CORP. COMMON 373298108 18 400 SH DEFINED 05 0 0 400
<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
GEORGIA PACIFIC CORP. COMMON 373298108 55551 1217550 SH DEFINED 01 835550 0 382000
GEORGIA PACIFIC CORP. COMMON 373298108 143427 3143600 SH DEFINED 02 2608200 0 535400
GEORGIA PACIFIC CORP. COMMON 373298108 147 3225 SH OTHER 01 1200 2025 0
GEORGIA PACIFIC CORPORATION COMMON 373298702 66 3375 SH DEFINED 01 2375 0 1000
GEORGIA PACIFIC CORPORATION COMMON 373298702 144 7400 SH DEFINED 02 1700 0 5700
GEORGIA PACIFIC CORPORATION COMMON 373298702 39 2025 SH OTHER 01 0 2025 0
GERBER SCIENTIFIC, INC. COMMON 373730100 27 1000 SH DEFINED 01 0 0 1000
GERBER SCIENTIFIC, INC. COMMON 373730100 224 8300 SH DEFINED 02 0 0 8300
GERON CORPORATION COMMON 374163103 82 13435 SH DEFINED 13435 0 0
GETCHELL GOLD CORP. COMMON 374265106 1038 49283 SH DEFINED 02 0 0 49283
GETTY IMAGES INC CONV 4.75% 6/ BOND 374276AA1 4875 6000000 PRN DEFINED 02
GETTY IMAGES INC COMMON 374276103 54 3100 SH DEFINED 05 0 0 3100
GETTY IMAGES INC COMMON 374276103 5176 297900 SH DEFINED 01 220100 0 77800
GETTY IMAGES INC COMMON 374276103 38 2200 SH DEFINED 02 0 0 2200
GETTY PETE MARKETING INC COMMON 374292100 60 14600 SH DEFINED 02 0 0 14600
GETTY RLTY CORP NEW COMMON 374297109 309 22100 SH DEFINED 02 0 0 22100
GIANT FOOD, INC. COMMON 374478105 513 11900 SH DEFINED 02 0 0 11900
GIANT INDUSTRIES, INC. COMMON 374508109 229 19000 SH DEFINED 02 0 0 19000
GIBSON GREETINGS, INC. COMMON 374827103 366 18000 SH DEFINED 02 3600 0 14400
GILEAD SCIENCES, INC. COMMON 375558103 1585 73300 SH DEFINED 73300 0 0
GILEAD SCIENCES, INC. COMMON 375558103 6 300 SH DEFINED 01 300 0 0
GILEAD SCIENCES, INC. COMMON 375558103 260 12000 SH DEFINED 02 0 0 12000
GILLETTE CO. COMMON 375766102 4961 129700 SH DEFINED 06 129700 0 0
GILLETTE CO. COMMON 375766102 2488 65040 SH DEFINED 05 11600 0 53440
GILLETTE CO. COMMON 375766102 3825 100000 SH DEFINED 100000 0 0
GILLETTE CO. COMMON 375766102 126580 3309285 SH DEFINED 01 1730688 0 1578597
GILLETTE CO. COMMON 375766102 200412 5239522 SH DEFINED 02 3303132 0 1936390
GILLETTE CO. COMMON 375766102 306 8000 SH OTHER 05 8000 0 0
GILLETTE CO. COMMON 375766102 2448 64000 SH OTHER 101112 0 64000 0
GILLETTE CO. COMMON 375766102 780 20400 SH OTHER 09 20400 0 0
GILLETTE CO. COMMON 375766102 33237 868948 SH OTHER 01 49059 819889 0
GILLETTE CO. COMMON 375766102 1530 40000 SH OTHER 0304 40000 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 107 8200 SH DEFINED 01 8200 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 818 62600 SH DEFINED 02 6600 0 56000
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 229 4000 SH DEFINED 01 0 0 4000
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 31 4300 SH DEFINED 05 0 0 4300
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 7578 1045300 SH DEFINED 01 924100 0 121200
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 3311 456750 SH DEFINED 02 330300 0 126450
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 3073 144600 SH DEFINED 01 91000 0 53600
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 6175 290600 SH DEFINED 02 290600 0 0
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 379335102 218 31100 SH DEFINED 02 21000 0 10100
GLOBAL INDUSTRIES LTD. COMMON 379336100 1104 95500 SH DEFINED 01 95500 0 0
GLOBAL INDUSTRIES LTD. COMMON 379336100 490 42400 SH DEFINED 02 5500 0 36900
GLOBAL MARINE, INC. COMMON 379352404 818 73500 SH DEFINED 73500 0 0
GLOBAL MARINE, INC. COMMON 379352404 479 43100 SH DEFINED 01 600 0 42500
GLOBAL MARINE, INC. COMMON 379352404 848 76200 SH DEFINED 02 50000 0 26200
GLOBAL TELESYSTEMS GROUP, INC. COMMON 37936U104 6750 200000 SH DEFINED 01 181500 0 18500
GLOBO CABO S A SPONS ADR PREFERRED 37957X102 7159 3271790 SH DEFINED
GOLDEN STATE BANCORP INC. COMMON 381197102 3347 167872 SH DEFINED 01 167530 0 341
GOLDEN STATE BANCORP INC. COMMON 381197102 727 36468 SH DEFINED 02 4200 0 32268
<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
GOLDEN STATE BANCORP WARRANT 381197136 240 56900 SH DEFINED 01 56900 0 0
GOLDEN STATE BANCORP WARRANT 381197136 140 33168 SH DEFINED 02 4200 0 28968
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 666 8145 SH DEFINED 06 8145 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 10501 128350 SH DEFINED 01 86950 0 41400
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 11536 141000 SH DEFINED 02 82100 0 58900
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 33 400 SH OTHER 01 400 0 0
GOODRICH (B. F.) CO. COMMON 382388106 20 600 SH DEFINED 01 0 0 600
GOODRICH (B. F.) CO. COMMON 382388106 2202 67121 SH DEFINED 02 55000 0 12121
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 46 900 SH DEFINED 05 0 0 900
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 56671 1100405 SH DEFINED 01 628155 0 472250
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 106826 2074300 SH DEFINED 02 1322100 0 752200
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 541 10505 SH OTHER 01 3600 6905 0
GOTTSCHALKS, INC. COMMON 383485109 307 42000 SH OTHER 01 0 42000 0
GRACE W R & CO COMMON 38388F108 2036 163700 SH DEFINED 01 153700 0 10000
GRACE W R & CO COMMON 38388F108 1134 91200 SH DEFINED 02 14400 0 76800
GRACE W R & CO COMMON 38388F108 44 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 494 21262 SH DEFINED 02 0 0 21262
GRADCO SYSTEMS, INC. COMMON 384111100 25 12700 SH DEFINED 02 0 0 12700
GRAINGER (W. W.), INC. COMMON 384802104 2321 55100 SH DEFINED 05 25000 0 30100
GRAINGER (W. W.), INC. COMMON 384802104 64964 1542164 SH DEFINED 01 865849 0 676315
GRAINGER (W. W.), INC. COMMON 384802104 92815 2203328 SH DEFINED 02 1418600 0 784728
GRAINGER (W. W.), INC. COMMON 384802104 1036 24600 SH OTHER 09 24600 0 0
GRAINGER (W. W.), INC. COMMON 384802104 6981 165726 SH OTHER 01 73726 92000 0
GRAND CASINOS, INC. COMMON 385269105 2701 340200 SH DEFINED 01 340200 0 0
GRAND CASINOS, INC. COMMON 385269105 1245 156900 SH DEFINED 02 73200 0 83700
GRANITE CONSTRUCTION, INC. COMMON 387328107 642 21825 SH DEFINED 02 0 0 21825
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 320 13200 SH DEFINED 13200 0 0
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 12 487 SH OTHER 01 0 487 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 19 500 SH DEFINED 01 0 0 500
GREAT LAKES CHEMICAL CORP. COMMON 390568103 393 10100 SH OTHER 01 0 10100 0
GREAT PLAINS SOFTWARE, INC. COMMON 39119E105 184 3900 SH DEFINED 01 3900 0 0
GREAT PLAINS SOFTWARE, INC. COMMON 39119E105 43 900 SH DEFINED 02 900 0 0
GREENPOINT FINANCIAL CORP. COMMON 395384100 6125 192142 SH DEFINED 01 135742 0 56400
GREENPOINT FINANCIAL CORP. COMMON 395384100 11029 346000 SH DEFINED 02 255500 0 90500
GREENPOINT FINANCIAL CORP. COMMON 395384100 16 500 SH OTHER 01 500 0 0
GREY ADVERTISING, INC. COMMON 397838103 328 1000 SH DEFINED 02 0 0 1000
GREY WOLF INC COMMON 397888108 15 10600 SH DEFINED 02 0 0 10600
GRIFFON CORP. COMMON 398433102 3 300 SH DEFINED 01 300 0 0
GRIFFON CORP. COMMON 398433102 219 25000 SH DEFINED 02 1500 0 23500
GRUBB & ELLIS CO COMMON 400095204 116 13300 SH DEFINED 02 0 0 13300
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 1028 178700 SH DEFINED 178700 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 2432 422953 SH DEFINED 01 422953 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4042 703021 SH DEFINED 02 406623 0 296398
GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 270 26342 SH DEFINED 26342 0 0
GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 2373 122867 SH DEFINED 122867 0 0
GRUPO IUSACELL SA DE CV ADR COMMON 40049W306 198 40000 SH DEFINED 40000 0 0
GRUPO IUSACELL SA DE CV ADR COMMON 40049W306 2075 420200 SH DEFINED 01 384640 0 35560
GTECH HOLDINGS CORP. COMMON 400518106 289 11000 SH DEFINED 01 300 0 10700
GTECH HOLDINGS CORP. COMMON 400518106 8 300 SH DEFINED 02 0 0 300
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 10859 300600 SH DEFINED 300600 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
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 130 3600 SH DEFINED 01 300 0 3300
GUIDANT CORP. COMMON 401698105 12 160 SH DEFINED 05 0 0 160
GUIDANT CORP. COMMON 401698105 93 1250 SH DEFINED 01 0 0 1250
GUITAR CTR MGMT INC COMMON 402040109 11 600 SH DEFINED 05 0 0 600
GUITAR CTR MGMT INC COMMON 402040109 3923 209200 SH DEFINED 01 202100 0 7100
GUITAR CTR MGMT INC COMMON 402040109 2031 108300 SH DEFINED 02 83600 0 24700
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 248 60000 SH DEFINED 60000 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 10263 2488000 SH DEFINED 01 2323000 0 165000
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 41 12400 SH DEFINED 02 0 0 12400
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AB3 1305 2000000 PRN DEFINED 02
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AD9 3915 6000000 PRN DEFINED 02
HMT TECHNOLOGY CORP. COMMON 403917107 48 6100 SH DEFINED 05 0 0 6100
HMT TECHNOLOGY CORP. COMMON 403917107 11407 1460000 SH DEFINED 01 1278200 0 181800
HMT TECHNOLOGY CORP. COMMON 403917107 4710 602900 SH DEFINED 02 437000 0 165900
HBO & CO. COMMON 404100109 8247 285600 SH DEFINED 285600 0 0
HBO & CO. COMMON 404100109 23 800 SH DEFINED 01 800 0 0
HBO & CO. COMMON 404100109 2017 69856 SH DEFINED 02 0 0 69856
HNC SOFTWARE INC BOND 40425PAA5 1715 1550000 PRN DEFINED 01
HNC SOFTWARE, INC. COMMON 40425P107 175 4300 SH DEFINED 05 0 0 4300
HNC SOFTWARE, INC. COMMON 40425P107 15098 371635 SH DEFINED 01 306900 0 64735
HNC SOFTWARE, INC. COMMON 40425P107 2503 61600 SH DEFINED 02 35300 0 26300
HRPT PROPERTIES TRUST COMMON 40426W101 124 7700 SH DEFINED 01 7700 0 0
HRPT PROPERTIES TRUST COMMON 40426W101 431 26700 SH DEFINED 02 0 0 26700
HUBCO, INC. COMMON 404382103 14659 577701 SH DEFINED 01 562023 0 15678
HUBCO, INC. COMMON 404382103 8454 333171 SH DEFINED 02 213561 0 119610
HA-LO INDS INC COMMON 404429102 6 200 SH DEFINED 05 0 0 200
HA-LO INDS INC COMMON 404429102 8652 295800 SH DEFINED 01 283700 0 12100
HA-LO INDS INC COMMON 404429102 5680 194200 SH DEFINED 02 142000 0 52200
HADCO CORP. COMMON 404681108 5 200 SH DEFINED 01 200 0 0
HADCO CORP. COMMON 404681108 255 10500 SH DEFINED 02 1300 0 9200
HALLIBURTON COMPANY COMMON 406216101 115 4000 SH DEFINED 05 4000 0 0
HALLIBURTON COMPANY COMMON 406216101 50203 1746200 SH DEFINED 1746200 0 0
HALLIBURTON COMPANY COMMON 406216101 1358 47233 SH DEFINED 01 400 0 46833
HALLIBURTON COMPANY COMMON 406216101 26 918 SH DEFINED 02 0 0 918
HALLIBURTON COMPANY COMMON 406216101 1840 63988 SH OTHER 01 0 63988 0
HALLMARK FINL SVCS INC EC COMMON 40624Q104 407 500000 SH DEFINED 01 0 0 500000
HALTER MARINE GROUP INC 4.50% BOND 40642YAC9 6269 8500000 PRN DEFINED 02
HAMILTON BANCORP, INC. COMMON 407013101 2327 89300 SH DEFINED 01 86700 0 2600
HAMILTON BANCORP, INC. COMMON 407013101 1686 64700 SH DEFINED 02 49200 0 15500
HANDLEMAN CO. COMMON 410252100 22 2600 SH DEFINED 01 2600 0 0
HANDLEMAN CO. COMMON 410252100 145 17000 SH DEFINED 02 14400 0 2600
HANNA (M. A.) CO. COMMON 410522106 205 18200 SH DEFINED 02 18200 0 0
HANNAFORD BROS. CO. COMMON 410550107 13 300 SH DEFINED 05 0 0 300
HANNAFORD BROS. CO. COMMON 410550107 22777 539100 SH DEFINED 01 407500 0 131600
HANNAFORD BROS. CO. COMMON 410550107 39157 926800 SH DEFINED 02 603700 0 323100
HANNAFORD BROS. CO. COMMON 410550107 25 600 SH OTHER 01 600 0 0
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 782 107800 SH DEFINED 01
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 552 76200 SH DEFINED 02
HARBINGER CORP. COMMON 41145C103 0 25 SH DEFINED 25 0 0
HARBINGER CORP. COMMON 41145C103 1450 200000 SH DEFINED 01 0 0 200000
<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
HARCOURT GENERAL, INC. COMMON 41163G101 247 5100 SH DEFINED 01 3500 0 1600
HARCOURT GENERAL, INC. COMMON 41163G101 4112 85000 SH OTHER 01 0 85000 0
HARKEN ENERGY CORP. COMMON 412552101 5 1500 SH DEFINED 01 1500 0 0
HARKEN ENERGY CORP. COMMON 412552101 111 32200 SH DEFINED 02 0 0 32200
HARKEN ENERGY CORP. COMMON 412552101 4 1180 SH OTHER 01 0 1180 0
HARLEY DAVIDSON, INC. COMMON 412822108 7 220 SH DEFINED 05 0 0 220
HARLEY DAVIDSON, INC. COMMON 412822108 687 23200 SH DEFINED 01 20000 0 3200
HARLEY DAVIDSON, INC. COMMON 412822108 178 6000 SH DEFINED 02 0 0 6000
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 476 35552 SH DEFINED 35552 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 486 36300 SH DEFINED 01 35300 0 1000
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 119 8900 SH DEFINED 02 1400 0 7500
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 36 2700 SH OTHER 01 2700 0 0
HARRIS CORP. COMMON 413875105 2163 67600 SH DEFINED 05 28700 0 38900
HARRIS CORP. COMMON 413875105 58870 1839699 SH DEFINED 01 1153959 0 685740
HARRIS CORP. COMMON 413875105 86301 2696900 SH DEFINED 02 2047800 0 649100
HARRIS CORP. COMMON 413875105 272 8500 SH OTHER 05 3800 4700 0
HARRIS CORP. COMMON 413875105 1270 39700 SH OTHER 09 39700 0 0
HARRIS CORP. COMMON 413875105 3662 114450 SH OTHER 01 61000 53450 0
HARRIS CORP. COMMON 413875105 1920 60000 SH OTHER 0304 60000 0 0
HARRY'S FARMERS MARKET, INC. C COMMON 415863109 150 100000 SH DEFINED 01 0 0 100000
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 224 10000 SH DEFINED 05 10000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1146 51200 SH DEFINED 01 51200 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 682 30500 SH DEFINED 02 4400 0 26100
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1074 48000 SH OTHER 01 15000 33000 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 54 1134 SH DEFINED 05 1134 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 6665 140498 SH DEFINED 01 55328 0 85170
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 1276 26900 SH DEFINED 02 25100 0 1800
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 1932 40726 SH OTHER 01 33826 6900 0
HARVEYS CASINO RESORTS COMMON 417826104 60 2500 SH DEFINED 01 2500 0 0
HARVEYS CASINO RESORTS COMMON 417826104 242 10100 SH DEFINED 02 0 0 10100
HASBRO, INC. COMMON 418056107 9 300 SH DEFINED 05 0 0 300
HASBRO, INC. COMMON 418056107 42940 1452500 SH DEFINED 01 945900 0 506600
HASBRO, INC. COMMON 418056107 119840 4053700 SH DEFINED 02 3393300 0 660400
HASBRO, INC. COMMON 418056107 89 3000 SH OTHER 01 3000 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 2384 57800 SH DEFINED 01 57800 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 235 5700 SH DEFINED 02 5700 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 3201 304832 SH DEFINED 02 0 0 304832
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 8 450 SH DEFINED 05 450 0 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 9822 538203 SH DEFINED 01 99788 0 438415
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 2884 158043 SH DEFINED 02 40300 0 117743
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1298 71150 SH OTHER 01 29346 41804 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 240 9400 SH DEFINED 02 9300 0 100
HEARST-ARGYLE TELEVISION INC COMMON 422317107 1832 54900 SH DEFINED 01 0 0 54900
HEARST-ARGYLE TELEVISION INC COMMON 422317107 60 1800 SH DEFINED 02 0 0 1800
HECLA MINING COMPANY COMMON 422704106 264 52100 SH DEFINED 02 0 0 52100
HEINZ (H.J.) CO. COMMON 423074103 1506 29382 SH DEFINED 06 29382 0 0
HEINZ (H.J.) CO. COMMON 423074103 359 7000 SH DEFINED 05 1500 0 5500
HEINZ (H.J.) CO. COMMON 423074103 1538 30000 SH DEFINED 30000 0 0
HEINZ (H.J.) CO. COMMON 423074103 6993 136453 SH DEFINED 01 24514 0 111939
HEINZ (H.J.) CO. COMMON 423074103 11347 221400 SH DEFINED 02 8600 0 212800
<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
HEINZ (H.J.) CO. COMMON 423074103 256 5000 SH OTHER 05 0 5000 0
HEINZ (H.J.) CO. COMMON 423074103 3982 77692 SH OTHER 01 4300 73392 0
HELIX TECHNOLOGY CORP. COMMON 423319102 2 200 SH DEFINED 01 200 0 0
HELIX TECHNOLOGY CORP. COMMON 423319102 125 12700 SH DEFINED 02 0 0 12700
HELLO DIRECT INC COMMON 423402106 244 48754 SH DEFINED 48754 0 0
HELMERICH & PAYNE, INC. COMMON 423452101 1168 55600 SH DEFINED 01 55600 0 0
HELMERICH & PAYNE, INC. COMMON 423452101 617 29400 SH DEFINED 02 27000 0 2400
HERSHEY FOODS CORP. COMMON 427866108 767 11200 SH DEFINED 05 5200 0 6000
HERSHEY FOODS CORP. COMMON 427866108 10197 149000 SH DEFINED 01 86500 0 62500
HERSHEY FOODS CORP. COMMON 427866108 36019 526300 SH DEFINED 02 423500 0 102800
HERSHEY FOODS CORP. COMMON 427866108 137 2000 SH OTHER 01 0 2000 0
HERTZ CORPORATION CL A COMMON 428040109 3451 82400 SH DEFINED 01 82400 0 0
HERTZ CORPORATION CL A COMMON 428040109 2010 48000 SH DEFINED 02 5400 0 42600
HESKA CORP COMMON 42805E108 563 100000 SH DEFINED 01 0 0 100000
HEWLETT-PACKARD CO PREF-CONV 428236AA1 428288 8100000 SH DEFINED
HEWLETT-PACKARD CO. COMMON 428236103 1479 27929 SH DEFINED 05 16029 0 11900
HEWLETT-PACKARD CO. COMMON 428236103 5696 107600 SH DEFINED 107600 0 0
HEWLETT-PACKARD CO. COMMON 428236103 34701 655496 SH DEFINED 01 311496 0 344000
HEWLETT-PACKARD CO. COMMON 428236103 44796 846200 SH DEFINED 02 322800 0 523400
HEWLETT-PACKARD CO. COMMON 428236103 222 4200 SH OTHER 05 2000 2200 0
HEWLETT-PACKARD CO. COMMON 428236103 8370 158107 SH OTHER 01 31621 126486 0
HIBBETT SPORTING GOODS INC COMMON 428565105 28 1100 SH DEFINED 05 0 0 1100
HIBBETT SPORTING GOODS INC COMMON 428565105 2667 106400 SH DEFINED 01 78400 0 28000
HIBBETT SPORTING GOODS INC COMMON 428565105 20 800 SH DEFINED 02 0 0 800
HIBERNIA CORP. CLASS "A" COMMON 428656102 4012 277900 SH DEFINED 01 188900 0 89000
HIBERNIA CORP. CLASS "A" COMMON 428656102 4984 345200 SH DEFINED 02 213800 0 131400
HIBERNIA CORP. CLASS "A" COMMON 428656102 14 1000 SH OTHER 01 1000 0 0
HIGHWOODS PROPERTIES, INC. COMMON 431284108 389 14000 SH DEFINED 01 10200 0 3800
HIGHWOODS PROPERTIES, INC. COMMON 431284108 92 3300 SH DEFINED 02 600 0 2700
HILB, ROGAL & HAMILTON CO. COMMON 431294107 410 21700 SH DEFINED 02 0 0 21700
HILLENBRAND INDUSTRIES, INC. COMMON 431573104 142 2900 SH DEFINED 01 0 0 2900
HILLENBRAND INDUSTRIES, INC. COMMON 431573104 78 1600 SH DEFINED 02 0 0 1600
HILTON HOTELS CORP. COMMON 432848109 6933 407800 SH DEFINED 01 348600 0 59200
HILTON HOTELS CORP. COMMON 432848109 10768 633400 SH DEFINED 02 428600 0 204800
HILTON HOTELS CORP. COMMON 432848109 53 3100 SH OTHER 01 3100 0 0
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 233 16200 SH DEFINED 02 0 0 16200
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 93 6500 SH OTHER 01 0 6500 0
HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 418 30700 SH DEFINED 01 30700 0 0
HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 94 6900 SH DEFINED 02 6900 0 0
HOME DEPOT, INC. COMMON 437076102 4375 110758 SH DEFINED 05 47998 0 62760
HOME DEPOT, INC. COMMON 437076102 87184 2207200 SH DEFINED 01 884974 0 1322226
HOME DEPOT, INC. COMMON 437076102 67664 1713000 SH DEFINED 02 820400 0 892600
HOME DEPOT, INC. COMMON 437076102 782 19800 SH OTHER 05 16800 3000 0
HOME DEPOT, INC. COMMON 437076102 9426 238642 SH OTHER 01 87590 151052 0
HOMEBASE, INC. COMMON 43738E108 397 59300 SH DEFINED 01 59300 0 0
HOMEBASE, INC. COMMON 43738E108 86 12800 SH DEFINED 02 12800 0 0
HOMESTEAD VLG PPTYS INC COMMON 437851108 4295 505258 SH DEFINED 01 437258 0 68000
HONEYWELL, INC. COMMON 438506107 5708 89100 SH DEFINED 01 49400 0 39700
HONEYWELL, INC. COMMON 438506107 6458 100800 SH DEFINED 02 44100 0 56700
HONEYWELL, INC. COMMON 438506107 109 1700 SH OTHER 01 1700 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORACE MANN EDUCATORS CORP. COMMON 440327104 32 1070 SH DEFINED 01 0 0 1070
HORACE MANN EDUCATORS CORP. COMMON 440327104 384 12800 SH DEFINED 02 0 0 12800
HORACE MANN EDUCATORS CORP. COMMON 440327104 1320 44000 SH OTHER 01 0 44000 0
HORIZON GROUP PROPERTIES INC COMMON 44041U102 135 56999 SH DEFINED 01 53204 0 3795
HORIZON GROUP PROPERTIES INC COMMON 44041U102 2 722 SH DEFINED 02 0 0 722
HORIZON HEALTH CORPORATION COMMON 44041Y104 1500 250000 SH DEFINED 01 0 0 250000
HOST MARRIOTT SERVICES CORP. COMMON 440914109 124 13600 SH DEFINED 01 13600 0 0
HOST MARRIOTT SERVICES CORP. COMMON 440914109 232 25400 SH DEFINED 02 25400 0 0
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 52 16500 SH DEFINED 01 16500 0 0
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 24 7700 SH DEFINED 02 7700 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 1898 50600 SH DEFINED 06 50600 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 461 12300 SH DEFINED 05 0 0 12300
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 34383 916873 SH DEFINED 01 606002 0 310871
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 46232 1232859 SH DEFINED 02 701859 0 531000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 464 12368 SH OTHER 01 2600 9768 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 93 3000 SH DEFINED 05 0 0 3000
HOUSTON INDUSTRIES, INC. COMMON 442161105 10886 349740 SH DEFINED 01 115500 0 234240
HOUSTON INDUSTRIES, INC. COMMON 442161105 9409 302300 SH DEFINED 02 118900 0 183400
HOUSTON INDUSTRIES, INC. COMMON 442161105 417 13400 SH OTHER 01 0 13400 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 275 29300 SH DEFINED 02 0 0 29300
HUANENG POWER INTL PLC 1.75% 5 PREF-CONV 443304AA8 907483 12517000 SH DEFINED
HUBBELL, INC. CLASS "B" COMMON 443510201 101 2848 SH DEFINED 01 2248 0 600
HUFFY CORP. COMMON 444356109 148 10500 SH DEFINED 02 0 0 10500
HUMANA, INC. COMMON 444859102 16 1000 SH DEFINED 05 0 0 1000
HUMANA, INC. COMMON 444859102 51527 3146663 SH DEFINED 01 2021188 0 1125475
HUMANA, INC. COMMON 444859102 152055 9285779 SH DEFINED 02 7357929 0 1927850
HUMANA, INC. COMMON 444859102 673 41095 SH OTHER 01 29375 11720 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 96 3200 SH DEFINED 05 0 0 3200
HUMAN GENOME SCIENCES, INC. COMMON 444903108 22866 762200 SH DEFINED 01 689900 0 72300
HUMAN GENOME SCIENCES, INC. COMMON 444903108 9693 323100 SH DEFINED 02 223000 0 100100
HUMAN GENOME SCIENCES, INC. COMMON 444903108 114 3800 SH OTHER 01 2500 1300 0
HUNTCO, INC. COMMON 445661101 108 15400 SH DEFINED 02 0 0 15400
HUNTINGTON BANCSHARES, INC. COMMON 446150104 6 232 SH DEFINED 232 0 0
HUNTINGTON BANCSHARES, INC. COMMON 446150104 9588 381610 SH DEFINED 01 252510 0 129100
HUNTINGTON BANCSHARES, INC. COMMON 446150104 16959 674977 SH DEFINED 02 381150 0 293827
HUNTINGTON BANCSHARES, INC. COMMON 446150104 50 2000 SH OTHER 01 2000 0 0
HUSSMAN INTERNATIONAL, INC. COMMON 448110106 328 23100 SH DEFINED 01 23100 0 0
HUSSMAN INTERNATIONAL, INC. COMMON 448110106 71 5000 SH DEFINED 02 5000 0 0
HUTCHINSON TECHNOLOGY 6% 03/15 BOND 448407AA4 4131 5000000 PRN DEFINED 02
HUTCHINSON TECHNOLOGY 6.000% C BOND 448407AC0 3305 4000000 PRN DEFINED 01
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 24 1400 SH DEFINED 05 0 0 1400
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 6269 366100 SH DEFINED 01 330600 0 35500
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 2855 166700 SH DEFINED 02 127000 0 39700
HVIDE MARINE INC CLASS A COMMON 448515106 109 15200 SH DEFINED 02 0 0 15200
ICN PHARMACEUTICALS, INC. COMMON 448924100 1584 90500 SH DEFINED 01 90500 0 0
ICN PHARMACEUTICALS, INC. COMMON 448924100 1261 72047 SH DEFINED 02 15650 0 56397
IDT CORP. COMMON 448947101 398 17300 SH DEFINED 02 0 0 17300
HYPERCOM CORPORATION COMMON 44913M105 70 14100 SH DEFINED 02 0 0 14100
IBP, INC. COMMON 449223106 3323 164100 SH DEFINED 01 164100 0 0
IBP, INC. COMMON 449223106 1881 92900 SH DEFINED 02 15900 0 77000
<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
ICG COMMUNICATIONS, INC. COMMON 449246107 489 29000 SH DEFINED 01 28200 0 800
ICG COMMUNICATIONS, INC. COMMON 449246107 579 34300 SH DEFINED 02 11800 0 22500
ICOS CORP. COMMON 449295104 76 4275 SH DEFINED 01 2900 0 1375
ICOS CORP. COMMON 449295104 781 44000 SH DEFINED 02 0 0 44000
IDEC PHARMACEUTICALS CORP. COMMON 449370105 250 10536 SH DEFINED 05 2736 0 7800
IDEC PHARMACEUTICALS CORP. COMMON 449370105 15334 645624 SH DEFINED 01 537024 0 108600
IDEC PHARMACEUTICALS CORP. COMMON 449370105 3615 152200 SH DEFINED 02 107200 0 45000
IDEC PHARMACEUTICALS CORP. COMMON 449370105 94 3952 SH OTHER 01 1216 2736 0
IDG BOOKS WORLDWIDE INC CL A COMMON 449384106 86 7800 SH DEFINED 01 7800 0 0
IDG BOOKS WORLDWIDE INC CL A COMMON 449384106 44 4000 SH DEFINED 02 4000 0 0
IMC GLOBAL INC COMMON 449669100 3030 156395 SH DEFINED 01 95095 0 61300
IMC GLOBAL INC COMMON 449669100 2730 140900 SH DEFINED 02 37400 0 103500
IMC GLOBAL INC COMMON 449669100 684 35288 SH OTHER 01 600 34688 0
IMC GLOBAL INC COMMON 449669118 40 80933 SH DEFINED 80933 0 0
IMC GLOBAL INC COMMON 449669118 1 1966 SH DEFINED 02 0 0 1966
IMC GLOBAL INC COMMON 449669118 7 13476 SH OTHER 01 630 12846 0
IMCO RECYCLING, INC. COMMON 449681105 193 13600 SH DEFINED 02 0 0 13600
IMC MORTGAGE CO. COMMON 449923101 153 77815 SH DEFINED 77815 0 0
IMS HEALTH INCORPORATED COMMON 449934108 3981 64282 SH DEFINED 01 52800 0 11482
IMS HEALTH INCORPORATED COMMON 449934108 124 2000 SH OTHER 05 0 2000 0
IMS HEALTH INCORPORATED COMMON 449934108 619 10000 SH OTHER 101112 0 10000 0
IMS HEALTH INCORPORATED COMMON 449934108 5139 82972 SH OTHER 01 7882 75090 0
IRT PROPERTY CO. COMMON 450058102 1835 181200 SH DEFINED 01 111000 0 70200
IRT PROPERTY CO. COMMON 450058102 4075 402500 SH DEFINED 02 402500 0 0
ITC DELTACOM, INC. COMMON 45031T104 1722 83000 SH DEFINED 01 81000 0 2000
ITC DELTACOM, INC. COMMON 45031T104 1104 53200 SH DEFINED 02 37500 0 15700
ITEQ INC COMMON 450430103 663 200000 SH DEFINED 01 0 0 200000
ITEQ INC COMMON 450430103 17 5000 SH DEFINED 02 0 0 5000
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 125 3900 SH DEFINED 05 0 0 3900
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 14582 455675 SH DEFINED 01 364200 0 91475
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 2291 71600 SH DEFINED 02 49400 0 22200
IXC COMMUNICATIONS INC COMMON 450713102 1151 38700 SH DEFINED 38700 0 0
IXC COMMUNICATIONS INC COMMON 450713102 396 13300 SH DEFINED 02 0 0 13300
ITT INDUSTRIES, INC. COMMON 450911102 6 167 SH DEFINED 05 67 0 100
ITT INDUSTRIES, INC. COMMON 450911102 22038 650555 SH DEFINED 01 459155 0 191400
ITT INDUSTRIES, INC. COMMON 450911102 45176 1333607 SH DEFINED 02 833300 0 500307
ITT INDUSTRIES, INC. COMMON 450911102 61 1800 SH OTHER 01 1800 0 0
ITT INDUSTRIES, INC. COMMON 450911102 1270 37500 SH OTHER 0304 37500 0 0
IDEX CORP. COMMON 45167R104 12361 465350 SH DEFINED 01 447450 0 17900
IDEX CORP. COMMON 45167R104 7353 276825 SH DEFINED 02 195600 0 81225
IDEXX LABORATORIES, INC. COMMON 45168D104 93 3900 SH DEFINED 05 0 0 3900
IDEXX LABORATORIES, INC. COMMON 45168D104 14 600 SH DEFINED 600 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 11302 473400 SH DEFINED 01 389000 0 84400
IDEXX LABORATORIES, INC. COMMON 45168D104 2223 93100 SH DEFINED 02 18600 0 74500
IKON OFFICE SOLUTIONS COMMON 451713101 460 64000 SH DEFINED 02 64000 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 17268 316850 SH DEFINED 01 233450 0 83400
ILLINOIS TOOL WORKS, INC. COMMON 452308109 14655 268900 SH DEFINED 02 123100 0 145800
ILLINOIS TOOL WORKS, INC. COMMON 452308109 431 7900 SH OTHER 01 1800 6100 0
ILLINOVA CORP. COMMON 452317100 9829 342600 SH DEFINED 01 278300 0 64300
ILLINOVA CORP. COMMON 452317100 7404 258100 SH DEFINED 02 115900 0 142200
<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
ILLINOVA CORP. COMMON 452317100 20 700 SH OTHER 01 700 0 0
IMATION CORP. COMMON 45245A107 24 1315 SH DEFINED 01 500 0 815
IMATION CORP. COMMON 45245A107 376 20300 SH DEFINED 02 12100 0 8200
IMATION CORP. COMMON 45245A107 35 1917 SH OTHER 01 360 1557 0
IMAX CORP. COMMON 45245E109 26 1300 SH DEFINED 05 0 0 1300
IMAX CORP. COMMON 45245E109 13388 669400 SH DEFINED 01 606300 0 63100
IMAX CORP. COMMON 45245E109 6716 335800 SH DEFINED 02 247300 0 88500
IMMUNEX CORP. COMMON 452528102 12158 219550 SH DEFINED 01 193900 0 25650
IMMUNEX CORP. COMMON 452528102 20738 374500 SH DEFINED 02 247000 0 127500
IMMUNEX CORP. COMMON 452528102 83 1500 SH OTHER 01 1500 0 0
IMPAC COML HLDGS INC COMMON 45254R108 1265 108800 SH DEFINED 01 105600 0 3200
IMPAC COML HLDGS INC COMMON 45254R108 1096 94300 SH DEFINED 02 77700 0 16600
IMPERIAL BANCORP COMMON 452556103 20 1300 SH DEFINED 05 0 0 1300
IMPERIAL BANCORP COMMON 452556103 2824 186700 SH DEFINED 01 153300 0 33400
IMPERIAL BANCORP COMMON 452556103 1160 76718 SH DEFINED 02 43500 0 33218
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 5338 547500 SH DEFINED 01 498225 0 49275
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 131 13400 SH DEFINED 02 13400 0 0
IMNET SYSTEMS, INC. COMMON 452921109 1529 63700 SH DEFINED 63700 0 0
INACOM CORP. COMMON 45323G109 612 32400 SH DEFINED 01 32400 0 0
INACOM CORP. COMMON 45323G109 143 7600 SH DEFINED 02 7300 0 300
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 81 3800 SH DEFINED 05 0 0 3800
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 606 28500 SH DEFINED 28500 0 0
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 12612 593500 SH DEFINED 01 513000 0 80500
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 4042 190200 SH DEFINED 02 134700 0 55500
INDIANA ENERGY, INC. COMMON 454707100 6561 209100 SH DEFINED 01 203300 0 5800
INDIANA ENERGY, INC. COMMON 454707100 5280 168300 SH DEFINED 02 125400 0 42900
INDUSTRI-MATEMATIK INTL CORP COMMON 455792101 4 800 SH DEFINED 01 800 0 0
INDUSTRI-MATEMATIK INTL CORP COMMON 455792101 57 11200 SH DEFINED 02 0 0 11200
INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 239 11800 SH DEFINED 02 0 0 11800
INFERENCE CORP. CLASS "A" COMMON 45662K109 1 148 SH DEFINED 148 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 323 83416 SH DEFINED 83416 0 0
INFORMIX CORP. COMMON 456779107 20 3900 SH DEFINED 05 0 0 3900
INFORMIX CORP. COMMON 456779107 12 2400 SH DEFINED 2400 0 0
INFORMIX CORP. COMMON 456779107 4598 919500 SH DEFINED 01 809400 0 110100
INFORMIX CORP. COMMON 456779107 2126 425200 SH DEFINED 02 265500 0 159700
INFOUSA INC CLASS B COMMON 456818103 152 21300 SH DEFINED 02 0 0 21300
ING GROEP N.V. COMMON 456837103 148386 3382009 SH DEFINED 01 3358125 0 23884
ING GROEP N.V. COMMON 456837103 326 7427 SH DEFINED 02 0 0 7427
ING GROEP N.V. COMMON 456837103 4910 111920 SH OTHER 01 0 111920 0
INGERSOLL-RAND CO. COMMON 456866102 2834 74700 SH DEFINED 06 74700 0 0
INGERSOLL-RAND CO. COMMON 456866102 142 3750 SH DEFINED 05 0 0 3750
INGERSOLL-RAND CO. COMMON 456866102 1146 30220 SH DEFINED 01 2220 0 28000
INGERSOLL-RAND CO. COMMON 456866102 1351 35600 SH DEFINED 02 400 0 35200
INGERSOLL-RAND CO. COMMON 456866102 57 1500 SH OTHER 05 0 1500 0
INGLES MARKETS, INC. COMMON 457030104 584 49700 SH DEFINED 01 49700 0 0
INGLES MARKETS, INC. COMMON 457030104 463 39400 SH DEFINED 02 24300 0 15100
INGRAM MICRO INC COMMON 457153104 27 500 SH DEFINED 01 500 0 0
INGRAM MICRO INC COMMON 457153104 1730 32300 SH DEFINED 02 0 0 32300
INKTOMI CORPORATION COMMON 457277101 286 3800 SH DEFINED 01 3800 0 0
INKTOMI CORPORATION COMMON 457277101 23 300 SH DEFINED 02 300 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
INNKEEPERS USA TR COMMON 4576J0104 32 2700 SH DEFINED 05 0 0 2700
INNKEEPERS USA TR COMMON 4576J0104 3065 258100 SH DEFINED 01 201700 0 56400
INNKEEPERS USA TR COMMON 4576J0104 107 9000 SH DEFINED 02 9000 0 0
INNOVEX, INC. COMMON 457647105 72 5900 SH DEFINED 01 5900 0 0
INNOVEX, INC. COMMON 457647105 257 21200 SH DEFINED 02 1400 0 19800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 131 4650 SH DEFINED 05 0 0 4650
INSIGHT ENTERPRISES, INC. COMMON 45765U103 11613 411075 SH DEFINED 01 320100 0 90975
INSIGHT ENTERPRISES, INC. COMMON 45765U103 68 2400 SH DEFINED 02 0 0 2400
INPUT/OUTPUT, INC. COMMON 457652105 21167 2666580 SH DEFINED 01 1657535 0 1009045
INPUT/OUTPUT, INC. COMMON 457652105 36338 4577692 SH DEFINED 02 2980492 0 1597200
INPUT/OUTPUT, INC. COMMON 457652105 157 19750 SH OTHER 01 6240 13510 0
INPUT/OUTPUT, INC. COMMON 457652105 278 35000 SH OTHER 0304 35000 0 0
INSIGNIA/ESG HOLDINGS, INC. COMMON 45766D100 327 28400 SH DEFINED 02 600 0 27800
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 51 2150 SH DEFINED 05 0 0 2150
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 4384 185550 SH DEFINED 01 109350 0 76200
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 47 2000 SH DEFINED 02 0 0 2000
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 421 42600 SH DEFINED 02 900 0 41700
INTEGRATED CIRCUIT SYSTEMS, IN COMMON 45811K109 998 100100 SH DEFINED 01 100 0 100000
INTEGRATED CIRCUIT SYSTEMS, IN COMMON 45811K109 1 100 SH DEFINED 02 0 0 100
INTEGRA INC COMMON 45811M105 181 100000 SH DEFINED 01 0 0 100000
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 31 5900 SH DEFINED 05 0 0 5900
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 7102 1336800 SH DEFINED 01 1175200 0 161600
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 3442 647800 SH DEFINED 02 484500 0 163300
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 1572 93507 SH DEFINED 93507 0 0
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 2540 151100 SH DEFINED 01 151100 0 0
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 1493 88800 SH DEFINED 02 16500 0 72300
INTEGRATED PROCESS EQUIP COR PREF-CONV 45812KAD0 64500 1000000 SH DEFINED 1000000 0 0
INTEGRATED SYSTEMS, INC. COMMON 45812M104 501 60300 SH DEFINED 01 60300 0 0
INTEGRATED SYSTEMS, INC. COMMON 45812M104 250 30100 SH DEFINED 02 30100 0 0
INTEGRATED SYSTEMS, INC. COMMON 45812M104 100 12000 SH OTHER 101112 0 12000 0
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 1442 360600 SH DEFINED 01 350400 0 10200
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 1098 274500 SH DEFINED 02 210800 0 63700
INTEGRATED SURGICAL SYS INC COMMON 45812Y108 172 50000 SH DEFINED 02 0 0 50000
INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 39 50000 SH DEFINED 02 0 0 50000
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 181 200000 SH DEFINED 01 0 0 200000
INTEL CORP. COMMON 458140100 6971 81300 SH DEFINED 05 35300 0 46000
INTEL CORP. COMMON 458140100 7855 91600 SH DEFINED 91600 0 0
INTEL CORP. COMMON 458140100 482783 5630127 SH DEFINED 01 3344332 0 2285795
INTEL CORP. COMMON 458140100 833439 9719405 SH DEFINED 02 5818463 0 3900942
INTEL CORP. COMMON 458140100 480 5600 SH OTHER 05 3600 2000 0
INTEL CORP. COMMON 458140100 1895 22100 SH OTHER 09 22100 0 0
INTEL CORP. COMMON 458140100 23007 268308 SH OTHER 01 54540 213768 0
INTEL CORP. COMMON 458140100 2744 32000 SH OTHER 0304 32000 0 0
INTELLIGENT POLYMERS LIMITED UNIT 45815V200 5600 280000 SH DEFINED 01
INTELLIGENT SYSTEMS CORPORATIO COMMON 45816D100 33 15000 SH DEFINED 01 0 0 15000
INTERCARGO CORP. COMMON 45844C108 254 23600 SH DEFINED 02 0 0 23600
INTERFACE, INC. CLASS "A" COMMON 458665106 1864 155300 SH DEFINED 01 149400 0 5900
INTERFACE, INC. CLASS "A" COMMON 458665106 2161 180100 SH DEFINED 02 76600 0 103500
INTERIM SERVICES, INC. COMMON 45868P100 1557 75700 SH DEFINED 01 75700 0 0
INTERIM SERVICES, INC. COMMON 45868P100 613 29800 SH DEFINED 02 24800 0 5000
<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
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 66 2700 SH DEFINED 05 0 0 2700
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 0 19 SH DEFINED 19 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 1309 53300 SH DEFINED 53300 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 15676 638200 SH DEFINED 01 535100 0 103100
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 5025 204571 SH DEFINED 02 133837 0 70734
INTERMET CORP. COMMON 45881K104 22474 1771300 SH DEFINED 01 1710900 0 60400
INTERMET CORP. COMMON 45881K104 13114 1033600 SH DEFINED 02 720600 0 313000
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 5995 46651 SH DEFINED 05 32411 0 14240
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 540 4200 SH DEFINED 4200 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 607902 4730755 SH DEFINED 01 3060161 0 1670594
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 960519 7474856 SH DEFINED 02 4993321 0 2481535
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 715 5568 SH OTHER 05 0 5568 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2644 20575 SH OTHER 09 20575 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 120144 934974 SH OTHER 01 103292 831682 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1432 43409 SH DEFINED 01 43109 0 300
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 228 6900 SH DEFINED 02 4900 0 2000
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 179611 5442762 SH OTHER 1314 0 5442762 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 495 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 181 5484 SH OTHER 01 4284 1200 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 1566 116000 SH DEFINED 01 116000 0 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 726 53800 SH DEFINED 02 8500 0 45300
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 15 800 SH DEFINED 05 0 0 800
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 48892 2633815 SH DEFINED 01 1998230 0 635585
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 119677 6447070 SH DEFINED 02 5338000 0 1109070
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 689 37100 SH OTHER 09 37100 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 533 28690 SH OTHER 01 5420 23270 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 167 4035 SH DEFINED 05 4035 0 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 8132 195962 SH DEFINED 01 191462 0 4500
INTERNATIONAL NETWORK SVCS COMMON 460053101 4818 116100 SH DEFINED 02 85600 0 30500
INTERNATIONAL NETWORK SVCS COMMON 460053101 196 4728 SH OTHER 01 693 4035 0
INTERNATIONAL PAPER CO. COMMON 460146103 1191 25550 SH DEFINED 05 18750 0 6800
INTERNATIONAL PAPER CO. COMMON 460146103 159 3400 SH DEFINED 3400 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 9878 211855 SH DEFINED 01 154175 0 57680
INTERNATIONAL PAPER CO. COMMON 460146103 205 4400 SH DEFINED 02 4400 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 289 6200 SH OTHER 05 5000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 4858 104183 SH OTHER 01 39100 65083 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 204 6800 SH DEFINED 02 0 0 6800
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 2967 55000 SH DEFINED 55000 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 368 6825 SH DEFINED 01 825 0 6000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 955 17700 SH OTHER 01 0 17700 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 5478 176700 SH DEFINED 01 176700 0 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 4201 135500 SH DEFINED 02 15100 0 120400
INTERWEST BANCORP INC COMMON 460931108 1246 54450 SH DEFINED 01 54450 0 0
INTERWEST BANCORP INC COMMON 460931108 599 26200 SH DEFINED 02 26200 0 0
INTEVAC, INC. COMMON 461148108 36 5100 SH DEFINED 05 0 0 5100
INTEVAC, INC. COMMON 461148108 3360 471600 SH DEFINED 01 353900 0 117700
INTEVAC, INC. COMMON 461148108 24 3400 SH DEFINED 02 0 0 3400
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 2068 109200 SH DEFINED 02 0 0 109200
INTUIT, INC. COMMON 461202103 3 70 SH DEFINED 70 0 0
INTUIT, INC. COMMON 461202103 33 700 SH DEFINED 700 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTUIT, INC. COMMON 461202103 279 6000 SH OTHER 101112 0 6000 0
INVACARE CORP. COMMON 461203101 336 14300 SH DEFINED 02 2900 0 11400
INVESTORS FINANCIAL SERVICES C COMMON 461915100 2215 45200 SH DEFINED 01 44100 0 1100
INVESTORS FINANCIAL SERVICES C COMMON 461915100 1594 32535 SH DEFINED 02 22400 0 10135
IONICA GROUP PLC - ADR COMMON 46221N105 3214 4195363 SH DEFINED 4195363 0 0
IRON MOUNTIAN, INC. COMMON 46284P104 302 10050 SH DEFINED 02 0 0 10050
IRWIN FINANCIAL CORP. COMMON 464119106 3073 124800 SH DEFINED 01 122000 0 2800
IRWIN FINANCIAL CORP. COMMON 464119106 2352 95500 SH DEFINED 02 78500 0 17000
ISAACS I C & CO INC COMMON 464192103 400 200000 SH DEFINED 01 0 0 200000
ISIS PHARMACEUTICALS, INC. COMMON 464330109 15 1315 SH DEFINED 1315 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 162 14200 SH DEFINED 02 0 0 14200
I2 TECHNOLOGIES, INC. COMMON 465754109 4 300 SH DEFINED 01 300 0 0
I2 TECHNOLOGIES, INC. COMMON 465754109 182 12800 SH DEFINED 02 0 0 12800
IVAX CORP. COMMON 465823102 178 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 1 150 SH OTHER 01 0 150 0
IVEX PACKAGING CORPORATION COMMON 465855104 84 5800 SH DEFINED 05 0 0 5800
IVEX PACKAGING CORPORATION COMMON 465855104 9818 677100 SH DEFINED 01 540800 0 136300
IVEX PACKAGING CORPORATION COMMON 465855104 1778 122600 SH DEFINED 02 90800 0 31800
J & L SPECIALTY STEEL, INC. COMMON 466046109 7048 1358500 SH DEFINED 02 1023100 0 335400
JLG INDUSTRIES, INC. COMMON 466210101 459 29000 SH DEFINED 02 0 0 29000
JP REALTY, INC. COMMON 46624A106 808 36300 SH DEFINED 01 22600 0 13700
JP REALTY, INC. COMMON 46624A106 1489 66900 SH DEFINED 02 66900 0 0
JPS TEXTILE GROUP INC COMMON 46624E405 516 97200 SH DEFINED 97200 0 0
JSB FINANCIAL, INC. COMMON 46624M100 513 10000 SH OTHER 01 0 10000 0
JABIL CIRCUIT, INC. COMMON 466313103 2610 75100 SH DEFINED 01 75100 0 0
JABIL CIRCUIT, INC. COMMON 466313103 646 18600 SH DEFINED 02 2400 0 16200
JEFFERIES GROUP, INC. COMMON 472318104 286 10800 SH DEFINED 02 0 0 10800
JEFFERSON PILOT CORP. COMMON 475070108 1525 25200 SH OTHER 101112 0 25200 0
JEFFERSON SMURFIT CORP. COMMON 475087102 4411 383600 SH DEFINED 01 383600 0 0
JEFFERSON SMURFIT CORP. COMMON 475087102 19422 1688900 SH DEFINED 02 1538300 0 150600
JEVIC TRANSPORTATION, INC. COMMON 47719P107 421 59100 SH DEFINED 01 57500 0 1600
JEVIC TRANSPORTATION, INC. COMMON 47719P107 326 45700 SH DEFINED 02 33600 0 12100
JO-ANN STORES INC CLASS A COMMON 47758P109 207 9300 SH DEFINED 02 0 0 9300
JOHNS MANVILLE CORP. COMMON 478129109 10034 882125 SH DEFINED 01 737000 0 145125
JOHNS MANVILLE CORP. COMMON 478129109 1236 108700 SH DEFINED 02 0 0 108700
JOHNSON & JOHNSON COMMON 478160104 6116 78161 SH DEFINED 05 26029 0 52132
JOHNSON & JOHNSON COMMON 478160104 153710 1964342 SH DEFINED 01 1130301 0 834041
JOHNSON & JOHNSON COMMON 478160104 173583 2218312 SH DEFINED 02 808800 0 1409512
JOHNSON & JOHNSON COMMON 478160104 1878 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 1458 18632 SH OTHER 05 6800 11832 0
JOHNSON & JOHNSON COMMON 478160104 93375 1193291 SH OTHER 01 341503 851788 0
JOHNSON CONTROLS, INC. COMMON 478366107 2478 53300 SH DEFINED 05 23800 0 29500
JOHNSON CONTROLS, INC. COMMON 478366107 47658 1024910 SH DEFINED 01 659745 0 365165
JOHNSON CONTROLS, INC. COMMON 478366107 60407 1299074 SH DEFINED 02 806500 0 492574
JOHNSON CONTROLS, INC. COMMON 478366107 930 20000 SH OTHER 09 20000 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 5122 110145 SH OTHER 01 38470 71675 0
JOHNSON CONTROLS, INC. COMMON 478366107 1139 24500 SH OTHER 0304 24500 0 0
JONES APPAREL GROUP, INC. COMMON 480074103 204 8900 SH DEFINED 01 3900 0 5000
JOURNAL REGISTER CO COMMON 481138105 56 3800 SH DEFINED 05 0 0 3800
JOURNAL REGISTER CO COMMON 481138105 10819 733500 SH DEFINED 01 634900 0 98600
<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
JOURNAL REGISTER CO COMMON 481138105 1274 86400 SH DEFINED 02 66100 0 20300
JUNO LIGHTING, INC. COMMON 482047107 360 16100 SH DEFINED 02 0 0 16100
JUST FOR FEET, INC. COMMON 48213P106 1554 121900 SH DEFINED 01 21900 0 100000
JUST FOR FEET, INC. COMMON 48213P106 215 16900 SH DEFINED 02 4600 0 12300
KBK CAPITAL CORP COMMON 482412103 1342 135000 SH DEFINED 01 0 0 135000
KCS ENERGY, INC. COMMON 482434206 481 93900 SH DEFINED 02 0 0 93900
KLA INSTRUMENTS CORP. COMMON 482480100 343 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 6 500 SH DEFINED 05 0 0 500
K MART CORP. COMMON 482584109 38787 3232254 SH DEFINED 01 1817350 0 1414904
K MART CORP. COMMON 482584109 74753 6229424 SH DEFINED 02 4736700 0 1492724
K MART CORP. COMMON 482584109 104 8700 SH OTHER 01 7900 800 0
K MART CORP. COMMON 482584109 600 50000 SH OTHER 0304 50000 0 0
K N ENERGY, INC. COMMON 482620101 21 400 SH DEFINED 05 0 0 400
K N ENERGY, INC. COMMON 482620101 24621 480400 SH DEFINED 01 324500 0 155900
K N ENERGY, INC. COMMON 482620101 51204 999100 SH DEFINED 02 615100 0 384000
K N ENERGY, INC. COMMON 482620101 113 2200 SH OTHER 01 400 1800 0
K2, INC. COMMON 482732104 76 4300 SH DEFINED 01 4300 0 0
K2, INC. COMMON 482732104 750 42382 SH DEFINED 02 1000 0 41382
KAISER ALUMINUM CORP. COMMON 483007100 218 35600 SH DEFINED 02 26900 0 8700
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 928 54200 SH DEFINED 02
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 1054 30100 SH DEFINED 30100 0 0
KATY INDUSTRIES, INC. COMMON 486026107 0 1 SH DEFINED 01 0 0 1
KATY INDUSTRIES, INC. COMMON 486026107 493 30000 SH DEFINED 02 0 0 30000
KAUFMAN & BROAD HOME CORP. COMMON 486168107 113 4800 SH DEFINED 01 4800 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 277 11800 SH DEFINED 02 700 0 11100
KAYDON CORP. COMMON 486587108 47 1800 SH DEFINED 01 1800 0 0
KAYDON CORP. COMMON 486587108 284 10800 SH DEFINED 02 7600 0 3200
KEANE, INC. COMMON 486665102 2488 69100 SH DEFINED 01 69100 0 0
KEANE, INC. COMMON 486665102 2732 75900 SH DEFINED 02 5600 0 70300
KELLOGG CO. COMMON 487836108 26 800 SH DEFINED 05 0 0 800
KELLOGG CO. COMMON 487836108 19418 589540 SH DEFINED 01 419000 0 170540
KELLOGG CO. COMMON 487836108 15949 484200 SH DEFINED 02 49500 0 434700
KELLOGG CO. COMMON 487836108 119 3600 SH OTHER 05 0 3600 0
KELLOGG CO. COMMON 487836108 2506 76086 SH OTHER 01 15328 60758 0
KELLEY OIL & GAS CORP. COMMON 487906109 140 117600 SH DEFINED 02 0 0 117600
KELLWOOD CO. COMMON 488044108 5 200 SH DEFINED 01 200 0 0
KELLWOOD CO. COMMON 488044108 774 28800 SH DEFINED 02 1100 0 27700
KEMET CORP. COMMON 488360108 12 1108 SH DEFINED 1108 0 0
KEMET CORP. COMMON 488360108 164 14700 SH DEFINED 02 14700 0 0
KENAN TRANSPORT COMPANY COMMON 488539107 25055 821460 SH DEFINED 01 1200 0 820260
KENAN TRANSPORT COMPANY COMMON 488539107 9150 300000 SH OTHER 15 300000 0 0
KENDLE INTERNATIONAL INC. COMMON 48880L107 160 4900 SH DEFINED 05 0 0 4900
KENDLE INTERNATIONAL INC. COMMON 48880L107 9422 287700 SH DEFINED 01 171600 0 116100
KENDLE INTERNATIONAL INC. COMMON 48880L107 102 3100 SH DEFINED 02 0 0 3100
KENNAMETAL, INC. COMMON 489170100 5 200 SH DEFINED 01 200 0 0
KENNAMETAL, INC. COMMON 489170100 431 16000 SH DEFINED 02 10400 0 5600
KENSEY NASH CORP. COMMON 490057106 5521 679500 SH DEFINED 01 659900 0 19600
KENSEY NASH CORP. COMMON 490057106 4097 504300 SH DEFINED 02 378600 0 125700
KEYCORP COMMON 493267108 40 1400 SH DEFINED 05 0 0 1400
KEYCORP COMMON 493267108 416 14400 SH DEFINED 14400 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
KEYCORP COMMON 493267108 64832 2245262 SH DEFINED 01 1228930 0 1016332
KEYCORP COMMON 493267108 139339 4825600 SH DEFINED 02 3476000 0 1349600
KEYCORP COMMON 493267108 171 5920 SH OTHER 01 4060 1860 0
KEYCORP COMMON 493267108 1733 60000 SH OTHER 0304 60000 0 0
KEYSTONE AUTOMOTIVE INDUSTRIES COMMON 49338N109 314 15900 SH DEFINED 02 0 0 15900
KEYSTONE FINANCIAL, INC. COMMON 493482103 271 9150 SH DEFINED 02 2500 0 6650
KILROY RLTY CORP COMMON 49427F108 632 27494 SH DEFINED 27494 0 0
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 49 3200 SH DEFINED 01 3200 0 0
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 334 21700 SH DEFINED 02 5300 0 16400
KIMBERLY-CLARK CORP. COMMON 494368103 1050 25926 SH DEFINED 05 8266 0 17660
KIMBERLY-CLARK CORP. COMMON 494368103 52649 1299984 SH DEFINED 01 808484 0 491500
KIMBERLY-CLARK CORP. COMMON 494368103 65634 1620600 SH DEFINED 02 794400 0 826200
KIMBERLY-CLARK CORP. COMMON 494368103 314 7744 SH OTHER 05 0 7744 0
KIMBERLY-CLARK CORP. COMMON 494368103 11016 271988 SH OTHER 01 30776 241212 0
KINDER MORGAN ENERGY PARTNER UNIT 494550106 222 6700 SH DEFINED 01 0 0 6700
KINDER MORGAN ENERGY PARTNER UNIT 494550106 46 1390 SH OTHER 01 0 1390 0
KING WORLD PRODUCTIONS, INC. COMMON 495667107 705 27000 SH DEFINED 01 0 0 27000
KINROSS GOLD CORP. COMMON 496902107 99 32300 SH DEFINED 02 0 0 32300
KIRBY CORP. COMMON 497266106 206 9800 SH DEFINED 02 0 0 9800
KITTY HAWK INC COMMON 498326107 136 10100 SH DEFINED 02 0 0 10100
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 5000 100000 SH DEFINED 01
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 6245 124900 SH DEFINED 02
KNOLL, INC. COMMON 498904101 15121 691250 SH DEFINED 02 691250 0 0
KNIGHT RIDDER, INC. COMMON 499040103 6021 135300 SH DEFINED 01 75500 0 59800
KNIGHT RIDDER, INC. COMMON 499040103 6875 154500 SH DEFINED 02 103200 0 51300
KNIGHT RIDDER, INC. COMMON 499040103 6817 153200 SH OTHER 01 1000 152200 0
KOHL'S CORP. COMMON 500255104 3374 86500 SH DEFINED 06 86500 0 0
KOHL'S CORP. COMMON 500255104 293 7500 SH DEFINED 01 0 0 7500
KOMAG, INC. COMMON 500453105 2 800 SH DEFINED 800 0 0
KOMAG, INC. COMMON 500453105 322 105000 SH DEFINED 01 105000 0 0
KOMAG, INC. COMMON 500453105 338 110400 SH DEFINED 02 11800 0 98600
KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 389 13400 SH DEFINED 13400 0 0
KONOVER PROPERTY TRUST COMMON 50047R100 700 100000 SH DEFINED 100000 0 0
KOS PHARMACEUTICALS, INC. COMMON 500648100 2448 412200 SH DEFINED 01 401400 0 10800
KOS PHARMACEUTICALS, INC. COMMON 500648100 1580 266100 SH DEFINED 02 197700 0 68400
KROGER COMPANY COMMON 501044101 25 500 SH DEFINED 05 0 0 500
KROGER COMPANY COMMON 501044101 460 9200 SH DEFINED 9200 0 0
KROGER COMPANY COMMON 501044101 72396 1447910 SH DEFINED 01 948430 0 499480
KROGER COMPANY COMMON 501044101 146793 2935850 SH DEFINED 02 2043100 0 892750
KROGER COMPANY COMMON 501044101 265 5300 SH OTHER 01 3300 2000 0
KROLL-O'GARA COMPANY COMMON 501050108 2338 100000 SH DEFINED 01 0 0 100000
KUHLMAN CORP. COMMON 501206106 3244 100000 SH DEFINED 01 0 0 100000
KUHLMAN CORP. COMMON 501206106 190 5865 SH DEFINED 02 0 0 5865
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 153 11200 SH DEFINED 02 0 0 11200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 21774 849700 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 15357 599300 SH DEFINED 02
LCC INTERNATIONAL, INC. COMMON 501810105 146 30800 SH DEFINED 02 0 0 30800
LG&E ENERGY CORP. COMMON 501917108 393 14158 SH OTHER 01 10484 3674 0
LHS GROUP INC COMMON 501938104 495 10200 SH DEFINED 02 0 0 10200
LNR PPTY CORP COMMON 501940100 199 10300 SH DEFINED 01 10300 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LNR PPTY CORP COMMON 501940100 386 20000 SH DEFINED 02 6100 0 13900
LSI INDUSTRIES, INC. COMMON 50216C108 605 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 142 11225 SH DEFINED 01 8000 0 3225
LTX CORP. COMMON 502392103 26 12900 SH DEFINED 02 0 0 12900
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 83 2100 SH DEFINED 05 0 0 2100
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 9172 231100 SH DEFINED 01 184200 0 46900
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 1111 28000 SH DEFINED 02 20600 0 7400
LA-Z-BOY CHAIR CO. COMMON 505336107 224 11400 SH DEFINED 02 11400 0 0
LABORATORY CORP. OF AMERICA HL COMMON 50540R102 102 62500 SH DEFINED 02 1600 0 60900
LADISH INC COMMON 505754200 167 19000 SH DEFINED 19000 0 0
LADISH INC COMMON 505754200 881 100000 SH DEFINED 01 0 0 100000
LADISH INC COMMON 505754200 123 14000 SH DEFINED 02 0 0 14000
LAFARGE CORP. COMMON 505862102 466 16300 SH DEFINED 02 0 0 16300
LANCASTER COLONY CORP. COMMON 513847103 815 26499 SH DEFINED 02 0 0 26499
LANCE, INC. COMMON 514606102 508 25700 SH DEFINED 02 0 0 25700
LANDAUER, INC. COMMON 51476K103 201 7900 SH DEFINED 02 0 0 7900
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 570 84400 SH DEFINED 01 84400 0 0
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 168 24900 SH DEFINED 02 21600 0 3300
LASALLE HOTEL PROPERITIES COMMON 517942108 2535 195000 SH DEFINED 01 189300 0 5700
LASALLE HOTEL PROPERITIES COMMON 517942108 2352 180900 SH DEFINED 02 97300 0 83600
LASALLE PARTNERS INC COMMON 51802H105 366 11200 SH DEFINED 02 0 0 11200
LASER TECHNOLOGY, INC. COMMON 518074208 663 200000 SH DEFINED 01 0 0 200000
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 249 10050 SH DEFINED 02 0 0 10050
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 29 570 SH DEFINED 01 0 0 570
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 154 3000 SH OTHER 01 3000 0 0
LEAR CORP. COMMON 521865105 1807 41300 SH DEFINED 05 10600 0 30700
LEAR CORP. COMMON 521865105 31903 729200 SH DEFINED 01 476250 0 252950
LEAR CORP. COMMON 521865105 71667 1638100 SH DEFINED 02 1201700 0 436400
LEAR CORP. COMMON 521865105 109 2500 SH OTHER 05 500 2000 0
LEAR CORP. COMMON 521865105 536 12250 SH OTHER 01 10750 1500 0
LEARNING COMPANY, INC. COMMON 522008101 737 37200 SH DEFINED 01 37200 0 0
LEARNING COMPANY, INC. COMMON 522008101 573 28920 SH DEFINED 02 1900 0 27020
LEARONAL, INC. COMMON 522016104 311 18300 SH DEFINED 02 0 0 18300
LEE ENTERPRISES, INC. COMMON 523768109 519 20000 SH OTHER 01 0 20000 0
LEGATO SYSTEMS, INC. COMMON 524651106 103 2000 SH DEFINED 01 2000 0 0
LEGATO SYSTEMS, INC. COMMON 524651106 524 10200 SH DEFINED 02 0 0 10200
LEGGETT & PLATT, INC. COMMON 524660107 21 1000 SH DEFINED 05 0 0 1000
LEGGETT & PLATT, INC. COMMON 524660107 23066 1111600 SH DEFINED 01 744300 0 367300
LEGGETT & PLATT, INC. COMMON 524660107 39915 1923600 SH DEFINED 02 1259900 0 663700
LEGGETT & PLATT, INC. COMMON 524660107 73 3500 SH OTHER 01 3500 0 0
LEGG MASON, INC. COMMON 524901105 500 19000 SH DEFINED 02 0 0 19000
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 5017 176800 SH DEFINED 06 176800 0 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 5 175 SH DEFINED 05 0 0 175
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6414 226038 SH DEFINED 01 163025 0 63013
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 4015 141500 SH DEFINED 02 82000 0 59500
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6 200 SH OTHER 05 0 200 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 35 1220 SH OTHER 01 600 620 0
LENNAR CORP. COMMON 526057104 1312 58800 SH DEFINED 01 58800 0 0
LENNAR CORP. COMMON 526057104 4007 179600 SH DEFINED 02 133000 0 46600
LEUCADIA NATIONAL CORP. COMMON 527288104 59 2000 SH DEFINED 05 2000 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
LEUCADIA NATIONAL CORP. COMMON 527288104 217 7400 SH DEFINED 01 6000 0 1400
LEUCADIA NATIONAL CORP. COMMON 527288104 258 8800 SH DEFINED 02 0 0 8800
LIBBEY, INC. COMMON 529898108 283 9600 SH DEFINED 02 6300 0 3300
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 3436 144300 SH DEFINED 01 90300 0 54000
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 6108 256500 SH DEFINED 02 255500 0 1000
LIFE USA HOLDING, INC. COMMON 531918209 22 1700 SH DEFINED 01 1700 0 0
LIFE USA HOLDING, INC. COMMON 531918209 123 9400 SH DEFINED 02 7700 0 1700
LIFE RE CORP. COMMON 532160108 7870 85600 SH DEFINED 85600 0 0
LIFE RE CORP. COMMON 532160108 276 3000 SH DEFINED 02 0 0 3000
LIFE RE CAPITAL TRUST II 6.0% PREF-CONV 532163300 3170 42700 SH DEFINED 02
LIFELINE SYSTEMS, INC. COMMON 532192101 5611 282300 SH DEFINED 01 274900 0 7400
LIFELINE SYSTEMS, INC. COMMON 532192101 3673 184800 SH DEFINED 02 136100 0 48700
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 48 5300 SH DEFINED 05 0 0 5300
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 9368 1026600 SH DEFINED 01 893800 0 132800
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 4197 459989 SH DEFINED 02 339900 0 120089
LILLY (ELI) & CO. COMMON 532457108 1569 20032 SH DEFINED 05 16432 0 3600
LILLY (ELI) & CO. COMMON 532457108 116926 1493065 SH DEFINED 01 845500 0 647565
LILLY (ELI) & CO. COMMON 532457108 140903 1799232 SH DEFINED 02 980682 0 818550
LILLY (ELI) & CO. COMMON 532457108 119560 1526690 SH OTHER 01 1431626 95064 0
LIMITED, INC. COMMON 532716107 40096 1827690 SH DEFINED 01 5100 0 1822590
LIMITED, INC. COMMON 532716107 2663 121400 SH DEFINED 02 75300 0 46100
LIMITED, INC. COMMON 532716107 65 2960 SH OTHER 01 2960 0 0
LINCARE HOLDINGS, INC. COMMON 532791100 574 14800 SH DEFINED 02 0 0 14800
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 349 15000 SH DEFINED 15000 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 281 12100 SH DEFINED 01 12100 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 723 31100 SH DEFINED 02 10500 0 20600
LINCOLN NATIONAL CORP. COMMON 534187109 3570 43400 SH DEFINED 06 43400 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 173 2100 SH DEFINED 01 2100 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 2936 197350 SH DEFINED 01 197350 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 60 4050 SH DEFINED 02 0 0 4050
LINEAR TECHNOLOGY CORP. COMMON 535678106 50 1000 SH DEFINED 01 1000 0 0
LIPOSOME CO., INC. COMMON 536310105 552 97000 SH DEFINED 97000 0 0
LITCHFIELD FINANCIAL CORP. COMMON 536619109 6761 412860 SH DEFINED 01 403805 0 9055
LITCHFIELD FINANCIAL CORP. COMMON 536619109 5430 331615 SH DEFINED 02 258120 0 73495
LITHIA MOTORS,INC. "A" COMMON 536797103 3888 349500 SH DEFINED 01 340500 0 9000
LITHIA MOTORS,INC. "A" COMMON 536797103 3201 287700 SH DEFINED 02 223000 0 64700
LO-JACK CORP. COMMON 539451104 137 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 40 400 SH DEFINED 05 400 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 27220 270000 SH DEFINED 270000 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 1354 13431 SH DEFINED 01 8500 0 4931
LOCKHEED MARTIN CORP. COMMON 539830109 2571 25500 SH DEFINED 02 1000 0 24500
LOCKHEED MARTIN CORP. COMMON 539830109 302 3000 SH OTHER 01 0 3000 0
LOEWS CORP. COMMON 540424108 127 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 4698 55685 SH DEFINED 01 51785 0 3900
LOEWS CORP. COMMON 540424108 2911 34500 SH DEFINED 02 0 0 34500
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 166 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 24 500 SH DEFINED 05 0 0 500
LONG ISLAND BANCORP, INC. COMMON 542662101 77 1600 SH DEFINED 1600 0 0
LONG ISLAND BANCORP, INC. COMMON 542662101 9625 200000 SH DEFINED 200000 0 0
LONG ISLAND BANCORP, INC. COMMON 542662101 26964 560300 SH DEFINED 01 337800 0 222500
<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
LONG ISLAND BANCORP, INC. COMMON 542662101 55413 1151440 SH DEFINED 02 820500 0 330940
LONG ISLAND BANCORP, INC. COMMON 542662101 347 7200 SH OTHER 01 400 6800 0
LONGS DRUG STORES CORP. COMMON 543162101 330 8200 SH DEFINED 8200 0 0
LONGS DRUG STORES CORP. COMMON 543162101 21 520 SH DEFINED 01 520 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 16 1100 SH DEFINED 01 1100 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 197 13600 SH DEFINED 02 0 0 13600
LOUISIANA PACIFIC CORP. COMMON 546347105 670 32900 SH DEFINED 01 32900 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 14 700 SH DEFINED 02 700 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 1613 50700 SH DEFINED 01 19800 0 30900
LOWE'S COMPANIES, INC. COMMON 548661107 12452 391400 SH DEFINED 02 302100 0 89300
LOWE'S COMPANIES, INC. COMMON 548661107 108 3400 SH OTHER 01 0 3400 0
LUBRIZOL CORP. COMMON 549271104 13 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 112 4200 SH DEFINED 02 0 0 4200
LUBRIZOL CORP. COMMON 549271104 531 20000 SH OTHER 101112 0 20000 0
LUCASVARITY PLC COMMON 549395101 358 11454 SH DEFINED 02 0 0 11454
LUCENT TECHNOLOGIES, INC. COMMON 549463107 5569 80412 SH DEFINED 05 29044 0 51368
LUCENT TECHNOLOGIES, INC. COMMON 549463107 5249 75800 SH DEFINED 75800 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 154889 2236661 SH DEFINED 01 1269581 0 967080
LUCENT TECHNOLOGIES, INC. COMMON 549463107 216038 3119682 SH DEFINED 02 1894000 0 1225682
LUCENT TECHNOLOGIES, INC. COMMON 549463107 580 8376 SH OTHER 05 4080 4296 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 897 12960 SH OTHER 101112 0 12960 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 6556 94675 SH OTHER 01 35081 59594 0
LYCOS, INC. COMMON 550818108 47 1400 SH DEFINED 01 1400 0 0
LYCOS, INC. COMMON 550818108 318 9400 SH DEFINED 02 0 0 9400
LYNX THERAPEUTICS, INC. - REST COMMON 551812308 177 21776 SH DEFINED 21776 0 0
LYNX THERAPEUTICS, INC. - REST COMMON 551812308 0 32 SH DEFINED 01 32 0 0
LYNX THERAPEUTICS, INC. - REST COMMON 551812308 6 680 SH DEFINED 02 0 0 680
LYONDELL PETROCHEMICAL CO. COMMON 552078107 8357 375600 SH DEFINED 01 237100 0 138500
LYONDELL PETROCHEMICAL CO. COMMON 552078107 17687 794900 SH DEFINED 02 544700 0 250200
LYONDELL PETROCHEMICAL CO. COMMON 552078107 11 500 SH OTHER 01 500 0 0
M & F WORLDWIDE CORP. COMMON 552541104 149 15000 SH DEFINED 02 0 0 15000
M & T BANK CORPORATION COMMON 55261F104 3181 6900 SH DEFINED 01 5000 0 1900
M & T BANK CORPORATION COMMON 55261F104 9635 20900 SH DEFINED 02 12500 0 8400
M & T BANK CORPORATION COMMON 55261F104 184 400 SH OTHER 01 0 400 0
MBIA, INC. COMMON 55262C100 2537 47250 SH DEFINED 05 15950 0 31300
MBIA, INC. COMMON 55262C100 53681 999865 SH DEFINED 01 568360 0 431505
MBIA, INC. COMMON 55262C100 144042 2682950 SH DEFINED 02 1910200 0 772750
MBIA, INC. COMMON 55262C100 140 2600 SH OTHER 05 600 2000 0
MBIA, INC. COMMON 55262C100 3743 69725 SH OTHER 01 36795 32930 0
MBNA CORP. COMMON 55262L100 339 11850 SH DEFINED 05 9750 0 2100
MBNA CORP. COMMON 55262L100 8098 282914 SH DEFINED 01 58227 0 224687
MBNA CORP. COMMON 55262L100 4652 162500 SH DEFINED 02 93200 0 69300
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 8700 10000000 PRN DEFINED 01
MCI COMMUNICATIONS CORP. COMMON 552673105 0 23200 SH DEFINED 01 21100 0 2100
MCI COMMUNICATIONS CORP. COMMON 552673105 0 32200 SH DEFINED 02 32200 0 0
MCI WORLDCOM INC COMMON 55268B106 9208 188396 SH DEFINED 05 82310 0 106086
MCI WORLDCOM INC COMMON 55268B106 3177 65000 SH DEFINED 65000 0 0
MCI WORLDCOM INC COMMON 55268B106 392082 8022139 SH DEFINED 8022139 0 0
MCI WORLDCOM INC COMMON 55268B106 479628 9813367 SH DEFINED 01 5498322 0 4315045
MCI WORLDCOM INC COMMON 55268B106 887867 18166085 SH DEFINED 02 11743309 0 6422776
<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
MCI WORLDCOM INC COMMON 55268B106 465 9508 SH OTHER 05 4043 5465 0
MCI WORLDCOM INC COMMON 55268B106 3495 71500 SH OTHER 09 71500 0 0
MCI WORLDCOM INC COMMON 55268B106 27708 566917 SH OTHER 01 250523 316394 0
MCI WORLDCOM INC COMMON 55268B106 2688 55000 SH OTHER 0304 55000 0 0
MFS MULTIMARKET INCOME TRUST - COMMON 552737108 195 30000 SH DEFINED 01
MGIC INVESTMENT CORP. COMMON 552848103 2203 59741 SH DEFINED 01 53331 0 6410
MGI PROPERTIES, INC. COMMON 552885105 28 1000 SH DEFINED 01 1000 0 0
MGI PROPERTIES, INC. COMMON 552885105 250 9000 SH DEFINED 02 0 0 9000
MGM GRAND, INC. COMMON 552953101 18 800 SH DEFINED 05 0 0 800
MGM GRAND, INC. COMMON 552953101 5146 223114 SH DEFINED 01 198314 0 24800
MGM GRAND, INC. COMMON 552953101 4033 174881 SH DEFINED 02 114814 0 60067
MGM GRAND, INC. COMMON 552953101 7 300 SH OTHER 01 300 0 0
MMI COMPANIES, INC. COMMON 553087107 3371 187913 SH DEFINED 187913 0 0
MMI COMPANIES, INC. COMMON 553087107 203 11300 SH DEFINED 02 0 0 11300
MSC INDUSTRIAL DIRECT CO., INC COMMON 553530106 68 3400 SH DEFINED 02 0 0 3400
MTI TECHNOLOGY CORP COMMON 553903105 160 23000 SH DEFINED 02 0 0 23000
MACDERMID, INC. COMMON 554273102 572 18900 SH DEFINED 02 0 0 18900
MACDERMID, INC. COMMON 554273102 847 28000 SH OTHER 01 0 28000 0
MACERICH CO. COMMON 554382101 2107 78400 SH DEFINED 01 48700 0 29700
MACERICH CO. COMMON 554382101 4147 154300 SH DEFINED 02 154300 0 0
MACROCHEM CORPORATION COMMON 555903103 156 24700 SH DEFINED 02 0 0 24700
MACROMEDIA, INC. COMMON 556100105 150 9200 SH DEFINED 05 0 0 9200
MACROMEDIA, INC. COMMON 556100105 14898 916800 SH DEFINED 01 789200 0 127600
MACROMEDIA, INC. COMMON 556100105 5449 335300 SH DEFINED 02 245100 0 90200
STEVEN MADDEN, LTD. COMMON 556269108 42 6700 SH DEFINED 05 0 0 6700
STEVEN MADDEN, LTD. COMMON 556269108 4166 659900 SH DEFINED 01 493200 0 166700
STEVEN MADDEN, LTD. COMMON 556269108 153 24300 SH DEFINED 02 14600 0 9700
MADECO SA - SPNSRD. A/D/R COMMON 556304103 232 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 407 125100 SH DEFINED 125100 0 0
MAGNETEK, INC. COMMON 559424106 12689 1194300 SH DEFINED 01 1163600 0 30700
MAGNETEK, INC. COMMON 559424106 7310 688000 SH DEFINED 02 503300 0 184700
MANITOWOC, INC. COMMON 563571108 1232 40900 SH DEFINED 01 40900 0 0
MANITOWOC, INC. COMMON 563571108 603 20025 SH DEFINED 02 12600 0 7425
MANITOWOC, INC. COMMON 563571108 295 9800 SH OTHER 01 0 9800 0
MANOR CARE, INC. COMMON 564054104 0 14000 SH DEFINED 01 6300 0 7700
MANSUR INDUSTRIES, INC. COMMON 564491108 610 53000 SH DEFINED 01 48300 0 4700
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 11733 461600 SH DEFINED 01 412400 0 49200
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 9750 383300 SH DEFINED 02 325500 0 57800
MAPICS, INC. COMMON 564910107 274 12400 SH DEFINED 05 0 0 12400
MAPICS, INC. COMMON 564910107 20525 930300 SH DEFINED 01 718600 0 211700
MAPICS, INC. COMMON 564910107 7682 348180 SH DEFINED 02 262080 0 86100
MARCUS CORP. COMMON 566330106 316 20387 SH DEFINED 02 16000 0 4387
MARINER POST-ACUTE NETWORK I COMMON 568459101 4563 890400 SH DEFINED 01 867100 0 23300
MARINER POST-ACUTE NETWORK I COMMON 568459101 2651 517300 SH DEFINED 02 373100 0 144200
MARK IV INDUSTRIES, INC. COMMON 570387100 290 19900 SH DEFINED 02 0 0 19900
MARKEL CORP. COMMON 570535104 519 3400 SH DEFINED 02 0 0 3400
MARKWEST HYDROCARBON INC COMMON 570762104 19 1800 SH DEFINED 05 0 0 1800
MARKWEST HYDROCARBON INC COMMON 570762104 1413 131400 SH DEFINED 01 96600 0 34800
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 277 5561 SH DEFINED 05 2601 0 2960
<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
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 5473 110000 SH DEFINED 110000 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 104668 2103877 SH DEFINED 01 1112908 0 990969
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 198662 3993205 SH DEFINED 02 2986000 0 1007205
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 75 1500 SH OTHER 05 0 1500 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1850 37187 SH OTHER 09 37187 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 8989 180685 SH OTHER 01 40905 139780 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2313 46500 SH OTHER 0304 46500 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1 27 SH DEFINED 27 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 10768 225500 SH DEFINED 01 160700 0 64800
MARSHALL & ILSLEY CORP. COMMON 571834100 10368 217141 SH DEFINED 02 118400 0 98741
MARSHALL & ILSLEY CORP. COMMON 571834100 53 1100 SH OTHER 01 1100 0 0
MARSHALL INDUSTRIES COMMON 572393106 651 29500 SH DEFINED 02 5400 0 24100
MASCO CORP. COMMON 574599106 1162 46964 SH DEFINED 01 0 0 46964
MASCO CORP. COMMON 574599106 396 16000 SH OTHER 01 0 16000 0
MASCOTECH, INC. COMMON 574670105 207 11500 SH DEFINED 02 0 0 11500
MASTECH CORPORATION COMMON 57632N105 43 1800 SH DEFINED 01 1800 0 0
MASTECH CORPORATION COMMON 57632N105 257 10700 SH DEFINED 02 0 0 10700
MATTEL, INC. COMMON 577081102 2391 85400 SH DEFINED 05 30500 0 54900
MATTEL, INC. COMMON 577081102 105757 3777042 SH DEFINED 01 2038744 0 1738298
MATTEL, INC. COMMON 577081102 252276 9009850 SH DEFINED 02 6535700 0 2474150
MATTEL, INC. COMMON 577081102 213 7600 SH OTHER 05 5900 1700 0
MATTEL, INC. COMMON 577081102 1058 37800 SH OTHER 09 37800 0 0
MATTEL, INC. COMMON 577081102 3309 118178 SH OTHER 01 48048 70130 0
MATTEL, INC. COMMON 577081102 980 35000 SH OTHER 0304 35000 0 0
MATTHEWS INTL CORP COMMON 577128101 290 11600 SH DEFINED 02 0 0 11600
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 53 1900 SH DEFINED 1900 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1015 36400 SH DEFINED 02 0 0 36400
MAXTOR CORP COMMON 577729205 46 5200 SH DEFINED 05 0 0 5200
MAXTOR CORP COMMON 577729205 9454 1080400 SH DEFINED 01 944700 0 135700
MAXTOR CORP COMMON 577729205 3910 446900 SH DEFINED 02 294400 0 152500
MAXWELL SHOE COMPANY, INC. CLA COMMON 577766108 57 4800 SH DEFINED 05 0 0 4800
MAXWELL SHOE COMPANY, INC. CLA COMMON 577766108 4254 358200 SH DEFINED 01 263900 0 94300
MAXWELL SHOE COMPANY, INC. CLA COMMON 577766108 32 2700 SH DEFINED 02 0 0 2700
MAY DEPARTMENT STORES CO. COMMON 577778103 55 1067 SH DEFINED 05 1067 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 35854 696200 SH DEFINED 01 468100 0 228100
MAY DEPARTMENT STORES CO. COMMON 577778103 46329 899586 SH DEFINED 02 528400 0 371186
MAY DEPARTMENT STORES CO. COMMON 577778103 844 16388 SH OTHER 01 4168 12220 0
MAXXAM, INC. COMMON 577913106 481 8800 SH DEFINED 02 1600 0 7200
MAVERICK TUBE CORP. COMMON 577914104 129 18700 SH DEFINED 02 0 0 18700
MCCLATCHY NEWSPAPERS, INC. CLA COMMON 579489105 261 8700 SH DEFINED 02 3100 0 5600
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 1079 34800 SH DEFINED 02 9400 0 25400
MCDONALD'S CORP. COMMON 580135101 955 16000 SH DEFINED 05 2400 0 13600
MCDONALD'S CORP. COMMON 580135101 354284 5935600 SH DEFINED 5935600 0 0
MCDONALD'S CORP. COMMON 580135101 112937 1892124 SH DEFINED 01 1130574 0 761550
MCDONALD'S CORP. COMMON 580135101 131021 2195100 SH DEFINED 02 1198300 0 996800
MCDONALD'S CORP. COMMON 580135101 13230 221650 SH OTHER 01 25100 196550 0
MCGRAW-HILL, INC. COMMON 580645109 2996 37806 SH DEFINED 01 32356 0 5450
MCGRAW-HILL, INC. COMMON 580645109 610 7700 SH DEFINED 02 0 0 7700
MCGRAW-HILL, INC. COMMON 580645109 4189 52864 SH OTHER 01 0 52864 0
MCKESSON CORP. COMMON 581557105 1283 14000 SH DEFINED 02 0 0 14000
<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
MCMORAN OIL & GAS CO. COMMON 582445102 38 12000 SH OTHER 01 0 12000 0
MEAD CORP. COMMON 582834107 1298 44100 SH DEFINED 05 13600 0 30500
MEAD CORP. COMMON 582834107 2764 93900 SH DEFINED 01 56450 0 37450
MEAD CORP. COMMON 582834107 1537 52200 SH DEFINED 02 24800 0 27400
MEAD CORP. COMMON 582834107 2867 97384 SH OTHER 01 18200 79184 0
MEAD CORP. COMMON 582834107 883 30000 SH OTHER 0304 30000 0 0
MEDALLION FINANCIAL CORP. COMMON 583928106 128 8100 SH DEFINED 05 0 0 8100
MEDALLION FINANCIAL CORP. COMMON 583928106 7439 472300 SH DEFINED 01 362200 0 110100
MEDALLION FINANCIAL CORP. COMMON 583928106 140 8900 SH DEFINED 02 0 0 8900
MEDAPHIS CORP. COMMON 584028104 1 300 SH DEFINED 01 300 0 0
MEDAPHIS CORP. COMMON 584028104 68 15000 SH DEFINED 02 0 0 15000
MEDIAONE GROUP INC COMMON 58440J104 2195 49400 SH DEFINED 05 18300 0 31100
MEDIAONE GROUP INC COMMON 58440J104 16982 382161 SH DEFINED 01 220996 0 161165
MEDIAONE GROUP INC COMMON 58440J104 7279 163800 SH DEFINED 02 8500 0 155300
MEDIAONE GROUP INC COMMON 58440J104 236 5300 SH OTHER 05 4500 800 0
MEDIAONE GROUP INC COMMON 58440J104 18499 416290 SH OTHER 01 70689 345601 0
MEDIAONE GROUP INC PFD CV SERI PREF-CONV 58440J203 10796 115000 SH DEFINED 02
MEDIAONE GROUP INC PFD CV SERI PREF-CONV 58440J203 8744 93149 SH OTHER 01
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 8 200 SH DEFINED 01 0 0 200
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2325 60000 SH OTHER 101112 0 60000 0
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 194 5000 SH OTHER 01 0 5000 0
MEDIALINK WORLDWIDE INC COMMON 58445P105 2799 167100 SH DEFINED 01 161700 0 5400
MEDIMMUNE, INC. COMMON 584699102 6 100 SH DEFINED 05 0 0 100
MEDIMMUNE, INC. COMMON 584699102 13235 204400 SH DEFINED 01 163200 0 41200
MEDIMMUNE, INC. COMMON 584699102 28801 444800 SH DEFINED 02 344000 0 100800
MEDIMMUNE, INC. COMMON 584699102 32 500 SH OTHER 01 500 0 0
MEDQUIST, INC. COMMON 584949101 101 3200 SH DEFINED 05 0 0 3200
MEDQUIST, INC. COMMON 584949101 9197 290800 SH DEFINED 01 221900 0 68900
MEDQUIST, INC. COMMON 584949101 139 4400 SH DEFINED 02 0 0 4400
MEDITRUST COMPANIES COMMON 58501T306 3662 214600 SH DEFINED 01 203500 0 11100
MEDITRUST COMPANIES COMMON 58501T306 8217 481551 SH DEFINED 02 350900 0 130651
MEDPARTNERS, INC. COMMON 58503X107 192 59000 SH DEFINED 59000 0 0
MEDPARTNERS, INC. COMMON 58503X107 12 3790 SH DEFINED 01 0 0 3790
MEDPARTNERS, INC. COMMON 58503X107 1 278 SH OTHER 01 0 278 0
MEDTRONIC, INC. COMMON 585055106 1450 25000 SH DEFINED 25000 0 0
MEDTRONIC, INC. COMMON 585055106 11926 205620 SH DEFINED 01 83750 0 121870
MEDTRONIC, INC. COMMON 585055106 20085 346300 SH DEFINED 02 251200 0 95100
MEDTRONIC, INC. COMMON 585055106 35 600 SH OTHER 01 600 0 0
MELLON BANK CORP. COMMON 585509102 1903 34600 SH DEFINED 06 34600 0 0
MELLON BANK CORP. COMMON 585509102 330 6000 SH DEFINED 05 6000 0 0
MELLON BANK CORP. COMMON 585509102 490 8900 SH DEFINED 8900 0 0
MELLON BANK CORP. COMMON 585509102 29251 531836 SH DEFINED 01 306520 0 225316
MELLON BANK CORP. COMMON 585509102 53510 972900 SH DEFINED 02 750400 0 222500
MELLON BANK CORP. COMMON 585509102 1167 21218 SH OTHER 01 3978 17240 0
MENTOR CORP. COMMON 587188103 207 18200 SH DEFINED 02 0 0 18200
MERCANTILE BANCORPORATION, INC COMMON 587342106 6579 136000 SH DEFINED 01 61600 0 74400
MERCANTILE BANCORPORATION, INC COMMON 587342106 10490 216850 SH DEFINED 02 107900 0 108950
MERCANTILE BANKSHARES CORP. COMMON 587405101 29 1046 SH DEFINED 1046 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 3455 122856 SH DEFINED 01 78100 0 44756
MERCANTILE BANKSHARES CORP. COMMON 587405101 6660 236800 SH DEFINED 02 150200 0 86600
<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
MERCANTILE BANKSHARES CORP. COMMON 587405101 75 2650 SH OTHER 01 400 2250 0
MERCK & CO., INC. COMMON 589331107 10244 79069 SH DEFINED 05 30503 0 48566
MERCK & CO., INC. COMMON 589331107 445615 3439370 SH DEFINED 01 1457579 0 1981791
MERCK & CO., INC. COMMON 589331107 569296 4393968 SH DEFINED 02 2255800 0 2138168
MERCK & CO., INC. COMMON 589331107 1474 11379 SH OTHER 05 3529 7850 0
MERCK & CO., INC. COMMON 589331107 3369 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 2151 16600 SH OTHER 09 16600 0 0
MERCK & CO., INC. COMMON 589331107 172708 1333003 SH OTHER 01 204514 1128489 0
MERCURY GENERAL CORP. COMMON 589400100 4 100 SH DEFINED 05 0 0 100
MERCURY GENERAL CORP. COMMON 589400100 11831 315500 SH DEFINED 01 206100 0 109400
MERCURY GENERAL CORP. COMMON 589400100 28710 765600 SH DEFINED 02 559700 0 205900
MERCURY GENERAL CORP. COMMON 589400100 19 500 SH OTHER 01 500 0 0
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 28 700 SH DEFINED 01 700 0 0
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 314 7900 SH DEFINED 02 0 0 7900
MEREDITH CORP. COMMON 589433101 371 11600 SH DEFINED 01 9600 0 2000
MERIDIAN INDL TR INC COMMON 589643105 11001 497242 SH DEFINED 01 497242 0 0
MERIDIAN INDL TR INC COMMON 589643105 513 23200 SH DEFINED 02 23200 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 75 17280 SH DEFINED 02 0 0 17280
MERISTAR HOSPITALITY CORP COMMON 58984Y103 6473 379360 SH DEFINED 01 357231 0 22129
MERISTAR HOSPITALITY CORP COMMON 58984Y103 4815 282196 SH DEFINED 02 222004 0 60192
MERISEL, INC. COMMON 589849108 91 37200 SH DEFINED 02 0 0 37200
MERIDIAN GOLD INC COMMON 589975101 76 16800 SH DEFINED 02 0 0 16800
MERISTAR HOTELS & RESORTS INC COMMON 589988104 161 58473 SH DEFINED 01 57019 0 1454
MERISTAR HOTELS & RESORTS INC COMMON 589988104 101 36689 SH DEFINED 02 27214 0 9475
MERRILL CORP. COMMON 590175105 500 31900 SH DEFINED 01 31900 0 0
MERRILL CORP. COMMON 590175105 210 13400 SH DEFINED 02 12600 0 800
MERRILL LYNCH & CO., INC. COMMON 590188108 42 900 SH DEFINED 900 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 1755 37200 SH DEFINED 01 5000 0 32200
MERRILL LYNCH & CO., INC. COMMON 590188108 5549 117600 SH DEFINED 02 67600 0 50000
MERRY LAND & INVESTMENT CO., I COMMON 590438107 8180 365600 SH DEFINED 01 273000 0 92600
MERRY LAND & INVESTMENT CO., I COMMON 590438107 11588 517900 SH DEFINED 02 492700 0 25200
MERRY LAND & INV. $2.15 SERIES PREF-CONV 590438503 1237 47000 SH DEFINED 02
METALS USA INC COMMON 591324108 124 11700 SH DEFINED 02 0 0 11700
METAMOR WORLDWIDE, INC. COMMON 59133P100 8 300 SH DEFINED 01 300 0 0
METAMOR WORLDWIDE, INC. COMMON 59133P100 242 8800 SH DEFINED 02 0 0 8800
METAMOR WORLDWIDE, INC. COMMON 59133P100 124 4500 SH OTHER 01 0 4500 0
METHODE ELECTRONICS, INC. COMMON 591520200 252 16800 SH DEFINED 02 0 0 16800
METRIKA SYSTEMS CORP COMMON 59159M106 950 100000 SH DEFINED 01 0 0 100000
METRIS COMPANIES, INC COMMON 591598107 1978 42433 SH DEFINED 01 41033 0 1400
METRIS COMPANIES, INC COMMON 591598107 1512 32432 SH DEFINED 02 22342 0 10090
METRO INFORMATION SERVICES I COMMON 59162P104 7915 248300 SH DEFINED 01 242100 0 6200
METRO INFORMATION SERVICES I COMMON 59162P104 5087 159600 SH DEFINED 02 119200 0 40400
METROCALL, INC. COMMON 591647102 0 5 SH DEFINED 5 0 0
METROCALL, INC. COMMON 591647102 128 26900 SH DEFINED 02 0 0 26900
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 80 4500 SH DEFINED 05 0 0 4500
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 14990 838600 SH DEFINED 01 733000 0 105600
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 5743 321300 SH DEFINED 02 233800 0 87500
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 1939 500400 SH DEFINED 01 477800 0 22600
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 10 2457 SH DEFINED 02 0 0 2457
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 1679 73800 SH DEFINED 01
<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
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 5 200 SH DEFINED 02
METZLER GROUP INC COMMON 592903108 41 1200 SH DEFINED 01 1200 0 0
METZLER GROUP INC COMMON 592903108 41 1200 SH DEFINED 02 0 0 1200
METZLER GROUP INC COMMON 592903108 3650 106561 SH OTHER 01 0 106561 0
MEYER FRED, INC. COMMON 592907109 163 4200 SH DEFINED 01 0 0 4200
MEYER FRED, INC. COMMON 592907109 451 11600 SH DEFINED 02 0 0 11600
MICHAEL FOODS, INC. COMMON 594079105 599 25200 SH DEFINED 02 0 0 25200
MICROS SYSTEMS, INC. COMMON 594901100 87 2884 SH DEFINED 2884 0 0
MICROS SYSTEMS, INC. COMMON 594901100 6 200 SH DEFINED 01 200 0 0
MICROS SYSTEMS, INC. COMMON 594901100 114 3800 SH DEFINED 02 0 0 3800
MICROSOFT CORP. COMMON 594918104 10259 93210 SH DEFINED 05 32302 0 60908
MICROSOFT CORP. COMMON 594918104 91187 828500 SH DEFINED 828500 0 0
MICROSOFT CORP. COMMON 594918104 540584 4911584 SH DEFINED 01 2545541 0 2366043
MICROSOFT CORP. COMMON 594918104 700056 6360500 SH DEFINED 02 4207300 0 2153200
MICROSOFT CORP. COMMON 594918104 1497 13600 SH OTHER 05 10400 3200 0
MICROSOFT CORP. COMMON 594918104 1992 18100 SH OTHER 09 18100 0 0
MICROSOFT CORP. COMMON 594918104 70635 641768 SH OTHER 01 165287 476481 0
MICROSOFT CORPORATION PFD A PREFERRED 594918203 1928 20000 SH DEFINED 02
MICROAGE, INC. - RESTRICTED COMMON 594928103 155 14050 SH DEFINED 02 3400 0 10650
MICROSTRATEGY INC COMMON 594972101 23 600 SH DEFINED 05 0 0 600
MICROSTRATEGY INC COMMON 594972101 4500 120000 SH DEFINED 01 105000 0 15000
MICROSTRATEGY INC COMMON 594972101 1729 46100 SH DEFINED 02 30600 0 15500
MICRO WAREHOUSE, INC. COMMON 59501B105 550 36500 SH DEFINED 01 36500 0 0
MICRO WAREHOUSE, INC. COMMON 59501B105 369 24495 SH DEFINED 02 18900 0 5595
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 18 800 SH DEFINED 800 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 3404 155600 SH DEFINED 01 155600 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 559 25550 SH DEFINED 02 7600 0 17950
MIDAMERICA ENERGY HLDG COMMON 595920109 2644 100000 SH DEFINED 100000 0 0
MIDAMERICA ENERGY HLDG COMMON 595920109 8148 308200 SH DEFINED 01 308200 0 0
MIDAMERICA ENERGY HLDG COMMON 595920109 4315 163200 SH DEFINED 02 22800 0 140400
MIDLAND BAND PLC 8.875% PREFERRED 597433309 18072 719282 SH DEFINED 06
MIDWAY GAMES INC COMMON 598148104 28 2400 SH DEFINED 01 2400 0 0
MIDWAY GAMES INC COMMON 598148104 326 27918 SH DEFINED 02 14500 0 13418
MIKASA, INC. COMMON 59862T109 233 20800 SH DEFINED 02 7800 0 13000
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 122 7000 SH DEFINED 05 0 0 7000
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 9476 545400 SH DEFINED 01 422100 0 123300
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 2975 171200 SH DEFINED 02 92900 0 78300
MILLER (HERMAN), INC. COMMON 600544100 6 300 SH DEFINED 02 0 0 300
MILLS CORP. COMMON 601148109 14494 623400 SH DEFINED 01 590000 0 33400
MILLS CORP. COMMON 601148109 8679 373300 SH DEFINED 02 264200 0 109100
MINE SAFETY APPLIANCES, CO. COMMON 602720104 105 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 97 1200 SH DEFINED 02 1200 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 193 2400 SH OTHER 01 0 2400 0
MINERALS TECHNOLOGIES, INC. COMMON 603158106 5490 124600 SH DEFINED 01 121400 0 3200
MINERALS TECHNOLOGIES, INC. COMMON 603158106 3825 86800 SH DEFINED 02 66100 0 20700
MINIMED, INC. COMMON 60365K108 15228 230725 SH DEFINED 01 230725 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 806 10933 SH DEFINED 05 4533 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 449 6100 SH DEFINED 6100 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 36334 493084 SH DEFINED 01 299338 0 193746
MINNESOTA MINING & MANUFACTURI COMMON 604059105 38443 521700 SH DEFINED 02 179200 0 342500
<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
MINNESOTA MINING & MANUFACTURI COMMON 604059105 44 600 SH OTHER 05 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 20331 275912 SH OTHER 01 38944 236968 0
MIRAGE RESORTS, INC. COMMON 60462E104 17 1000 SH DEFINED 05 0 0 1000
MIRAGE RESORTS, INC. COMMON 60462E104 48466 2893500 SH DEFINED 01 2016330 0 877170
MIRAGE RESORTS, INC. COMMON 60462E104 197508 11791500 SH DEFINED 02 9476800 0 2314700
MIRAGE RESORTS, INC. COMMON 60462E104 534 31900 SH OTHER 09 31900 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 455 27160 SH OTHER 01 5230 21930 0
MISSISSIPPI CHEMICAL CORP. COMMON 605288208 2 200 SH DEFINED 01 200 0 0
MISSISSIPPI CHEMICAL CORP. COMMON 605288208 252 20800 SH DEFINED 02 4500 0 16300
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 164 12900 SH DEFINED 02 0 0 12900
MOBIL CORP. COMMON 607059102 4307 56720 SH DEFINED 05 26520 0 30200
MOBIL CORP. COMMON 607059102 4040 53200 SH DEFINED 53200 0 0
MOBIL CORP. COMMON 607059102 314172 4137212 SH DEFINED 01 2560688 0 1576524
MOBIL CORP. COMMON 607059102 593302 7812979 SH DEFINED 02 3750743 0 4062236
MOBIL CORP. COMMON 607059102 765 10080 SH OTHER 05 2800 7280 0
MOBIL CORP. COMMON 607059102 2992 39400 SH OTHER 09 39400 0 0
MOBIL CORP. COMMON 607059102 31830 419154 SH OTHER 01 53180 365974 0
MOBIL CORP. COMMON 607059102 2278 30000 SH OTHER 0304 30000 0 0
MODINE MANUFACTURING CO. COMMON 607828100 19476 671570 SH DEFINED 01 513620 0 157950
MODINE MANUFACTURING CO. COMMON 607828100 21254 732900 SH DEFINED 02 497800 0 235100
MOHAWK INDUSTRIES, INC. COMMON 608190104 2190 80000 SH DEFINED 01 80000 0 0
MOHAWK INDUSTRIES, INC. COMMON 608190104 1315 48038 SH DEFINED 02 9900 0 38138
MOLEX, INC. COMMON 608554101 4101 141400 SH DEFINED 01 141400 0 0
MOLEX, INC. COMMON 608554101 1755 60500 SH DEFINED 02 9700 0 50800
MOLEX, INC. COMMON 608554101 265 9152 SH OTHER 01 0 9152 0
MOLEX, INC. CLASS "A" COMMON 608554200 558 20567 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 248 9152 SH OTHER 01
MONARCH DENTAL CORPORATION COMMON 609044102 2493 189000 SH DEFINED 01 183700 0 5300
MONARCH DENTAL CORPORATION COMMON 609044102 1863 141300 SH DEFINED 02 107000 0 34300
MONSANTO CO. COMMON 611662107 1267 22516 SH DEFINED 05 6416 0 16100
MONSANTO CO. COMMON 611662107 263392 4682524 SH DEFINED 01 2931490 0 1751034
MONSANTO CO. COMMON 611662107 591195 10510140 SH DEFINED 02 7583800 0 2926340
MONSANTO CO. COMMON 611662107 2121 37700 SH OTHER 09 37700 0 0
MONSANTO CO. COMMON 611662107 5495 97690 SH OTHER 01 56250 41440 0
MONTANA POWER CO. COMMON 612085100 1635 36700 SH DEFINED 01 36700 0 0
MONTANA POWER CO. COMMON 612085100 40 900 SH DEFINED 02 900 0 0
MONTANA POWER CO. COMMON 612085100 187 4200 SH OTHER 01 0 4200 0
MORGAN (J. P.) & CO. COMMON 616880100 934 11041 SH DEFINED 05 5141 0 5900
MORGAN (J. P.) & CO. COMMON 616880100 36938 436487 SH DEFINED 01 115005 0 321482
MORGAN (J. P.) & CO. COMMON 616880100 8 100 SH DEFINED 02 0 0 100
MORGAN (J. P.) & CO. COMMON 616880100 1448 17116 SH OTHER 05 600 16516 0
MORGAN (J. P.) & CO. COMMON 616880100 15926 188193 SH OTHER 01 35300 152893 0
MORGAN (J. P.) & CO. COMMON 616880100 2708 32000 SH OTHER 0304 32000 0 0
MORGAN KEEGAN, INC. COMMON 617410105 269 15187 SH DEFINED 02 0 0 15187
MORGAN STANLEY EMERGING MKTS. COMMON 61744G107 142 20630 SH DEFINED 01 0 0 20630
MORGN ST D WITTR DISCV COMMON 617446448 250 5800 SH DEFINED 05 4800 0 1000
MORGN ST D WITTR DISCV COMMON 617446448 74164 1719751 SH DEFINED 01 959098 0 760653
MORGN ST D WITTR DISCV COMMON 617446448 89601 2077710 SH DEFINED 02 1358740 0 718970
MORGN ST D WITTR DISCV COMMON 617446448 4305 99834 SH OTHER 01 48954 50880 0
MORRISON HEALTH CARE INC COMMON 61841L108 7 400 SH DEFINED 01 400 0 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORRISON HEALTH CARE INC COMMON 61841L108 508 28600 SH DEFINED 02 12600 0 16000
MORTON INTERNATIONAL, INC. COMMON 619335102 4 200 SH DEFINED 05 200 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 151 6900 SH DEFINED 01 0 0 6900
MORTON INTERNATIONAL, INC. COMMON 619335102 98 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619335102 525 24000 SH OTHER 01 7200 16800 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 254 11800 SH DEFINED 02 0 0 11800
MOTOROLA, INC. COMMON 620076109 2125 49567 SH DEFINED 05 21467 0 28100
MOTOROLA, INC. COMMON 620076109 76089 1774678 SH DEFINED 01 1137729 0 636949
MOTOROLA, INC. COMMON 620076109 108442 2529260 SH DEFINED 02 1198190 0 1331070
MOTOROLA, INC. COMMON 620076109 566 13200 SH OTHER 05 8000 5200 0
MOTOROLA, INC. COMMON 620076109 14342 334504 SH OTHER 01 77454 257050 0
MOTOROLA, INC. COMMON 620076109 1072 25000 SH OTHER 0304 25000 0 0
MOTOROLA, INC. COMMON 620076109 686 16000 SH OTHER 15 16000 0 0
MOVADO GROUP, INC. COMMON 624580106 4200 200001 SH DEFINED 01 1 0 200000
MUELLER INDUSTRIES, INC. COMMON 624756102 97 3800 SH DEFINED 05 0 0 3800
MUELLER INDUSTRIES, INC. COMMON 624756102 39958 1570800 SH DEFINED 01 1471500 0 99300
MUELLER INDUSTRIES, INC. COMMON 624756102 21755 855200 SH DEFINED 02 580100 0 275100
MYCOGEN CORP. COMMON 628452104 4 145 SH DEFINED 145 0 0
MYCOGEN CORP. COMMON 628452104 518 18600 SH DEFINED 02 0 0 18600
MYERS INDUSTRIES, INC. COMMON 628464109 1331 57890 SH DEFINED 02 0 0 57890
MYLAN LABORATORIES, INC. COMMON 628530107 8207 278200 SH DEFINED 01 278200 0 0
MYLAN LABORATORIES, INC. COMMON 628530107 3425 116100 SH DEFINED 02 19500 0 96600
NAI TECHNOLOGIES, INC. COMMON 62872H107 700 400000 SH DEFINED 01 0 0 400000
NCI BUILDING SYSTEMS, INC. COMMON 628852105 380 19200 SH DEFINED 02 0 0 19200
NCR CORP NEW COMMON 62886E108 190 6607 SH DEFINED 01 5054 0 1553
NCR CORP NEW COMMON 62886E108 0 6 SH DEFINED 02 0 0 6
NCR CORP NEW COMMON 62886E108 36 1250 SH OTHER 101112 0 1250 0
NCR CORP NEW COMMON 62886E108 40 1378 SH OTHER 01 54 1324 0
NAC RE CORP. COMMON 628907107 1221 24800 SH DEFINED 02 0 0 24800
NS GROUP, INC. COMMON 628916108 77 12500 SH DEFINED 02 0 0 12500
NIPSCO INDUSTRIES, INC. COMMON 629140104 575 17480 SH DEFINED 05 14000 0 3480
NIPSCO INDUSTRIES, INC. COMMON 629140104 664 20200 SH DEFINED 01 0 0 20200
NIPSCO INDUSTRIES, INC. COMMON 629140104 582 17700 SH DEFINED 02 6800 0 10900
NIPSCO INDUSTRIES, INC. COMMON 629140104 1328 40400 SH OTHER 01 11100 29300 0
NL INDUSTRIES, INC. COMMON 629156407 103 5300 SH DEFINED 01 5300 0 0
NL INDUSTRIES, INC. COMMON 629156407 176 9100 SH DEFINED 02 1200 0 7900
NPC INTERNATIONAL, INC. COMMON 629360306 14 1300 SH DEFINED 01 1300 0 0
NPC INTERNATIONAL, INC. COMMON 629360306 509 47900 SH DEFINED 02 2600 0 45300
NTL INCORPORATED COMMON 629407107 519 12066 SH DEFINED 02 300 0 11766
NUI CORP. COMMON 629430109 568 24700 SH DEFINED 01 24700 0 0
NUI CORP. COMMON 629430109 389 16900 SH DEFINED 02 16700 0 200
NVR, INC. COMMON 62944T105 224 6800 SH DEFINED 01 6800 0 0
NVR, INC. COMMON 62944T105 1370 41500 SH DEFINED 02 1400 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1679 46725 SH DEFINED 01 12200 0 34525
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 2746 76400 SH DEFINED 02 24300 0 52100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 704 19600 SH OTHER 01 8200 11400 0
NABORS INDUSTRIES, INC. COMMON 629568106 470 30950 SH DEFINED 01 24950 0 6000
NABORS INDUSTRIES, INC. COMMON 629568106 232 15300 SH DEFINED 02 0 0 15300
NABORS INDUSTRIES, INC. COMMON 629568106 220 14500 SH OTHER 01 0 14500 0
NALCO CHEMICAL CO. COMMON 629853102 363 12300 SH DEFINED 02 3600 0 8700
<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 AUTO FINANCE CO., INC COMMON 632528105 100 400700 SH DEFINED 01 357545 0 43155
NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 511 15600 SH DEFINED 02 6400 0 9200
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1644 41500 SH DEFINED 02 0 0 41500
NATIONAL CITY CORP. COMMON 635405103 528 8000 SH DEFINED 05 8000 0 0
NATIONAL CITY CORP. COMMON 635405103 758 11500 SH DEFINED 11500 0 0
NATIONAL CITY CORP. COMMON 635405103 1376 20863 SH DEFINED 01 20113 0 750
NATIONAL CITY CORP. COMMON 635405103 1137 17240 SH DEFINED 02 1700 0 15540
NATIONAL CITY CORP. COMMON 635405103 1048 15900 SH OTHER 01 11500 4400 0
NATIONAL COMMERCE BANCORP COMMON 635449101 153 9300 SH DEFINED 05 0 0 9300
NATIONAL COMMERCE BANCORP COMMON 635449101 36333 2202000 SH DEFINED 01 1895300 0 306700
NATIONAL COMMERCE BANCORP COMMON 635449101 33939 2056900 SH DEFINED 02 1311500 0 745400
NATIONAL COMMERCE BANCORP COMMON 635449101 8 500 SH OTHER 01 500 0 0
NATIONAL DATA CORP. COMMON 635621105 1093 35400 SH DEFINED 02 0 0 35400
NATIONAL DISC BROKERS GROUP COMMON 635646102 134 14500 SH DEFINED 02 0 0 14500
NATIONAL FUEL GAS CO. COMMON 636180101 73 1550 SH DEFINED 01 0 0 1550
NATIONAL FUEL GAS CO. COMMON 636180101 160 3400 SH DEFINED 02 0 0 3400
NATIONAL FUEL GAS CO. COMMON 636180101 103 2200 SH OTHER 01 0 2200 0
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 10984 397600 SH DEFINED 01 325300 0 72300
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 9044 327400 SH DEFINED 02 281800 0 45600
NATIONAL-OILWELL INC COMMON 637071101 25 2000 SH DEFINED 05 0 0 2000
NATIONAL-OILWELL INC COMMON 637071101 9257 748000 SH DEFINED 01 638400 0 109600
NATIONAL-OILWELL INC COMMON 637071101 3741 302300 SH DEFINED 02 215300 0 87000
NATIONAL-OILWELL INC COMMON 637071101 866 70000 SH OTHER 01 0 70000 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 293 7800 SH DEFINED 02 0 0 7800
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 6160 7000000 PRN DEFINED
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 624 64400 SH DEFINED 01 59600 0 4800
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 736 76000 SH DEFINED 02 74700 0 1300
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 4 400 SH OTHER 01 0 400 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 1170 36700 SH DEFINED 01 34700 0 2000
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 2314 72600 SH DEFINED 02 62400 0 10200
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 3 100 SH OTHER 01 100 0 0
NATIONAL WESTMINSTER BK PLC COMMON 638539601 3660 141466 SH DEFINED 02 0 0 141466
NATIONAL WESTMINSTER BK PLC COMMON 638539700 7428 291300 SH DEFINED 06 291300 0 0
NATIONAL WESTMINSTER PFD 8.625 PREFERRED 638539882 6040 229000 SH DEFINED 06
NATIONSBANK CORP. COMMON 638585109 59 1100 SH DEFINED 06 1100 0 0
NATIONSBANK CORP. COMMON 638585109 4603 86032 SH DEFINED 05 40657 0 45375
NATIONSBANK CORP. COMMON 638585109 102875 1922900 SH DEFINED 1922900 0 0
NATIONSBANK CORP. COMMON 638585109 190146 3554130 SH DEFINED 01 2165032 0 1389098
NATIONSBANK CORP. COMMON 638585109 413121 7721885 SH DEFINED 02 5497952 0 2223933
NATIONSBANK CORP. COMMON 638585109 796 14875 SH OTHER 05 6800 8075 0
NATIONSBANK CORP. COMMON 638585109 20732 387516 SH OTHER 01 111450 276066 0
NATIONSBANK CORP. COMMON 638585109 2526 47210 SH OTHER 0304 47210 0 0
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 10551 232200 SH DEFINED 01 185100 0 47100
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 127 2800 SH DEFINED 02 1500 0 1300
NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 403 17900 SH DEFINED 02 9900 0 8000
NATURAL MICROSYSTEMS CORP. COMMON 638882100 39 3700 SH DEFINED 05 0 0 3700
NATURAL MICROSYSTEMS CORP. COMMON 638882100 5783 547500 SH DEFINED 01 462200 0 85300
NATURAL MICROSYSTEMS CORP. COMMON 638882100 1540 145800 SH DEFINED 02 108400 0 37400
NAVIGATORS GROUP, INC. COMMON 638904102 177 12200 SH DEFINED 02 0 0 12200
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 10 600 SH DEFINED 01 600 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 630 39369 SH DEFINED 02 0 0 39369
NAUTICA ENTERPRISES, INC. COMMON 639089101 345 18450 SH DEFINED 02 0 0 18450
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 29 1300 SH DEFINED 01 1300 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 269 11900 SH DEFINED 02 0 0 11900
NEIMAN-MARCUS GROUP, INC. COMMON 640204103 1724 79700 SH DEFINED 01 79700 0 0
NEIMAN-MARCUS GROUP, INC. COMMON 640204103 928 42900 SH DEFINED 02 6600 0 36300
NELSON (THOMAS), INC. COMMON 640376109 131 10300 SH DEFINED 02 0 0 10300
NEOMAGIC CORP COMMON 640497103 152 13200 SH DEFINED 02 0 0 13200
NETWORK ASSOCIATES INC 0% 2/13 BOND 640938AB2 7525 20000000 PRN DEFINED 02
NETWORKS ASSOCIATES, INC. COMMON 640938106 39 1100 SH DEFINED 1100 0 0
NETWORKS ASSOCIATES, INC. COMMON 640938106 5240 147600 SH DEFINED 01 63000 0 84600
NETWORKS ASSOCIATES, INC. COMMON 640938106 12795 360436 SH DEFINED 02 242300 0 118136
NETWORKS ASSOCIATES, INC. COMMON 640938106 28 800 SH OTHER 01 800 0 0
NETWORK APPLIANCE, INC. COMMON 64120L104 5 100 SH DEFINED 01 100 0 0
NETWORK APPLIANCE, INC. COMMON 64120L104 410 8100 SH DEFINED 02 400 0 7700
NETWORK EQUIPMENT TECHNOLOGIES COMMON 641208103 221 22100 SH DEFINED 01 22100 0 0
NETWORK EQUIPMENT TECHNOLOGIES COMMON 641208103 186 18600 SH DEFINED 02 18600 0 0
NEVADA POWER CO. COMMON 641423108 6719 250000 SH DEFINED 250000 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 2288 47000 SH DEFINED 47000 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 30 625 SH DEFINED 01 625 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 21 437 SH OTHER 01 0 437 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 1239 41300 SH DEFINED 02 0 0 41300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 28827 694615 SH DEFINED 01 411015 0 283600
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 36674 883700 SH DEFINED 02 508500 0 375200
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 691 16650 SH OTHER 01 1430 15220 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1660 40000 SH OTHER 0304 40000 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 1310 36772 SH DEFINED 02 0 0 36772
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 2760 100352 SH DEFINED 01 21600 0 78752
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 3251 118200 SH DEFINED 02 77600 0 40600
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 165 6000 SH OTHER 01 0 6000 0
NEWELL CO. COMMON 651192106 92 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 105 2280 SH DEFINED 01 1380 0 900
NEWELL CO. COMMON 651192106 519 11264 SH DEFINED 02 0 0 11264
NEWFIELD EXPLORATION COMPANY COMMON 651290108 8154 362400 SH DEFINED 01 352000 0 10400
NEWFIELD EXPLORATION COMPANY COMMON 651290108 10933 485900 SH DEFINED 02 380900 0 105000
NEWHALL LAND & FARMING CO. UNIT 651426108 1145 49000 SH DEFINED 02 0 0 49000
NEWMONT MINING CORP. COMMON 651639106 43 1767 SH DEFINED 01 0 0 1767
NEWMONT MINING CORP. COMMON 651639106 847 34946 SH OTHER 01 0 34946 0
NEWPARK RESOURCES, INC. COMMON 651718504 2063 300000 SH DEFINED 01 0 0 300000
NEWPARK RESOURCES, INC. COMMON 651718504 145 21140 SH DEFINED 02 0 0 21140
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 8 300 SH DEFINED 01 300 0 0
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 718 26760 SH DEFINED 02 60 0 26700
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 27 1000 SH OTHER 01 0 1000 0
NEWS CORP., LTD. A/D/R COMMON 652487703 3267 127500 SH DEFINED 01 96400 0 31100
NEWS CORP., LTD. A/D/R COMMON 652487703 20605 804100 SH DEFINED 02 785100 0 19000
NEWS CORP LTD. COMMON 652487802 472 21083 SH DEFINED 02 0 0 21083
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 105 5200 SH DEFINED 5200 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 78 3870 SH DEFINED 01 2580 0 1290
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 117 5774 SH DEFINED 02 0 0 5774
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 47 2000 SH DEFINED 05 0 0 2000
<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
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 3857 165000 SH DEFINED 01 95700 0 69300
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 958 41000 SH DEFINED 02 29600 0 11400
NIELSEN MEDIA RESEARCH INC COMMON 653929307 256 25000 SH DEFINED 25000 0 0
NIELSEN MEDIA RESEARCH INC COMMON 653929307 52 5042 SH DEFINED 01 2066 0 2976
NIELSEN MEDIA RESEARCH INC COMMON 653929307 7 666 SH OTHER 05 0 666 0
NIELSEN MEDIA RESEARCH INC COMMON 653929307 34 3332 SH OTHER 101112 0 3332 0
NIELSEN MEDIA RESEARCH INC COMMON 653929307 259 25308 SH OTHER 01 2626 22682 0
NIKE, INC. CLASS "B" COMMON 654106103 66 1800 SH DEFINED 1800 0 0
NIKE, INC. CLASS "B" COMMON 654106103 6138 166748 SH DEFINED 01 63800 0 102948
NIKE, INC. CLASS "B" COMMON 654106103 10076 273700 SH DEFINED 02 141900 0 131800
NIKE, INC. CLASS "B" COMMON 654106103 18 500 SH OTHER 01 500 0 0
NINE WEST GROUP BOND 65440DAA0 2698 4050000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 6676 10020000 PRN DEFINED 02
NINE WEST GROUP, INC. COMMON 65440D102 7019 753700 SH DEFINED 01 515700 0 238000
NINE WEST GROUP, INC. COMMON 65440D102 8959 961998 SH DEFINED 02 677898 0 284100
NOBLE AFFILIATES, INC. COMMON 654894104 998 31295 SH DEFINED 01 27700 0 3595
NOBLE AFFILIATES, INC. COMMON 654894104 771 24200 SH DEFINED 02 2300 0 21900
NOKIA CORP. A/D/R COMMON 654902204 79 1008 SH DEFINED 01 1008 0 0
NOBLE DRILLING CORP. COMMON 655042109 740 50200 SH DEFINED 50200 0 0
NOBLE DRILLING CORP. COMMON 655042109 100 6800 SH DEFINED 01 6800 0 0
NOBLE DRILLING CORP. COMMON 655042109 351 23775 SH DEFINED 02 0 0 23775
NOEL GROUP, INC. - RESTRICTED COMMON 655260107 15 11300 SH DEFINED 02 0 0 11300
NORDSTROM, INC. COMMON 655664100 64 2600 SH DEFINED 2600 0 0
NORDSTROM, INC. COMMON 655664100 1950 78800 SH DEFINED 01 9600 0 69200
NORDSTROM, INC. COMMON 655664100 3292 133000 SH DEFINED 02 43500 0 89500
NORDSTROM, INC. COMMON 655664100 460 18600 SH OTHER 01 0 18600 0
NORFOLK SOUTHERN CORP. COMMON 655844108 70 2400 SH DEFINED 05 2400 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 28984 997277 SH DEFINED 01 675020 0 322257
NORFOLK SOUTHERN CORP. COMMON 655844108 33097 1138800 SH DEFINED 02 736000 0 402800
NORFOLK SOUTHERN CORP. COMMON 655844108 1835 63138 SH OTHER 01 14800 48338 0
NORRELL CORP GA COMMON 656301108 1206 80400 SH DEFINED 01 80400 0 0
NORRELL CORP GA COMMON 656301108 585 39000 SH DEFINED 02 6000 0 33000
NORSK HYDRO A S COMMON 656531605 531 14750 SH DEFINED 01 0 0 14750
NORTEK, INC. COMMON 656559101 248 9100 SH DEFINED 02 0 0 9100
NORTEL INVERSORA S A ADR PFD B PREFERRED 656567401 28335 1310300 SH DEFINED
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 347 13875 SH DEFINED 02 0 0 13875
NORTH FACE, INC. COMMON 659317101 75 5800 SH DEFINED 05 0 0 5800
NORTH FACE, INC. COMMON 659317101 7051 542400 SH DEFINED 01 407200 0 135200
NORTH FACE, INC. COMMON 659317101 48 3700 SH DEFINED 02 0 0 3700
NORTH FORK BANCORPORATION NY COMMON 659424105 6895 344750 SH DEFINED 01 336650 0 8100
NORTH FORK BANCORPORATION NY COMMON 659424105 6518 325910 SH DEFINED 02 150400 0 175510
NORTHEAST UTILITIES COMMON 664397106 3229 192800 SH DEFINED 01 76500 0 116300
NORTHEAST UTILITIES COMMON 664397106 7142 426400 SH DEFINED 02 222400 0 204000
NORTHEAST UTILITIES COMMON 664397106 13 800 SH OTHER 01 800 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1768 63000 SH DEFINED 05 39900 0 23100
NORTHERN STATES POWER CO. MINN COMMON 665772109 96884 3452380 SH DEFINED 01 1929020 0 1523360
NORTHERN STATES POWER CO. MINN COMMON 665772109 258355 9206244 SH DEFINED 02 6954500 0 2251744
NORTHERN STATES POWER CO. MINN COMMON 665772109 253 9000 SH OTHER 05 6000 3000 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1731 61700 SH OTHER 09 61700 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 4703 167580 SH OTHER 01 56780 110800 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHERN STATES POWER CO. MINN COMMON 665772109 1689 60200 SH OTHER 0304 60200 0 0
NORTHERN TELECOM LTD. COMMON 665815106 13 420 SH DEFINED 05 0 0 420
NORTHERN TELECOM LTD. COMMON 665815106 192 6000 SH DEFINED 6000 0 0
NORTHERN TELECOM LTD. COMMON 665815106 29 900 SH DEFINED 900 0 0
NORTHERN TELECOM LTD. COMMON 665815106 23177 722856 SH DEFINED 01 439282 0 283574
NORTHERN TELECOM LTD. COMMON 665815106 25545 796726 SH DEFINED 02 433720 0 363006
NORTHERN TELECOM LTD. COMMON 665815106 105 3270 SH OTHER 01 3120 150 0
NORTHERN TRUST CORP. COMMON 665859104 2321 34000 SH DEFINED 01 0 0 34000
NORTHERN TRUST CORP. COMMON 665859104 41 600 SH DEFINED 02 600 0 0
NORTHROP CORP. COMMON 666807102 39420 540000 SH DEFINED 540000 0 0
NORTHROP CORP. COMMON 666807102 22 300 SH DEFINED 01 300 0 0
NORTHROP CORP. COMMON 666807102 220 3010 SH DEFINED 02 0 0 3010
NORTHWEST NATURAL GAS CO. COMMON 667655104 1517 54850 SH DEFINED 02 0 0 54850
NORTHWESTERN CORPORATION COMMON 668074107 759 29200 SH DEFINED 02 0 0 29200
NORWEST CORP. COMMON 669380107 950 26400 SH DEFINED 26400 0 0
NORWEST CORP. COMMON 669380107 31424 872883 SH DEFINED 01 497698 0 375185
NORWEST CORP. COMMON 669380107 41035 1139864 SH DEFINED 02 867400 0 272464
NORWEST CORP. COMMON 669380107 2408 66900 SH OTHER 09 66900 0 0
NORWEST CORP. COMMON 669380107 652 18100 SH OTHER 01 4300 13800 0
NORWEST CORP. COMMON 669380107 1980 55000 SH OTHER 0304 55000 0 0
NOVA CORPORATION COMMON 66978F105 120 9210 SH DEFINED 01 5940 0 3270
NOVA CORPORATION COMMON 66978F105 248 19080 SH OTHER 01 15300 3780 0
NOVA CORP. COMMON 669784100 31 1000 SH DEFINED 01 1000 0 0
NOVA CORP. COMMON 669784100 355 11573 SH DEFINED 02 0 0 11573
NOVACARE CORP. COMMON 669930109 281 95720 SH DEFINED 01 89400 0 6320
NOVACARE CORP. COMMON 669930109 79 26900 SH DEFINED 02 24400 0 2500
NOVELL, INC. COMMON 670006105 65 5300 SH DEFINED 5300 0 0
NOVELL, INC. COMMON 670006105 2898 236600 SH DEFINED 01 232900 0 3700
NOVELL, INC. COMMON 670006105 664 54200 SH DEFINED 02 0 0 54200
NOVELL, INC. COMMON 670006105 25 2000 SH OTHER 01 0 2000 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 5 200 SH DEFINED 01 200 0 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 389 14800 SH DEFINED 02 0 0 14800
NOVO-NORDISK A S COMMON 670100205 24 410 SH DEFINED 01 410 0 0
NUCOR CORP. COMMON 670346105 398 9800 SH DEFINED 01 8300 0 1500
NUEVO ENERGY CO. COMMON 670509108 2 100 SH DEFINED 01 100 0 0
NUEVO ENERGY CO. COMMON 670509108 262 12400 SH DEFINED 02 700 0 11700
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 476 22000 SH OTHER 01 0 22000 0
OAK INDUSTRIES INC BOND 671400AL3 6370 7000000 PRN DEFINED 02
OAK INDUSTRIES, INC. COMMON 671400505 282 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 7 3400 SH DEFINED 01 3400 0 0
OAK TECHNOLOGY, INC. COMMON 671802106 28 14200 SH DEFINED 02 0 0 14200
OAKWOOD HOMES CORP. COMMON 674098108 284 21600 SH DEFINED 02 0 0 21600
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4 200 SH DEFINED 05 0 0 200
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1518 70585 SH DEFINED 01 15455 0 55130
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1739 80900 SH DEFINED 02 74000 0 6900
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 580 26995 SH OTHER 01 0 26995 0
OCEAN ENERGY INC COMMON 674812201 7933 604398 SH DEFINED 604398 0 0
OCEAN ENERGY INC COMMON 674812201 452 34420 SH DEFINED 02 0 0 34420
OCEANEERING INTERNATIONAL, INC COMMON 675232102 1425 100000 SH DEFINED 01 0 0 100000
OCTEL CORP COMMON 675727101 63 4600 SH DEFINED 02 0 0 4600
<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
OCTEL CORP COMMON 675727101 90 6525 SH OTHER 01 0 6525 0
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 5489 702500 SH DEFINED 01 652250 0 50250
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 198 25400 SH DEFINED 02 9700 0 15700
OCWEN FINL CORP COMMON 675746101 32 3600 SH DEFINED 05 0 0 3600
OCWEN FINL CORP COMMON 675746101 10637 1215700 SH DEFINED 01 941400 0 274300
OCWEN FINL CORP COMMON 675746101 21161 2418400 SH DEFINED 02 1941900 0 476500
OCWEN FINL CORP COMMON 675746101 3 300 SH OTHER 01 300 0 0
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 473 750000 PRN DEFINED
OFFICE DEPOT, INC. COMMON 676220106 30 1300 SH DEFINED 1300 0 0
OFFICE DEPOT, INC. COMMON 676220106 273 12000 SH DEFINED 01 0 0 12000
OFFICE DEPOT, INC. COMMON 676220106 510 22400 SH DEFINED 02 0 0 22400
OGDEN CORP. COMMON 676346109 34 1200 SH DEFINED 01 1200 0 0
OGDEN CORP. COMMON 676346109 338 11900 SH DEFINED 02 11900 0 0
OHIO CASUALTY CORP. COMMON 677240103 1833 47300 SH DEFINED 01 24700 0 22600
OHIO CASUALTY CORP. COMMON 677240103 2840 73300 SH DEFINED 02 48200 0 25100
OHIO CASUALTY CORP. COMMON 677240103 1163 30000 SH OTHER 0304 30000 0 0
OLD GUARD GROUP, INC. COMMON 679783100 424 27000 SH OTHER 01 0 27000 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 27 1200 SH DEFINED 01 1200 0 0
OLIN CORP. COMMON 680665205 6 200 SH DEFINED 05 200 0 0
OLIN CORP. COMMON 680665205 186 6500 SH DEFINED 01 0 0 6500
OLIN CORP. COMMON 680665205 80 2800 SH DEFINED 02 1700 0 1100
OMNICOM GROUP, INC. COMMON 681919106 90 2000 SH DEFINED 05 2000 0 0
OMNICOM GROUP, INC. COMMON 681919106 315 7000 SH DEFINED 7000 0 0
OMNICOM GROUP, INC. COMMON 681919106 1113 24740 SH DEFINED 01 17544 0 7196
OMNICOM GROUP, INC. COMMON 681919106 221 4920 SH OTHER 05 0 4920 0
OMNICOM GROUP, INC. COMMON 681919106 2831 62900 SH OTHER 01 0 62900 0
OMNIQUIP INTL INC COMMON 681969101 183 19500 SH DEFINED 02 0 0 19500
OMNIPOINT CORP. COMMON 68212D102 2 205 SH DEFINED 205 0 0
OMNIPOINT CORP. COMMON 68212D102 838 112700 SH DEFINED 01 111900 0 800
OMNIPOINT CORP. COMMON 68212D102 608 81700 SH DEFINED 02 58000 0 23700
ON ASSIGNMENT, INC. COMMON 682159108 130 3500 SH DEFINED 05 0 0 3500
ON ASSIGNMENT, INC. COMMON 682159108 12539 338900 SH DEFINED 01 257500 0 81400
ON ASSIGNMENT, INC. COMMON 682159108 207 5600 SH DEFINED 02 0 0 5600
ONCORMED, INC. COMMON 68231D109 0 60000 SH OTHER 01 0 60000 0
ONCOR, INC. COMMON 682311105 6 50000 SH OTHER 01 0 50000 0
ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 300 9296 SH DEFINED 02 1000 0 8296
ONEIDA LTD. COMMON 682505102 793 46650 SH DEFINED 02 0 0 46650
ONEOK INC NEW COMMON 682680103 207 6100 SH DEFINED 02 5900 0 200
ONEOK INC NEW COMMON 682680103 204 6000 SH OTHER 05 0 6000 0
ORACLE SYSTEMS CORP. COMMON 68389X105 67 2300 SH DEFINED 05 0 0 2300
ORACLE SYSTEMS CORP. COMMON 68389X105 435 14950 SH DEFINED 14950 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 102060 3504197 SH DEFINED 01 2220370 0 1283827
ORACLE SYSTEMS CORP. COMMON 68389X105 142317 4886412 SH DEFINED 02 3281471 0 1604941
ORACLE SYSTEMS CORP. COMMON 68389X105 1788 61400 SH OTHER 01 27960 33440 0
ORACLE SYSTEMS CORP. COMMON 68389X105 1748 60000 SH OTHER 0304 60000 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 62 2200 SH DEFINED 05 0 0 2200
ORBITAL SCIENCES CORP. COMMON 685564106 21888 779950 SH DEFINED 01 705050 0 74900
ORBITAL SCIENCES CORP. COMMON 685564106 11582 412700 SH DEFINED 02 295100 0 117600
ORGANOGENESIS, INC. COMMON 685906109 17 1600 SH DEFINED 01 1600 0 0
ORGANOGENESIS, INC. COMMON 685906109 207 19908 SH DEFINED 02 0 0 19908
<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
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1414 39000 SH DEFINED 01 34900 0 4100
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1193 32900 SH DEFINED 02 15500 0 17400
ORION CAPITAL CORP. COMMON 686268103 1445 40500 SH DEFINED 01 40500 0 0
ORION CAPITAL CORP. COMMON 686268103 2993 83874 SH DEFINED 02 21100 0 62774
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1194 1250000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 155 12000 SH DEFINED 01 0 0 12000
ORYX ENERGY COMPANY COMMON 68763F100 1 100 SH DEFINED 02 0 0 100
ORYX ENERGY COMPANY COMMON 68763F100 207 16000 SH OTHER 01 9100 6900 0
OSHKOSH B'GOSH, INC. CLASS "A" COMMON 688222207 361 17400 SH DEFINED 02 0 0 17400
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 193 7700 SH DEFINED 02 0 0 7700
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 100 4000 SH OTHER 01 0 4000 0
O'SULLIVAN CORP. COMMON 688605104 286 33600 SH DEFINED 02 0 0 33600
OUTBACK STEAKHOUSE, INC. COMMON 689899102 5251 199100 SH DEFINED 01 199100 0 0
OUTBACK STEAKHOUSE, INC. COMMON 689899102 2397 90900 SH DEFINED 02 13100 0 77800
OUTDOOR SYSTEMS, INC. COMMON 690057104 661 33900 SH DEFINED 02 0 0 33900
OWENS CORNING COMMON 69073F103 13543 415900 SH DEFINED 01 336500 0 79400
OWENS CORNING COMMON 69073F103 18216 559400 SH DEFINED 02 309300 0 250100
OWENS CORNING COMMON 69073F103 29 900 SH OTHER 01 900 0 0
OWENS & MINOR, INC. COMMON 690732102 294 25300 SH DEFINED 01 25300 0 0
OWENS & MINOR, INC. COMMON 690732102 1506 129575 SH DEFINED 02 5000 0 124575
OWENS-ILLINOIS, INC. COMMON 690768403 700 28000 SH DEFINED 02 0 0 28000
P-COM INC. 4.25% 11/01/02 BOND 693262AA5 3800 8000000 PRN DEFINED 02
P-COM, INC. COMMON 693262107 1320 337900 SH DEFINED 01 327500 0 10400
P-COM, INC. COMMON 693262107 1085 277800 SH DEFINED 02 191100 0 86700
PECO ENERGY CO. COMMON 693304107 18155 494000 SH DEFINED 494000 0 0
PECO ENERGY CO. COMMON 693304107 12624 343500 SH DEFINED 01 245400 0 98100
PECO ENERGY CO. COMMON 693304107 29819 811400 SH DEFINED 02 500700 0 310700
PECO ENERGY CO. COMMON 693304107 37 1000 SH OTHER 01 1000 0 0
PG&E CORP COMMON 69331C108 3362 105483 SH DEFINED 01 53183 0 52300
PG&E CORP COMMON 69331C108 5509 172818 SH DEFINED 02 67317 0 105500
PG&E CORP COMMON 69331C108 456 14310 SH OTHER 01 0 14310 0
PNC FINANCIAL CORP. COMMON 693475105 4740 105325 SH DEFINED 06 105325 0 0
PNC FINANCIAL CORP. COMMON 693475105 482 10700 SH DEFINED 10700 0 0
PNC FINANCIAL CORP. COMMON 693475105 9324 207190 SH DEFINED 01 88800 0 118390
PNC FINANCIAL CORP. COMMON 693475105 11309 251320 SH DEFINED 02 77000 0 174320
PNC FINANCIAL CORP. COMMON 693475105 1167 25927 SH OTHER 01 13060 12867 0
P P & L RESOURCES, INC. COMMON 693499105 36 1400 SH DEFINED 05 0 0 1400
P P & L RESOURCES, INC. COMMON 693499105 69578 2688990 SH DEFINED 01 1602650 0 1086340
P P & L RESOURCES, INC. COMMON 693499105 194505 7517100 SH DEFINED 02 5751100 0 1766000
P P & L RESOURCES, INC. COMMON 693499105 952 36800 SH OTHER 09 36800 0 0
P P & L RESOURCES, INC. COMMON 693499105 474 18300 SH OTHER 01 2100 16200 0
PPG INDUSTRIES, INC. COMMON 693506107 4627 84800 SH DEFINED 01 37800 0 47000
PPG INDUSTRIES, INC. COMMON 693506107 3105 56900 SH DEFINED 02 26300 0 30600
PPG INDUSTRIES, INC. COMMON 693506107 327 6000 SH OTHER 01 0 6000 0
PSW TECHNOLOGIES INC COMMON 69364J103 222 91131 SH DEFINED 91131 0 0
PSS WORLD MEDICAL, INC COMMON 69366A100 244 13200 SH DEFINED 01 200 0 13000
PSS WORLD MEDICAL, INC COMMON 69366A100 43 2300 SH DEFINED 02 0 0 2300
PXRE CORP. COMMON 693674103 755 29400 SH DEFINED 01 29400 0 0
PXRE CORP. COMMON 693674103 565 22000 SH DEFINED 02 22000 0 0
PACCAR, INC. COMMON 693718108 54 1300 SH DEFINED 1300 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACCAR, INC. COMMON 693718108 437 10600 SH DEFINED 01 0 0 10600
PACIFIC CENTY FINL CORP COMMON 694058108 7257 434840 SH DEFINED 01 364940 0 69900
PACIFIC CENTY FINL CORP COMMON 694058108 24344 1458800 SH DEFINED 02 942400 0 516400
PACIFIC CENTY FINL CORP COMMON 694058108 834 49990 SH OTHER 01 22774 27216 0
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 3451 155123 SH DEFINED 01 150523 0 4600
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 2579 115925 SH DEFINED 02 85125 0 30800
PACIFICARE HEALTH SYS DEL COMMON 695112201 22 300 SH DEFINED 300 0 0
PACIFICARE HEALTH SYS DEL COMMON 695112201 2213 29700 SH DEFINED 01 29700 0 0
PACIFICARE HEALTH SYS DEL COMMON 695112201 1266 16989 SH DEFINED 02 2400 0 14589
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 6 950 SH DEFINED 950 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 195 30513 SH DEFINED 30513 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 66 10300 SH DEFINED 02 0 0 10300
PAGING NETWORK, INC. COMMON 695542100 32 5300 SH DEFINED 05 0 0 5300
PAGING NETWORK, INC. COMMON 695542100 3517 583200 SH DEFINED 01 463000 0 120200
PAGING NETWORK, INC. COMMON 695542100 131 21700 SH DEFINED 02 0 0 21700
PAINE WEBBER GROUP, INC. COMMON 695629105 336 11200 SH DEFINED 01 0 0 11200
PAINE WEBBER GROUP, INC. COMMON 695629105 1719 57300 SH DEFINED 02 8000 0 49300
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 435 53500 SH DEFINED 01 53500 0 0
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 156 19200 SH DEFINED 02 3100 0 16100
PALL CORP. COMMON 696429307 732 32997 SH OTHER 01 0 32997 0
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 6250 189400 SH DEFINED 01 184900 0 4500
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 3782 114600 SH DEFINED 02 84200 0 30400
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 6 600 SH DEFINED 05 0 0 600
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 6228 618900 SH DEFINED 01 371700 0 247200
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 10885 1081734 SH DEFINED 02 609100 0 472634
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 22 2200 SH OTHER 01 2200 0 0
PAREXEL INTL CORP COMMON 699462107 20 500 SH DEFINED 01 500 0 0
PAREXEL INTL CORP COMMON 699462107 285 7300 SH DEFINED 02 0 0 7300
PARK ELECTROCHEM. 5.5% CSN 3/0 BOND 700416AB6 732 963000 PRN OTHER 01
PARK ELECTROCHEMICAL CORP. COMMON 700416209 42 3100 SH DEFINED 01 3100 0 0
PARK ELECTROCHEMICAL CORP. COMMON 700416209 275 20200 SH DEFINED 02 800 0 19400
PARK NATIONAL CORP. COMMON 700658107 1082 10400 SH DEFINED 02 0 0 10400
PARKER-HANNIFIN CORP. COMMON 701094104 3 100 SH DEFINED 05 0 0 100
PARKER-HANNIFIN CORP. COMMON 701094104 9853 331900 SH DEFINED 01 227500 0 104400
PARKER-HANNIFIN CORP. COMMON 701094104 15865 534400 SH DEFINED 02 331000 0 203400
PARKER-HANNIFIN CORP. COMMON 701094104 36 1200 SH OTHER 01 1200 0 0
PARLEX CORPORATION COMMON 701630105 6 600 SH DEFINED 05 0 0 600
PARLEX CORPORATION COMMON 701630105 263 28600 SH DEFINED 01 26900 0 1700
PARLUX FRAGRANCES INC COMMON 701645103 197 150000 SH DEFINED 01 0 0 150000
PARTY CITY CORPORATION COMMON 702145103 1332 101500 SH DEFINED 01 101500 0 0
PARTY CITY CORPORATION COMMON 702145103 711 54200 SH DEFINED 02 54200 0 0
PATHOGENESIS CORP. COMMON 70321E104 217 6500 SH DEFINED 05 0 0 6500
PATHOGENESIS CORP. COMMON 70321E104 12919 387100 SH DEFINED 01 300700 0 86400
PATHOGENESIS CORP. COMMON 70321E104 167 5000 SH DEFINED 02 0 0 5000
PATRIOT AMERICAN HOSP COMMON 703352203 10070 789803 SH DEFINED 01 695803 0 94000
PATRIOT AMERICAN HOSP COMMON 703352203 16371 1283981 SH DEFINED 02 1074779 0 209202
PATTERSON DENTAL CO. COMMON 703412106 444 12000 SH DEFINED 02 0 0 12000
PATTERSON ENERGY, INC. COMMON 703414102 58 8700 SH DEFINED 05 0 0 8700
PATTERSON ENERGY, INC. COMMON 703414102 8928 1347600 SH DEFINED 01 1144100 0 203500
PATTERSON ENERGY, INC. COMMON 703414102 2188 330200 SH DEFINED 02 227700 0 102500
<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
PAXAR CORP. COMMON 704227107 176 19816 SH DEFINED 02 1700 0 18116
PAXSON COMMUNICATIONS CORP. COMMON 704231109 96 10400 SH DEFINED 02 0 0 10400
PAYCHEX, INC. COMMON 704326107 131 2537 SH DEFINED 2537 0 0
PAYCHEX, INC. COMMON 704326107 1051 20380 SH DEFINED 01 20380 0 0
PAYCHEX, INC. COMMON 704326107 2304 44689 SH DEFINED 02 0 0 44689
PAYMENTECH, INC. COMMON 704384106 2919 197900 SH DEFINED 01 197900 0 0
PAYMENTECH, INC. COMMON 704384106 1561 105800 SH DEFINED 02 15800 0 90000
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 7446 165920 SH DEFINED 01 161420 0 4500
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 5129 114300 SH DEFINED 02 86800 0 27500
PEGASUS COMMUNICATIONS CORP COMMON 705904100 171 10700 SH DEFINED 02 0 0 10700
PEGASUS SYSTEMS, INC. COMMON 705906105 85 6600 SH DEFINED 05 0 0 6600
PEGASUS SYSTEMS, INC. COMMON 705906105 8471 661100 SH DEFINED 01 500600 0 160500
PEGASUS SYSTEMS, INC. COMMON 705906105 2145 167400 SH DEFINED 02 123100 0 44300
PENN ENGR & MFG CORP COMMON 707389102 528 29300 SH DEFINED 02 0 0 29300
PENN TREATY AMERN CORP BOND 707874AA1 4531 4300000 PRN DEFINED
PENN TREATY AMER CORP 6.25% 12 BOND 707874AC7 3451 3275000 PRN DEFINED 02
PENN TREATY AMERICAN CORP. COMMON 707874103 309 12800 SH DEFINED 02 0 0 12800
PENN VIRGINIA CORP. COMMON 707882106 219 10000 SH DEFINED 01 6000 0 4000
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 0 100 SH DEFINED 01 100 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 25 11300 SH DEFINED 02 3900 0 7400
PENNEY (J. C.), INC. COMMON 708160106 1465 32600 SH DEFINED 06 32600 0 0
PENNEY (J. C.), INC. COMMON 708160106 18 400 SH DEFINED 05 200 0 200
PENNEY (J. C.), INC. COMMON 708160106 106597 2372086 SH DEFINED 2372086 0 0
PENNEY (J. C.), INC. COMMON 708160106 19394 431580 SH DEFINED 01 257050 0 174530
PENNEY (J. C.), INC. COMMON 708160106 19526 434500 SH DEFINED 02 230200 0 204300
PENNEY (J. C.), INC. COMMON 708160106 1498 33328 SH OTHER 01 3900 29428 0
PENNEY (J. C.), INC. COMMON 708160106 2247 50000 SH OTHER 0304 50000 0 0
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 660 26400 SH DEFINED 02 0 0 26400
PENTAIR, INC. COMMON 709631105 1841 57100 SH DEFINED 01 57100 0 0
PENTAIR, INC. COMMON 709631105 2070 64200 SH DEFINED 02 16000 0 48200
PEOPLES BANCORP, INC. COMMON 709789101 233 9000 SH DEFINED 02 0 0 9000
PENNZOIL CO. COMMON 709903108 456 13000 SH OTHER 01 0 13000 0
PEOPLES ENERGY CORP. COMMON 711030106 416 11560 SH DEFINED 01 0 0 11560
PEOPLES ENERGY CORP. COMMON 711030106 227 6300 SH DEFINED 02 6300 0 0
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 2404 134000 SH DEFINED 01 85600 0 48400
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 3961 220808 SH DEFINED 02 129200 0 91608
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 9 500 SH OTHER 01 500 0 0
PEOPLES TELEPHONE CO., INC. COMMON 712574102 223 85000 SH DEFINED 85000 0 0
PEOPLES TELEPHONE CO., INC. COMMON 712574102 39 15000 SH DEFINED 01 0 0 15000
PEOPLESOFT, INC. COMMON 712713106 3 100 SH DEFINED 05 0 0 100
PEOPLESOFT, INC. COMMON 712713106 104 3200 SH DEFINED 3200 0 0
PEOPLESOFT, INC. COMMON 712713106 7840 240300 SH DEFINED 01 119800 0 120500
PEOPLESOFT, INC. COMMON 712713106 24443 749200 SH DEFINED 02 593800 0 155400
PEOPLESOFT, INC. COMMON 712713106 49 1500 SH OTHER 01 1500 0 0
PEPSI-COLA PUERTO RICO CLASS B COMMON 713434108 94 15600 SH DEFINED 02 0 0 15600
PEPSICO, INC. COMMON 713448108 5216 177200 SH DEFINED 05 68100 0 109100
PEPSICO, INC. COMMON 713448108 1176 39950 SH DEFINED 39950 0 0
PEPSICO, INC. COMMON 713448108 235239 7991000 SH DEFINED 01 3697375 0 4293625
PEPSICO, INC. COMMON 713448108 326921 11105400 SH DEFINED 02 6784900 0 4320500
PEPSICO, INC. COMMON 713448108 327 11100 SH OTHER 05 3700 7400 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEPSICO, INC. COMMON 713448108 1278 43400 SH OTHER 09 43400 0 0
PEPSICO, INC. COMMON 713448108 24926 846721 SH OTHER 01 215749 630972 0
PEPSICO, INC. COMMON 713448108 1178 40000 SH OTHER 0304 40000 0 0
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 3338 150000 SH DEFINED 01 0 0 150000
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 136 6100 SH DEFINED 02 0 0 6100
PERKIN ELMER CORP. COMMON 714041100 3211 46750 SH DEFINED 05 16450 0 30300
PERKIN ELMER CORP. COMMON 714041100 90553 1318320 SH DEFINED 01 765835 0 552485
PERKIN ELMER CORP. COMMON 714041100 145952 2124857 SH DEFINED 02 1662279 0 462578
PERKIN ELMER CORP. COMMON 714041100 316 4600 SH OTHER 05 3100 1500 0
PERKIN ELMER CORP. COMMON 714041100 1250 18200 SH OTHER 09 18200 0 0
PERKIN ELMER CORP. COMMON 714041100 3893 56675 SH OTHER 01 19550 37125 0
PERRIGO CO. COMMON 714290103 9 1000 SH DEFINED 01 1000 0 0
PERRIGO CO. COMMON 714290103 238 26100 SH DEFINED 02 25100 0 1000
PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 552 44800 SH DEFINED 01 44800 0 0
PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 150 12200 SH DEFINED 02 11200 0 1000
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 169 18800 SH DEFINED 02 0 0 18800
PETRO-CANADA COMMON 71644E102 1955 154100 SH DEFINED 01 142500 0 11600
PETROLEUM & RESOURCES CORP. COMMON 716549100 368 10959 SH DEFINED 01 10959 0 0
PETSMART INC 6.75% BOND 716768AB2 5603 5500000 PRN DEFINED 02
PETSMART, INC. COMMON 716768106 24 3500 SH DEFINED 05 0 0 3500
PETSMART, INC. COMMON 716768106 4528 652600 SH DEFINED 01 564800 0 87800
PETSMART, INC. COMMON 716768106 1746 251600 SH DEFINED 02 164200 0 87400
PFIZER, INC. COMMON 717081103 2464 23300 SH DEFINED 06 23300 0 0
PFIZER, INC. COMMON 717081103 4041 38215 SH DEFINED 05 23860 0 14355
PFIZER, INC. COMMON 717081103 263084 2487789 SH DEFINED 01 1423203 0 1064586
PFIZER, INC. COMMON 717081103 302709 2862499 SH DEFINED 02 1666815 0 1195684
PFIZER, INC. COMMON 717081103 3384 32000 SH OTHER 1314 0 32000 0
PFIZER, INC. COMMON 717081103 1385 13100 SH OTHER 09 13100 0 0
PFIZER, INC. COMMON 717081103 46197 436850 SH OTHER 01 162731 274119 0
PHELPS DODGE CORP. COMMON 717265102 5 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 434 8325 SH DEFINED 01 1075 0 7250
PHELPS DODGE CORP. COMMON 717265102 125 2400 SH DEFINED 02 2200 0 200
PHILADELPHIA SUBURBAN CORP. COMMON 718009608 215 8000 SH DEFINED 02 0 0 8000
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 6457 139600 SH DEFINED 05 65500 0 74100
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3113 67300 SH DEFINED 67300 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 434870 9402586 SH DEFINED 01 5684263 0 3718323
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 814552 17611936 SH DEFINED 02 13236551 0 4375385
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 458 9900 SH OTHER 05 6300 3600 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2714 58675 SH OTHER 09 58675 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 18137 392160 SH OTHER 01 152285 239875 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 4024 87000 SH OTHER 0304 87000 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 272 5100 SH DEFINED 01 0 0 5100
PHILLIPS PETROLEUM COMPANY COMMON 718507106 23 500 SH DEFINED 05 0 0 500
PHILLIPS PETROLEUM COMPANY COMMON 718507106 88419 1959420 SH DEFINED 01 1367360 0 592060
PHILLIPS PETROLEUM COMPANY COMMON 718507106 211059 4677204 SH DEFINED 02 3528200 0 1149004
PHILLIPS PETROLEUM COMPANY COMMON 718507106 314 6960 SH OTHER 01 4360 2600 0
PHYMATRIX CORP. COMMON 718925100 2 500 SH DEFINED 01 500 0 0
PHYMATRIX CORP. COMMON 718925100 41 11000 SH DEFINED 02 10500 0 500
PHOENIX INVESTMENT PARTNERS LT COMMON 719085102 86 12800 SH DEFINED 02 0 0 12800
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 2219 4100000 PRN DEFINED 02
<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
PHYCOR, INC. COMMON 71940F100 4 800 SH DEFINED 800 0 0
PHYCOR, INC. COMMON 71940F100 1395 279000 SH DEFINED 01 279000 0 0
PHYCOR, INC. COMMON 71940F100 598 119587 SH DEFINED 02 17100 0 102487
PHYSICIAN RELIANCE NETWORK, IN COMMON 71940G108 548 46600 SH DEFINED 01 46600 0 0
PHYSICIAN RELIANCE NETWORK, IN COMMON 71940G108 175 14900 SH DEFINED 02 14900 0 0
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 1125 40900 SH DEFINED 40900 0 0
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 5233 190300 SH DEFINED 01 185600 0 4700
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 3099 112700 SH DEFINED 02 75100 0 37600
PICO PRODS INC COMMON 719884108 43 99000 SH DEFINED 01 0 0 99000
PICTURETEL CORP. COMMON 720035302 84 13100 SH DEFINED 01 13100 0 0
PICTURETEL CORP. COMMON 720035302 154 23900 SH DEFINED 02 22800 0 1100
PIEDMONT NATURAL GAS, INC. COMMON 720186105 14 400 SH DEFINED 01 0 0 400
PIEDMONT NATURAL GAS, INC. COMMON 720186105 2442 72100 SH DEFINED 02 0 0 72100
PIEDMONT NATURAL GAS, INC. COMMON 720186105 136 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 540 72000 SH DEFINED 01 72000 0 0
PIER 1 IMPORTS, INC. COMMON 720279108 436 58100 SH DEFINED 02 8300 0 49800
PIERCE LEAHY CORP COMMON 720722107 275 13000 SH DEFINED 02 0 0 13000
PILLOWTEX CORP. COMMON 721501104 26 900 SH DEFINED 01 900 0 0
PILLOWTEX CORP. COMMON 721501104 218 7437 SH DEFINED 02 3537 0 3900
PINKERTON'S, INC. COMMON 723429106 4690 339500 SH DEFINED 01 331000 0 8500
PINKERTON'S, INC. COMMON 723429106 3618 261950 SH DEFINED 02 190050 0 71900
PINNACLE SYSTEMS, INC. COMMON 723481107 7090 272700 SH DEFINED 01 265100 0 7600
PINNACLE SYSTEMS, INC. COMMON 723481107 5405 207900 SH DEFINED 02 152100 0 55800
PINNACLE WEST CAPITAL CORP. COMMON 723484101 193 4300 SH DEFINED 05 3300 0 1000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 14244 317855 SH DEFINED 01 155320 0 162535
PINNACLE WEST CAPITAL CORP. COMMON 723484101 7296 162800 SH DEFINED 02 59500 0 103300
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2160 48206 SH OTHER 01 31856 16350 0
PIONEER GROUP, INC. COMMON 723684106 1317 79800 SH DEFINED 02 0 0 79800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 3789 142650 SH DEFINED 01 98500 0 44150
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 16814 633000 SH DEFINED 02 513400 0 119600
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 239 9000 SH OTHER 05 0 9000 0
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 192 30375 SH DEFINED 02 19300 0 11075
PITNEY BOWES, INC. COMMON 724479100 435 8280 SH DEFINED 05 8000 0 280
PITNEY BOWES, INC. COMMON 724479100 1014 19300 SH DEFINED 01 10000 0 9300
PITNEY BOWES, INC. COMMON 724479100 3064 58284 SH DEFINED 02 0 0 58284
PITNEY BOWES, INC. COMMON 724479100 794 15100 SH OTHER 01 0 15100 0
PITTWAY CORP. CLASS "A" COMMON 725790208 401 16800 SH DEFINED 02 0 0 16800
PIXAR, INC. COMMON 725811103 4 100 SH DEFINED 01 100 0 0
PIXAR, INC. COMMON 725811103 348 8900 SH DEFINED 02 0 0 8900
PJ AMER INC COMMON 72585Q104 480 31200 SH DEFINED 02 0 0 31200
PLAINS RESOURCES, INC. COMMON 726540503 8324 493260 SH DEFINED 01 445180 0 48080
PLAINS RESOURCES, INC. COMMON 726540503 3491 206900 SH DEFINED 02 160100 0 46800
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 100 25000 SH DEFINED 01 0 0 25000
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 104 25900 SH DEFINED 02 0 0 25900
PLANTRONICS, INC. COMMON 727493108 67 1400 SH DEFINED 01 1400 0 0
PLANTRONICS, INC. COMMON 727493108 443 9200 SH DEFINED 02 3800 0 5400
PLANTRONICS, INC. COMMON 727493108 612 12700 SH OTHER 01 0 12700 0
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 322 17900 SH DEFINED 01 17900 0 0
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 462 25665 SH DEFINED 02 2800 0 22865
PLAYBOY ENTERPRISES, INC. "B" COMMON 728117300 165 11900 SH DEFINED 02
<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
PLAYTEX PRODUCTS, INC. COMMON 72813P100 231 16400 SH DEFINED 02 200 0 16200
POGO PRODUCING CO. COMMON 730448107 252 16846 SH DEFINED 02 0 0 16846
POLARIS INDUSTRIES INC COMMON 731068102 375 12100 SH DEFINED 02 12100 0 0
POLYMER GROUP, INC. COMMON 731745105 197 25000 SH DEFINED 01 0 0 25000
POMEROY COMPUTER RESOURCES, IN COMMON 731822102 175 10500 SH DEFINED 01 10500 0 0
POMEROY COMPUTER RESOURCES, IN COMMON 731822102 37 2200 SH DEFINED 02 2200 0 0
POST PROPERTIES, INC. COMMON 737464107 19158 495185 SH DEFINED 01 482734 0 12451
POST PROPERTIES, INC. COMMON 737464107 12938 334428 SH DEFINED 02 252897 0 81531
POTLATCH CORP. COMMON 737628107 324 9500 SH OTHER 01 0 9500 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 53 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 8870 334700 SH DEFINED 01 254500 0 80200
POTOMAC ELECTRIC POWER CO. COMMON 737679100 6763 255200 SH DEFINED 02 118500 0 136700
POTOMAC ELECTRIC POWER CO. COMMON 737679100 297 11200 SH OTHER 01 200 11000 0
PREFERRED EMPLOYERS HLDGS IN COMMON 739908101 1400 200000 SH DEFINED 01 0 0 200000
PRAXAIR, INC. COMMON 74005P104 2224 68050 SH DEFINED 01 39100 0 28950
PRAXAIR, INC. COMMON 74005P104 566 17300 SH DEFINED 02 15200 0 2100
PRECISION CASTPARTS CORP. COMMON 740189105 854 20700 SH DEFINED 02 4800 0 15900
PRECISION SYSTEMS, INC. COMMON 740329107 750 500000 SH DEFINED 01 0 0 500000
PREMIER NATIONAL BANCORP INC COMMON 74053F107 911 53781 SH OTHER 01 0 53781 0
PREMIER PARKS, INC. COMMON 740540208 35 2000 SH DEFINED 05 0 0 2000
PREMIER PARKS, INC. COMMON 740540208 4440 253700 SH DEFINED 01 194000 0 59700
PREMIER PARKS, INC. COMMON 740540208 214 12200 SH DEFINED 02 0 0 12200
PREMIERE TECH. CV 5.75% 7/01/0 BOND 74058FAA0 2060 4000000 PRN DEFINED 02
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 11 2300 SH DEFINED 05 0 0 2300
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 2844 590800 SH DEFINED 01 518100 0 72700
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 1116 231900 SH DEFINED 02 169000 0 62900
PRESIDENTIAL LIFE CORP. COMMON 740884101 186 12400 SH DEFINED 02 0 0 12400
PRICE ENTERPRISES, INC. COMMON 741444202 278 54900 SH DEFINED 02 0 0 54900
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 223 7600 SH DEFINED 02 0 0 7600
PRICESMART, INC. COMMON 741511109 214 13675 SH DEFINED 02 0 0 13675
PRIME BANCSHARES, INC. COMMON 74157H108 2803 162500 SH DEFINED 01 158000 0 4500
PRIME BANCSHARES, INC. COMMON 74157H108 1998 115800 SH DEFINED 02 88600 0 27200
PRIMEDIA INC. COMMON 74157K101 319 29300 SH DEFINED 01 0 0 29300
PRIMEDIA INC. COMMON 74157K101 28 2600 SH DEFINED 02 0 0 2600
PRIME RETAIL, INC. COMMON 741570105 11187 1140000 SH DEFINED 01 1064100 0 75900
PRIME RETAIL, INC. COMMON 741570105 142 14447 SH DEFINED 02 0 0 14447
PRIMEX TECHNOLOGIES INC COMMON 741597108 1 20 SH DEFINED 05 20 0 0
PRIMEX TECHNOLOGIES INC COMMON 741597108 218 6400 SH DEFINED 01 6400 0 0
PRIMEX TECHNOLOGIES INC COMMON 741597108 48 1400 SH DEFINED 02 1400 0 0
PRIMARK CORP. COMMON 741903108 67 2200 SH DEFINED 01 2200 0 0
PRIMARK CORP. COMMON 741903108 872 28600 SH DEFINED 02 0 0 28600
PRIMARK CORP. COMMON 741903108 6 186 SH OTHER 01 0 186 0
PRIME HOSPITALITY CORP. COMMON 741917108 471 67300 SH DEFINED 01 67300 0 0
PRIME HOSPITALITY CORP. COMMON 741917108 214 30500 SH DEFINED 02 30500 0 0
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 5 600 SH DEFINED 01 600 0 0
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 103 11834 SH DEFINED 02 0 0 11834
PRIDE INTERNATIONAL INC 4/15/1 BOND 741932AB3 2625 10500000 PRN DEFINED 02
PRIDE INTL INC COMMON 741932107 88 11000 SH DEFINED 01 0 0 11000
PRIDE INTL INC COMMON 741932107 179 22400 SH DEFINED 02 0 0 22400
PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 373 16300 SH DEFINED 02 0 0 16300
<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
PROCTER & GAMBLE CO. COMMON 742718109 19223 270269 SH DEFINED 05 221984 0 48285
PROCTER & GAMBLE CO. COMMON 742718109 23272 327200 SH DEFINED 327200 0 0
PROCTER & GAMBLE CO. COMMON 742718109 442184 6216998 SH DEFINED 01 3603330 0 2613668
PROCTER & GAMBLE CO. COMMON 742718109 763420 10733504 SH DEFINED 02 6792072 0 3941432
PROCTER & GAMBLE CO. COMMON 742718109 498 7000 SH OTHER 05 3200 3800 0
PROCTER & GAMBLE CO. COMMON 742718109 2432 34200 SH OTHER 09 34200 0 0
PROCTER & GAMBLE CO. COMMON 742718109 49557 696754 SH OTHER 01 155780 540974 0
PROCTER & GAMBLE CO. COMMON 742718109 3699 52000 SH OTHER 0304 52000 0 0
PROFESSIONAL DETAILING INC COMMON 74312N107 8 300 SH DEFINED 05 0 0 300
PROFESSIONAL DETAILING INC COMMON 74312N107 986 35200 SH DEFINED 01 26800 0 8400
PROFESSIONAL DETAILING INC COMMON 74312N107 6 200 SH DEFINED 02 0 0 200
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 153 4900 SH DEFINED 05 0 0 4900
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 6203 198500 SH DEFINED 01 88000 0 110500
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 97 3100 SH DEFINED 02 0 0 3100
PROGRESSIVE CORP. COMMON 743315103 2548 22600 SH DEFINED 22600 0 0
PROGRESSIVE CORP. COMMON 743315103 158 1400 SH DEFINED 1400 0 0
PROGRESSIVE CORP. COMMON 743315103 2390 21200 SH DEFINED 01 20000 0 1200
PROGRESSIVE CORP. COMMON 743315103 56 500 SH DEFINED 02 500 0 0
PROGRESSIVE CORP. COMMON 743315103 428 3800 SH OTHER 01 0 3800 0
PROLOGIS TRUST COMMON 743410102 1291 57054 SH DEFINED 57054 0 0
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 2566 387300 SH DEFINED 01 377900 0 9400
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 1815 274000 SH DEFINED 02 210800 0 63200
PROTECTIVE LIFE CORP. COMMON 743674103 1469 40800 SH DEFINED 02 0 0 40800
PROTEIN DESIGN LABS COMMON 74369L103 512 21342 SH DEFINED 21342 0 0
PROTEIN DESIGN LABS COMMON 74369L103 523 21800 SH DEFINED 02 0 0 21800
PROVANT, INC. COMMON 743724106 71 4800 SH DEFINED 05 0 0 4800
PROVANT, INC. COMMON 743724106 6441 433000 SH DEFINED 01 323800 0 109200
PROVANT, INC. COMMON 743724106 45 3000 SH DEFINED 02 0 0 3000
PROVIDENT BANKSHARES CORP. COMMON 743859100 62 2429 SH DEFINED 01 0 0 2429
PROVIDENT BANKSHARES CORP. COMMON 743859100 713 28100 SH DEFINED 02 6100 0 22000
PROVIDENT COMPANIES, INC. COMMON 743862104 824 24400 SH DEFINED 02 0 0 24400
PROVIDENT COMPANIES, INC. COMMON 743862104 81 2400 SH OTHER 01 0 2400 0
PROVIDENT FINL GROUP INC COMMON 743866105 1356 33900 SH DEFINED 05 10000 0 23900
PROVIDENT FINL GROUP INC COMMON 743866105 13712 342800 SH DEFINED 01 265500 0 77300
PROVIDENT FINL GROUP INC COMMON 743866105 28811 720281 SH DEFINED 02 480206 0 240075
PROVIDENT FINL GROUP INC COMMON 743866105 120 3000 SH OTHER 05 0 3000 0
PROVIDENT FINL GROUP INC COMMON 743866105 124 3100 SH OTHER 01 3100 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 611 7200 SH DEFINED 05 7200 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 738 8700 SH DEFINED 8700 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 10045 118436 SH DEFINED 01 85836 0 32600
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 280 3300 SH OTHER 01 1000 2300 0
PROXIM INC COMMON 744284100 3992 307100 SH DEFINED 01 299900 0 7200
PROXIM INC COMMON 744284100 2781 213900 SH DEFINED 02 160500 0 53400
PROXYMED INC COMMON 744290107 3350 400000 SH DEFINED 01 0 0 400000
PSINET, INC. COMMON 74437C101 5521 396100 SH DEFINED 396100 0 0
PSINET, INC. COMMON 74437C101 1 100 SH DEFINED 01 100 0 0
PSINET, INC. COMMON 74437C101 385 27600 SH DEFINED 02 0 0 27600
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 1405 63300 SH DEFINED 02 23300 0 40000
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 4916 212600 SH DEFINED 01 206800 0 5800
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 4524 195650 SH DEFINED 02 141100 0 54550
<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
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 98 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 178 4519 SH DEFINED 01 4519 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 12 315 SH OTHER 01 0 315 0
PUBLIC STORAGE, INC. COMMON 74460D109 6958 259500 SH DEFINED 01 188800 0 70700
PUBLIC STORAGE, INC. COMMON 74460D109 10602 395400 SH DEFINED 02 334200 0 61200
PULITZER PUBLISHING COMPANY COMMON 745771105 16 200 SH DEFINED 02 0 0 200
QLOGIC CORP. COMMON 747277101 382 5850 SH DEFINED 02 0 0 5850
QUAKER OATS CO. COMMON 747402105 1411 23914 SH DEFINED 01 5964 0 17950
QUAKER OATS CO. COMMON 747402105 3646 61800 SH OTHER 01 38600 23200 0
QUALCOMM, INC. COMMON 747525103 53 1100 SH DEFINED 1100 0 0
QUALCOMM, INC. COMMON 747525103 2824 58910 SH DEFINED 01 58910 0 0
QUALCOMM, INC. COMMON 747525103 1505 31400 SH DEFINED 02 4900 0 26500
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 126 140000 PRN DEFINED 01
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 81 90000 PRN OTHER 01
QUANTUM CORPORATION COMMON 747906105 3 200 SH DEFINED 05 0 0 200
QUANTUM CORPORATION COMMON 747906105 27 1700 SH DEFINED 1700 0 0
QUANTUM CORPORATION COMMON 747906105 15757 992570 SH DEFINED 01 642500 0 350070
QUANTUM CORPORATION COMMON 747906105 18514 1166237 SH DEFINED 02 642877 0 523360
QUANTUM CORPORATION COMMON 747906105 424 26710 SH OTHER 01 20400 6310 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1103 41250 SH OTHER 01 0 41250 0
QUESTAR CORP. COMMON 748356102 3169 164600 SH DEFINED 01 164600 0 0
QUESTAR CORP. COMMON 748356102 1450 75300 SH DEFINED 02 11600 0 63700
QUIKSILVER, INC. COMMON 74838C106 562 30900 SH DEFINED 01 30900 0 0
QUIKSILVER, INC. COMMON 74838C106 444 24400 SH DEFINED 02 6600 0 17800
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 4017 401700 SH DEFINED 01 391600 0 10100
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 2694 269400 SH DEFINED 02 208100 0 61300
QUIDEL CORPORATION COMMON 74838J101 4250 1658254 SH DEFINED 1658254 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 44 1000 SH DEFINED 1000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 41668 952400 SH DEFINED 01 952400 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 5250 120000 SH DEFINED 02 120000 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 1515 93200 SH DEFINED 01 93200 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 479 29500 SH DEFINED 02 4700 0 24800
R&B FALCON CORPORATION COMMON 74912E101 14 1200 SH DEFINED 05 0 0 1200
R&B FALCON CORPORATION COMMON 74912E101 657 54500 SH DEFINED 54500 0 0
R&B FALCON CORPORATION COMMON 74912E101 13689 1134800 SH DEFINED 01 706100 0 428700
R&B FALCON CORPORATION COMMON 74912E101 26244 2175600 SH DEFINED 02 1587300 0 588300
R&B FALCON CORPORATION COMMON 74912E101 13 1100 SH OTHER 01 1100 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 5500 175631 SH DEFINED 175631 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 6 200 SH DEFINED 01 200 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 1614 51535 SH DEFINED 02 0 0 51535
RCN CORP COMMON 749361101 9 700 SH DEFINED 05 0 0 700
RCN CORP COMMON 749361101 2109 162200 SH DEFINED 01 143700 0 18500
RCN CORP COMMON 749361101 1060 81500 SH DEFINED 02 51700 0 29800
R H DONNELLEY CORP COMMON 74955W307 68 5486 SH DEFINED 01 3280 0 2206
R H DONNELLEY CORP COMMON 74955W307 5 400 SH OTHER 05 0 400 0
R H DONNELLEY CORP COMMON 74955W307 25 2000 SH OTHER 101112 0 2000 0
R H DONNELLEY CORP COMMON 74955W307 165 13365 SH OTHER 01 754 12611 0
RJR NABISCO HOLDINGS COMMON 74960K876 2219 88100 SH DEFINED 88100 0 0
RJR NABISCO HOLDINGS COMMON 74960K876 35 1391 SH DEFINED 01 0 0 1391
RJR NABISCO HOLDINGS COMMON 74960K876 22 855 SH OTHER 01 855 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RLI CORP. COMMON 749607107 30 800 SH DEFINED 01 800 0 0
RLI CORP. COMMON 749607107 518 13643 SH DEFINED 02 6125 0 7518
R O C TAIWAN FUND S/B/I UNIT 749651105 1730 294500 SH DEFINED 02 121100 0 173400
RADIANT SYSTEMS, INC. COMMON 75025N102 35 4600 SH DEFINED 05 0 0 4600
RADIANT SYSTEMS, INC. COMMON 75025N102 5438 707300 SH DEFINED 01 592000 0 115300
RADIANT SYSTEMS, INC. COMMON 75025N102 1581 205700 SH DEFINED 02 149900 0 55800
RAINFOREST CAFE, INC. COMMON 75086K104 42 6300 SH DEFINED 01 6300 0 0
RAINFOREST CAFE, INC. COMMON 75086K104 101 15150 SH DEFINED 02 2950 0 12200
RAMBUS INC. COMMON 750917106 19 300 SH DEFINED 01 300 0 0
RAMBUS INC. COMMON 750917106 250 3900 SH DEFINED 02 0 0 3900
RALCORP HLDGS INC NEW COMMON 751028101 83 5900 SH DEFINED 01 5900 0 0
RALCORP HLDGS INC NEW COMMON 751028101 242 17300 SH DEFINED 02 8500 0 8800
RALCORP HLDGS INC NEW COMMON 751028101 11 816 SH OTHER 01 0 816 0
RALSTON PURINA GROUP COMMON 751277302 2551 87200 SH DEFINED 05 35700 0 51500
RALSTON PURINA GROUP COMMON 751277302 108482 3708771 SH DEFINED 01 2090703 0 1618068
RALSTON PURINA GROUP COMMON 751277302 209530 7163427 SH DEFINED 02 5393600 0 1769827
RALSTON PURINA GROUP COMMON 751277302 26 900 SH OTHER 05 0 900 0
RALSTON PURINA GROUP COMMON 751277302 1157 39550 SH OTHER 09 39550 0 0
RALSTON PURINA GROUP COMMON 751277302 6597 225526 SH OTHER 01 113100 112426 0
RALSTON PURINA GROUP COMMON 751277302 1316 45000 SH OTHER 0304 45000 0 0
RANGE RESOURCES CORP COMMON 75281A109 270 37900 SH DEFINED 02 0 0 37900
RARE HOSPITALITY INTL COMMON 753820109 205 19100 SH DEFINED 02 0 0 19100
RATIONAL SOFTWARE CORP. COMMON 75409P202 7 400 SH DEFINED 01 400 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 158 9400 SH DEFINED 02 0 0 9400
RATIONAL SOFTWARE CORP. COMMON 75409P202 437 26000 SH OTHER 101112 0 26000 0
RAYCHEM CORP. COMMON 754603108 1541 63200 SH DEFINED 01 63200 0 0
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 1682 80118 SH DEFINED 02 4050 0 76068
RAYTHEON COMPANY COMMON 755111309 11 207 SH DEFINED 05 112 0 95
RAYTHEON COMPANY COMMON 755111309 36634 707050 SH DEFINED 01 394073 0 312977
RAYTHEON COMPANY COMMON 755111309 43116 832151 SH DEFINED 02 430551 0 401600
RAYTHEON COMPANY COMMON 755111309 406 7833 SH OTHER 01 2372 5461 0
RAYTHEON CO COMMON 755111408 1802 33400 SH DEFINED 01 9000 0 24400
RAYTHEON CO COMMON 755111408 4218 78200 SH DEFINED 02 21300 0 56900
RAYTHEON CO COMMON 755111408 216 4000 SH OTHER 05 0 4000 0
RAYTHEON CO COMMON 755111408 863 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO COMMON 755111408 813 15069 SH OTHER 01 3888 11181 0
READ-RITE CORP. COMMON 755246105 503 64321 SH DEFINED 01 40000 0 24321
READ-RITE CORP. COMMON 755246105 204 26070 SH DEFINED 02 4770 0 21300
READERS DIGEST ASSN., INC. NON COMMON 755267101 38 2000 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 1545 80800 SH DEFINED 02
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 1072 45600 SH DEFINED 01 28900 0 16700
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 1765 75100 SH DEFINED 02 75100 0 0
RECKSON ASSOC RLTY 7.625% 12/3 PREF-CONV 75621K205 2188 100000 SH DEFINED 02
RECOTON CORP COMMON 756268108 160 8200 SH DEFINED 01 8200 0 0
RECOTON CORP COMMON 756268108 41 2100 SH DEFINED 02 2100 0 0
RED ROOF INNS, INC. COMMON 757005103 350 20800 SH DEFINED 02 0 0 20800
REEBOK INTERNATIONAL LTD. COMMON 758110100 4 300 SH DEFINED 05 0 0 300
REEBOK INTERNATIONAL LTD. COMMON 758110100 9249 681900 SH DEFINED 01 470900 0 211000
REEBOK INTERNATIONAL LTD. COMMON 758110100 15757 1161800 SH DEFINED 02 718600 0 443200
REEBOK INTERNATIONAL LTD. COMMON 758110100 11 800 SH OTHER 01 800 0 0
<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
REGAL-BELOIT CORP. COMMON 758750103 320 14400 SH DEFINED 02 0 0 14400
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 19 2500 SH DEFINED 2500 0 0
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 117 15200 SH DEFINED 02 0 0 15200
REGENCY REALTY CORPORATION COMMON 758939102 174 7600 SH DEFINED 7600 0 0
REGENCY REALTY CORPORATION COMMON 758939102 404 17600 SH OTHER 01 0 17600 0
REGIONS FINANCIAL CORP. COMMON 758940100 7678 211810 SH DEFINED 01 119950 0 91860
REGIONS FINANCIAL CORP. COMMON 758940100 8797 242680 SH DEFINED 02 118980 0 123700
REGISTRY MAGIC INCORPORATED COMMON 75913K103 690 115000 SH DEFINED 01 0 0 115000
REINSURANCE GROUP OF AMERICA, COMMON 759351109 2128 36100 SH DEFINED 02 3400 0 32700
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 3893 276800 SH DEFINED 01 276800 0 0
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 1968 139976 SH DEFINED 02 21200 0 118776
RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 315 9600 SH DEFINED 02 0 0 9600
RELIASTAR FINANCIAL CORP. COMMON 75952U103 3949 101250 SH DEFINED 01 1250 0 100000
RELIASTAR FINANCIAL CORP. COMMON 75952U103 749 19200 SH DEFINED 02 0 0 19200
REMEC INC COMMON 759543101 171 21400 SH DEFINED 02 0 0 21400
REMEDY CORP. COMMON 759548100 723 80300 SH DEFINED 01 80300 0 0
REMEDY CORP. COMMON 759548100 538 59800 SH DEFINED 02 58300 0 1500
RENAISSANCE WORLDWIDE INC. COMMON 75968A109 148 11300 SH DEFINED 02 0 0 11300
RENAL CARE GROUP, INC. COMMON 759930100 7204 281150 SH DEFINED 01 273800 0 7350
RENAL CARE GROUP, INC. COMMON 759930100 4947 193050 SH DEFINED 02 146850 0 46200
REPSOL S A ADR COMMON 76026T205 42 1000 SH DEFINED 05 0 0 1000
REPSOL S A ADR COMMON 76026T205 418 9899 SH DEFINED 01 2720 0 7179
REPSOL S A ADR COMMON 76026T205 464 11000 SH OTHER 01 0 11000 0
REPUBLIC BANCORP, INC. COMMON 760282103 483 35750 SH DEFINED 02 18875 0 16875
REPUBLIC BANKING CORPORATION O COMMON 760322107 2616 252100 SH DEFINED 01 245200 0 6900
REPUBLIC BANKING CORPORATION O COMMON 760322107 1968 189700 SH DEFINED 02 148200 0 41500
REPUBLIC GYPSUM CO. COMMON 760473108 156 11700 SH DEFINED 02 0 0 11700
REPUBLIC NEW YORK CORP. COMMON 760719104 6774 171500 SH DEFINED 01 95600 0 75900
REPUBLIC NEW YORK CORP. COMMON 760719104 13501 341800 SH DEFINED 02 219900 0 121900
REPUBLIC SVCS INC COMMON 760759100 3054 156600 SH DEFINED 01 60900 0 95700
REPUBLIC SVCS INC COMMON 760759100 8722 447300 SH DEFINED 02 250300 0 197000
RESMED INC. COMMON 761152107 6001 115400 SH DEFINED 01 112500 0 2900
RESMED INC. COMMON 761152107 3895 74900 SH DEFINED 02 56000 0 18900
RESORTQUEST INTERNATIONAL, INC COMMON 761183102 42 4800 SH DEFINED 05 0 0 4800
RESORTQUEST INTERNATIONAL, INC COMMON 761183102 4123 467800 SH DEFINED 01 348100 0 119700
RESORTQUEST INTERNATIONAL, INC COMMON 761183102 29 3300 SH DEFINED 02 0 0 3300
RESPIRONICS, INC. COMMON 761230101 147 13100 SH DEFINED 01 13100 0 0
RESPIRONICS, INC. COMMON 761230101 97 8628 SH DEFINED 02 2900 0 5728
REUTERS GROUP PLC COMMON 76132M102 828 16639 SH DEFINED 05 9533 0 7106
REUTERS GROUP PLC COMMON 76132M102 685 13768 SH DEFINED 01 7789 0 5979
REUTERS GROUP PLC COMMON 76132M102 43 866 SH OTHER 05 0 866 0
REUTERS GROUP PLC COMMON 76132M102 2724 54762 SH OTHER 01 16899 37863 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 45 2500 SH DEFINED 01 1100 0 1400
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 843 47300 SH DEFINED 02 0 0 47300
REYNOLDS METALS CO. COMMON 761763101 12145 236400 SH DEFINED 01 149900 0 86500
REYNOLDS METALS CO. COMMON 761763101 14277 277900 SH DEFINED 02 171400 0 106500
REYNOLDS METALS CO. COMMON 761763101 180 3500 SH OTHER 01 2800 700 0
RIBOZYME PHARMACEUTICALS, INC. COMMON 762567105 140 27915 SH DEFINED 27915 0 0
RICHFOOD HOLDINGS, INC. COMMON 763408101 738 47998 SH DEFINED 02 0 0 47998
RICHMOND COUNTY FINL CORP COMMON 764556106 180 12000 SH OTHER 01 0 12000 0
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RIGGS NATIONAL CORP. COMMON 766570105 233 9500 SH DEFINED 02 0 0 9500
RIO HOTEL & CASINO, INC. COMMON 767147101 1 100 SH DEFINED 01 100 0 0
RIO HOTEL & CASINO, INC. COMMON 767147101 267 19300 SH DEFINED 02 2200 0 17100
RITE AID CORP. COMMON 767754104 7789 219400 SH DEFINED 06 219400 0 0
RITE AID CORP. COMMON 767754104 564 15900 SH DEFINED 01 3600 0 12300
RITE AID CORP. COMMON 767754104 390 10990 SH DEFINED 02 0 0 10990
RITE AID CORP. COMMON 767754104 600 16902 SH OTHER 05 0 16902 0
RITE AID CORP. COMMON 767754104 838 23600 SH OTHER 01 14000 9600 0
ROADWAY EXPRESS, INC. COMMON 769742107 11 1000 SH DEFINED 01 0 0 1000
ROADWAY EXPRESS, INC. COMMON 769742107 178 16200 SH DEFINED 02 2600 0 13600
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 267 20550 SH DEFINED 02 0 0 20550
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 6226 144150 SH DEFINED 01 142000 0 2150
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1835 42500 SH DEFINED 02 0 0 42500
ROBERTS PHARMACEUTICAL CORP. COMMON 770491108 164 8600 SH DEFINED 01 8600 0 0
ROBERTS PHARMACEUTICAL CORP. COMMON 770491108 73 3800 SH DEFINED 02 1600 0 2200
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 44 1400 SH DEFINED 01 1400 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 666 21300 SH DEFINED 02 19900 0 1400
ROCK OF AGES CORPORATION COMMON 772632105 1410 126700 SH DEFINED 01 123400 0 3300
ROCK OF AGES CORPORATION COMMON 772632105 938 84300 SH DEFINED 02 63000 0 21300
ROCKWELL INTL CORP NEW COMMON 773903109 4 100 SH DEFINED 05 0 0 100
ROCKWELL INTL CORP NEW COMMON 773903109 14229 392530 SH DEFINED 01 229400 0 163130
ROCKWELL INTL CORP NEW COMMON 773903109 20275 559300 SH DEFINED 02 348100 0 211200
ROCKWELL INTL CORP NEW COMMON 773903109 36 1000 SH OTHER 01 1000 0 0
ROCKY SHOES & BOOTS, INC. COMMON 774830103 280 35000 SH OTHER 01 0 35000 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 703 75000 SH DEFINED 01 0 0 75000
ROHM & HAAS CO. COMMON 775371107 14 500 SH DEFINED 05 0 0 500
ROHM & HAAS CO. COMMON 775371107 64236 2309575 SH DEFINED 01 1259960 0 1049615
ROHM & HAAS CO. COMMON 775371107 146373 5262740 SH DEFINED 02 4004400 0 1258340
ROHM & HAAS CO. COMMON 775371107 960 34500 SH OTHER 09 34500 0 0
ROHM & HAAS CO. COMMON 775371107 668 24035 SH OTHER 01 6230 17805 0
ROHN INDUSTRIES, INC. COMMON 775381106 1678 865700 SH DEFINED 01 680000 0 185700
ROHN INDUSTRIES, INC. COMMON 775381106 188 97100 SH DEFINED 02 0 0 97100
ROLLINS TRUCK LEASING CORP. COMMON 775741101 2723 234225 SH DEFINED 02 5550 0 228675
ROPER INDUSTRIES, INC. COMMON 776696106 271 15600 SH DEFINED 02 0 0 15600
ROSS STORES, INC. COMMON 778296103 3601 125800 SH DEFINED 01 125800 0 0
ROSS STORES, INC. COMMON 778296103 1772 61900 SH DEFINED 02 9500 0 52400
ROUGE INDUSTRIES, INC. COMMON 779088103 107 14300 SH DEFINED 02 1900 0 12400
ROUSE CO. COMMON 779273101 256 9500 SH DEFINED 01 9500 0 0
ROWAN COMPANIES, INC. COMMON 779382100 824 72800 SH DEFINED 72800 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON 780097408 1872 72881 SH DEFINED 06 72881 0 0
ROYAL DUTCH PETE CO COMMON 780257804 6920 145296 SH DEFINED 05 74796 0 70500
ROYAL DUTCH PETE CO COMMON 780257804 230479 4839459 SH DEFINED 01 2713622 0 2125837
ROYAL DUTCH PETE CO COMMON 780257804 270784 5685753 SH DEFINED 02 4280753 0 1405000
ROYAL DUTCH PETE CO COMMON 780257804 552 11600 SH OTHER 05 7600 4000 0
ROYAL DUTCH PETE CO COMMON 780257804 1267 26600 SH OTHER 09 26600 0 0
ROYAL DUTCH PETE CO COMMON 780257804 57032 1197527 SH OTHER 01 272268 925259 0
ROYAL DUTCH PETE CO COMMON 780257804 1429 30000 SH OTHER 0304 30000 0 0
RUBBERMAID, INC. COMMON 781088109 2247 93868 SH DEFINED 01 44900 0 48968
RUBBERMAID, INC. COMMON 781088109 4385 183200 SH DEFINED 02 79200 0 104000
RUBBERMAID, INC. COMMON 781088109 120 5000 SH OTHER 01 3000 2000 0
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUDDICK CORP. COMMON 781258108 869 51100 SH DEFINED 02 0 0 51100
RURAL/METRO CORPORATION COMMON 781748108 206 25700 SH DEFINED 01 25700 0 0
RURAL/METRO CORPORATION COMMON 781748108 130 16200 SH DEFINED 02 5500 0 10700
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 24 3106 SH DEFINED 3106 0 0
RUTHERFORD-MORAN OIL CORP. COMMON 783286107 56 7400 SH DEFINED 02 0 0 7400
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 729 61100 SH DEFINED 01 61100 0 0
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 324 27100 SH DEFINED 02 27100 0 0
RYDER SYSTEM, INC. COMMON 783549108 4212 169325 SH DEFINED 01 107625 0 61700
RYDER SYSTEM, INC. COMMON 783549108 11045 444000 SH DEFINED 02 298800 0 145200
RYDER SYSTEM, INC. COMMON 783549108 15 600 SH OTHER 01 600 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1413 31836 SH DEFINED 05 6536 0 25300
SBC COMMUNICATIONS, INC. COMMON 78387G103 200948 4528416 SH DEFINED 4528416 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 430463 9700571 SH DEFINED 01 5782148 0 3918423
SBC COMMUNICATIONS, INC. COMMON 78387G103 800240 18033588 SH DEFINED 02 12621713 0 5411875
SBC COMMUNICATIONS, INC. COMMON 78387G103 462 10404 SH OTHER 05 2800 7604 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 3652 82300 SH OTHER 09 82300 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 22192 500098 SH OTHER 01 129048 371050 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1775 40000 SH OTHER 0304 40000 0 0
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 4343 102500 SH DEFINED
SCM MICROSYSTEMS, INC. COMMON 784018103 35 800 SH DEFINED 05 0 0 800
SCM MICROSYSTEMS, INC. COMMON 784018103 3273 74600 SH DEFINED 01 57200 0 17400
SCM MICROSYSTEMS, INC. COMMON 784018103 18 400 SH DEFINED 02 0 0 400
SDL, INC. COMMON 784076101 4361 348900 SH DEFINED 01 339300 0 9600
SDL, INC. COMMON 784076101 3343 267428 SH DEFINED 02 191300 0 76128
SEI CORP. COMMON 784117103 2182 31400 SH DEFINED 02 0 0 31400
SEMCO ENERGY INC COMMON 78412D109 192 13100 SH DEFINED 02 0 0 13100
SFX ENTERTAINMENT, INC. COMMON 784178105 209 6700 SH DEFINED 02 0 0 6700
SIS BANCORP, INC. COMMON 78427E100 444 11500 SH OTHER 01 0 11500 0
SLM HLDG CORP COMMON 78442A109 681 21000 SH DEFINED 02 0 0 21000
SM&A CORP COMMON 784432106 166 9600 SH DEFINED 01 9600 0 0
SM&A CORP COMMON 784432106 36 2100 SH DEFINED 02 2100 0 0
SPS TECHNOLOGIES, INC. COMMON 784626103 386 8300 SH DEFINED 02 5300 0 3000
SPX CORP. COMMON 784635104 496 12000 SH DEFINED 01 12000 0 0
SPX CORP. COMMON 784635104 384 9300 SH DEFINED 02 2500 0 6800
S3, INC. COMMON 784849101 2 700 SH DEFINED 01 700 0 0
S3, INC. COMMON 784849101 46 16100 SH DEFINED 02 0 0 16100
SABRATEK CORP. COMMON 78571U108 152 6700 SH DEFINED 05 0 0 6700
SABRATEK CORP. COMMON 78571U108 9208 407000 SH DEFINED 01 295900 0 111100
SABRATEK CORP. COMMON 78571U108 290 12800 SH DEFINED 02 0 0 12800
SAFECO CORP. COMMON 786429100 15462 370890 SH DEFINED 01 244690 0 126200
SAFECO CORP. COMMON 786429100 18635 447000 SH DEFINED 02 271200 0 175800
SAFECO CORP. COMMON 786429100 58 1400 SH OTHER 01 1400 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 669 25800 SH DEFINED 25800 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 233 9000 SH DEFINED 02 0 0 9000
SAFESCIENCE INC COMMON 786452102 167 33333 SH DEFINED 01 0 0 33333
SAFESKIN CORP. COMMON 786454108 799 25300 SH DEFINED 01 25300 0 0
SAFESKIN CORP. COMMON 786454108 483 15300 SH DEFINED 02 1800 0 13500
SAFEWAY, INC. COMMON 786514208 2292 49700 SH DEFINED 05 11900 0 37800
SAFEWAY, INC. COMMON 786514208 231695 5023200 SH DEFINED 5023200 0 0
SAFEWAY, INC. COMMON 786514208 58926 1277535 SH DEFINED 01 730935 0 546600
<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
SAFEWAY, INC. COMMON 786514208 133730 2899289 SH DEFINED 02 1957189 0 942100
SAFEWAY, INC. COMMON 786514208 138 3000 SH OTHER 05 0 3000 0
SAFEWAY, INC. COMMON 786514208 509 11040 SH OTHER 01 8540 2500 0
ST. JOE CORP. COMMON 790148100 766 32100 SH DEFINED 02 0 0 32100
ST. MARY LAND & EXPLORATION CO COMMON 792228108 4524 189500 SH DEFINED 01 184200 0 5300
ST. MARY LAND & EXPLORATION CO COMMON 792228108 3149 131900 SH DEFINED 02 98800 0 33100
ST. PAUL BANCORP, INC. COMMON 792848103 17 800 SH DEFINED 01 800 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 724 33187 SH DEFINED 02 0 0 33187
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 2408 39000 SH DEFINED 01
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 13894 225000 SH DEFINED 02
ST. PAUL COMPANIES, INC. COMMON 792860108 33190 1021246 SH DEFINED 01 697122 0 324124
ST. PAUL COMPANIES, INC. COMMON 792860108 45802 1409304 SH DEFINED 02 900808 0 508496
ST. PAUL COMPANIES, INC. COMMON 792860108 92 2836 SH OTHER 01 2300 536 0
SALISBURY BANCORP INC COMMON 795226109 366 19248 SH DEFINED 01 0 0 19248
SAMSONITE CORP. COMMON 79604V105 384 64746 SH DEFINED 01 64746 0 0
SAMSONITE CORP. COMMON 79604V105 118 19900 SH DEFINED 02 19800 0 100
SANDWICH BANCORP INC. COMMON 800217101 673 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 151 7100 SH DEFINED 05 0 0 7100
SANGSTAT MEDICAL CORP. COMMON 801003104 18126 853000 SH DEFINED 01 743200 0 109800
SANGSTAT MEDICAL CORP. COMMON 801003104 6847 322200 SH DEFINED 02 238100 0 84100
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 11528 1221400 SH DEFINED 1221400 0 0
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 186 19700 SH DEFINED 02 19700 0 0
SAPIENT CORP. COMMON 803062108 4805 140800 SH DEFINED 01 137500 0 3300
SAPIENT CORP. COMMON 803062108 3471 101700 SH DEFINED 02 69400 0 32300
SARA LEE CORP. COMMON 803111103 775 14344 SH DEFINED 05 0 0 14344
SARA LEE CORP. COMMON 803111103 178 3300 SH DEFINED 3300 0 0
SARA LEE CORP. COMMON 803111103 37241 689650 SH DEFINED 01 351400 0 338250
SARA LEE CORP. COMMON 803111103 40511 750200 SH DEFINED 02 295300 0 454900
SARA LEE CORP. COMMON 803111103 4713 87275 SH OTHER 01 32100 55175 0
SAUER INC COMMON 804137107 2368 298300 SH DEFINED 01 290000 0 8300
SAUER INC COMMON 804137107 1865 235000 SH DEFINED 02 181500 0 53500
SBARRO, INC. COMMON 805844107 396 17750 SH DEFINED 02 2600 0 15150
SCHAWK INC COMMON 806373106 2339 156600 SH DEFINED 01 0 0 156600
SCHAWK INC COMMON 806373106 78 5200 SH DEFINED 02 0 0 5200
SCHERING-PLOUGH CORP. COMMON 806605101 3018 29105 SH DEFINED 05 21800 0 7305
SCHERING-PLOUGH CORP. COMMON 806605101 118467 1142537 SH DEFINED 01 704335 0 438202
SCHERING-PLOUGH CORP. COMMON 806605101 163114 1573124 SH DEFINED 02 579200 0 993924
SCHERING-PLOUGH CORP. COMMON 806605101 1244 12000 SH OTHER 05 4400 7600 0
SCHERING-PLOUGH CORP. COMMON 806605101 11268 108675 SH OTHER 01 67975 40700 0
SCHLUMBERGER LTD. COMMON 806857108 921 18100 SH DEFINED 05 8800 0 9300
SCHLUMBERGER LTD. COMMON 806857108 6298 123800 SH DEFINED 123800 0 0
SCHLUMBERGER LTD. COMMON 806857108 3090 60736 SH DEFINED 60736 0 0
SCHLUMBERGER LTD. COMMON 806857108 54595 1073113 SH DEFINED 01 558896 0 514217
SCHLUMBERGER LTD. COMMON 806857108 64306 1264000 SH DEFINED 02 823355 0 440645
SCHLUMBERGER LTD. COMMON 806857108 102 2000 SH OTHER 05 0 2000 0
SCHLUMBERGER LTD. COMMON 806857108 13688 269046 SH OTHER 01 86572 182474 0
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 7410 494000 SH DEFINED 01 478100 0 15900
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 5106 340400 SH DEFINED 02 230500 0 109900
SCHWAB (CHARLES) CORP. COMMON 808513105 15999 406315 SH DEFINED 01 133966 0 272349
SCHWAB (CHARLES) CORP. COMMON 808513105 8649 219650 SH OTHER 01 12100 207550 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCIENTIFIC ATLANTA, INC. COMMON 808655104 1194 56500 SH DEFINED 01 36500 0 20000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 349 16500 SH DEFINED 02 0 0 16500
SCIOS-NOVA, INC. COMMON 808905103 6 1000 SH DEFINED 01 1000 0 0
SCIOS-NOVA, INC. COMMON 808905103 242 42600 SH DEFINED 02 0 0 42600
SCOTSMAN INDUSTRIES, INC. COMMON 809340102 215 9500 SH DEFINED 02 0 0 9500
SCOTT TECHNOLOGIES INC COMMON 810022103 202 18200 SH DEFINED 02 0 0 18200
SCOTTS CO. CLASS "A" COMMON 810186106 270 8800 SH DEFINED 02 0 0 8800
SCRIPPS E W CO OHIO COMMON 811054204 457 10500 SH DEFINED 01 10500 0 0
SCRIPPS E W CO OHIO COMMON 811054204 985 22650 SH DEFINED 02 0 0 22650
SEAGATE TECHNOLOGY, INC. COMMON 811804103 63 2500 SH DEFINED 01 1000 0 1500
SEAGATE TECHNOLOGY, INC. COMMON 811804103 186 7424 SH DEFINED 02 0 0 7424
SEAGRAM LTD. COMMON 811850106 1104 38500 SH DEFINED 05 10900 0 27600
SEAGRAM LTD. COMMON 811850106 108280 3774405 SH DEFINED 01 2834830 0 939575
SEAGRAM LTD. COMMON 811850106 296950 10351020 SH DEFINED 02 7789650 0 2561370
SEAGRAM LTD. COMMON 811850106 1374 47900 SH OTHER 09 47900 0 0
SEAGRAM LTD. COMMON 811850106 827 28825 SH OTHER 01 12080 16745 0
SEAGRAM LTD. COMMON 811850106 1234 43000 SH OTHER 0304 43000 0 0
SEAGULL ENERGY CORP. COMMON 812007102 7117 578000 SH DEFINED 578000 0 0
SEALED AIR CORPORATION COMMON 81211K100 292 9160 SH DEFINED 01 2600 0 6560
SEALED AIR CORPORATION COMMON 81211K100 60 1876 SH OTHER 01 0 1876 0
SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 172 4750 SH DEFINED 01
SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 60 1662 SH OTHER 01
SEARS ROEBUCK & CO. COMMON 812387108 49 1100 SH DEFINED 05 0 0 1100
SEARS ROEBUCK & CO. COMMON 812387108 88422 2001040 SH DEFINED 01 1276200 0 724840
SEARS ROEBUCK & CO. COMMON 812387108 122290 2767500 SH DEFINED 02 1856600 0 910900
SEARS ROEBUCK & CO. COMMON 812387108 1971 44602 SH OTHER 01 19002 25600 0
SEARS ROEBUCK & CO. COMMON 812387108 1458 33000 SH OTHER 0304 33000 0 0
SEATTLE FILMWORKS, INC. COMMON 812572105 70 23287 SH DEFINED 02 0 0 23287
SECURE COMPUTING CORPORATION COMMON 813705100 197 20100 SH DEFINED 02 0 0 20100
SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 22644 24883 SH DEFINED 01 22814 0 2069
SECURITY CAPITAL GROUP WARRANT 81413P113 0 40823 SH DEFINED 01
SECURITY CAPITAL GROUP WARRANT 81413P113 0 669 SH DEFINED 02
SECURITY CAPITAL GROUP WARRANT 81413P113 0 1089 SH OTHER 01
SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 1568 86800 SH DEFINED 86800 0 0
SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 220 12200 SH DEFINED 01 12200 0 0
SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 47 2600 SH DEFINED 02 2600 0 0
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 333 27900 SH DEFINED 01 27900 0 0
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 503 42100 SH DEFINED 02 2400 0 39700
SEITEL, INC. COMMON 816074306 203 18976 SH DEFINED 02 18100 0 876
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 15 800 SH DEFINED 01 800 0 0
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1522 79600 SH DEFINED 02 10000 0 69600
SEMPRA ENERGY COMMON 816851109 3763 144400 SH DEFINED 01 144400 0 0
SEMPRA ENERGY COMMON 816851109 1129 43300 SH DEFINED 02 10000 0 33300
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 11159 1899360 SH DEFINED 01 1036000 0 863360
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 32267 5492211 SH DEFINED 02 4912611 0 579600
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 29 5000 SH OTHER 01 5000 0 0
SENSORMATIC ELECTRONICS 6.5% 1 PREF-CONV 817265200 4013 300000 SH DEFINED 02
SEPRACOR, INC. COMMON 817315104 1341 20400 SH DEFINED 20400 0 0
SEPRACOR, INC. COMMON 817315104 46 700 SH DEFINED 01 700 0 0
SEPRACOR, INC. COMMON 817315104 618 9400 SH DEFINED 02 0 0 9400
<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
SEQUA CORPORATION CLASS "A" COMMON 817320104 23 400 SH DEFINED 01 0 0 400
SEQUA CORPORATION CLASS "A" COMMON 817320104 293 5200 SH DEFINED 02 300 0 4900
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 16 1700 SH DEFINED 01 1700 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 155 16000 SH DEFINED 02 0 0 16000
SEROLOGICALS CORP COMMON 817523103 204 8100 SH DEFINED 02 0 0 8100
SERVICE CORP. INTERNATIONAL COMMON 817565104 3682 115515 SH DEFINED 05 49300 0 66215
SERVICE CORP. INTERNATIONAL COMMON 817565104 2391 75000 SH DEFINED 75000 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 132496 4156745 SH DEFINED 01 2046860 0 2109885
SERVICE CORP. INTERNATIONAL COMMON 817565104 236177 7409459 SH DEFINED 02 5382800 0 2026659
SERVICE CORP. INTERNATIONAL COMMON 817565104 223 7000 SH OTHER 05 1500 5500 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1610 50525 SH OTHER 09 50525 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 5663 177650 SH OTHER 01 83165 94485 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1434 45000 SH OTHER 0304 45000 0 0
SERVICE EXPERTS, INC. COMMON 817567100 7874 283100 SH DEFINED 01 276500 0 6600
SERVICE EXPERTS, INC. COMMON 817567100 4094 147200 SH DEFINED 02 105700 0 41500
SERVICEMASTER CO COMMON 81760N109 280 13500 SH DEFINED 01 0 0 13500
SERVICO, INC. COMMON 817648108 98 13000 SH DEFINED 02 0 0 13000
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 629 81760 SH DEFINED 01 81760 0 0
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 351 45640 SH DEFINED 02 41640 0 4000
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 340 6400 SH DEFINED 02 0 0 6400
SHAW COMMUNICATIONS INC COMMON 82028K200 2178 130000 SH OTHER 01 0 130000 0
SHAW GROUP, INC. COMMON 820280105 3133 363300 SH DEFINED 01 353700 0 9600
SHAW GROUP, INC. COMMON 820280105 2129 246800 SH DEFINED 02 180600 0 66200
SHELDAHL CO. COMMON 822440103 191 28800 SH OTHER 01 0 28800 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 608 16690 SH DEFINED 01 13690 0 3000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 5302 145500 SH DEFINED 02 141500 0 4000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 219 6000 SH OTHER 01 0 6000 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 1275 35000 SH OTHER 0304 35000 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 13361 614300 SH DEFINED 01 393200 0 221100
SHERWIN-WILLIAMS CO. COMMON 824348106 20663 950000 SH DEFINED 02 576700 0 373300
SHERWIN-WILLIAMS CO. COMMON 824348106 161 7400 SH OTHER 01 3100 4300 0
SHIVA CORP. COMMON 824851109 248 62012 SH DEFINED 02 0 0 62012
SHOPKO STORES, INC. COMMON 824911101 10897 335300 SH DEFINED 01 326000 0 9300
SHOPKO STORES, INC. COMMON 824911101 8379 257800 SH DEFINED 02 194000 0 63800
SHOREWOOD PACKAGING CORP. COMMON 825229107 170 12600 SH DEFINED 02 3900 0 8700
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 708 27300 SH DEFINED 02 0 0 27300
SIERRA HEALTH SERVICES, INC. COMMON 826322109 10359 526150 SH DEFINED 01 512500 0 13650
SIERRA HEALTH SERVICES, INC. COMMON 826322109 6247 317300 SH DEFINED 02 223350 0 93950
SIERRA PACIFIC RESOURCES COMMON 826425100 3656 94200 SH DEFINED 94200 0 0
SIERRA PACIFIC RESOURCES COMMON 826425100 384 9900 SH DEFINED 02 0 0 9900
SIGMA-ALDRICH CORP. COMMON 826552101 43 1500 SH DEFINED 1500 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 9 300 SH DEFINED 01 0 0 300
SIGMA-ALDRICH CORP. COMMON 826552101 1265 43800 SH OTHER 01 0 43800 0
SILGAN HOLDINGS, INC. COMMON 827048109 349 14700 SH DEFINED 02 7500 0 7200
SILICON GRAPHICS, INC. COMMON 827056102 135 14401 SH DEFINED 14401 0 0
SILICON GRAPHICS, INC. COMMON 827056102 338 36050 SH DEFINED 01 35100 0 950
SILICON VALLEY BANCSHARES COMMON 827064106 26 1600 SH DEFINED 05 0 0 1600
SILICON VALLEY BANCSHARES COMMON 827064106 2298 143600 SH DEFINED 01 110500 0 33100
SILICON VALLEY BANCSHARES COMMON 827064106 45 2800 SH DEFINED 02 2800 0 0
SILICON VALLEY GROUP, INC. COMMON 827066101 86 10800 SH DEFINED 02 1500 0 9300
<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 922 31000 SH DEFINED 01 31000 0 0
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 6462 217200 SH DEFINED 02 217200 0 0
SIMPSON INDUSTRIES, INC. COMMON 829060102 252 25050 SH DEFINED 02 0 0 25050
SIMPSON MANUFACTURING CO., INC COMMON 829073105 476 16274 SH DEFINED 01 16274 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 50 1700 SH DEFINED 02 0 0 1700
SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 23 1400 SH DEFINED 01 1400 0 0
SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 1256 77314 SH DEFINED 02 75314 0 2000
SIPEX CORP. COMMON 829909100 195 7700 SH DEFINED 05 0 0 7700
SIPEX CORP. COMMON 829909100 20620 812600 SH DEFINED 01 682900 0 129700
SIPEX CORP. COMMON 829909100 4159 163900 SH DEFINED 02 116700 0 47200
SKYLINE CORP. COMMON 830830105 284 9800 SH DEFINED 02 8100 0 1700
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 63 3500 SH DEFINED 05 0 0 3500
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 55 3056 SH DEFINED 3056 0 0
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 13808 761800 SH DEFINED 01 671700 0 90100
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 6924 382000 SH DEFINED 02 273000 0 109000
SMART MODULAR TECH INC COMMON 831690102 236 11500 SH DEFINED 01 11500 0 0
SMART MODULAR TECH INC COMMON 831690102 51 2500 SH DEFINED 02 2300 0 200
SMITH (A. O.) CORP. COMMON 831865209 394 20100 SH DEFINED 02 0 0 20100
SMITH INTERNATIONAL, INC. COMMON 832110100 60 2200 SH DEFINED 05 0 0 2200
SMITH INTERNATIONAL, INC. COMMON 832110100 1048 38200 SH DEFINED 38200 0 0
SMITH INTERNATIONAL, INC. COMMON 832110100 10193 371500 SH DEFINED 01 317000 0 54500
SMITH INTERNATIONAL, INC. COMMON 832110100 3729 135900 SH DEFINED 02 87000 0 48900
SMITHFIELD FOODS, INC. COMMON 832248108 21 1200 SH DEFINED 01 1200 0 0
SMITHFIELD FOODS, INC. COMMON 832248108 274 15500 SH DEFINED 02 2800 0 12700
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 1558 28450 SH DEFINED 01 26950 0 1500
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 548 10000 SH DEFINED 02 10000 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3802 69438 SH OTHER 01 23638 45800 0
SMUCKER (J.M.) CO. COMMON 832696108 376 17500 SH DEFINED 02 0 0 17500
SNYDER COMMUNICATIONS INC COMMON 832914105 40 1200 SH DEFINED 05 0 0 1200
SNYDER COMMUNICATIONS INC COMMON 832914105 7323 218600 SH DEFINED 01 177800 0 40800
SNYDER COMMUNICATIONS INC COMMON 832914105 728 21721 SH DEFINED 02 3100 0 18621
SNYDER OIL COMPANY COMMON 833482102 715 45200 SH DEFINED 01 45200 0 0
SNYDER OIL COMPANY COMMON 833482102 1175 74300 SH DEFINED 02 35500 0 38800
SOLA INTERNATIONAL, INC. COMMON 834092108 6470 360700 SH DEFINED 01 350300 0 10400
SOLA INTERNATIONAL, INC. COMMON 834092108 4702 262100 SH DEFINED 02 195400 0 66700
SOLECTRON CORP. COMMON 834182107 866 18000 SH DEFINED 02 0 0 18000
SOLECTRON CORP. COMMON 834182107 120 2500 SH OTHER 01 2500 0 0
SOLUTIA INC. COMMON 834376105 52 2282 SH DEFINED 05 1282 0 1000
SOLUTIA INC. COMMON 834376105 4654 204580 SH DEFINED 01 178000 0 26580
SOLUTIA INC. COMMON 834376105 1906 83800 SH DEFINED 02 12000 0 71800
SOLUTIA INC. COMMON 834376105 4 160 SH OTHER 01 0 160 0
SONAT, INC. COMMON 835415100 778 26050 SH DEFINED 01 13050 0 13000
SONAT, INC. COMMON 835415100 502 16800 SH OTHER 01 0 16800 0
SONIC AUTOMOTIVE, INC. COMMON 83545G102 5011 252900 SH DEFINED 01 246400 0 6500
SONIC AUTOMOTIVE, INC. COMMON 83545G102 3425 172890 SH DEFINED 02 131790 0 41100
SONIC CORP. COMMON 835451105 471 26900 SH DEFINED 01 26900 0 0
SONIC CORP. COMMON 835451105 255 14575 SH DEFINED 02 5300 0 9275
SONOCO PRODUCTS CO. COMMON 835495102 69 2887 SH DEFINED 01 2887 0 0
SONOCO PRODUCTS CO. COMMON 835495102 214 8900 SH DEFINED 02 0 0 8900
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 271 10500 SH DEFINED 02 0 0 10500
<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
SOUTHDOWN, INC. COMMON 841297104 3006 66800 SH DEFINED 01 66800 0 0
SOUTHDOWN, INC. COMMON 841297104 3370 74892 SH DEFINED 02 10800 0 64092
SOUTHERN CO. COMMON 842587107 1710 58100 SH DEFINED 05 18800 0 39300
SOUTHERN CO. COMMON 842587107 24080 817975 SH DEFINED 01 481200 0 336775
SOUTHERN CO. COMMON 842587107 35554 1207756 SH DEFINED 02 719300 0 488456
SOUTHERN CO. COMMON 842587107 948 32220 SH OTHER 01 2600 29620 0
SOUTHERN PACIFIC FUNDING CORP. COMMON 843576109 6 10900 SH DEFINED 02 0 0 10900
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 40 20000 SH DEFINED 05 0 0 20000
SOUTHERN PERU COPPER CORP. COMMON 843611104 1599 145400 SH DEFINED 145400 0 0
SOUTHERN PERU COPPER CORP. COMMON 843611104 262 23800 SH DEFINED 02 0 0 23800
SOUTHTRUST CORP. COMMON 844730101 2523 72200 SH DEFINED 05 24200 0 48000
SOUTHTRUST CORP. COMMON 844730101 15234 436022 SH DEFINED 01 308295 0 127727
SOUTHTRUST CORP. COMMON 844730101 38734 1108650 SH DEFINED 02 708150 0 400500
SOUTHTRUST CORP. COMMON 844730101 141 4050 SH OTHER 05 1050 3000 0
SOUTHTRUST CORP. COMMON 844730101 251 7185 SH OTHER 01 2900 4285 0
SOUTHTRUST CORP. COMMON 844730101 1922 55000 SH OTHER 0304 55000 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 273 13500 SH DEFINED 01 4500 0 9000
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 3642 233100 SH DEFINED 01 227200 0 5900
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 2528 161800 SH DEFINED 02 126700 0 35100
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 401 21673 SH DEFINED 02 0 0 21673
SOUTHWESTERN ENERGY CO. COMMON 845467109 394 46300 SH DEFINED 01 46300 0 0
SOUTHWESTERN ENERGY CO. COMMON 845467109 1110 130600 SH DEFINED 02 70900 0 59700
SOVEREIGN BANCORP, INC. COMMON 845905108 5130 385316 SH DEFINED 01 275520 0 109796
SOVEREIGN BANCORP, INC. COMMON 845905108 5773 433600 SH DEFINED 02 186400 0 247200
SOVEREIGN BANCORP, INC. COMMON 845905108 32 2400 SH OTHER 01 2400 0 0
SOVRAN SELF STORAGE, INC. COMMON 84610H108 231 8800 SH DEFINED 02 8800 0 0
SPACEHAB INC COMMON 846243103 1133 130000 SH DEFINED 01 0 0 130000
SPECIAL METALS CORP COMMON 84741Y103 154 14800 SH DEFINED 02 0 0 14800
SPIEGEL, INC. CL. "A" COMMON 848457107 203 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 2084 56900 SH DEFINED 01 37000 0 19900
SPIEKER PROPERTIES, INC. COMMON 848497103 3010 81900 SH DEFINED 02 77300 0 4600
SPLASH TECHNOLOGY HOLDINGS, IN COMMON 848623104 238 16700 SH DEFINED 02 0 0 16700
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 7849 10500000 PRN DEFINED 02
THE SPORTS AUTHORITY, INC. COMMON 849176102 381 50000 SH DEFINED 50000 0 0
THE SPORTS AUTHORITY, INC. COMMON 849176102 188 24600 SH DEFINED 02 24600 0 0
SPRINGS INDUSTRIES, INC. COMMON 851783100 35 1000 SH DEFINED 01 0 0 1000
SPRINGS INDUSTRIES, INC. COMMON 851783100 177 5100 SH DEFINED 02 5100 0 0
SPRINT CORP. COMMON 852061100 1843 25600 SH DEFINED 05 8900 0 16700
SPRINT CORP. COMMON 852061100 86370 1199580 SH DEFINED 1199580 0 0
SPRINT CORP. COMMON 852061100 52856 734110 SH DEFINED 01 438323 0 295787
SPRINT CORP. COMMON 852061100 30451 422924 SH DEFINED 02 229900 0 193024
SPRINT CORP. COMMON 852061100 43 600 SH OTHER 05 0 600 0
SPRINT CORP. COMMON 852061100 7150 99302 SH OTHER 01 49357 49945 0
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 346 14200 SH DEFINED 02 7300 0 6900
STANDARD PACIFIC CORP. COMMON 85375C101 250 17700 SH DEFINED 01 17700 0 0
STANDARD PACIFIC CORP. COMMON 85375C101 614 43500 SH DEFINED 02 3900 0 39600
STANDARD PRODUCTS CO. COMMON 853836104 25 1400 SH DEFINED 01 1400 0 0
STANDARD PRODUCTS CO. COMMON 853836104 394 22500 SH DEFINED 02 6900 0 15600
STANDARD REGISTER CO. COMMON 853887107 299 11000 SH DEFINED 02 2700 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 898 37600 SH DEFINED 02 0 0 37600
<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
STANLEY FURNITURE COMPANY, INC COMMON 854305208 3890 223900 SH DEFINED 01 216900 0 7000
STANLEY FURNITURE COMPANY, INC COMMON 854305208 3169 182400 SH DEFINED 02 140200 0 42200
STANLEY WORKS COMMON 854616109 210 7050 SH DEFINED 01 0 0 7050
STANLEY WORKS COMMON 854616109 530 17800 SH DEFINED 02 0 0 17800
STAPLES, INC. COMMON 855030102 22 742 SH DEFINED 05 0 0 742
STAPLES, INC. COMMON 855030102 112 3825 SH DEFINED 3825 0 0
STAPLES, INC. COMMON 855030102 85 2895 SH DEFINED 01 2895 0 0
STAPLES, INC. COMMON 855030102 1610 54818 SH DEFINED 02 0 0 54818
STAPLES, INC. COMMON 855030102 463 15750 SH OTHER 01 0 15750 0
STATE AUTO FINANCIAL CORP. COMMON 855707105 549 39600 SH DEFINED 02 0 0 39600
STARWOOD HOTELS & RESORTS COMMON 855905204 55627 1835153 SH DEFINED 01 1206662 0 628491
STARWOOD HOTELS & RESORTS COMMON 855905204 177063 5829242 SH DEFINED 02 4928467 0 900775
STATE STR CORP COMMON 857477103 872 15983 SH DEFINED 05 13783 0 2200
STATE STR CORP COMMON 857477103 1626 29800 SH DEFINED 01 11200 0 18600
STATE STR CORP COMMON 857477103 3634 66600 SH OTHER 01 27600 39000 0
STATION CASINOS, INC. COMMON 857689103 588 110700 SH DEFINED 01 90900 0 19800
STATION CASINOS, INC. COMMON 857689103 48 9000 SH DEFINED 02 0 0 9000
STEEL DYNAMICS, INC. COMMON 858119100 283 21800 SH DEFINED 02 0 0 21800
STEEL TECHNOLOGIES, INC. COMMON 858147101 6714 926100 SH DEFINED 01 894900 0 31200
STEEL TECHNOLOGIES, INC. COMMON 858147101 3762 518900 SH DEFINED 02 384400 0 134500
STEPAN COMPANY COMMON 858586100 14 500 SH DEFINED 02 0 0 500
STEPAN COMPANY COMMON 858586100 95 3500 SH OTHER 05 0 3500 0
STEPAN COMPANY COMMON 858586100 271 10000 SH OTHER 01 0 10000 0
STERLING BANCSHARES, INC. COMMON 858907108 1232 88800 SH DEFINED 01 86800 0 2000
STERLING BANCSHARES, INC. COMMON 858907108 857 61750 SH DEFINED 02 48650 0 13100
STERIS CORP. COMMON 859152100 1277 45200 SH DEFINED 01 45200 0 0
STERIS CORP. COMMON 859152100 1003 35516 SH DEFINED 02 3200 0 32316
STERLING COMMERCE, INC. COMMON 859205106 338 9773 SH DEFINED 02 0 0 9773
STERLING SOFTWARE, INC. COMMON 859547101 100 3600 SH DEFINED 01 3600 0 0
STERLING SOFTWARE, INC. COMMON 859547101 699 25174 SH DEFINED 02 500 0 24674
STEWART & STEVENSON SERVICES, COMMON 860342104 431 36700 SH DEFINED 01 36700 0 0
STEWART & STEVENSON SERVICES, COMMON 860342104 96 8200 SH DEFINED 02 7900 0 300
STEWART ENTERPRISES, INC. CL. COMMON 860370105 1256 75000 SH DEFINED 75000 0 0
STEWART ENTERPRISES, INC. CL. COMMON 860370105 372 22200 SH DEFINED 02 0 0 22200
STEWART INFORMATION SERVICES C COMMON 860372101 1423 24700 SH DEFINED 02 0 0 24700
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 307 418000 PRN DEFINED 02
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 37 50000 PRN OTHER 01
STONE CONTAINER CORP. COMMON 861589109 4 500 SH DEFINED 05 0 0 500
STONE CONTAINER CORP. COMMON 861589109 19298 2237500 SH DEFINED 01 1132400 0 1105100
STONE CONTAINER CORP. COMMON 861589109 55463 6430440 SH DEFINED 02 4938940 0 1491500
STONE CONTAINER CORP. COMMON 861589109 86 9990 SH OTHER 01 5310 4680 0
STONE CONTAINER CORP. $1.75 CV PREF-CONV 861589307 3965 245900 SH DEFINED 02
STORAGE USA, INC. COMMON 861907103 588 17300 SH DEFINED 02 0 0 17300
STRATUS COMPUTER, INC. COMMON 863155107 1954 58000 SH DEFINED 58000 0 0
STRATUS COMPUTER, INC. COMMON 863155107 54 1600 SH DEFINED 02 1600 0 0
STRYKER CORP. COMMON 863667101 6741 195380 SH DEFINED 01 115480 0 79900
STRYKER CORP. COMMON 863667101 5161 149600 SH DEFINED 02 60500 0 89100
STRYKER CORP. COMMON 863667101 31 900 SH OTHER 01 900 0 0
STURM RUGER & CO., INC. COMMON 864159108 294 18800 SH DEFINED 02 0 0 18800
SUGEN, INC. COMMON 865041107 195 15000 SH DEFINED 02 0 0 15000
<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 1872 59900 SH DEFINED 01 59900 0 0
SUIZA FOODS CORP. COMMON 865077101 995 31855 SH DEFINED 02 3700 0 28155
SUMITOMO BANK OF CALIFORNIA COMMON 865593107 1007 26500 SH DEFINED 02 0 0 26500
SUMMIT BANCORP COMMON 866005101 233 6200 SH DEFINED 6200 0 0
SUMMIT BANCORP COMMON 866005101 1425 38000 SH DEFINED 01 36000 0 2000
SUMMIT BANCORP COMMON 866005101 1243 33150 SH DEFINED 02 11200 0 21950
SUMMIT BANCORP COMMON 866005101 25 675 SH OTHER 01 0 675 0
SUMMIT BANCSHARES INC TEX COMMON 866011109 1299 82500 SH DEFINED 01 80300 0 2200
SUMMIT BANCSHARES INC TEX COMMON 866011109 1304 82800 SH DEFINED 02 69900 0 12900
SUMMIT PROPERTIES, INC. COMMON 866239106 3265 172600 SH DEFINED 01 121500 0 51100
SUMMIT PROPERTIES, INC. COMMON 866239106 4644 244400 SH DEFINED 02 243900 0 500
SUN BANCORP, INC. COMMON 86663B102 528 26742 SH DEFINED 01 26082 0 660
SUN BANCORP, INC. COMMON 86663B102 383 19417 SH DEFINED 02 15916 0 3501
SUN COMPANY, INC. COMMON 866762107 486 15200 SH DEFINED 01 14800 0 400
SUN COMPANY, INC. COMMON 866762107 86 2700 SH DEFINED 02 2700 0 0
SUN COMPANY, INC. COMMON 866762107 1827 57100 SH OTHER 01 28600 28500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 6720 134900 SH DEFINED 05 55400 0 79500
SUN MICROSYSTEMS, INC. COMMON 866810104 14 278 SH DEFINED 278 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 3001 60250 SH DEFINED 60250 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 268604 5392237 SH DEFINED 01 3039055 0 2353182
SUN MICROSYSTEMS, INC. COMMON 866810104 540279 10846137 SH DEFINED 02 8378555 0 2467582
SUN MICROSYSTEMS, INC. COMMON 866810104 75 1500 SH OTHER 05 0 1500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 299 6000 SH OTHER 101112 0 6000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2501 50200 SH OTHER 09 50200 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 17241 346120 SH OTHER 01 170325 175795 0
SUN MICROSYSTEMS, INC. COMMON 866810104 4184 84000 SH OTHER 0304 84000 0 0
SUNAMERICA, INC. COMMON 866930100 3611 59200 SH DEFINED 59200 0 0
SUNAMERICA, INC. COMMON 866930100 269670 4420826 SH DEFINED 01 1991942 0 2428884
SUNAMERICA, INC. COMMON 866930100 11633 190700 SH DEFINED 02 159000 0 31700
SUN HEALTHCARE GROUP, INC. COMMON 866933104 3445 530000 SH DEFINED 530000 0 0
SUNBEAM CORPORATION 3/25/18 BOND 867071AA0 1953 12500000 PRN DEFINED 02
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 3300 573900 SH DEFINED 01 558100 0 15800
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 1831 318500 SH DEFINED 02 222800 0 95700
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 27 864 SH DEFINED 01 864 0 0
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1767 56100 SH DEFINED 02 0 0 56100
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 4145 120800 SH DEFINED 01 117500 0 3300
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 3105 90500 SH DEFINED 02 69100 0 21400
SUNRISE TECHNOLOGIES, INC. COMMON 86769L103 2125 400000 SH DEFINED 01 0 0 400000
SUNTERRA CORP COMMON 86787D109 135 20700 SH DEFINED 01 20700 0 0
SUNTERRA CORP COMMON 86787D109 29 4400 SH DEFINED 02 4400 0 0
SUNTRUST BANKS, INC. COMMON 867914103 12295 198300 SH DEFINED 198300 0 0
SUNTRUST BANKS, INC. COMMON 867914103 3720 60000 SH OTHER 01 20000 40000 0
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 3219 355200 SH DEFINED 01 338300 0 16900
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 2351 259400 SH DEFINED 02 204100 0 55300
SUPERGEN INC COMMON 868059106 160 17000 SH DEFINED 02 0 0 17000
SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 87 24800 SH DEFINED 02 0 0 24800
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 302 13200 SH DEFINED 02 0 0 13200
SUPERIOR TELECOM INC COMMON 868365107 53 1100 SH DEFINED 01 1100 0 0
SUPERIOR TELECOM INC COMMON 868365107 203 4200 SH DEFINED 02 4200 0 0
SUPERVALU, INC. COMMON 868536103 518 22200 SH DEFINED 01 22200 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
SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1294 68537 SH DEFINED 02 0 0 68537
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 676 38900 SH DEFINED 02 0 0 38900
SYBRON CORP. COMMON 87114F106 3156 165000 SH DEFINED 01 165000 0 0
SYBRON CORP. COMMON 87114F106 1983 103700 SH DEFINED 02 14000 0 89700
SYKES ENTERPRISES, INC. COMMON 871237103 666 39200 SH DEFINED 02 0 0 39200
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 16 700 SH DEFINED 05 0 0 700
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 1540 65900 SH DEFINED 01 50400 0 15500
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 35 1500 SH DEFINED 02 0 0 1500
SYMANTEC CORP. COMMON 871503108 1622 122966 SH DEFINED 01 84200 0 38766
SYMANTEC CORP. COMMON 871503108 1908 144700 SH DEFINED 02 74400 0 70300
SYMANTEC CORP. COMMON 871503108 7 500 SH OTHER 01 500 0 0
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 1101 21450 SH DEFINED 01 13450 0 8000
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 835 16275 SH OTHER 01 300 15975 0
SYMMETRICOM, INC. COMMON 871543104 56 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 128 12300 SH DEFINED 02 0 0 12300
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 2508 170002 SH DEFINED 01 132102 0 37900
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 16 1100 SH DEFINED 02 0 0 1100
SYNETIC, INC. COMMON 87160F109 639 15400 SH DEFINED 02 0 0 15400
SYNOPSYS, INC. COMMON 871607107 3308 99300 SH DEFINED 01 99300 0 0
SYNOPSYS, INC. COMMON 871607107 1649 49500 SH DEFINED 02 7500 0 42000
SYNOPSYS, INC. COMMON 871607107 600 18000 SH OTHER 101112 0 18000 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 1680 85059 SH DEFINED 01 0 0 85059
SYNTROLEUM CORP COMMON 871630109 11 1020 SH DEFINED 1020 0 0
SYNTROLEUM CORP COMMON 871630109 34 3200 SH DEFINED 01 3200 0 0
SYNTROLEUM CORP COMMON 871630109 187 17800 SH DEFINED 02 700 0 17100
SYSCO CORP. COMMON 871829107 47 2000 SH DEFINED 05 2000 0 0
SYSCO CORP. COMMON 871829107 1680 71300 SH DEFINED 01 67700 0 3600
SYSCO CORP. COMMON 871829107 2117 89842 SH DEFINED 02 57142 0 32700
SYSCO CORP. COMMON 871829107 113 4800 SH OTHER 05 0 4800 0
SYSCO CORP. COMMON 871829107 193 8200 SH OTHER 01 0 8200 0
SYMPHONIX DEVICES COMMON 871951109 109 29000 SH DEFINED 01 29000 0 0
SYMPHONIX DEVICES COMMON 871951109 39 10500 SH DEFINED 02 10500 0 0
TCA CABLE TV, INC. COMMON 872241104 5867 208600 SH DEFINED 01 206600 0 2000
TCA CABLE TV, INC. COMMON 872241104 5636 200400 SH DEFINED 02 15000 0 185400
TCA CABLE TV, INC. COMMON 872241104 1688 60000 SH OTHER 01 0 60000 0
TCF FINANCIAL CORP. COMMON 872275102 16 800 SH DEFINED 05 0 0 800
TCF FINANCIAL CORP. COMMON 872275102 13410 674700 SH DEFINED 01 438800 0 235900
TCF FINANCIAL CORP. COMMON 872275102 34884 1755180 SH DEFINED 02 1270720 0 484460
TCF FINANCIAL CORP. COMMON 872275102 10 500 SH OTHER 01 500 0 0
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 280 1300 SH DEFINED 01
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 431 2000 SH OTHER 01
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 2878 1001030 SH DEFINED 01 943590 0 57440
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 216 75200 SH DEFINED 02 0 0 75200
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 0 100 SH OTHER 01 0 100 0
TECO ENERGY, INC. COMMON 872375100 7346 257200 SH DEFINED 01 160700 0 96500
TECO ENERGY, INC. COMMON 872375100 6761 236700 SH DEFINED 02 138900 0 97800
TECO ENERGY, INC. COMMON 872375100 346 12100 SH OTHER 01 900 11200 0
TEI INC COMMON 872379102 1225 700000 SH DEFINED 01 0 0 700000
TJX COMPANIES, INC. COMMON 872540109 2095 117600 SH DEFINED 06 117600 0 0
TJX COMPANIES, INC. COMMON 872540109 11 600 SH DEFINED 05 0 0 600
<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
TJX COMPANIES, INC. COMMON 872540109 50018 2807955 SH DEFINED 01 1526930 0 1281025
TJX COMPANIES, INC. COMMON 872540109 100852 5661700 SH DEFINED 02 4407100 0 1254600
TJX COMPANIES, INC. COMMON 872540109 1033 58000 SH OTHER 09 58000 0 0
TJX COMPANIES, INC. COMMON 872540109 1342 75320 SH OTHER 01 41760 33560 0
TNP ENTERPRISES, INC. COMMON 872594106 1132 32400 SH DEFINED 02 10900 0 21500
TRW, INC. COMMON 872649108 1154 26000 SH DEFINED 01 0 0 26000
TRW, INC. COMMON 872649108 1127 25400 SH DEFINED 02 0 0 25400
TRW, INC. COMMON 872649108 178 4000 SH OTHER 01 0 4000 0
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 48 1400 SH DEFINED 05 0 0 1400
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 4321 124800 SH DEFINED 01 95100 0 29700
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 28 800 SH DEFINED 02 0 0 800
TALISMAN ENERGY INC COMMON 87425E103 6780 320000 SH DEFINED 01 296000 0 24000
TANDY CORP. COMMON 875382103 32 600 SH DEFINED 01 0 0 600
TANDY CORP. COMMON 875382103 524 9800 SH DEFINED 02 0 0 9800
TECH DATA CORP. COMMON 878237106 10 200 SH DEFINED 01 200 0 0
TECH DATA CORP. COMMON 878237106 651 13000 SH DEFINED 02 0 0 13000
TECHNE CORP. COMMON 878377100 161 11000 SH DEFINED 02 0 0 11000
TECHNITROL, INC. COMMON 878555101 716 35800 SH DEFINED 02 0 0 35800
TECUMSEH PRODUCTS, INC. COMMON 878895101 206 4000 SH DEFINED 01 0 0 4000
TECUMSEH PRODUCTS, INC. COMMON 878895101 52 1000 SH OTHER 01 1000 0 0
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 2203 44900 SH DEFINED 01 34900 0 10000
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 2963 60400 SH DEFINED 02 2600 0 57800
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 147 3000 SH OTHER 01 3000 0 0
TEKELEC COMMON 879101103 31 2000 SH DEFINED 01 2000 0 0
TEKELEC COMMON 879101103 226 14800 SH DEFINED 02 0 0 14800
TEKTRONIX, INC. COMMON 879131100 3 200 SH DEFINED 05 0 0 200
TEKTRONIX, INC. COMMON 879131100 1680 108400 SH DEFINED 01 78400 0 30000
TEKTRONIX, INC. COMMON 879131100 3390 218700 SH DEFINED 02 164800 0 53900
TEKTRONIX, INC. COMMON 879131100 6 400 SH OTHER 01 400 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 322 28800 SH DEFINED 28800 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 9 800 SH DEFINED 01 800 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 110 9800 SH DEFINED 02 0 0 9800
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 13918 14275000 PRN DEFINED 02
TELE-COMMUNICATIONS INT'L, INC COMMON 87924H102 2886 139100 SH DEFINED 01 126550 0 12550
TELE-COMMUNICATIONS INT'L, INC COMMON 87924H102 2191 105600 SH DEFINED 02 68300 0 37300
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 324 8270 SH DEFINED 05 8270 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 268 6845 SH DEFINED 6845 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 25743 657960 SH DEFINED 01 358974 0 298986
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 31417 802990 SH DEFINED 02 428560 0 374430
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 6310 161287 SH OTHER 01 81358 79929 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 3513 95748 SH DEFINED 01 86612 0 9136
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 12711 346475 SH DEFINED 02 346475 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 811 22103 SH OTHER 01 7761 14342 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 248 13798 SH DEFINED 05 9460 0 4338
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 5100 284304 SH DEFINED 284304 0 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 91568 5104711 SH DEFINED 01 3163000 0 1941711
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 96681 5389712 SH DEFINED 02 3732824 0 1656888
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 3862 215289 SH OTHER 01 131890 83399 0
TELEBANC FINANCIAL CORP COMMON 87925R109 21 1300 SH DEFINED 05 0 0 1300
TELEBANC FINANCIAL CORP COMMON 87925R109 3649 226300 SH DEFINED 01 194100 0 32200
<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
TELEBANC FINANCIAL CORP COMMON 87925R109 1216 75400 SH DEFINED 02 50900 0 24500
TELECOM ARGENTINA STET -SP ADR COMMON 879273209 7592 255200 SH DEFINED 255200 0 0
TELEBRAS A/D/R COMMON 879287100 48226 696400 SH DEFINED 696400 0 0
TELEFLEX, INC. COMMON 879369106 175 5000 SH DEFINED 01 5000 0 0
TELEFLEX, INC. COMMON 879369106 70 2000 SH DEFINED 02 0 0 2000
TELEFONICA DE ARGENTINA S A COMMON 879378206 2290 77800 SH DEFINED 77800 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 88 811 SH DEFINED 01 811 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 54 500 SH OTHER 05 0 500 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 129378 10561500 SH DEFINED 10561500 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 31 700 SH DEFINED 05 700 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 647 14700 SH DEFINED 14700 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 9 200 SH DEFINED 01 200 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 623 14169 SH DEFINED 02 14169 0 0
TELESPECTRUM WORLDWIDE INC COMMON 87951U109 179 21500 SH DEFINED 02 0 0 21500
TELLABS, INC. COMMON 879664100 16 400 SH DEFINED 05 400 0 0
TELLABS, INC. COMMON 879664100 2557 64222 SH DEFINED 64222 0 0
TELLABS, INC. COMMON 879664100 1294 32500 SH DEFINED 32500 0 0
TELLABS, INC. COMMON 879664100 1031 25904 SH DEFINED 02 0 0 25904
TELLABS, INC. COMMON 879664100 80 2000 SH OTHER 01 0 2000 0
TELXON CORP 5.75% 01/01/03 BOND 879700AC6 3552 3700000 PRN DEFINED 02
TEMPLE-INLAND, INC. COMMON 879868107 1092 22800 SH DEFINED 06 22800 0 0
TEMPLE-INLAND, INC. COMMON 879868107 158 3300 SH DEFINED 05 0 0 3300
TEMPLE-INLAND, INC. COMMON 879868107 58522 1222395 SH DEFINED 01 740110 0 482285
TEMPLE-INLAND, INC. COMMON 879868107 209984 4386089 SH DEFINED 02 3383800 0 1002289
TEMPLE-INLAND, INC. COMMON 879868107 1427 29800 SH OTHER 09 29800 0 0
TEMPLE-INLAND, INC. COMMON 879868107 1441 30105 SH OTHER 01 6000 24105 0
TEMPLE-INLAND, INC. COMMON 879868107 958 20000 SH OTHER 0304 20000 0 0
TELETECH HOLDINGS INC COMMON 879939106 219 21800 SH DEFINED 02 0 0 21800
TEMTEX INDUSTRIES, INC. COMMON 880236203 490 140000 SH DEFINED 01 0 0 140000
TENET HEALTHCARE CORP. COMMON 88033G100 791 27500 SH DEFINED 05 18700 0 8800
TENET HEALTHCARE CORP. COMMON 88033G100 57150 1987815 SH DEFINED 01 1340540 0 647275
TENET HEALTHCARE CORP. COMMON 88033G100 79092 2751037 SH DEFINED 02 1852000 0 899037
TENET HEALTHCARE CORP. COMMON 88033G100 43 1500 SH OTHER 05 0 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1141 39700 SH OTHER 01 37100 2600 0
TENNECO INC NEW COMMON 88037E101 24973 759625 SH DEFINED 01 488525 0 271100
TENNECO INC NEW COMMON 88037E101 45601 1387100 SH DEFINED 02 869000 0 518100
TENNECO INC NEW COMMON 88037E101 296 9000 SH OTHER 01 3500 5500 0
TENNECO INC NEW COMMON 88037E101 1644 50000 SH OTHER 0304 50000 0 0
TERRA INDUSTRIES, INC. COMMON 880915103 1285 231000 SH DEFINED 231000 0 0
TERRA INDUSTRIES, INC. COMMON 880915103 57 10200 SH DEFINED 02 0 0 10200
TESORO PETROLEUM CORP. COMMON 881609101 18 1400 SH DEFINED 05 0 0 1400
TESORO PETROLEUM CORP. COMMON 881609101 4999 382700 SH DEFINED 01 345100 0 37600
TESORO PETROLEUM CORP. COMMON 881609101 2762 211400 SH DEFINED 02 149000 0 62400
TESORO PETROLEUM CORP PFD 7.25 PREF-CONV 881609408 1652 115900 SH DEFINED 01
TESORO PETROLEUM CORP PFD 7.25 PREF-CONV 881609408 4430 310900 SH DEFINED 02
TETRA TECHNOLOGIES, INC. COMMON 88162F105 6816 568000 SH DEFINED 01 552600 0 15400
TETRA TECHNOLOGIES, INC. COMMON 88162F105 4556 379700 SH DEFINED 02 282100 0 97600
TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 548 24343 SH DEFINED 02 0 0 24343
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 53 1400 SH DEFINED 05 0 0 1400
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 246 6500 SH DEFINED 01 3000 0 3500
<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 1814 29000 SH DEFINED 06 29000 0 0
TEXACO, INC. COMMON 881694103 5389 86142 SH DEFINED 05 45132 0 41010
TEXACO, INC. COMMON 881694103 30256 483606 SH DEFINED 483606 0 0
TEXACO, INC. COMMON 881694103 58464 934478 SH DEFINED 01 422769 0 511709
TEXACO, INC. COMMON 881694103 71443 1141939 SH DEFINED 02 703500 0 438439
TEXACO, INC. COMMON 881694103 576 9200 SH OTHER 05 6200 3000 0
TEXACO, INC. COMMON 881694103 13062 208774 SH OTHER 01 92942 115832 0
TEXAS BIOTECHNOLOGY CORPORATIO COMMON 88221T104 786 206200 SH DEFINED 206200 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 611 24300 SH DEFINED 02 4800 0 19500
TEXAS INSTRUMENTS, INC. COMMON 882508104 201 3800 SH DEFINED 05 1400 0 2400
TEXAS INSTRUMENTS, INC. COMMON 882508104 118332 2232670 SH DEFINED 01 1252550 0 980120
TEXAS INSTRUMENTS, INC. COMMON 882508104 236996 4471631 SH DEFINED 02 3215600 0 1256031
TEXAS INSTRUMENTS, INC. COMMON 882508104 1129 21300 SH OTHER 09 21300 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 1022 19280 SH OTHER 01 7710 11570 0
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 272 12000 SH DEFINED 02 0 0 12000
TEXAS UTILITIES CO. COMMON 882848104 9303 199800 SH DEFINED 199800 0 0
TEXAS UTILITIES CO. COMMON 882848104 45404 975100 SH DEFINED 01 675500 0 299600
TEXAS UTILITIES CO. COMMON 882848104 125161 2688000 SH DEFINED 02 2161900 0 526100
TEXAS UTILITIES CO. COMMON 882848104 276 5930 SH OTHER 01 2200 3730 0
TEXTRON, INC. COMMON 883203101 121 2000 SH DEFINED 06 2000 0 0
TEXTRON, INC. COMMON 883203101 349 5750 SH DEFINED 01 650 0 5100
TEXTRON, INC. COMMON 883203101 1831 30200 SH DEFINED 02 0 0 30200
THERMO POWER CORP. COMMON 883589103 1229 140500 SH DEFINED 01 0 0 140500
THERMO POWER CORP. COMMON 883589103 32 3700 SH DEFINED 02 0 0 3700
THERMOLASE CORP. COMMON 883624108 600 100000 SH DEFINED 01 0 0 100000
THERMEDICS, INC. COMMON 883901100 750 100000 SH DEFINED 01 0 0 100000
THERMEDICS, INC. COMMON 883901100 56 7500 SH DEFINED 02 0 0 7500
THOMAS & BETTS CORP. COMMON 884315102 3882 101986 SH DEFINED 01 101700 0 286
THOMAS & BETTS CORP. COMMON 884315102 2221 58350 SH DEFINED 02 7100 0 51250
THOMAS INDUSTRIES, INC. COMMON 884425109 650 30300 SH DEFINED 02 0 0 30300
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 30 3300 SH DEFINED 01 3300 0 0
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 71 7900 SH DEFINED 02 0 0 7900
3COM CORP. COMMON 885535104 4528 150616 SH DEFINED 150616 0 0
3COM CORP. COMMON 885535104 21285 708001 SH DEFINED 01 438600 0 269401
3COM CORP. COMMON 885535104 26047 866400 SH DEFINED 02 497200 0 369200
3COM CORP. COMMON 885535104 69 2300 SH OTHER 01 2300 0 0
TIME WARNER, INC. COMMON 887315109 7284 83191 SH DEFINED 05 40675 0 42516
TIME WARNER, INC. COMMON 887315109 2566 29300 SH DEFINED 29300 0 0
TIME WARNER, INC. COMMON 887315109 231555 2644444 SH DEFINED 01 1543332 0 1101112
TIME WARNER, INC. COMMON 887315109 323036 3689189 SH DEFINED 02 2411084 0 1278105
TIME WARNER, INC. COMMON 887315109 832 9500 SH OTHER 05 6000 3500 0
TIME WARNER, INC. COMMON 887315109 1331 15200 SH OTHER 09 15200 0 0
TIME WARNER, INC. COMMON 887315109 20101 229561 SH OTHER 01 68857 160704 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 12891 242647 SH DEFINED 01 89298 0 153349
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 13504 254200 SH DEFINED 02 107400 0 146800
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 852 16042 SH OTHER 01 800 15242 0
TITAN EXPL INC COMMON 888289105 5 890 SH DEFINED 890 0 0
TITAN EXPL INC COMMON 888289105 970 160000 SH DEFINED 01 0 0 160000
TITAN EXPL INC COMMON 888289105 282 46500 SH DEFINED 02 0 0 46500
TITANIUM METALS CORP PREFERRED 888339108 7 500 SH DEFINED 01 0 0 500
<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
TITANIUM METALS CORP PREFERRED 888339108 203 14400 SH DEFINED 02 0 0 14400
TOLL BROTHERS, INC. COMMON 889478103 408 17800 SH DEFINED 02 0 0 17800
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 40 1132 SH DEFINED 01 0 0 1132
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 318 9002 SH OTHER 01 9002 0 0
TORCHMARK CORP. COMMON 891027104 1581 44000 SH DEFINED 06 44000 0 0
TORCHMARK CORP. COMMON 891027104 14715 409458 SH DEFINED 01 292858 0 116600
TORCHMARK CORP. COMMON 891027104 13789 383700 SH DEFINED 02 222600 0 161100
TORCHMARK CORP. COMMON 891027104 47 1300 SH OTHER 01 1300 0 0
TOTAL CONTAINMENT INC COMMON 89149T101 1263 200000 SH DEFINED 01 0 0 200000
TOSCO CORP. COMMON 891490302 725 33700 SH DEFINED 05 8600 0 25100
TOSCO CORP. COMMON 891490302 102224 4754605 SH DEFINED 01 2640285 0 2114320
TOSCO CORP. COMMON 891490302 274581 12771190 SH DEFINED 02 9937200 0 2833990
TOSCO CORP. COMMON 891490302 1249 58100 SH OTHER 09 58100 0 0
TOSCO CORP. COMMON 891490302 2543 118290 SH OTHER 01 16745 101545 0
TOSCO CORP. COMMON 891490302 1075 50000 SH OTHER 0304 50000 0 0
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 6425 267700 SH DEFINED 01 117700 0 150000
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 1415 58971 SH DEFINED 02 12571 0 46400
TOWER AUTOMOTIVE, INC. COMMON 891707101 53 2700 SH DEFINED 01 2700 0 0
TOWER AUTOMOTIVE, INC. COMMON 891707101 346 17500 SH DEFINED 02 600 0 16900
TOWER REALTY TRUST, INC. COMMON 89185E109 8534 429400 SH DEFINED 01 355500 0 73900
TOWER REALTY TRUST, INC. COMMON 89185E109 6028 303300 SH DEFINED 02 260400 0 42900
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 662 43800 SH DEFINED 02 0 0 43800
TOY BIZ, INC. CLASS "A" COMMON 892261108 236 34300 SH DEFINED 02 0 0 34300
TOYS R US, INC. COMMON 892335100 155 9600 SH DEFINED 05 1000 0 8600
TOYS R US, INC. COMMON 892335100 32742 2022611 SH DEFINED 01 1460486 0 562125
TOYS R US, INC. COMMON 892335100 68946 4259100 SH DEFINED 02 2704600 0 1554500
TOYS R US, INC. COMMON 892335100 1231 76074 SH OTHER 01 7200 68874 0
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 8694 244900 SH DEFINED 01 237700 0 7200
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 5960 167900 SH DEFINED 02 109100 0 58800
TRANSAMERICA CORP. COMMON 893485102 106 1000 SH DEFINED 05 1000 0 0
TRANSAMERICA CORP. COMMON 893485102 3187 30063 SH DEFINED 01 22533 0 7530
TRANSAMERICA CORP. COMMON 893485102 10430 98400 SH DEFINED 02 23500 0 74900
TRANSAMERICA CORP. COMMON 893485102 382 3600 SH OTHER 01 800 2800 0
TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 331 4000 SH OTHER 01 0 4000 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 258 17700 SH DEFINED 05 16400 0 1300
TRANSCANADA PIPELINES LTD. COMMON 893526103 1086 74550 SH DEFINED 01 23000 0 51550
TRANSCANADA PIPELINES LTD. COMMON 893526103 22 1500 SH OTHER 05 1500 0 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 657 45100 SH OTHER 01 22200 22900 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 728 50000 SH OTHER 0304 50000 0 0
TRANSKARYOTIC THERAPIES INC COMMON 893735100 29 1200 SH DEFINED 01 1200 0 0
TRANSKARYOTIC THERAPIES INC COMMON 893735100 4088 170350 SH DEFINED 02 153750 0 16600
TRANSOCEAN OFFSHORE, INC. COMMON 893817106 1256 36200 SH DEFINED 36200 0 0
TRANSPORTADORA DE GAS SUR COMMON 893870204 1034 106100 SH DEFINED 106100 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 287 83600 SH DEFINED 02 0 0 83600
TRANSMONTAIGNE INC COMMON 893934109 53 3800 SH DEFINED 05 0 0 3800
TRANSMONTAIGNE INC COMMON 893934109 5533 398800 SH DEFINED 01 316800 0 82000
TRANSMONTAIGNE INC COMMON 893934109 128 9200 SH DEFINED 02 0 0 9200
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 15736 492700 SH DEFINED 492700 0 0
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 60 1890 SH DEFINED 1890 0 0
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 5152 161300 SH DEFINED 01 108900 0 52400
<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
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 5979 187200 SH DEFINED 02 111200 0 76000
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 22 700 SH OTHER 01 700 0 0
TRAVELERS GROUP, INC. COMMON 894190107 2115 56400 SH DEFINED 06 56400 0 0
TRAVELERS GROUP, INC. COMMON 894190107 179 4782 SH DEFINED 05 4032 0 750
TRAVELERS GROUP, INC. COMMON 894190107 92063 2455000 SH DEFINED 2455000 0 0
TRAVELERS GROUP, INC. COMMON 894190107 131795 3514542 SH DEFINED 01 2072312 0 1442230
TRAVELERS GROUP, INC. COMMON 894190107 218854 5836098 SH DEFINED 02 4018800 0 1817297
TRAVELERS GROUP, INC. COMMON 894190107 64 1695 SH OTHER 05 0 1695 0
TRAVELERS GROUP, INC. COMMON 894190107 816 21766 SH OTHER 09 21766 0 0
TRAVELERS GROUP, INC. COMMON 894190107 2024 53968 SH OTHER 01 33381 20587 0
TRAVELERS GROUP, INC. COMMON 894190107 1271 33900 SH OTHER 0304 33900 0 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 461 25200 SH DEFINED 02 0 0 25200
TRENWICK GROUP, INC. COMMON 895290104 402 13800 SH DEFINED 02 0 0 13800
TRIANGLE BANCORP, INC. COMMON 895835106 322 16600 SH DEFINED 02 0 0 16600
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 93 7000 SH DEFINED 01 7000 0 0
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 482 36400 SH DEFINED 02 0 0 36400
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 16 400 SH DEFINED 05 0 0 400
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 6198 158405 SH DEFINED 01 20985 0 137420
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 35 900 SH DEFINED 02 0 0 900
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 310 7911 SH OTHER 01 525 7386 0
TRIBUNE COMPANY COMMON 896047107 58 1150 SH DEFINED 05 1150 0 0
TRIBUNE COMPANY COMMON 896047107 10504 208764 SH DEFINED 01 186764 0 22000
TRIBUNE COMPANY COMMON 896047107 6425 127700 SH DEFINED 02 79600 0 48100
TRIBUNE COMPANY COMMON 896047107 196 3900 SH OTHER 01 300 3600 0
TRICO MARINE SERVICES, INC. COMMON 896106101 293 42200 SH DEFINED 02 27500 0 14700
TRIGON HEALTHCARE INC COMMON 89618L100 338 10900 SH DEFINED 02 10900 0 0
TRINET CORP. REALTY TRUST, INC COMMON 896287109 786 24100 SH DEFINED 01 15400 0 8700
TRINET CORP. REALTY TRUST, INC COMMON 896287109 1328 40700 SH DEFINED 02 40700 0 0
TRION, INC. COMMON 896726106 50 10300 SH DEFINED 02 0 0 10300
TRISM, INC. COMMON 896925104 27 16500 SH DEFINED 01 16500 0 0
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1123 50600 SH DEFINED 02 0 0 50600
TRUST COMPANY OF NEW JERSEY COMMON 898304100 1239 51900 SH DEFINED 02 0 0 51900
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5900 220024 SH DEFINED 01 214279 0 5745
TRUSTCO BANK CORP. N. Y. COMMON 898349105 4829 180089 SH DEFINED 02 120300 0 59789
TRUSTMARK CORP. COMMON 898402102 524 33800 SH DEFINED 02 0 0 33800
TYCO INTERNATIONAL LTD. COMMON 902124106 4312 78044 SH DEFINED 05 28000 0 50044
TYCO INTERNATIONAL LTD. COMMON 902124106 11906 215500 SH DEFINED 215500 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 31467 569538 SH DEFINED 569538 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 280469 5076354 SH DEFINED 01 2995376 0 2080978
TYCO INTERNATIONAL LTD. COMMON 902124106 466550 8444341 SH DEFINED 02 6262707 0 2181634
TYCO INTERNATIONAL LTD. COMMON 902124106 188 3400 SH OTHER 05 0 3400 0
TYCO INTERNATIONAL LTD. COMMON 902124106 2240 40550 SH OTHER 09 40550 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 25126 454778 SH OTHER 01 219720 235058 0
TYCO INTERNATIONAL LTD. COMMON 902124106 2486 45000 SH OTHER 0304 45000 0 0
UGI CORP. COMMON 902681105 463 20000 SH OTHER 01 0 20000 0
UICI COMMON 902737105 827 50100 SH DEFINED 02 0 0 50100
UST CORP. COMMON 902900109 885 41900 SH DEFINED 02 14400 0 27500
USX-MARATHON GROUP COMMON 902905827 102 2890 SH DEFINED 01 0 0 2890
USX-MARATHON GROUP COMMON 902905827 1389 39200 SH DEFINED 02 0 0 39200
UST, INC. COMMON 902911106 207 7000 SH DEFINED 01 0 0 7000
<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
U.S. BANCORP COMMON 902973106 2565 72000 SH DEFINED 06 72000 0 0
U.S. BANCORP COMMON 902973106 5454 153090 SH DEFINED 01 153090 0 0
U.S. BANCORP COMMON 902973106 433 12157 SH DEFINED 02 0 0 12157
U.S. BANCORP COMMON 902973106 8879 249243 SH OTHER 01 189000 60243 0
USA NETWORKS, INC. COMMON 902984103 10770 554076 SH DEFINED 01 499286 0 54790
USA NETWORKS, INC. COMMON 902984103 1609 82800 SH DEFINED 02 6000 0 76800
UNUM CORP. COMMON 903192102 522 10500 SH DEFINED 06 10500 0 0
UNUM CORP. COMMON 903192102 586 11800 SH DEFINED 05 9200 0 2600
UNUM CORP. COMMON 903192102 75431 1518100 SH DEFINED 01 884455 0 633645
UNUM CORP. COMMON 903192102 299203 6021630 SH DEFINED 02 4437600 0 1584030
UNUM CORP. COMMON 903192102 1366 27500 SH OTHER 09 27500 0 0
UNUM CORP. COMMON 903192102 8889 178900 SH OTHER 01 4450 174450 0
USG CORP. COMMON 903293405 69 1600 SH DEFINED 05 1600 0 0
USG CORP. COMMON 903293405 2313 53480 SH DEFINED 01 22055 0 31425
USG CORP. COMMON 903293405 173 4000 SH OTHER 01 1500 2500 0
USCS INTERNATIONAL, INC. COMMON 90330X109 106 3300 SH DEFINED 05 0 0 3300
USCS INTERNATIONAL, INC. COMMON 90330X109 8015 249500 SH DEFINED 01 171400 0 78100
USCS INTERNATIONAL, INC. COMMON 90330X109 382 11900 SH DEFINED 02 600 0 11300
U S FOODSERVICE COMMON 90331R101 727 17456 SH DEFINED 02 0 0 17456
USEC INC COMMON 90333E108 16491 1068200 SH DEFINED 01 810100 0 258100
USEC INC COMMON 90333E108 27677 1792800 SH DEFINED 02 859600 0 933200
USEC INC COMMON 90333E108 14 900 SH OTHER 01 900 0 0
USN COMMUNICATIONS INC COMMON 90336N204 50 36300 SH DEFINED 02 0 0 36300
USX-U.S. STEEL GROUP. COMMON 90337T101 4942 207000 SH DEFINED 01 84500 0 122500
USX-U.S. STEEL GROUP. COMMON 90337T101 6704 280800 SH DEFINED 02 115400 0 165400
USX-U.S. STEEL GROUP. COMMON 90337T101 2 100 SH OTHER 01 100 0 0
U S XPRESS ENTERPRISES INC CLA COMMON 90338N103 184 15000 SH DEFINED 02 0 0 15000
THE ULTIMATE SOFTWARE GROUP, I COMMON 90385D107 9208 969268 SH DEFINED 969268 0 0
ULTRALIFE BATTERIES, INC. COMMON 903899102 1800 300000 SH DEFINED 01 0 0 300000
ULTRALIFE BATTERIES, INC. COMMON 903899102 20 3400 SH DEFINED 02 0 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 1371 60246 SH DEFINED 01 15321 0 44925
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 625 27467 SH OTHER 01 0 27467 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 452 34400 SH DEFINED 34400 0 0
UNIFI, INC. COMMON 904677101 15 1000 SH DEFINED 05 0 0 1000
UNIFI, INC. COMMON 904677101 9553 618800 SH DEFINED 01 419200 0 199600
UNIFI, INC. COMMON 904677101 24468 1584900 SH DEFINED 02 1229600 0 355300
UNIFI, INC. COMMON 904677101 12 800 SH OTHER 01 800 0 0
UNIFIRST CORP. COMMON 904708104 1247 46300 SH DEFINED 02 0 0 46300
UNILEVER N V - NEW YORK SHARES COMMON 904784501 5940 96980 SH DEFINED 05 42200 0 54780
UNILEVER N V - NEW YORK SHARES COMMON 904784501 191837 3132040 SH DEFINED 01 1890555 0 1241485
UNILEVER N V - NEW YORK SHARES COMMON 904784501 201093 3283147 SH DEFINED 02 2440800 0 842347
UNILEVER N V - NEW YORK SHARES COMMON 904784501 600 9800 SH OTHER 05 5200 4600 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2021 33000 SH OTHER 09 33000 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 6548 106900 SH OTHER 01 19745 87155 0
UNICOM CORP. COMMON 904911104 5786 154800 SH DEFINED 01 31200 0 123600
UNICOM CORP. COMMON 904911104 7322 195900 SH DEFINED 02 78500 0 117400
UNICOM CORP. COMMON 904911104 93 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 870 22100 SH DEFINED 06 22100 0 0
UNION CAMP CORP. COMMON 905530101 12597 319913 SH DEFINED 01 217350 0 102563
UNION CAMP CORP. COMMON 905530101 14951 379700 SH DEFINED 02 232900 0 146800
<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
UNION CAMP CORP. COMMON 905530101 2180 55368 SH OTHER 01 700 54668 0
UNION CARBIDE CORP. COMMON 905581104 116 2700 SH DEFINED 05 2600 0 100
UNION CARBIDE CORP. COMMON 905581104 36030 835472 SH DEFINED 01 581970 0 253502
UNION CARBIDE CORP. COMMON 905581104 96688 2242051 SH DEFINED 02 1681250 0 560801
UNION CARBIDE CORP. COMMON 905581104 1840 42665 SH OTHER 01 29980 12685 0
UNION PACIFIC CORP. COMMON 907818108 1462 34300 SH DEFINED 05 14100 0 20200
UNION PACIFIC CORP. COMMON 907818108 247 5800 SH DEFINED 5800 0 0
UNION PACIFIC CORP. COMMON 907818108 180603 4237032 SH DEFINED 01 2276478 0 1960554
UNION PACIFIC CORP. COMMON 907818108 448797 10528971 SH DEFINED 02 7950940 0 2578031
UNION PACIFIC CORP. COMMON 907818108 316 7420 SH OTHER 05 3600 3820 0
UNION PACIFIC CORP. COMMON 907818108 1886 44250 SH OTHER 09 44250 0 0
UNION PACIFIC CORP. COMMON 907818108 19722 462691 SH OTHER 01 147213 315478 0
UNION PACIFIC CORP. COMMON 907818108 2430 57000 SH OTHER 0304 57000 0 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 49 4015 SH DEFINED 05 2538 0 1477
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 8804 715009 SH DEFINED 01 462096 0 252913
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 17577 1427500 SH DEFINED 02 999000 0 428500
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 24 1964 SH OTHER 05 0 1964 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 1092 88648 SH OTHER 01 25875 62773 0
UNION PLANTERS CORP. COMMON 908068109 648 12900 SH DEFINED 12900 0 0
UNION PLANTERS CORP. COMMON 908068109 11962 238050 SH DEFINED 01 154500 0 83550
UNION PLANTERS CORP. COMMON 908068109 12663 252005 SH DEFINED 02 136400 0 115605
UNION PLANTERS CORP. COMMON 908068109 55 1100 SH OTHER 01 800 300 0
UNIQUE CASUAL RESTAURANTS, INC COMMON 90915K100 366 65000 SH DEFINED 65000 0 0
UNIQUE CASUAL RESTAURANTS, INC COMMON 90915K100 26 4600 SH DEFINED 02 0 0 4600
UNISOURCE ENERGY CORP COMMON 909205106 698 45600 SH DEFINED 01 45600 0 0
UNISOURCE ENERGY CORP COMMON 909205106 397 25900 SH DEFINED 02 25900 0 0
UNISOURCE WORLDWIDE INC COMMON 909208100 19 2800 SH DEFINED 01 2800 0 0
UNISOURCE WORLDWIDE INC COMMON 909208100 375 56600 SH DEFINED 02 22300 0 34300
UNISYS CORP. COMMON 909214108 6398 281239 SH DEFINED 01 202114 0 79125
UNISYS CORP. COMMON 909214108 248 10900 SH DEFINED 02 0 0 10900
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 2846 60000 SH DEFINED 01
UNITED AUTO GROUP INC COMMON 909440109 8995 633994 SH DEFINED 633994 0 0
UNITED AUTO GROUP INC COMMON 909440109 131 9200 SH DEFINED 02 0 0 9200
UNITED COMPANIES FINANCIAL COR COMMON 909870107 1600 200000 SH DEFINED 01 0 0 200000
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1650 90100 SH DEFINED 02 0 0 90100
UNITED DOMINION REALTY TRUST, COMMON 910197102 246 21600 SH DEFINED 02 0 0 21600
UNITED HEALTHCARE CORP. COMMON 910581107 21 600 SH DEFINED 05 0 0 600
UNITED HEALTHCARE CORP. COMMON 910581107 30789 879680 SH DEFINED 01 612825 0 266855
UNITED HEALTHCARE CORP. COMMON 910581107 97447 2784207 SH DEFINED 02 1906500 0 877707
UNITED HEALTHCARE CORP. COMMON 910581107 878 25085 SH OTHER 01 11710 13375 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 1938 200000 SH DEFINED 01 0 0 200000
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 314 32400 SH DEFINED 02 0 0 32400
UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 308 12280 SH DEFINED 02 0 0 12280
UNITED RETAIL GROUP, INC. COMMON 911380103 139 17100 SH DEFINED 01 0 0 17100
US BIOSCIENCE, INC. COMMON 911646206 38 5400 SH DEFINED 05 0 0 5400
US BIOSCIENCE, INC. COMMON 911646206 5310 745300 SH DEFINED 01 600000 0 145300
US BIOSCIENCE, INC. COMMON 911646206 1172 164500 SH DEFINED 02 113600 0 50900
UNITED STATES CELLULAR CORP. COMMON 911684108 3 100 SH DEFINED 01 100 0 0
UNITED STATES CELLULAR CORP. COMMON 911684108 641 21500 SH DEFINED 02 0 0 21500
UNITED STATES FILTER CORP. COMMON 911843209 5217 323507 SH DEFINED 323507 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
UNITED STATES FILTER CORP. COMMON 911843209 34 2130 SH DEFINED 01 630 0 1500
UNITED STATES FILTER CORP. COMMON 911843209 4960 307612 SH DEFINED 02 295650 0 11962
UNITED STATES FILTER CORP. COMMON 911843209 61 3800 SH OTHER 01 0 3800 0
USAIR GROUP, INC. COMMON 911905107 203 4000 SH DEFINED 01 0 0 4000
USAIR GROUP, INC. COMMON 911905107 749 14800 SH DEFINED 02 0 0 14800
U. S. HOME CORP. COMMON 911920106 18 600 SH DEFINED 01 600 0 0
U. S. HOME CORP. COMMON 911920106 417 14200 SH DEFINED 02 2200 0 12000
U. S. INDUSTRIES, INC. COMMON 912080108 603 40000 SH DEFINED 40000 0 0
U. S. INDUSTRIES, INC. COMMON 912080108 1765 117200 SH DEFINED 01 115200 0 2000
U. S. INDUSTRIES, INC. COMMON 912080108 914 60700 SH DEFINED 02 9000 0 51700
U. S. INDUSTRIES, INC. COMMON 912080108 11 750 SH OTHER 01 0 750 0
UNITED STATES SURGICAL CORP. COMMON 912707106 67 1600 SH DEFINED 05 0 0 1600
UNITED STATES SURGICAL CORP. COMMON 912707106 19176 460000 SH DEFINED 460000 0 0
UNITED STATES SURGICAL CORP. COMMON 912707106 50586 1213431 SH DEFINED 01 305467 0 907964
UNITED STATES SURGICAL CORP. COMMON 912707106 66138 1586495 SH DEFINED 02 906136 0 680359
UNITED STATES SURGICAL CORP. COMMON 912707106 233 5580 SH OTHER 01 1630 3950 0
U S WEST INC COMMON 91273H101 2361 44966 SH DEFINED 05 20047 0 24919
U S WEST INC COMMON 91273H101 725 13800 SH DEFINED 13800 0 0
U S WEST INC COMMON 91273H101 7449 141892 SH DEFINED 141892 0 0
U S WEST INC COMMON 91273H101 12162 231666 SH DEFINED 01 112313 0 119353
U S WEST INC COMMON 91273H101 475 9057 SH DEFINED 02 496 0 8561
U S WEST INC COMMON 91273H101 259 4941 SH OTHER 05 4120 821 0
U S WEST INC COMMON 91273H101 7341 139820 SH OTHER 01 39973 99847 0
U S WEST INC COMMON 91273H101 1838 35000 SH OTHER 0304 35000 0 0
U. S. TRUST CORP. COMMON 91288L105 1394 21000 SH DEFINED 02 0 0 21000
U. S. TRUST CORP. COMMON 91288L105 60 900 SH OTHER 01 0 900 0
UNITED STATIONERS, INC. COMMON 913004107 587 24600 SH DEFINED 01 24600 0 0
UNITED STATIONERS, INC. COMMON 913004107 818 34248 SH DEFINED 02 5000 0 29248
UNITED TECHNOLOGIES CORP. COMMON 913017109 2978 38962 SH DEFINED 01 20062 0 18900
UNITED TECHNOLOGIES CORP. COMMON 913017109 1964 25700 SH DEFINED 02 0 0 25700
UNITED TECHNOLOGIES CORP. COMMON 913017109 2096 27425 SH OTHER 01 15000 12425 0
UNITED TELEVISION, INC. COMMON 913066106 256 2400 SH DEFINED 02 0 0 2400
UNITED WATER RESOURCES, INC. COMMON 913190104 255 15000 SH DEFINED 02 15000 0 0
UNITOG CO. COMMON 913267100 656 31250 SH DEFINED 02 20000 0 11250
UNITRODE CORP. COMMON 913283107 963 90600 SH DEFINED 01 89000 0 1600
UNITRODE CORP. COMMON 913283107 313 29500 SH DEFINED 02 19100 0 10400
UNIVERSAL CORP. (VA) COMMON 913456109 6498 181760 SH DEFINED 01 181760 0 0
UNIVERSAL CORP. (VA) COMMON 913456109 3010 84200 SH DEFINED 02 24200 0 60000
UNIVERSAL FOODS CORP. COMMON 913538104 1480 70900 SH DEFINED 01 70900 0 0
UNIVERSAL FOODS CORP. COMMON 913538104 660 31600 SH DEFINED 02 31600 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 68 4300 SH DEFINED 05 0 0 4300
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 13492 849900 SH DEFINED 01 741900 0 108000
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 5909 372200 SH DEFINED 02 282700 0 89500
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1670 40000 SH DEFINED 40000 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 8 200 SH DEFINED 01 200 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1127 27000 SH DEFINED 02 0 0 27000
UNIVISION COMMUNICATIONS INC COMMON 914906102 13672 459572 SH DEFINED 01 411272 0 48300
UNIVISION COMMUNICATIONS INC COMMON 914906102 330 11100 SH DEFINED 02 0 0 11100
UNIVISION COMMUNICATIONS INC COMMON 914906102 982 33000 SH OTHER 01 33000 0 0
UNOCAL CORP. COMMON 915289102 22 600 SH DEFINED 05 600 0 0
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOCAL CORP. COMMON 915289102 323 8900 SH DEFINED 8900 0 0
UNOCAL CORP. COMMON 915289102 10875 300000 SH DEFINED 300000 0 0
UNOCAL CORP. COMMON 915289102 22211 612712 SH DEFINED 01 437000 0 175712
UNOCAL CORP. COMMON 915289102 30443 839800 SH DEFINED 02 540000 0 299800
UNOCAL CORP. COMMON 915289102 330 9100 SH OTHER 01 9100 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 14193 1013800 SH DEFINED 01 990700 0 23100
URBAN OUTFITTERS, INC. COMMON 917047102 8557 611200 SH DEFINED 02 442000 0 169200
URBAN SHOPPING CENTERS, INC. COMMON 917060105 1374 41800 SH DEFINED 01 41800 0 0
URBAN SHOPPING CENTERS, INC. COMMON 917060105 776 23600 SH DEFINED 02 22900 0 700
USBANCORP, INC. (PA) COMMON 917292104 599 31500 SH DEFINED 02 0 0 31500
VF CORP. COMMON 918204108 53 1400 SH DEFINED 01 1400 0 0
VF CORP. COMMON 918204108 829 22100 SH DEFINED 02 0 0 22100
VF CORP. COMMON 918204108 128 3400 SH OTHER 01 0 3400 0
VLSI TECHNOLOGY, INC. COMMON 918270109 1304 171000 SH DEFINED 01 171000 0 0
VLSI TECHNOLOGY, INC. COMMON 918270109 98 12900 SH DEFINED 02 6300 0 6600
VAIL RESORTS INC COMMON 91879Q109 1485 74500 SH DEFINED 01 60600 0 13900
VAIL RESORTS INC COMMON 91879Q109 259 13000 SH DEFINED 02 0 0 13000
VALASSIS COMMUNICATIONS, INC. COMMON 918866104 376 9400 SH DEFINED 01 9400 0 0
VALASSIS COMMUNICATIONS, INC. COMMON 918866104 416 10400 SH DEFINED 02 10400 0 0
VALHI, INC. COMMON 918905100 784 58600 SH DEFINED 02 0 0 58600
VALENCE TECHNOLOGY, INC. COMMON 918914102 106 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORPORATION COMMON 91913Y100 16 800 SH DEFINED 05 0 0 800
VALERO ENERGY CORPORATION COMMON 91913Y100 908 45700 SH DEFINED 45700 0 0
VALERO ENERGY CORPORATION COMMON 91913Y100 22663 1140300 SH DEFINED 01 755900 0 384400
VALERO ENERGY CORPORATION COMMON 91913Y100 45385 2283500 SH DEFINED 02 1696900 0 586600
VALERO ENERGY CORPORATION COMMON 91913Y100 68 3440 SH OTHER 01 700 2740 0
VALLEY NATIONAL BANCORP COMMON 919794107 2250 86130 SH DEFINED 02 2300 0 83830
VALMONT INDUSTRIES, INC. COMMON 920253101 309 25200 SH DEFINED 02 0 0 25200
VALSPAR CORP. COMMON 920355104 210 7000 SH DEFINED 02 0 0 7000
VANTIVE CORP. COMMON 922091103 1 100 SH DEFINED 01 100 0 0
VANTIVE CORP. COMMON 922091103 102 17000 SH DEFINED 02 0 0 17000
VARCO INTERNATIONAL, INC. COMMON 922126107 641 76500 SH DEFINED 76500 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 1307 156000 SH DEFINED 01 156000 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 961 114800 SH DEFINED 02 10200 0 104600
VARLEN CORP. COMMON 922248109 314 11300 SH DEFINED 01 11300 0 0
VARLEN CORP. COMMON 922248109 218 7845 SH DEFINED 02 2400 0 5445
VASTAR RESOURCES, INC. COMMON 922380100 2799 62200 SH DEFINED 02 0 0 62200
VEECO INSTRUMENTS, INC. COMMON 922417100 44 1400 SH DEFINED 05 0 0 1400
VEECO INSTRUMENTS, INC. COMMON 922417100 8908 282800 SH DEFINED 01 249100 0 33700
VEECO INSTRUMENTS, INC. COMMON 922417100 3522 111800 SH DEFINED 02 77200 0 34600
VENCOR, INC. COMMON 92260R102 609 150000 SH DEFINED 150000 0 0
VENTAS INC COMMON 92276F100 594 50000 SH DEFINED 50000 0 0
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 101 5600 SH DEFINED 05 0 0 5600
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 27023 1501300 SH DEFINED 01 1369100 0 132200
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 11756 653100 SH DEFINED 02 484000 0 169100
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 360 20000 SH OTHER 01 0 20000 0
VERIO INC COMMON 923433106 7 300 SH DEFINED 05 0 0 300
VERIO INC COMMON 923433106 1980 80000 SH DEFINED 01 71200 0 8800
VERIO INC COMMON 923433106 827 33400 SH DEFINED 02 24500 0 8900
VERITAS SOFTWARE CORP. COMMON 923436109 17 300 SH DEFINED 01 300 0 0
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VERITAS SOFTWARE CORP. COMMON 923436109 757 13700 SH DEFINED 02 0 0 13700
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 94 4100 SH DEFINED 01 4100 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 476 20700 SH DEFINED 02 0 0 20700
VIAD CORP. COMMON 92552R109 626 23360 SH DEFINED 01 0 0 23360
VIACOM, INC. - WTS. "E" EXP. 6 WARRANT 925524134 109 23000 SH DEFINED
VIACOM, INC. - WTS. "E" EXP. 6 WARRANT 925524134 1 194 SH DEFINED 01
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 12 200 SH DEFINED 05
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 110 1900 SH DEFINED
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 16565 285600 SH DEFINED 01
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 25311 436400 SH DEFINED 02
VIATEL INC COMMON 925529208 3719 350000 SH DEFINED 01 318500 0 31500
VILLAGE BANCORP INC COMMON 927051102 228 11940 SH DEFINED 01 0 0 11940
VINTAGE PETROLEUM, INC. COMMON 927460105 4166 362300 SH DEFINED 01 353000 0 9300
VINTAGE PETROLEUM, INC. COMMON 927460105 3479 302500 SH DEFINED 02 230300 0 72200
VINTAGE PETROLEUM, INC. COMMON 927460105 518 45000 SH OTHER 01 0 45000 0
VISIO CORP COMMON 927914101 31 1300 SH DEFINED 05 0 0 1300
VISIO CORP COMMON 927914101 6319 262600 SH DEFINED 01 229300 0 33300
VISIO CORP COMMON 927914101 2587 107500 SH DEFINED 02 63900 0 43600
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 1174 97800 SH DEFINED 01 97800 0 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 554 46149 SH DEFINED 02 32300 0 13849
VISX, INC. COMMON 92844S105 27 400 SH DEFINED 01 400 0 0
VISX, INC. COMMON 92844S105 355 5300 SH DEFINED 02 0 0 5300
VITAL SIGNS, INC. COMMON 928469105 1516 91500 SH DEFINED 01 88900 0 2600
VITAL SIGNS, INC. COMMON 928469105 1060 64000 SH DEFINED 02 48500 0 15500
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 9 400 SH DEFINED 01 400 0 0
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 1032 43700 SH DEFINED 02 0 0 43700
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 1963 17310 SH DEFINED 01 15810 0 1500
VOLT INFORMATION SCIENCES, INC COMMON 928703107 339 17000 SH DEFINED 02 0 0 17000
VYSIS, INC. COMMON 928961101 9 2300 SH DEFINED 05 0 0 2300
VYSIS, INC. COMMON 928961101 1170 283700 SH DEFINED 01 212800 0 70900
VYSIS, INC. COMMON 928961101 9 2200 SH DEFINED 02 0 0 2200
VORNADO REALTY TRUST S/B/I COMMON 929042109 8831 266600 SH DEFINED 01 192100 0 74500
VORNADO REALTY TRUST S/B/I COMMON 929042109 17268 521300 SH DEFINED 02 462900 0 58400
VORNADO REALTY TRUST 6.5% 12/3 PREF-CONV 929042208 5742 116000 SH DEFINED 01 116000 0 0
VORNADO REALTY TRUST 6.5% 12/3 PREF-CONV 929042208 9900 200000 SH DEFINED 02 200000 0 0
VULCAN INTERNATIONAL CORP. COMMON 929136109 214 6500 SH DEFINED 02 0 0 6500
VULCAN MATERIALS CO. COMMON 929160109 304 3000 SH DEFINED 01 3000 0 0
VULCAN MATERIALS CO. COMMON 929160109 982 9700 SH DEFINED 02 0 0 9700
WD 40 COMPANY COMMON 929236107 230 9600 SH DEFINED 02 0 0 9600
WHX CORP. 7.50% CV. PFD. "B" PREF-CONV 929248300 417 10300 SH DEFINED
WICOR, INC. COMMON 929253102 22975 962300 SH DEFINED 01 937400 0 24900
WICOR, INC. COMMON 929253102 17730 742600 SH DEFINED 02 523100 0 219500
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 7295 7332000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 15855 15935000 PRN DEFINED 02
WMS INDUSTRIES, INC. COMMON 929297109 16 2000 SH DEFINED 01 2000 0 0
WMS INDUSTRIES, INC. COMMON 929297109 89 11200 SH DEFINED 02 0 0 11200
WPS RESOURCES CORP. COMMON 92931B106 100 2800 SH DEFINED 01 2800 0 0
WPS RESOURCES CORP. COMMON 92931B106 947 26500 SH OTHER 01 0 26500 0
WABASH NATIONAL CORP. COMMON 929566107 11927 808600 SH DEFINED 01 786000 0 22600
WABASH NATIONAL CORP. COMMON 929566107 7444 504700 SH DEFINED 02 368000 0 136700
<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
WACHOVIA CORP. COMMON 929771103 963 11302 SH DEFINED 05 11302 0 0
WACHOVIA CORP. COMMON 929771103 563 6600 SH DEFINED 6600 0 0
WACHOVIA CORP. COMMON 929771103 5356 62822 SH DEFINED 01 58078 0 4744
WACHOVIA CORP. COMMON 929771103 945 11087 SH DEFINED 02 0 0 11087
WACHOVIA CORP. COMMON 929771103 2626 30800 SH OTHER 01 4486 26314 0
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 3515 158400 SH DEFINED 01 151900 0 6500
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 2512 113200 SH DEFINED 02 78400 0 34800
WADDELL & REED FINL INC COMMON 930059100 2839 149400 SH DEFINED 01 145100 0 4300
WADDELL & REED FINL INC COMMON 930059100 2103 110700 SH DEFINED 02 84500 0 26200
WAL-MART STORES, INC. COMMON 931142103 6779 124100 SH DEFINED 05 59400 0 64700
WAL-MART STORES, INC. COMMON 931142103 214512 3926991 SH DEFINED 01 2099756 0 1827235
WAL-MART STORES, INC. COMMON 931142103 223728 4095706 SH DEFINED 02 2436906 0 1658800
WAL-MART STORES, INC. COMMON 931142103 1093 20000 SH OTHER 05 4000 16000 0
WAL-MART STORES, INC. COMMON 931142103 2300 42100 SH OTHER 09 42100 0 0
WAL-MART STORES, INC. COMMON 931142103 45218 827783 SH OTHER 01 217750 610033 0
WAL-MART STORES, INC. COMMON 931142103 819 15000 SH OTHER 0304 15000 0 0
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 115 5000 SH DEFINED 05 0 0 5000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 403 17500 SH DEFINED 02 0 0 17500
WALGREEN CO. COMMON 931422109 7751 175906 SH DEFINED 01 119906 0 56000
WALGREEN CO. COMMON 931422109 1375 31200 SH OTHER 05 0 31200 0
WALGREEN CO. COMMON 931422109 10644 241558 SH OTHER 01 12936 228622 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 1383 77100 SH DEFINED 01 77100 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 782 43600 SH DEFINED 02 18100 0 25500
WALLACE COMPUTER SERVICES, INC COMMON 932270101 57 3200 SH OTHER 01 0 3200 0
WALTER INDUSTRIES, INC. COMMON 93317Q105 177 14200 SH DEFINED 02 500 0 13700
WARNACO GROUP, INC. COMMON 934390105 264 11400 SH DEFINED 02 11400 0 0
WARNACO GROUP, INC. COMMON 934390105 69 3000 SH OTHER 01 3000 0 0
WARNER-LAMBERT CO. COMMON 934488107 9860 130600 SH DEFINED 05 65100 0 65500
WARNER-LAMBERT CO. COMMON 934488107 76 1000 SH DEFINED 1000 0 0
WARNER-LAMBERT CO. COMMON 934488107 367979 4873891 SH DEFINED 01 2968119 0 1905772
WARNER-LAMBERT CO. COMMON 934488107 502031 6649416 SH DEFINED 02 4538065 0 2111351
WARNER-LAMBERT CO. COMMON 934488107 227 3000 SH OTHER 05 1200 1800 0
WARNER-LAMBERT CO. COMMON 934488107 3058 40500 SH OTHER 09 40500 0 0
WARNER-LAMBERT CO. COMMON 934488107 33544 444285 SH OTHER 01 110560 333725 0
WARNER-LAMBERT CO. COMMON 934488107 4530 60000 SH OTHER 0304 60000 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 2879 115173 SH DEFINED 01 81698 0 33475
WASHINGTON FEDERAL, INC. COMMON 938824109 12226 489026 SH DEFINED 02 234226 0 254800
WASHINGTON GAS LIGHT CO. COMMON 938837101 277 10000 SH DEFINED 01 10000 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 518 18700 SH DEFINED 02 18700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 42 1250 SH DEFINED 05 1050 0 200
WASHINGTON MUTUAL, INC. COMMON 939322103 30443 902025 SH DEFINED 902025 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 107515 3185640 SH DEFINED 01 1754035 0 1431605
WASHINGTON MUTUAL, INC. COMMON 939322103 296537 8786295 SH DEFINED 02 6659870 0 2126425
WASHINGTON MUTUAL, INC. COMMON 939322103 1171 34700 SH OTHER 09 34700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 2708 80227 SH OTHER 01 45400 34827 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 25013 48950 SH DEFINED 01 34750 0 14200
WASHINGTON POST CO. CLASS "B" COMMON 939640108 39705 77700 SH DEFINED 02 47700 0 30000
WASHINGTON POST CO. CLASS "B" COMMON 939640108 11753 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 239246 468191 SH OTHER 01 100 468091 0
WASTE INDUSTRIES INC COMMON 941058109 320 15400 SH DEFINED 02 0 0 15400
<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
WASTE MANAGEMENT INC 4 02/01/0 BOND 94106LAA7 8158 6500000 PRN DEFINED 02
WASTE MANAGEMENT INC COMMON 94106L109 108 2253 SH DEFINED 05 966 0 1287
WASTE MANAGEMENT INC COMMON 94106L109 1932 40200 SH DEFINED 40200 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6381 132760 SH DEFINED 132760 0 0
WASTE MANAGEMENT INC COMMON 94106L109 202453 4212247 SH DEFINED 01 2313255 0 1898992
WASTE MANAGEMENT INC COMMON 94106L109 509000 10590271 SH DEFINED 02 7666320 0 2923951
WASTE MANAGEMENT INC COMMON 94106L109 1898 39482 SH OTHER 09 39482 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6115 127233 SH OTHER 01 27039 100194 0
WASTE MANAGEMENT INC COMMON 94106L109 2404 50025 SH OTHER 0304 50025 0 0
WATERS CORP COMMON 941848103 335 5000 SH OTHER 01 0 5000 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 13595 269200 SH DEFINED 01 190100 0 79100
WATSON PHARMACEUTICALS, INC. COMMON 942683103 17633 349172 SH DEFINED 02 220700 0 128472
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 56 3100 SH DEFINED 01 3100 0 0
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 157 8700 SH DEFINED 02 8700 0 0
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 24 1700 SH DEFINED 01 1700 0 0
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 1058 73600 SH DEFINED 02 11800 0 61800
WAVEPHORE INC COMMON 943567107 159 25000 SH DEFINED 02 0 0 25000
WEBB (DEL) CORP. COMMON 947423109 1102 52300 SH DEFINED 01 52300 0 0
WEBB (DEL) CORP. COMMON 947423109 510 24200 SH DEFINED 02 17500 0 6700
WEBSTER FINANCIAL CORP. COMMON 947890109 95 3900 SH DEFINED 05 0 0 3900
WEBSTER FINANCIAL CORP. COMMON 947890109 6857 281300 SH DEFINED 01 208200 0 73100
WEBSTER FINANCIAL CORP. COMMON 947890109 303 12411 SH DEFINED 02 3500 0 8911
WEEKS CORPORATION COMMON 94856P102 16064 537700 SH DEFINED 01 473700 0 64000
WEEKS CORPORATION COMMON 94856P102 16246 543800 SH DEFINED 02 481700 0 62100
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 484 11800 SH OTHER 01
WEIS MARKETS, INC. COMMON 948849104 566 16400 SH DEFINED 02 0 0 16400
WELLMAN, INC. COMMON 949702104 409 32100 SH DEFINED 01 32100 0 0
WELLMAN, INC. COMMON 949702104 603 47300 SH DEFINED 02 43400 0 3900
WELLS FARGO & CO. COMMON 949740104 1420 4000 SH DEFINED 05 1300 0 2700
WELLS FARGO & CO. COMMON 949740104 9933 27980 SH DEFINED 27980 0 0
WELLS FARGO & CO. COMMON 949740104 146996 414074 SH DEFINED 01 236278 0 177796
WELLS FARGO & CO. COMMON 949740104 426996 1202805 SH DEFINED 02 919595 0 283210
WELLS FARGO & CO. COMMON 949740104 1159 3265 SH OTHER 01 1330 1935 0
WELLSFORD REAL PPTYS INC COMMON 950240101 364 39100 SH DEFINED 02 0 0 39100
WENDY'S INTERNATIONAL, INC. COMMON 950590109 2878 129695 SH DEFINED 01 122500 0 7195
WENDY'S INTERNATIONAL, INC. COMMON 950590109 1072 48300 SH DEFINED 02 7400 0 40900
WERNER ENTERPRISES, INC. COMMON 950755108 11431 725775 SH DEFINED 01 708400 0 17375
WERNER ENTERPRISES, INC. COMMON 950755108 8419 534525 SH DEFINED 02 337975 0 196550
WEST, INC. COMMON 953348109 506 17600 SH DEFINED 02 0 0 17600
WESTAMERICA BANCORPORATION COMMON 957090103 1603 55400 SH DEFINED 01 35800 0 19600
WESTAMERICA BANCORPORATION COMMON 957090103 1840 63600 SH DEFINED 02 26100 0 37500
WESTCOAST ENERGY, INC. COMMON 95751D102 1384 74541 SH OTHER 01 30000 44541 0
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 870 174000 SH DEFINED 174000 0 0
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 22 4400 SH DEFINED 02 0 0 4400
WESTERN BANCORP COMMON 957683105 325 9600 SH DEFINED 02 0 0 9600
WESTERN DIGITAL CORP BOND 958102AF2 6235 29000000 PRN DEFINED 02
WESTERN DIGITAL CORP. COMMON 958102105 276 25700 SH DEFINED 02 0 0 25700
WESTERN RESOURCES, INC. COMMON 959425109 15209 367600 SH DEFINED 01 147700 0 219900
WESTERN RESOURCES, INC. COMMON 959425109 27717 669900 SH DEFINED 02 318500 0 351400
WESTERN RESOURCES, INC. COMMON 959425109 25 600 SH OTHER 01 600 0 0
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 810 45300 SH DEFINED 02 0 0 45300
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 608 30800 SH DEFINED 01 30800 0 0
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 271 13700 SH DEFINED 02 12600 0 1100
WESTPOINT STEVENS, INC. COMMON 961238102 21420 702285 SH DEFINED 01 454295 0 247990
WESTPOINT STEVENS, INC. COMMON 961238102 5554 182100 SH DEFINED 02 26400 0 155700
WESTPOINT STEVENS, INC. COMMON 961238102 203 6650 SH OTHER 01 4000 2650 0
WESTVACO CORP. COMMON 961548104 5047 210271 SH DEFINED 01 208734 0 1537
WESTVACO CORP. COMMON 961548104 474 19738 SH OTHER 01 14128 5610 0
WESTWOOD ONE, INC. COMMON 961815107 279 15600 SH DEFINED 02 0 0 15600
WEYCO GROUP, INC. COMMON 962149100 218 8100 SH DEFINED 02 0 0 8100
WEYERHAEUSER CO. COMMON 962166104 2577 61075 SH DEFINED 01 40500 0 20575
WEYERHAEUSER CO. COMMON 962166104 2164 51300 SH DEFINED 02 11700 0 39600
WEYERHAEUSER CO. COMMON 962166104 181 4300 SH OTHER 01 0 4300 0
WHIRLPOOL CORP. COMMON 963320106 42 900 SH DEFINED 05 700 0 200
WHIRLPOOL CORP. COMMON 963320106 16300 346800 SH DEFINED 01 236000 0 110800
WHIRLPOOL CORP. COMMON 963320106 25234 536900 SH DEFINED 02 331900 0 205000
WHIRLPOOL CORP. COMMON 963320106 129 2750 SH OTHER 01 1400 1350 0
WHITMAN CORP. COMMON 96647K102 4718 296000 SH DEFINED 01 296000 0 0
WHITMAN CORP. COMMON 96647K102 2360 148100 SH DEFINED 02 20000 0 128100
WHITNEY HOLDING CORP. COMMON 966612103 1428 34200 SH DEFINED 02 0 0 34200
WHOLE FOODS MARKET, INC. COMMON 966837106 25 600 SH DEFINED 01 600 0 0
WHOLE FOODS MARKET, INC. COMMON 966837106 232 5500 SH DEFINED 02 0 0 5500
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 61 1000 SH DEFINED 01 0 0 1000
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 221 3600 SH DEFINED 02 0 0 3600
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 12366 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 8227 134188 SH OTHER 01 0 134188 0
WILLIAMS COMPANIES, INC. COMMON 969457100 29 1000 SH DEFINED 01 1000 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 397 13800 SH DEFINED 02 0 0 13800
WILLIAMS COMPANIES, INC. COMMON 969457100 439 15276 SH OTHER 01 0 15276 0
WILLIS LEASE FINANCE CORP. COMMON 970646105 8424 506700 SH DEFINED 01 493600 0 13100
WILLIS LEASE FINANCE CORP. COMMON 970646105 6765 406900 SH DEFINED 02 291700 0 115200
WILMINGTON TRUST CORP. COMMON 971807102 1659 31900 SH DEFINED 01 11600 0 20300
WILMINGTON TRUST CORP. COMMON 971807102 2215 42600 SH DEFINED 02 18100 0 24500
WINDMERE CORP. COMMON 973411101 8 1400 SH DEFINED 01 1400 0 0
WINDMERE CORP. COMMON 973411101 66 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 2583 69448 SH DEFINED 01 69448 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 1071 28800 SH DEFINED 02 0 0 28800
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 15 1300 SH DEFINED 01 1300 0 0
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 320 28400 SH DEFINED 02 17500 0 10900
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 14 600 SH DEFINED 05 0 0 600
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 1259 53000 SH DEFINED 53000 0 0
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 2522 106200 SH DEFINED 01 91000 0 15200
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 1254 52800 SH DEFINED 02 21100 0 31700
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 6235 445350 SH DEFINED 01 361400 0 83950
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 3228 230555 SH DEFINED 02 83955 0 146600
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 203 14490 SH OTHER 01 11280 3210 0
WISCONSIN ENERGY CORP. COMMON 976657106 9 300 SH DEFINED 05 0 0 300
WISCONSIN ENERGY CORP. COMMON 976657106 45359 1437082 SH DEFINED 01 1013497 0 423585
WISCONSIN ENERGY CORP. COMMON 976657106 161109 5104350 SH DEFINED 02 3448600 0 1655750
WISCONSIN ENERGY CORP. COMMON 976657106 1038 32900 SH OTHER 09 32900 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
WISCONSIN ENERGY CORP. COMMON 976657106 1441 45640 SH OTHER 01 2330 43310 0
WISCONSIN ENERGY CORP. COMMON 976657106 1736 55000 SH OTHER 0304 55000 0 0
WITCO CORP. COMMON 977385103 210 10000 SH DEFINED 02 1500 0 8500
WOLVERINE TUBE, INC. COMMON 978093102 246 11700 SH DEFINED 02 2800 0 8900
WOLVERINE WORLD WIDE, INC. COMMON 978097103 12 1100 SH DEFINED 01 1100 0 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 320 29387 SH DEFINED 02 0 0 29387
WORLD ACESS INC COMMON 98141A101 12 600 SH DEFINED 01 600 0 0
WORLD ACESS INC COMMON 98141A101 259 12800 SH DEFINED 02 0 0 12800
WORLD COLOR PRESS, INC. COMMON 981443104 1327 42800 SH DEFINED 01 42800 0 0
WORLD COLOR PRESS, INC. COMMON 981443104 750 24200 SH DEFINED 02 17400 0 6800
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 19 1500 SH DEFINED 1500 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 681 54495 SH DEFINED 01 33000 0 21495
WORLDTEX, INC. COMMON 981907108 48 10100 SH DEFINED 02 0 0 10100
WRIGLEY (WM.) JR. CO. COMMON 982526105 152 2000 SH DEFINED 01 500 0 1500
WRIGLEY (WM.) JR. CO. COMMON 982526105 365 4800 SH DEFINED 02 0 0 4800
WRIGLEY (WM.) JR. CO. COMMON 982526105 228 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 16 1100 SH DEFINED 01 1100 0 0
WYMAN-GORDON CO. COMMON 983085101 230 16000 SH DEFINED 02 0 0 16000
WYNN'S INTERNATIONAL, INC. COMMON 983195108 21 1100 SH DEFINED 01 0 0 1100
WYNN'S INTERNATIONAL, INC. COMMON 983195108 834 44605 SH DEFINED 02 0 0 44605
XILINX INC PREF-CONV 983919AB7 1021950 10800000 SH DEFINED
XILINX, INC. COMMON 983919101 5728 163660 SH DEFINED 01 104100 0 59560
XILINX, INC. COMMON 983919101 6818 194800 SH DEFINED 02 117300 0 77500
XILINX, INC. COMMON 983919101 18 500 SH OTHER 01 500 0 0
XIRCOM, INC. COMMON 983922105 20 800 SH DEFINED 01 800 0 0
XIRCOM, INC. COMMON 983922105 382 15600 SH DEFINED 02 0 0 15600
XEROX CORP. COMMON 984121103 2161 25500 SH DEFINED 05 8300 0 17200
XEROX CORP. COMMON 984121103 22604 266708 SH DEFINED 01 72558 0 194150
XEROX CORP. COMMON 984121103 7916 93400 SH DEFINED 02 34800 0 58600
XEROX CORP. COMMON 984121103 926 10925 SH OTHER 09 10925 0 0
XEROX CORP. COMMON 984121103 2469 29130 SH OTHER 01 6730 22400 0
XTRA CORP. COMMON 984138107 251 5400 SH DEFINED 02 0 0 5400
XYLAN CORP. COMMON 984151100 171 12900 SH DEFINED 02 0 0 12900
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 129372 4975850 SH DEFINED 4975850 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 12 470 SH DEFINED 01 470 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 415 15970 SH DEFINED 02 15970 0 0
YAHOO!, INC. COMMON 984332106 26 200 SH DEFINED 01 200 0 0
YAHOO!, INC. COMMON 984332106 2007 15500 SH DEFINED 02 0 0 15500
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 3 115 SH DEFINED 01 100 0 15
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 292 11150 SH DEFINED 02 4300 0 6850
YELLOW CORP. COMMON 985509108 157 11600 SH DEFINED 01 11600 0 0
YELLOW CORP. COMMON 985509108 192 14200 SH DEFINED 02 10100 0 4100
YORK FINANCIAL CORP. COMMON 986630101 553 31580 SH DEFINED 02 0 0 31580
YORK RESEARCH CORP. COMMON 987048105 82 16400 SH DEFINED 02 0 0 16400
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 48 1400 SH DEFINED 01 1400 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 214 6300 SH DEFINED 02 0 0 6300
ZALE CORP. COMMON 988858106 274 10700 SH DEFINED 02 2000 0 8700
ZARING NATL CORP COMMON 989136106 720 96000 SH DEFINED 01 0 0 96000
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 336 9597 SH OTHER 01 0 9597 0
ZIFF-DAVIS INC COMMON 989511100 5 700 SH DEFINED 05 0 0 700
<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
ZIFF-DAVIS INC COMMON 989511100 2092 288500 SH DEFINED 01 279100 0 9400
ZIFF-DAVIS INC COMMON 989511100 993 137000 SH DEFINED 02 101400 0 35600
ZILA, INC. COMMON 989513205 135 30000 SH DEFINED 02 0 0 30000
ZIONS BANCORPORATION COMMON 989701107 1192 29200 SH DEFINED 02 0 0 29200
ZYGO CORPORATION COMMON 989855101 1 200 SH DEFINED 01 200 0 0
ZYGO CORPORATION COMMON 989855101 89 13600 SH DEFINED 02 0 0 13600
REPORT SUMMARY 5256 DATA RECORDS 86965349 15 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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