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Previous: MONMOUTH CAPITAL CORP, DEF 14A, 1998-08-17 |
Next: MICRO MEDIA SOLUTIONS INC, 10QSB, 1998-08-17 |
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<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/98
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. BERRY VICE PRESIDENT (212)648-3380
Signature, Place and Date of Signing:
/s/ JAMES C. BERRY NY NY 07/10/98
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 124996 3205020 SH DEFINED 3205020 0 0
ACE LTD. COMMON G0070K103 13222 339036 SH DEFINED 01 253080 0 85956
ACE LTD. COMMON G0070K103 5136 131700 SH OTHER 01 0 131700 0
ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 20 900 SH DEFINED 05 0 0 900
ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 11532 521200 SH DEFINED 01 494700 0 26500
ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 5989 270700 SH DEFINED 02 197200 0 73500
CREDICORP LTD. COMMON G2519Y108 81638 5558116 SH DEFINED 5558116 0 0
EXEL LIMITED COMMON G3242A102 38937 500800 SH DEFINED 500800 0 0
EXEL LIMITED COMMON G3242A102 311 4000 SH DEFINED 01 4000 0 0
EXEL LIMITED COMMON G3242A102 358 4600 SH OTHER 01 0 4600 0
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 270 7213 SH DEFINED 02 0 0 7213
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 108 4000 SH DEFINED 01 0 0 4000
IPC HOLDINGS LTD. COMMON G4933P101 26054 859500 SH DEFINED 01 800600 0 58900
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 249 8800 SH DEFINED 05 8800 0 0
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 460 16300 SH DEFINED 16300 0 0
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 442 15650 SH DEFINED 01 0 0 15650
MID OCEAN LIMITED COMMON G61061100 93438 1190292 SH DEFINED 0 0 1190292
PARTNERRE HOLDINGS LTD. COMMON G6852T105 136 2675 SH DEFINED 01 0 0 2675
PARTNERRE HOLDINGS LTD. COMMON G6852T105 5018 98400 SH OTHER 01 0 98400 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 41987 906600 SH DEFINED 01 872900 0 33700
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 21818 471100 SH DEFINED 02 370300 0 100800
SANTA FE INTERNATIONAL CORP. COMMON G7805C108 1724 57000 SH DEFINED 57000 0 0
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 380 12100 SH OTHER 01 0 12100 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 418 9563 SH DEFINED 02 0 0 9563
RADCOM LTD COMMON M81865103 1013 200000 SH DEFINED 01 0 0 200000
RIT TECHNOLOGIES LTD. COMMON M8215N109 2338 205500 SH DEFINED 01 0 0 205500
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 266 50000 SH DEFINED 01 43750 0 6250
BAAN COMPANY NV COMMON N08044104 1782 49856 SH DEFINED 49856 0 0
PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 912 29000 SH DEFINED 29000 0 0
STEINER LEISURE LTD COMMON P8744Y102 86 2850 SH DEFINED 05 0 0 2850
STEINER LEISURE LTD COMMON P8744Y102 24068 795625 SH DEFINED 01 479300 0 316325
STEINER LEISURE LTD COMMON P8744Y102 3669 121300 SH DEFINED 02 84950 0 36350
SUN INTL HOTELS LTD COMMON P8797T133 73 1600 SH DEFINED 05 0 0 1600
SUN INTL HOTELS LTD COMMON P8797T133 11853 260500 SH DEFINED 01 220000 0 40500
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 564 7100 SH DEFINED 02 0 0 7100
AAR CORP. COMMON 000361105 315 10650 SH DEFINED 02 0 0 10650
ABC RAIL PRODUCTS CORP. COMMON 000752105 3374 195600 SH DEFINED 01 191000 0 4600
ABC RAIL PRODUCTS CORP. COMMON 000752105 1720 99700 SH DEFINED 02 80900 0 18800
ABT BUILDING PRODUCTS, INC. COMMON 000782102 349 20300 SH DEFINED 02 20300 0 0
A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 42 2600 SH DEFINED 05 0 0 2600
A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 3816 234800 SH DEFINED 01 188500 0 46300
ACSYS INC COMMON 00087X103 11 800 SH DEFINED 05 0 0 800
ACSYS INC COMMON 00087X103 1687 122700 SH DEFINED 01 98200 0 24500
ADC TELECOMMUNICATIONS, INC. COMMON 000886101 679 18600 SH DEFINED 01 0 0 18600
AFC CABLE SYS INC COMMON 000950105 316 8900 SH DEFINED 02 0 0 8900
ABM INDUSTRIES, INC. COMMON 000957100 1135 40700 SH DEFINED 02 0 0 40700
AFLAC, INC. COMMON 001055102 79 2600 SH DEFINED 01 0 0 2600
AFLAC, INC. COMMON 001055102 855 28200 SH DEFINED 02 0 0 28200
AFLAC, INC. COMMON 001055102 667 22000 SH OTHER 01 0 22000 0
AGCO CORP. COMMON 001084102 2700 131300 SH DEFINED 06 131300 0 0
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AGCO CORP. COMMON 001084102 1328 64600 SH DEFINED 01 64600 0 0
AGCO CORP. COMMON 001084102 576 28000 SH DEFINED 02 1300 0 26700
AES CORP. COMMON 00130H105 21 400 SH DEFINED 05 0 0 400
AES CORP. COMMON 00130H105 788 15000 SH DEFINED 15000 0 0
AES CORP. COMMON 00130H105 187 3550 SH DEFINED 01 0 0 3550
AMR CORP. COMMON 001765106 200 2400 SH DEFINED 2400 0 0
AMR CORP. COMMON 001765106 5338 64124 SH DEFINED 01 48724 0 15400
AMR CORP. COMMON 001765106 3663 44000 SH DEFINED 02 17400 0 26600
AMR CORP. COMMON 001765106 138 1658 SH OTHER 01 0 1658 0
ARI NETWORK SERVICES, INC. COMMON 001930205 313 125000 SH DEFINED 01 0 0 125000
AT&T CORP. COMMON 001957109 2232 39078 SH DEFINED 05 6300 0 32778
AT&T CORP. COMMON 001957109 177264 3103096 SH DEFINED 3103096 0 0
AT&T CORP. COMMON 001957109 83717 1465497 SH DEFINED 01 748233 0 717264
AT&T CORP. COMMON 001957109 138128 2418000 SH DEFINED 02 1400900 0 1017100
AT&T CORP. COMMON 001957109 1143 20000 SH OTHER 101112 0 20000 0
AT&T CORP. COMMON 001957109 4325 75707 SH OTHER 01 31983 43724 0
ALT ULTRASOUND, INC. COMMON 00207N100 3 76 SH DEFINED 76 0 0
ALT ULTRASOUND, INC. COMMON 00207N100 115 2519 SH DEFINED 02 0 0 2519
ATMI INC. COMMON 00207R101 63 4200 SH DEFINED 05 0 0 4200
ATMI INC. COMMON 00207R101 10647 709800 SH DEFINED 01 613800 0 96000
ATMI INC. COMMON 00207R101 2940 196000 SH DEFINED 02 138400 0 57600
AARON RENTS, INC. CL. 'B' COMMON 002535201 9260 463000 SH DEFINED 01
AARON RENTS, INC. CL. 'B' COMMON 002535201 6048 302400 SH DEFINED 02
ABBOTT LABORATORIES, INC. COMMON 002824100 5398 131660 SH DEFINED 05 58800 0 72860
ABBOTT LABORATORIES, INC. COMMON 002824100 869 21200 SH DEFINED 21200 0 0
ABBOTT LABORATORIES, INC. COMMON 002824100 55392 1351028 SH DEFINED 01 733990 0 617038
ABBOTT LABORATORIES, INC. COMMON 002824100 23829 581200 SH DEFINED 02 224200 0 357000
ABBOTT LABORATORIES, INC. COMMON 002824100 713 17400 SH OTHER 05 9400 8000 0
ABBOTT LABORATORIES, INC. COMMON 002824100 29109 709972 SH OTHER 01 97600 612372 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2 43 SH DEFINED 43 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 5110 116135 SH DEFINED 01 91868 0 24267
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3478 79036 SH DEFINED 02 77536 0 1500
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2 40 SH OTHER 01 40 0 0
ACCUMED INTERNATIONAL, INC. COMMON 004383303 125 83333 SH DEFINED 01 0 0 83333
ACNIELSEN CORP COMMON 004833109 27 1067 SH DEFINED 05 1067 0 0
ACNIELSEN CORP COMMON 004833109 22 866 SH DEFINED 01 200 0 666
ACNIELSEN CORP COMMON 004833109 106 4200 SH DEFINED 02 0 0 4200
ACNIELSEN CORP COMMON 004833109 7 266 SH OTHER 05 0 266 0
ACNIELSEN CORP COMMON 004833109 84 3332 SH OTHER 101112 0 3332 0
ACNIELSEN CORP COMMON 004833109 529 20903 SH OTHER 01 960 19943 0
ACTIVISION INC NEW COMMON 004930202 110 10700 SH DEFINED 02 0 0 10700
ACTION PERFORMANCE COMPANIES, COMMON 004933107 171 5300 SH DEFINED 05 0 0 5300
ACTION PERFORMANCE COMPANIES, COMMON 004933107 13400 416300 SH DEFINED 01 325900 0 90400
ACTION PERFORMANCE COMPANIES, COMMON 004933107 55 1700 SH DEFINED 02 0 0 1700
ACX TECHNOLOGIES, INC. COMMON 005123104 631 29000 SH DEFINED 02 10500 0 18500
ACXIOM CORP. COMMON 005125109 860 34500 SH DEFINED 02 0 0 34500
ADAPTEC, INC. COMMON 00651F108 295 20600 SH DEFINED 02 0 0 20600
ADECCO SA COMMON 006754105 422 7600 SH DEFINED 02 0 0 7600
ADMINISTAFF INC COMMON 007094105 111 2400 SH DEFINED 05 0 0 2400
ADMINISTAFF INC COMMON 007094105 8533 184500 SH DEFINED 01 140500 0 44000
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADOBE SYSTEMS, INC. COMMON 00724F101 24 568 SH DEFINED 568 0 0
ADOBE SYSTEMS, INC. COMMON 00724F101 129 3050 SH DEFINED 01 1100 0 1950
ADOBE SYSTEMS, INC. COMMON 00724F101 467 11000 SH DEFINED 02 0 0 11000
ADVANCE PARADIGM INC COMMON 007491103 0 8 SH DEFINED 8 0 0
ADVANCE PARADIGM INC COMMON 007491103 840 22844 SH DEFINED 22844 0 0
ADVANCE PARADIGM INC COMMON 007491103 243 6600 SH OTHER 01 6600 0 0
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 114 4900 SH DEFINED 05 0 0 4900
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 18230 784100 SH DEFINED 01 434600 0 349500
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 967 41600 SH DEFINED 02 30500 0 11100
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 1923 48000 SH DEFINED 48000 0 0
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 256 6400 SH DEFINED 02 0 0 6400
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 86 12300 SH DEFINED 02 0 0 12300
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 10 2200 SH DEFINED 01 2200 0 0
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 39 8800 SH DEFINED 02 0 0 8800
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 18 4000 SH OTHER 01 0 4000 0
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 44 1600 SH DEFINED 05 0 0 1600
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 2625 95900 SH DEFINED 01 57600 0 38300
ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 390 40000 SH DEFINED 40000 0 0
ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 7975 817911 SH DEFINED 01 754303 0 63608
AERIAL COMMUNICATIONS COMMON 007655103 118 18900 SH DEFINED 02 0 0 18900
ADVANCED MICRO DEVICES, INC. COMMON 007903107 34 2000 SH DEFINED 2000 0 0
ADVANCED MICRO DEVICES, INC. COMMON 007903107 571 33480 SH DEFINED 01 8100 0 25380
ADVANCED MICRO DEVICES, INC. COMMON 007903107 894 52400 SH DEFINED 02 13700 0 38700
AEGON N V COMMON 007924103 8356 96600 SH DEFINED 01 74578 0 22022
AEGON N V COMMON 007924103 485 5608 SH DEFINED 02 5608 0 0
AEGON N V COMMON 007924103 203 2348 SH OTHER 01 1136 1212 0
ADVANTA CORP. CLASS "A" COMMON 007942105 0 8 SH DEFINED 8 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 904 41210 SH DEFINED 01 41210 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 11 524 SH OTHER 01 524 0 0
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 340 17106 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 153 7719 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 78 3914 SH DEFINED 02
AETNA, INC. COMMON 008117103 15 200 SH DEFINED 05 0 0 200
AETNA, INC. COMMON 008117103 152 2000 SH DEFINED 2000 0 0
AETNA, INC. COMMON 008117103 22084 290100 SH DEFINED 01 175900 0 114200
AETNA, INC. COMMON 008117103 26788 351900 SH DEFINED 02 180000 0 171900
AETNA, INC. COMMON 008117103 361 4742 SH OTHER 01 3842 900 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 18 500 SH DEFINED 01 500 0 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 2061 53541 SH DEFINED 02 0 0 53541
AFFYMETRIX, INC. COMMON 00826T108 67 2800 SH DEFINED 05 0 0 2800
AFFYMETRIX, INC. COMMON 00826T108 7332 304700 SH DEFINED 01 247800 0 56900
AFFYMETRIX, INC. COMMON 00826T108 922 38300 SH DEFINED 02 26300 0 12000
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 45 1500 SH DEFINED 01 1500 0 0
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 243 8000 SH DEFINED 02 0 0 8000
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 878 29038 SH DEFINED 01 24907 0 4131
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 1587 52470 SH DEFINED 02 41210 0 11260
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 1 30 SH OTHER 05 0 30 0
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 66 2183 SH OTHER 01 580 1603 0
AHMANSON (H. F.) & CO. COMMON 008677106 36 500 SH DEFINED 05 0 0 500
AHMANSON (H. F.) & CO. COMMON 008677106 71114 1001600 SH DEFINED 1001600 0 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
AHMANSON (H. F.) & CO. COMMON 008677106 24642 347074 SH DEFINED 01 221234 0 125840
AHMANSON (H. F.) & CO. COMMON 008677106 18555 261339 SH DEFINED 02 138600 0 122739
AHMANSON (H. F.) & CO. COMMON 008677106 2396 33750 SH OTHER 01 22600 11150 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 203 7593 SH DEFINED 01 0 0 7593
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 325 12150 SH DEFINED 02 0 0 12150
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 4128 103200 SH DEFINED 103200 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1672 41808 SH DEFINED 01 17800 0 24008
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 328 8200 SH DEFINED 02 0 0 8200
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1673 41832 SH OTHER 01 0 41832 0
AIRBORNE FREIGHT CORP. COMMON 009266107 1048 30000 SH DEFINED 02 7800 0 22200
AIRGAS, INC. COMMON 009363102 276 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 11 180 SH DEFINED 05 0 0 180
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 74205 1269800 SH DEFINED 1269800 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 30253 517692 SH DEFINED 01 376933 0 140759
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 12313 210700 SH DEFINED 02 72000 0 138700
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 304 5200 SH OTHER 05 0 5200 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 6690 114476 SH OTHER 01 32100 82376 0
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 299 6199 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 226 4680 SH OTHER 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 328 3980 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 347 4205 SH OTHER 01
ALABAMA NATIONAL BANCORP COMMON 010317105 369 9800 SH DEFINED 02 9800 0 0
ALAMO GROUP, INC. COMMON 011311107 492 25900 SH DEFINED 02 5500 0 20400
ALBEMARLE CORP. COMMON 012653101 31 1400 SH DEFINED 05 0 0 1400
ALBEMARLE CORP. COMMON 012653101 61615 2792700 SH DEFINED 01 1957505 0 835195
ALBEMARLE CORP. COMMON 012653101 88412 4007258 SH DEFINED 02 3315358 0 691900
ALBEMARLE CORP. COMMON 012653101 3309 149991 SH OTHER 01 94131 55860 0
ALBERTA ENERGY CO. LTD. COMMON 012873105 1880 80000 SH OTHER 01 0 80000 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 23 800 SH DEFINED 800 0 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 502 17300 SH DEFINED 02 0 0 17300
ALBERTSON'S, INC. COMMON 013104104 425 8200 SH DEFINED 8200 0 0
ALBERTSON'S, INC. COMMON 013104104 8238 159000 SH DEFINED 01 88600 0 70400
ALBERTSON'S, INC. COMMON 013104104 8710 168100 SH DEFINED 02 67700 0 100400
ALBERTSON'S, INC. COMMON 013104104 16 300 SH OTHER 01 300 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 88 3200 SH DEFINED 3200 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 19199 695000 SH DEFINED 01 484600 0 210400
ALCAN ALUMINIUM LTD. COMMON 013716105 17904 648100 SH DEFINED 02 394300 0 253800
ALCAN ALUMINIUM LTD. COMMON 013716105 72 2600 SH OTHER 01 2600 0 0
ALEXANDER & BALDWIN, INC. COMMON 014482103 1683 57800 SH DEFINED 02 0 0 57800
ALEXANDER'S, INC. COMMON 014752109 1397 15700 SH DEFINED 02 0 0 15700
ALFA CORP. COMMON 015385107 623 30000 SH DEFINED 02 12000 0 18000
ALGOS PHARMACEUTICAL CORP COMMON 015869100 176 6500 SH DEFINED 05 0 0 6500
ALGOS PHARMACEUTICAL CORP COMMON 015869100 8797 325800 SH DEFINED 01 251900 0 73900
ALGOS PHARMACEUTICAL CORP COMMON 015869100 184 6800 SH DEFINED 02 0 0 6800
ALIANT COMMUNICATIONS, INC. COMMON 016090102 941 34300 SH DEFINED 02 3600 0 30700
ALKERMES, INC. COMMON 01642T108 29 1600 SH DEFINED 05 0 0 1600
ALKERMES, INC. COMMON 01642T108 2391 133775 SH DEFINED 01 101600 0 32175
ALKERMES, INC. COMMON 01642T108 130 7300 SH DEFINED 02 0 0 7300
ALLEGHANY CORP. COMMON 017175100 2965 12712 SH DEFINED 01 12508 0 204
ALLEGHANY CORP. COMMON 017175100 863 3700 SH DEFINED 02 0 0 3700
<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
ALLEGHANY CORP. COMMON 017175100 247 1060 SH OTHER 01 0 1060 0
ALLEGHENY ENERGY INC COMMON 017361106 84 2800 SH DEFINED 05 2500 0 300
ALLEGHENY ENERGY INC COMMON 017361106 7626 253150 SH DEFINED 01 190800 0 62350
ALLEGHENY ENERGY INC COMMON 017361106 7573 251400 SH DEFINED 02 135000 0 116400
ALLEGHENY ENERGY INC COMMON 017361106 30 1000 SH OTHER 05 1000 0 0
ALLEGHENY ENERGY INC COMMON 017361106 202 6700 SH OTHER 01 1700 5000 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 3865 168982 SH DEFINED 05 65599 0 103383
ALLEGHENY TELEDYNE, INC. COMMON 017415100 64 2800 SH DEFINED 2800 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 133855 5851603 SH DEFINED 01 3909661 0 1941941
ALLEGHENY TELEDYNE, INC. COMMON 017415100 242409 10597118 SH DEFINED 02 8153334 0 2443784
ALLEGHENY TELEDYNE, INC. COMMON 017415100 273 11933 SH OTHER 05 9046 2887 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1081 47250 SH OTHER 09 47250 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 5223 228340 SH OTHER 01 59597 168743 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1601 70000 SH OTHER 0304 70000 0 0
ALLERGAN, INC. COMMON 018490102 46 1000 SH DEFINED 1000 0 0
ALLERGAN, INC. COMMON 018490102 2783 60000 SH DEFINED 01 10000 0 50000
ALLERGAN, INC. COMMON 018490102 626 13500 SH DEFINED 02 0 0 13500
ALLERGAN, INC. COMMON 018490102 23 500 SH OTHER 01 500 0 0
ALLIANCE BANCORP COMMON 01852J105 406 17000 SH OTHER 01 0 17000 0
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 15 4200 SH DEFINED 01 4200 0 0
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 75 21300 SH DEFINED 02 21300 0 0
ALLIED CAPITAL CORPORATION COMMON 01903Q108 1009 41186 SH DEFINED 01 0 0 41186
ALLIED CAPITAL CORPORATION COMMON 01903Q108 59 2400 SH DEFINED 02 0 0 2400
ALLIED GROUP, INC. COMMON 019220102 4770 101900 SH DEFINED 101900 0 0
ALLIED GROUP, INC. COMMON 019220102 14 300 SH DEFINED 01 300 0 0
ALLIED GROUP, INC. COMMON 019220102 1793 38312 SH DEFINED 02 3150 0 35162
ALLIED HOLDINGS, INC. COMMON 019223106 7715 366300 SH DEFINED 01 357400 0 8900
ALLIED HOLDINGS, INC. COMMON 019223106 4404 209100 SH DEFINED 02 154300 0 54800
ALLIED PRODUCTS CORP. COMMON 019411107 315 14850 SH DEFINED 02 0 0 14850
ALLIEDSIGNAL, INC. COMMON 019512102 7685 173181 SH DEFINED 05 80100 0 93081
ALLIEDSIGNAL, INC. COMMON 019512102 82205 1852500 SH DEFINED 1852500 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 317108 7146099 SH DEFINED 01 4126788 0 3019311
ALLIEDSIGNAL, INC. COMMON 019512102 507018 11425753 SH DEFINED 02 8467654 0 2958099
ALLIEDSIGNAL, INC. COMMON 019512102 932 21000 SH OTHER 05 14000 7000 0
ALLIEDSIGNAL, INC. COMMON 019512102 3004 67700 SH OTHER 09 67700 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 27552 620883 SH OTHER 01 258440 362443 0
ALLIEDSIGNAL, INC. COMMON 019512102 4438 100000 SH OTHER 0304 100000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 50097 2087390 SH DEFINED 01 1706759 0 380631
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 514 21400 SH DEFINED 02 0 0 21400
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 174 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 2967 32400 SH DEFINED 06 32400 0 0
ALLSTATE CORP. COMMON 020002101 55 600 SH DEFINED 05 0 0 600
ALLSTATE CORP. COMMON 020002101 549 6000 SH DEFINED 6000 0 0
ALLSTATE CORP. COMMON 020002101 110962 1211861 SH DEFINED 01 753881 0 457980
ALLSTATE CORP. COMMON 020002101 226181 2470225 SH DEFINED 02 1575000 0 895225
ALLSTATE CORP. COMMON 020002101 2324 25379 SH OTHER 01 15213 10166 0
ALLTEL CORP. COMMON 020039103 1841 39600 SH DEFINED 39600 0 0
ALLTEL CORP. COMMON 020039103 186 4000 SH DEFINED 01 4000 0 0
ALLTEL CORP. COMMON 020039103 146 3150 SH OTHER 01 0 3150 0
ALPHARMA, INC. COMMON 020813101 625 28400 SH DEFINED 02 4200 0 24200
<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
ALTEON, INC. COMMON 02144G107 538 153600 SH DEFINED 153600 0 0
ALTERA CORP. COMMON 021441100 1943 65740 SH DEFINED 01 65740 0 0
ALTERA CORP. COMMON 021441100 1191 40300 SH DEFINED 02 4800 0 35500
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 16 600 SH DEFINED 05 0 0 600
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 9671 358190 SH DEFINED 01 333860 0 24330
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 4482 166009 SH DEFINED 02 116999 0 49010
ALUMAX INC. COMMON 022197107 8067 173952 SH DEFINED 173952 0 0
ALUMAX INC. COMMON 022197107 1769 38139 SH DEFINED 01 38139 0 0
ALUMAX INC. COMMON 022197107 1193 25719 SH DEFINED 02 2610 0 23109
ALUMINUM CO. OF AMERICA COMMON 022249106 2506 38000 SH DEFINED 05 15400 0 22600
ALUMINUM CO. OF AMERICA COMMON 022249106 4757 72150 SH DEFINED 72150 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 52333 793665 SH DEFINED 01 483980 0 309685
ALUMINUM CO. OF AMERICA COMMON 022249106 58508 887314 SH DEFINED 02 427700 0 459614
ALUMINUM CO. OF AMERICA COMMON 022249106 4438 67300 SH OTHER 01 33000 34300 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1319 20000 SH OTHER 0304 20000 0 0
ALYN CORP COMMON 022611107 1753 292100 SH DEFINED 01 251600 0 40500
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 13500 25000000 PRN DEFINED 02
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 9735 7650000 PRN DEFINED 01
ALZA CORPORATION COMMON 022615108 2461 56900 SH DEFINED 05 23600 0 33300
ALZA CORPORATION COMMON 022615108 52 1200 SH DEFINED 1200 0 0
ALZA CORPORATION COMMON 022615108 139006 3214014 SH DEFINED 01 2039180 0 1174834
ALZA CORPORATION COMMON 022615108 293302 6781555 SH DEFINED 02 4484267 0 2297288
ALZA CORPORATION COMMON 022615108 264 6100 SH OTHER 05 3600 2500 0
ALZA CORPORATION COMMON 022615108 2671 61760 SH OTHER 01 32360 29400 0
ALZA CORPORATION COMMON 022615108 1298 30000 SH OTHER 0304 30000 0 0
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 384 767290 SH DEFINED 01
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 1 1205 SH DEFINED 02
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 0 510 SH OTHER 01
AMBAC FINANCIAL GROUP INC. COMMON 023139108 18 300 SH DEFINED 05 0 0 300
AMBAC FINANCIAL GROUP INC. COMMON 023139108 82890 1416920 SH DEFINED 01 803750 0 613170
AMBAC FINANCIAL GROUP INC. COMMON 023139108 259026 4427800 SH DEFINED 02 3501000 0 926800
AMBAC FINANCIAL GROUP INC. COMMON 023139108 1638 28000 SH OTHER 01 3700 24300 0
AMBAC FINANCIAL GROUP INC. COMMON 023139108 3510 60000 SH OTHER 0304 60000 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 5628 302200 SH DEFINED 01 294400 0 7800
AMCAST INDUSTRIAL CORP. COMMON 023395106 3196 171600 SH DEFINED 02 128800 0 42800
AMCOL INTERNATIONAL CORP. COMMON 02341W103 262 21750 SH DEFINED 02 7800 0 13950
AMERCO, INC. COMMON 023586100 306 10400 SH DEFINED 02 0 0 10400
AMEREN CORPORATION COMMON 023608102 80 2000 SH DEFINED 2000 0 0
AMEREN CORPORATION COMMON 023608102 10009 251800 SH DEFINED 01 161700 0 90100
AMEREN CORPORATION COMMON 023608102 8463 212900 SH DEFINED 02 54400 0 158500
AMEREN CORPORATION COMMON 023608102 331 8320 SH OTHER 01 900 7420 0
AMERICA ONLINE, INC. COMMON 02364J104 14 130 SH DEFINED 05 0 0 130
AMERICA ONLINE, INC. COMMON 02364J104 717646 6826600 SH DEFINED 6826600 0 0
AMERICA ONLINE, INC. COMMON 02364J104 384 3650 SH DEFINED 01 0 0 3650
AMERICA ONLINE, INC. COMMON 02364J104 536 5100 SH DEFINED 02 0 0 5100
AMERICA ONLINE, INC. COMMON 02364J104 105 1000 SH OTHER 01 0 1000 0
AMERICA WEST HLDG CORP COMMON 023657208 6 200 SH DEFINED 01 200 0 0
AMERICA WEST HLDG CORP COMMON 023657208 747 26161 SH DEFINED 02 22000 0 4161
AMCORE FINANCIAL, INC. COMMON 023912108 208 8662 SH DEFINED 02 0 0 8662
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 8496 141300 SH DEFINED 141300 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 1467 24400 SH DEFINED 02 0 0 24400
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 876 42750 SH DEFINED 02 1200 0 41550
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 10209 217800 SH DEFINED 01 212200 0 5600
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 5719 122000 SH DEFINED 02 97000 0 25000
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 118 2600 SH DEFINED 2600 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 926 20400 SH DEFINED 01 2700 0 17700
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 417 9191 SH DEFINED 02 3691 0 5500
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 147 3250 SH OTHER 01 2000 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 64 565 SH DEFINED 05 0 0 565
AMERICAN EXPRESS CO. COMMON 025816109 728 6400 SH DEFINED 6400 0 0
AMERICAN EXPRESS CO. COMMON 025816109 200248 1760419 SH DEFINED 01 1126214 0 634205
AMERICAN EXPRESS CO. COMMON 025816109 217319 1910500 SH DEFINED 02 1175300 0 735200
AMERICAN EXPRESS CO. COMMON 025816109 2275 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 5184 45575 SH OTHER 01 17350 28225 0
AMERICAN GEN HOSPITALITY COR COMMON 025930108 8502 400100 SH DEFINED 01 390600 0 9500
AMERICAN GEN HOSPITALITY COR COMMON 025930108 4811 226400 SH DEFINED 02 163900 0 62500
AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 944 21800 SH DEFINED 02 0 0 21800
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 4368 436800 SH DEFINED 01 426300 0 10500
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 3424 342400 SH DEFINED 02 228300 0 114100
AMERICAN GENERAL CORP. COMMON 026351106 256 3600 SH DEFINED 3600 0 0
AMERICAN GENERAL CORP. COMMON 026351106 1477 20746 SH DEFINED 01 2170 0 18576
AMERICAN GENERAL CORP. COMMON 026351106 3032 42593 SH DEFINED 02 200 0 42393
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 4260 47200 SH DEFINED 01
AMERICAN GREETINGS CORP. COMMON 026375105 866 17000 SH DEFINED 05 0 0 17000
AMERICAN GREETINGS CORP. COMMON 026375105 224 4400 SH DEFINED 4400 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 61 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 1309 56598 SH DEFINED 02 0 0 56598
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 7676 148332 SH DEFINED 05 64932 0 83400
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 942 18200 SH DEFINED 18200 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 364823 7049722 SH DEFINED 01 4579954 0 2469768
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 474869 9176206 SH DEFINED 02 6489750 0 2686456
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1118 21600 SH OTHER 05 14800 6800 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2712 52400 SH OTHER 09 52400 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 58480 1130056 SH OTHER 01 119240 1010816 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 3623 70000 SH OTHER 0304 70000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 9376 64220 SH DEFINED 05 12523 0 51697
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1431 9800 SH DEFINED 9800 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 353921 2424115 SH DEFINED 01 1405929 0 1018186
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 405645 2778387 SH DEFINED 02 1715700 0 1062687
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 728 4987 SH OTHER 05 3487 1500 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1197200 8200000 SH OTHER 0708 0 8200000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 191995 1315037 SH OTHER 01 89738 1225299 0
AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 258 150000 SH DEFINED 01 0 0 150000
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 5297 142200 SH DEFINED 01 138300 0 3900
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 3230 86700 SH DEFINED 02 62900 0 23800
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 30 1000 SH DEFINED 01 0 0 1000
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 707 23625 SH DEFINED 02 0 0 23625
AMERICAN MEDIA, INC. COMMON 02744L100 93 14000 SH DEFINED 02 8000 0 6000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 421 4000 SH DEFINED 01 4000 0 0
AMERICAN PACIFIC CORP. COMMON 028740108 188 19000 SH DEFINED 19000 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN PAD & PAPER CO. COMMON 028816106 6986 1552400 SH DEFINED 01 1511000 0 41400
AMERICAN PAD & PAPER CO. COMMON 028816106 4306 956900 SH DEFINED 02 683300 0 273600
AMERICAN PHYSICIAN PARTNERS COMMON 028880102 105 15000 SH OTHER 01 0 15000 0
AMERICAN RESIDENTIAL SERVICES BOND 028911AA3 2511 3500000 PRN DEFINED 02
AMERICAN RESIDENTIAL SVCS 7.25 BOND 028911AC9 3229 4500000 PRN DEFINED 02
AMERICAN POWER CONVERSION CORP COMMON 029066107 414 13800 SH DEFINED 02 0 0 13800
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 175 11500 SH DEFINED 02 0 0 11500
AMERICAN SHARED HOSPITAL SERVI COMMON 029595105 98 76711 SH DEFINED 01 0 0 76711
AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 4900 700000 SH DEFINED 01 0 0 700000
AMERICAN STORES CO. COMMON 030096101 2177 90000 SH DEFINED 90000 0 0
AMERICAN STORES CO. COMMON 030096101 15483 640150 SH DEFINED 01 385950 0 254200
AMERICAN STORES CO. COMMON 030096101 13045 539300 SH DEFINED 02 226400 0 312900
AMERICAN WATER WORKS, INC. COMMON 030411102 3181 102600 SH DEFINED 01 96100 0 6500
AMERICAN WATER WORKS, INC. COMMON 030411102 1724 55600 SH DEFINED 02 8500 0 47100
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 17 1200 SH DEFINED 05 0 0 1200
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 2912 202600 SH DEFINED 01 176000 0 26600
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 729 50700 SH DEFINED 02 35600 0 15100
AMERICREDIT CORP. COMMON 03060R101 10821 303200 SH DEFINED 01 0 0 303200
AMERICREDIT CORP. COMMON 03060R101 1078 30200 SH DEFINED 02 0 0 30200
AMERILINK CORPORATION COMMON 03070N108 11 800 SH DEFINED 05 0 0 800
AMERILINK CORPORATION COMMON 03070N108 274 19400 SH DEFINED 01 14100 0 5300
AMERIN CORP. COMMON 03070X106 134 4582 SH DEFINED 01 4582 0 0
AMERIN CORP. COMMON 03070X106 19177 657000 SH DEFINED 02 657000 0 0
AMERIN CORP. COMMON 03070X106 499 17090 SH OTHER 01 12217 4873 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 131 2000 SH DEFINED 2000 0 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 46 700 SH DEFINED 01 700 0 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 1668 25400 SH DEFINED 02 400 0 25000
AMERON, INC. COMMON 030710107 364 6300 SH DEFINED 02 3500 0 2800
AMERITECH CORP. COMMON 030954101 736 16400 SH DEFINED 05 0 0 16400
AMERITECH CORP. COMMON 030954101 8894 198200 SH DEFINED 198200 0 0
AMERITECH CORP. COMMON 030954101 25821 575408 SH DEFINED 01 258866 0 316542
AMERITECH CORP. COMMON 030954101 18013 401400 SH DEFINED 02 189500 0 211900
AMERITECH CORP. COMMON 030954101 359 8000 SH OTHER 05 0 8000 0
AMERITECH CORP. COMMON 030954101 10489 233744 SH OTHER 01 3860 229884 0
AMETEK, INC. COMMON 031100100 94 3200 SH DEFINED 01 3200 0 0
AMETEK, INC. COMMON 031100100 1146 39100 SH DEFINED 02 0 0 39100
AMF BOWLING INC 0% 05/12/18 BOND 03113VAA7 15900 60000000 PRN DEFINED 01
AMF BOWLING INC 0% 05/12/18 BOND 03113VAA7 21200 80000000 PRN DEFINED 02
AMGEN, INC. COMMON 031162100 1981 30300 SH DEFINED 30300 0 0
AMGEN, INC. COMMON 031162100 1820 27843 SH DEFINED 01 23543 0 4300
AMGEN, INC. COMMON 031162100 157 2400 SH OTHER 01 2400 0 0
AMKOR TECHNOLOGY INC PREF-CONV 031652AA8 255000 3000000 SH DEFINED 02 3000000 0 0
AMP, INC. COMMON 031897101 103 3000 SH DEFINED 3000 0 0
AMP, INC. COMMON 031897101 2968 86350 SH DEFINED 01 23450 0 62900
AMP, INC. COMMON 031897101 2591 75372 SH DEFINED 02 52300 0 23072
AMP, INC. COMMON 031897101 1036 30142 SH OTHER 01 18346 11796 0
AMOCO CORP. COMMON 031905102 728 17438 SH DEFINED 05 7438 0 10000
AMOCO CORP. COMMON 031905102 568 13600 SH DEFINED 13600 0 0
AMOCO CORP. COMMON 031905102 17900 428746 SH DEFINED 01 79996 0 348750
AMOCO CORP. COMMON 031905102 12396 296900 SH DEFINED 02 30000 0 266900
<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
AMOCO CORP. COMMON 031905102 2789 66798 SH OTHER 01 3990 62808 0
AMRESCO, INC. COMMON 031909104 11825 406000 SH DEFINED 01 201000 0 205000
AMRESCO, INC. COMMON 031909104 3492 119900 SH DEFINED 02 86500 0 33400
AMRESCO CAP TRUST COMMON 031919103 5240 405000 SH DEFINED 01 344000 0 61000
AMSOUTH BANCORPORATION COMMON 032165102 490 12474 SH DEFINED 02 0 0 12474
ANADARKO PETROLEUM CORP. COMMON 032511107 54 800 SH DEFINED 800 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 9741 144988 SH DEFINED 01 91913 0 53075
ANADARKO PETROLEUM CORP. COMMON 032511107 13257 197308 SH DEFINED 02 105000 0 92308
ANADARKO PETROLEUM CORP. COMMON 032511107 894 13300 SH OTHER 01 3400 9900 0
ANALOG DEVICES INC 3.5% 12/1/0 BOND 032654AB1 4800 4000000 PRN DEFINED 01
ANALOG DEVICES, INC. COMMON 032654105 658 26800 SH DEFINED 01 26800 0 0
ANALOG DEVICES, INC. COMMON 032654105 2201 89600 SH DEFINED 02 63300 0 26300
ANALOG DEVICES, INC. COMMON 032654105 1130 46000 SH OTHER 01 0 46000 0
ANALOGIC CORP. COMMON 032657207 470 10500 SH DEFINED 02 0 0 10500
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 43 1500 SH DEFINED 01 1500 0 0
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 1152 40600 SH DEFINED 02 0 0 40600
ANDOVER BANCORP INC DEL COMMON 034258103 330 9625 SH DEFINED 02 9625 0 0
ANDREW CORP. COMMON 034425108 98 5400 SH DEFINED 5400 0 0
ANDREW CORP. COMMON 034425108 451 24975 SH DEFINED 02 0 0 24975
ANDRX CORP. COMMON 034551101 323 8800 SH DEFINED 05 0 0 8800
ANDRX CORP. COMMON 034551101 9742 265100 SH DEFINED 01 179400 0 85700
ANDRX CORP. COMMON 034551101 1022 27800 SH DEFINED 02 0 0 27800
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 203 4300 SH DEFINED 05 0 0 4300
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 321 6800 SH DEFINED 6800 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 214701 4549907 SH DEFINED 01 3758142 0 791765
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 384960 8158000 SH DEFINED 02 6145800 0 2012200
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1330 28175 SH OTHER 09 28175 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3697 78350 SH OTHER 01 33410 44940 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 2359 50000 SH OTHER 0304 50000 0 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 22834 1197800 SH DEFINED 01 917900 0 279900
ANIXTER INTERNATIONAL, INC. COMMON 035290105 24033 1260700 SH DEFINED 02 814800 0 445900
ANTEC CORP 4.5% 05/15/03 BOND 03664PAA3 5819 5000000 PRN DEFINED 02
ANTEC CORPORATION COMMON 03664P105 6298 271600 SH DEFINED 01 264900 0 6700
ANTEC CORPORATION COMMON 03664P105 3487 150400 SH DEFINED 02 107800 0 42600
AON CORP. COMMON 037389103 158 2250 SH DEFINED 05 2250 0 0
AON CORP. COMMON 037389103 1749 24900 SH DEFINED 01 2400 0 22500
AON CORP. COMMON 037389103 471 6700 SH DEFINED 02 100 0 6600
AON CORP. COMMON 037389103 2901 41300 SH OTHER 01 0 41300 0
APACHE CORP. COMMON 037411105 69 2200 SH DEFINED 06 2200 0 0
APACHE CORP. COMMON 037411105 44 1400 SH DEFINED 1400 0 0
APACHE CORP. COMMON 037411105 192 6095 SH DEFINED 01 0 0 6095
APACHE CORP. COMMON 037411105 407 12906 SH DEFINED 02 0 0 12906
APARTMENT INVT & MGMT CO COMMON 03748R101 5162 130693 SH DEFINED 01 79693 0 51000
APARTMENT INVT & MGMT CO COMMON 03748R101 10887 275614 SH DEFINED 02 260400 0 15214
APERTUS TECHNOLOGIES, INC. COMMON 037533106 18 15900 SH DEFINED 02 0 0 15900
APOGEE, INC. COMMON 03759T103 225 100000 SH DEFINED 01 0 0 100000
APOGEE ENTERPRISES, INC. COMMON 037598109 221 14400 SH DEFINED 02 0 0 14400
APPLE COMPUTER, INC. COMMON 037833100 221 7700 SH DEFINED 7700 0 0
APPLE COMPUTER, INC. COMMON 037833100 72 2500 SH DEFINED 01 2500 0 0
APPLE SOUTH INC. PFD CV A PREFERRED 037856309 10355 178530 SH DEFINED
<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
APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 2099 93800 SH DEFINED 01 91300 0 2500
APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 1631 72900 SH DEFINED 02 56200 0 16700
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 87 13063 SH DEFINED 02 5400 0 7663
APPLIED GRAPHICS TECHNOLOGIES, COMMON 037937109 59 1300 SH DEFINED 05 0 0 1300
APPLIED GRAPHICS TECHNOLOGIES, COMMON 037937109 8067 176320 SH DEFINED 01 146920 0 29400
APPLIED GRAPHICS TECHNOLOGIES, COMMON 037937109 173 3780 SH DEFINED 02 0 0 3780
APPLIED ANALYTICAL INDS INC COMMON 037939105 85 5900 SH DEFINED 05 0 0 5900
APPLIED ANALYTICAL INDS INC COMMON 037939105 10546 733600 SH DEFINED 01 632200 0 101400
APPLIED ANALYTICAL INDS INC COMMON 037939105 3920 272700 SH DEFINED 02 198100 0 74600
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 289 14075 SH DEFINED 02 6200 0 7875
APPLIED MATERIALS, INC. COMMON 038222105 21 700 SH DEFINED 05 0 0 700
APPLIED MATERIALS, INC. COMMON 038222105 661 22400 SH DEFINED 22400 0 0
APPLIED MATERIALS, INC. COMMON 038222105 26975 914400 SH DEFINED 01 641100 0 273300
APPLIED MATERIALS, INC. COMMON 038222105 27016 915800 SH DEFINED 02 560600 0 355200
APPLIED MATERIALS, INC. COMMON 038222105 106 3600 SH OTHER 01 3600 0 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 12980 377600 SH DEFINED 01 352800 0 24800
APPLIED POWER, INC. CLASS "A" COMMON 038225108 7666 223000 SH DEFINED 02 140000 0 83000
APTARGROUP, INC. COMMON 038336103 1418 22800 SH DEFINED 02 6400 0 16400
AQUARION CO. COMMON 03838W101 164 4800 SH DEFINED 02 0 0 4800
AQUARION CO. COMMON 03838W101 137 4000 SH OTHER 01 4000 0 0
ARCH COAL INC COMMON 039380100 10 400 SH DEFINED 01 400 0 0
ARCH COAL INC COMMON 039380100 1047 42100 SH DEFINED 02 11000 0 31100
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 4 988 SH DEFINED 988 0 0
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 130 32900 SH DEFINED 02 0 0 32900
ARCH PETROLEUM, INC. COMMON 03939B105 65 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 155 8000 SH DEFINED 8000 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 99 5107 SH DEFINED 01 4313 0 794
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 1180 60900 SH DEFINED 02 0 0 60900
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 209 10791 SH OTHER 01 0 10791 0
ARCTIC CAT, INC. COMMON 039670104 479 48525 SH DEFINED 02 0 0 48525
ARDEN RLTY GROUP INC COMMON 039793104 24753 956500 SH DEFINED 01 850100 0 106400
ARDEN RLTY GROUP INC COMMON 039793104 22025 851200 SH DEFINED 02 732200 0 119000
ARGOSY GAMING CORP. COMMON 040228108 61 20000 SH DEFINED 01 0 0 20000
ARIS CORPORATION COMMON 04040A101 104 3700 SH DEFINED 05 0 0 3700
ARIS CORPORATION COMMON 04040A101 3324 118700 SH DEFINED 01 60500 0 58200
ARM HOLDINGS PLC COMMON 042068106 6 100 SH DEFINED 05 0 0 100
ARM HOLDINGS PLC COMMON 042068106 2315 37800 SH DEFINED 01 34400 0 3400
ARM HOLDINGS PLC COMMON 042068106 845 13800 SH DEFINED 02 10100 0 3700
ARQULE INC COMMON 04269E107 76 5900 SH DEFINED 05 0 0 5900
ARQULE INC COMMON 04269E107 4471 345600 SH DEFINED 01 248300 0 97300
ARQULE INC COMMON 04269E107 800 61800 SH DEFINED 02 44300 0 17500
ARROW ELECTRONICS, INC. COMMON 042735100 515 23700 SH DEFINED 02 0 0 23700
ARROW ELECTRONICS, INC. COMMON 042735100 870 40000 SH OTHER 01 0 40000 0
ARROW FINANCIAL CORP. COMMON 042744102 199 6495 SH DEFINED 01 0 0 6495
ARROW FINANCIAL CORP. COMMON 042744102 496 16200 SH DEFINED 02 0 0 16200
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 40538 1133918 SH DEFINED 01 400536 0 733382
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 694 19400 SH DEFINED 02 0 0 19400
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 21506 601564 SH OTHER 01 0 601564 0
ARTESYN TECHNOLOGIES INC COMMON 043127109 173 10800 SH DEFINED 02 0 0 10800
ARVIN INDUSTRIES, INC. COMMON 043339100 672 18500 SH DEFINED 02 18500 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASA HLDGS INC COMMON 04338Q107 94 1900 SH DEFINED 05 0 0 1900
ASA HLDGS INC COMMON 04338Q107 16401 330500 SH DEFINED 01 278200 0 52300
ASA HLDGS INC COMMON 04338Q107 5533 111500 SH DEFINED 02 74000 0 37500
ASCENT PEDIATRICS INC COMMON 04362X101 601 400600 SH DEFINED 01 307800 0 92800
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 293 26300 SH DEFINED 02 0 0 26300
ASHLAND, INC. COMMON 044204105 3941 76346 SH DEFINED 05 32846 0 43500
ASHLAND, INC. COMMON 044204105 52 1000 SH DEFINED 1000 0 0
ASHLAND, INC. COMMON 044204105 14142 273935 SH DEFINED 01 172676 0 101259
ASHLAND, INC. COMMON 044204105 20170 390700 SH DEFINED 02 261200 0 129500
ASHLAND, INC. COMMON 044204105 355 6874 SH OTHER 05 3555 3319 0
ASHLAND, INC. COMMON 044204105 677 13111 SH OTHER 01 2891 10220 0
ASHLAND, INC. COMMON 044204105 878 17000 SH OTHER 0304 17000 0 0
ASHWORTH, INC. COMMON 04516H101 105 7600 SH DEFINED 05 0 0 7600
ASHWORTH, INC. COMMON 04516H101 17348 1250300 SH DEFINED 01 1121000 0 129300
ASHWORTH, INC. COMMON 04516H101 6388 460400 SH DEFINED 02 338300 0 122100
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 228 20000 SH OTHER 01 0 20000 0
ASPECT DEVELOPMENT, INC. COMMON 045234101 10133 134000 SH DEFINED 01 130700 0 3300
ASPECT DEVELOPMENT, INC. COMMON 045234101 5316 70300 SH DEFINED 02 48800 0 21500
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 668 24400 SH DEFINED 02 0 0 24400
ASPEN TECHNOLOGY, INC. COMMON 045327103 51 1000 SH DEFINED 05 0 0 1000
ASPEN TECHNOLOGY, INC. COMMON 045327103 22119 438000 SH DEFINED 01 396100 0 41900
ASPEN TECHNOLOGY, INC. COMMON 045327103 9504 188200 SH DEFINED 02 131800 0 56400
ASSISTED LIVING CONCEPTS, INC. COMMON 04543L109 24 1400 SH DEFINED 05 0 0 1400
ASSISTED LIVING CONCEPTS, INC. COMMON 04543L109 1861 107900 SH DEFINED 01 74900 0 33000
ASSOCIATED BANC CORP. COMMON 045487105 1736 46150 SH DEFINED 05 10800 0 35350
ASSOCIATED BANC CORP. COMMON 045487105 4744 126075 SH DEFINED 01 84775 0 41300
ASSOCIATED BANC CORP. COMMON 045487105 19902 528962 SH DEFINED 02 338275 0 190687
ASSOCIATED BANC CORP. COMMON 045487105 204 5425 SH OTHER 01 5425 0 0
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 103 2500 SH DEFINED 01 1000 0 1500
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 636 15500 SH DEFINED 02 0 0 15500
AT HOME CORPORATION COMMON 045919107 421 8900 SH DEFINED 02 0 0 8900
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 2566 33349 SH DEFINED 05 9115 0 24234
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 369 4800 SH DEFINED 4800 0 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 112912 1467568 SH DEFINED 01 868187 0 599381
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 259936 3378518 SH DEFINED 02 2677053 0 701465
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 117 1519 SH OTHER 05 1388 131 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 1770 23000 SH OTHER 09 23000 0 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 3299 42875 SH OTHER 01 9319 33556 0
ASTORIA FINANCIAL CORPORATION COMMON 046265104 13208 246800 SH DEFINED 01 192600 0 54200
ASTORIA FINANCIAL CORPORATION COMMON 046265104 29222 546208 SH DEFINED 02 435800 0 110408
ASTRA AB SPONS. A/D/R COMMON 046298105 29 1396 SH DEFINED 01 1396 0 0
ASTRA AB SPONS. A/D/R COMMON 046298105 55 2666 SH OTHER 05 0 2666 0
ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 46 22400 SH DEFINED 02 0 0 22400
ATLANTIC RICHFIELD CO. COMMON 048825103 2570 32900 SH DEFINED 05 7800 0 25100
ATLANTIC RICHFIELD CO. COMMON 048825103 344 4400 SH DEFINED 4400 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 231117 2958299 SH DEFINED 01 1796918 0 1161381
ATLANTIC RICHFIELD CO. COMMON 048825103 503428 6443879 SH DEFINED 02 4870350 0 1573529
ATLANTIC RICHFIELD CO. COMMON 048825103 227 2900 SH OTHER 05 0 2900 0
ATLANTIC RICHFIELD CO. COMMON 048825103 2422 31000 SH OTHER 09 31000 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 18599 238066 SH OTHER 01 48591 189475 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC RICHFIELD CO. COMMON 048825103 4922 63000 SH OTHER 0304 63000 0 0
ATMEL CORP 4/15/18 BOND 049513AB0 876 3200000 PRN DEFINED
ATMOS ENERGY CORP. COMMON 049560105 15942 522700 SH DEFINED 01 509100 0 13600
ATMOS ENERGY CORP. COMMON 049560105 9556 313300 SH DEFINED 02 217900 0 95400
ATRIA COMMUNITIES INC. COMMON 049905102 1449 84000 SH DEFINED 84000 0 0
ATWOOD OCEANICS, INC. COMMON 050095108 24 600 SH DEFINED 01 600 0 0
ATWOOD OCEANICS, INC. COMMON 050095108 382 9600 SH DEFINED 02 0 0 9600
AURORA BIOSCIENCES CORPORATION COMMON 051920106 1099 187000 SH DEFINED 01 182100 0 4900
AURORA BIOSCIENCES CORPORATION COMMON 051920106 676 115000 SH DEFINED 02 83700 0 31300
AUSPEX SYSTEMS, INC. COMMON 052116100 100 18400 SH DEFINED 02 5400 0 13000
AUSPEX SYSTEMS, INC. COMMON 052116100 109 20000 SH OTHER 101112 0 20000 0
AUTHENTIC FITNESS CORP. COMMON 052661105 193 12200 SH DEFINED 02 3700 0 8500
AUTOCYTE, INC. COMMON 052768108 26 4800 SH DEFINED 05 0 0 4800
AUTOCYTE, INC. COMMON 052768108 3408 619700 SH DEFINED 01 493200 0 126500
AUTODESK, INC. COMMON 052769106 108 2800 SH DEFINED 2800 0 0
AUTODESK, INC. COMMON 052769106 48319 1250980 SH DEFINED 01 813550 0 437430
AUTODESK, INC. COMMON 052769106 131526 3405205 SH DEFINED 02 2551633 0 853572
AUTODESK, INC. COMMON 052769106 865 22400 SH OTHER 09 22400 0 0
AUTODESK, INC. COMMON 052769106 496 12835 SH OTHER 01 4400 8435 0
AUTOLIV, INC. COMMON 052800109 39 1227 SH DEFINED 01 716 0 511
AUTOLIV, INC. COMMON 052800109 6007 189946 SH DEFINED 02 189946 0 0
AUTOLIV, INC. COMMON 052800109 49 1534 SH OTHER 05 0 1534 0
AUTOLIV, INC. COMMON 052800109 213 6750 SH OTHER 01 2455 4295 0
AUTOMATIC COM EXCH SEC TRUST I PREF-CONV 05300A202 3120 130000 SH DEFINED 02 130000 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1064 14600 SH DEFINED 05 1200 0 13400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 306 4200 SH DEFINED 4200 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 8040 110332 SH DEFINED 01 99932 0 10400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1560 21400 SH DEFINED 02 0 0 21400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3282 45042 SH OTHER 01 3600 41442 0
AUTOZONE, INC. COMMON 053332102 10 300 SH DEFINED 05 0 0 300
AUTOZONE, INC. COMMON 053332102 9779 306200 SH DEFINED 306200 0 0
AUTOZONE, INC. COMMON 053332102 28968 907000 SH DEFINED 01 608500 0 298500
AUTOZONE, INC. COMMON 053332102 44252 1385575 SH DEFINED 02 901900 0 483675
AUTOZONE, INC. COMMON 053332102 57 1800 SH OTHER 01 1800 0 0
BAY APARTMENT COMMUNITIES, INC COMMON 053373106 1724 45480 SH DEFINED 01 34779 0 10701
BAY APARTMENT COMMUNITIES, INC COMMON 053373106 3447 90719 SH DEFINED 02 69650 0 21069
AVATAR HOLDINGS, INC. COMMON 053494100 404 14500 SH DEFINED 02 0 0 14500
AVERY DENNISON CORP. COMMON 053611109 75 1400 SH DEFINED 1400 0 0
AVERY DENNISON CORP. COMMON 053611109 1052 19580 SH DEFINED 01 12800 0 6780
AVERY DENNISON CORP. COMMON 053611109 161 3000 SH OTHER 01 0 3000 0
AVID TECHNOLOGY, INC. COMMON 05367P100 5903 176200 SH DEFINED 01 171600 0 4600
AVID TECHNOLOGY, INC. COMMON 05367P100 4050 120900 SH DEFINED 02 77800 0 43100
AVIRON 5.75% 04/01/2005 BOND 053762AA8 2875 2500000 PRN DEFINED 02
AVIS RENT A CAR, INC. COMMON 053790101 495 20000 SH DEFINED 20000 0 0
AVIS RENT A CAR, INC. COMMON 053790101 391 15800 SH DEFINED 01 0 0 15800
AVON PRODUCTS, INC. COMMON 054303102 1889 24400 SH DEFINED 06 24400 0 0
AVON PRODUCTS, INC. COMMON 054303102 139 1800 SH DEFINED 1800 0 0
AVON PRODUCTS, INC. COMMON 054303102 5748 74228 SH DEFINED 01 14778 0 59450
AVON PRODUCTS, INC. COMMON 054303102 1794 23162 SH OTHER 01 7362 15800 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 568 20600 SH DEFINED 02 8100 0 12500
<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
AWARE INC MASS COMMON 05453N100 1516 134000 SH DEFINED 134000 0 0
AWARE INC MASS COMMON 05453N100 109 9600 SH DEFINED 02 0 0 9600
AXCESS INC COMMON 054546106 697 265664 SH DEFINED 265664 0 0
AXYS PHARMACEUTICALS, INC. COMMON 054635107 56 7800 SH DEFINED 05 0 0 7800
AXYS PHARMACEUTICALS, INC. COMMON 054635107 1956 274500 SH DEFINED 01 134300 0 140200
AXYS PHARMACEUTICALS, INC. COMMON 054635107 103 14500 SH DEFINED 02 0 0 14500
AZTAR CORP. COMMON 054802103 231 33900 SH DEFINED 02 0 0 33900
BB&T CORPORATION COMMON 054937107 135 2000 SH DEFINED 2000 0 0
BB&T CORPORATION COMMON 054937107 347 5125 SH DEFINED 01 0 0 5125
BB&T CORPORATION COMMON 054937107 1140 16854 SH DEFINED 02 0 0 16854
BCE, INC. COMMON 05534B109 1328 31100 SH DEFINED 31100 0 0
BCE, INC. COMMON 05534B109 85 2000 SH OTHER 05 0 2000 0
BEC ENERGY COMMON 05538M101 7213 173800 SH DEFINED 173800 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 42 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1824 13000 SH DEFINED 02 0 0 13000
BISYS GROUP, INC. COMMON 055472104 537 13100 SH DEFINED 02 0 0 13100
BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 244 6000 SH DEFINED 02 0 0 6000
BJ SERVICES CO. COMMON 055482103 4447 153000 SH DEFINED 06 153000 0 0
BJ SERVICES CO. COMMON 055482103 622 21400 SH DEFINED 02 1200 0 20200
BMC INDUSTRIES, INC. COMMON 055607105 186 21600 SH DEFINED 02 0 0 21600
BSB BANCORP, INC. COMMON 055652101 2121 70112 SH DEFINED 02 3500 0 66612
BT FINANCIAL CORP. COMMON 055763106 200 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 343 25400 SH DEFINED 02 11800 0 13600
BNCCORP, INC. COMMON 055936108 815 45900 SH DEFINED 02 16200 0 29700
BAKER HUGHES, INC. COMMON 057224107 2063 59700 SH DEFINED 59700 0 0
BAKER HUGHES, INC. COMMON 057224107 10908 315600 SH DEFINED 01 209800 0 105800
BAKER HUGHES, INC. COMMON 057224107 6826 197500 SH DEFINED 02 77500 0 120000
BAKER HUGHES, INC. COMMON 057224107 38 1100 SH OTHER 01 1100 0 0
BALDOR ELECTRIC CO. COMMON 057741100 430 17626 SH DEFINED 01 0 0 17626
BALDOR ELECTRIC CO. COMMON 057741100 1575 64620 SH DEFINED 02 0 0 64620
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 432 18600 SH DEFINED 02
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 94 2600 SH DEFINED 05 0 0 2600
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 8543 237300 SH DEFINED 01 187900 0 49400
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 242 6725 SH DEFINED 02 0 0 6725
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 62 2000 SH DEFINED 2000 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 9900 318698 SH DEFINED 01 212500 0 106198
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 11686 376200 SH DEFINED 02 123000 0 253200
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 642 20661 SH OTHER 01 4000 16661 0
BANC ONE CORP. COMMON 059438101 4575 81963 SH DEFINED 05 32571 0 49392
BANC ONE CORP. COMMON 059438101 146293 2621121 SH DEFINED 2621121 0 0
BANC ONE CORP. COMMON 059438101 75405 1351030 SH DEFINED 01 886568 0 464462
BANC ONE CORP. COMMON 059438101 79194 1418914 SH DEFINED 02 908830 0 510084
BANC ONE CORP. COMMON 059438101 227 4070 SH OTHER 05 2090 1980 0
BANC ONE CORP. COMMON 059438101 2505 44888 SH OTHER 01 29578 15310 0
BANC ONE CORP. COMMON 059438101 1228 22000 SH OTHER 0304 22000 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 139894 7665435 SH DEFINED 7665435 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 8009 349170 SH DEFINED 349170 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 36 1581 SH OTHER 05 0 1581 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 184 53600 SH DEFINED 53600 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANCORPSOUTH, INC. COMMON 059692103 25 1200 SH DEFINED 01 1200 0 0
BANCORPSOUTH, INC. COMMON 059692103 2156 102660 SH DEFINED 02 12600 0 90060
BANCTEC, INC. COMMON 059784108 348 15050 SH DEFINED 02 6200 0 8850
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 39 2100 SH DEFINED 05 0 0 2100
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 8016 427500 SH DEFINED 01 380200 0 47300
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 2790 148800 SH DEFINED 02 108200 0 40600
BANK OF GRANITE CORP. COMMON 062401104 212 6736 SH DEFINED 02 0 0 6736
BANK OF NEW YORK CO., INC. COMMON 064057102 2033 33400 SH DEFINED 05 13000 0 20400
BANK OF NEW YORK CO., INC. COMMON 064057102 317 5200 SH DEFINED 5200 0 0
BANK OF NEW YORK CO., INC. COMMON 064057102 13626 223836 SH DEFINED 01 92351 0 131485
BANK OF NEW YORK CO., INC. COMMON 064057102 1110 18228 SH DEFINED 02 0 0 18228
BANK OF NEW YORK CO., INC. COMMON 064057102 10556 173400 SH OTHER 01 34180 139220 0
BANK UNITED CORP. COMMON 065412108 239 5000 SH DEFINED 05 0 0 5000
BANK UNITED CORP. COMMON 065412108 40067 836900 SH DEFINED 01 751700 0 85200
BANK UNITED CORP. COMMON 065412108 12763 266600 SH DEFINED 02 191100 0 75500
BANKBOSTON CORP COMMON 06605R106 223 4000 SH DEFINED 4000 0 0
BANKBOSTON CORP COMMON 06605R106 1662 29870 SH DEFINED 01 19970 0 9900
BANKBOSTON CORP COMMON 06605R106 2258 40600 SH DEFINED 02 0 0 40600
BANKBOSTON CORP COMMON 06605R106 663 11920 SH OTHER 01 0 11920 0
BANKAMERICA CORP. COMMON 066050105 6449 74550 SH DEFINED 05 34570 0 39980
BANKAMERICA CORP. COMMON 066050105 830 9600 SH DEFINED 9600 0 0
BANKAMERICA CORP. COMMON 066050105 219875 2541903 SH DEFINED 01 1300343 0 1241560
BANKAMERICA CORP. COMMON 066050105 335222 3875400 SH DEFINED 02 2825200 0 1050200
BANKAMERICA CORP. COMMON 066050105 657 7600 SH OTHER 05 1600 6000 0
BANKAMERICA CORP. COMMON 066050105 2803 32400 SH OTHER 09 32400 0 0
BANKAMERICA CORP. COMMON 066050105 15365 177630 SH OTHER 01 76946 100684 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 9796 84400 SH DEFINED 06 84400 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 244 2100 SH DEFINED 05 2000 0 100
BANKERS TRUST N. Y. CORP. COMMON 066365107 186 1600 SH DEFINED 1600 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 17415 150048 SH DEFINED 01 87848 0 62200
BANKERS TRUST N. Y. CORP. COMMON 066365107 17772 153123 SH DEFINED 02 83800 0 69323
BANKERS TRUST N. Y. CORP. COMMON 066365107 2660 22917 SH OTHER 01 2144 20773 0
BANKNORTH GROUP, INC. COMMON 06646L100 18322 495200 SH DEFINED 01 480400 0 14800
BANKNORTH GROUP, INC. COMMON 06646L100 11629 314300 SH DEFINED 02 216700 0 97600
BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 538 32600 SH DEFINED 02 32600 0 0
BANNER AEROSPACE, INC. COMMON 066525106 384 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 10717 347100 SH DEFINED 01 337500 0 9600
BANTA CORP. COMMON 066821109 6396 207150 SH DEFINED 02 153000 0 54150
BARBEQUES GALORE LIMITED ADR COMMON 067091108 270 33800 SH DEFINED 33800 0 0
BARD (C. R.), INC. COMMON 067383109 30 800 SH DEFINED 800 0 0
BARD (C. R.), INC. COMMON 067383109 4 100 SH DEFINED 02 100 0 0
BARNES GROUP, INC. COMMON 067806109 1518 56100 SH DEFINED 02 11100 0 45000
BARRICK GOLD CORP. COMMON 067901108 100 5200 SH DEFINED 5200 0 0
BARRICK GOLD CORP. COMMON 067901108 3 150 SH DEFINED 01 150 0 0
BARRICK GOLD CORP. COMMON 067901108 235 12200 SH OTHER 01 0 12200 0
BARRETT RESOURCES CORP. COMMON 068480201 589 15740 SH DEFINED 02 0 0 15740
BARRETT RESOURCES CORP. COMMON 068480201 187 5000 SH OTHER 01 0 5000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 280 9938 SH DEFINED 02 0 0 9938
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 19 3200 SH DEFINED 3200 0 0
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 62 10500 SH DEFINED 02 0 0 10500
<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
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 297 50000 SH OTHER 01 0 50000 0
BAUSCH & LOMB, INC. COMMON 071707103 40 800 SH DEFINED 800 0 0
BAUSCH & LOMB, INC. COMMON 071707103 19166 382357 SH DEFINED 01 283620 0 98737
BAUSCH & LOMB, INC. COMMON 071707103 63009 1257030 SH DEFINED 02 1080500 0 176530
BAUSCH & LOMB, INC. COMMON 071707103 25 500 SH OTHER 01 500 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 215 4000 SH DEFINED 4000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 846 15717 SH DEFINED 01 6800 0 8917
BAXTER INTERNATIONAL, INC. COMMON 071813109 716 13300 SH DEFINED 02 0 0 13300
BAXTER INTERNATIONAL, INC. COMMON 071813109 50 920 SH OTHER 01 0 920 0
BAY NETWORKS, INC. COMMON 072510100 540 16841 SH DEFINED 05 0 0 16841
BAY NETWORKS, INC. COMMON 072510100 144 4500 SH DEFINED 4500 0 0
BAY NETWORKS, INC. COMMON 072510100 44830 1398180 SH DEFINED 01 896312 0 501868
BAY NETWORKS, INC. COMMON 072510100 97493 3040676 SH DEFINED 02 2213500 0 827176
BAY NETWORKS, INC. COMMON 072510100 8 250 SH OTHER 01 0 250 0
BAY STATE GAS CO. COMMON 072612609 556 14500 SH DEFINED 02 0 0 14500
BAY VIEW CAPITAL CORP. COMMON 07262L101 305 9600 SH DEFINED 02 0 0 9600
BE AEROSPACE, INC. COMMON 073302101 12 400 SH DEFINED 01 400 0 0
BE AEROSPACE, INC. COMMON 073302101 350 12000 SH DEFINED 02 1500 0 10500
BEA SYSTEMS, INC. COMMON 073325102 7 300 SH DEFINED 01 300 0 0
BEA SYSTEMS, INC. COMMON 073325102 248 10800 SH DEFINED 02 0 0 10800
BEAR STEARNS COMPANIES, INC. COMMON 073902108 11344 199455 SH DEFINED 01 133555 0 65900
BEAR STEARNS COMPANIES, INC. COMMON 073902108 24819 436370 SH DEFINED 02 318170 0 118200
BEAR STEARNS COMPANIES, INC. COMMON 073902108 40 700 SH OTHER 01 700 0 0
BEAZER HOMES USA, INC. COMMON 07556Q105 397 15300 SH DEFINED 02 0 0 15300
BECTON DICKINSON & CO. COMMON 075887109 140 1800 SH DEFINED 1800 0 0
BECTON DICKINSON & CO. COMMON 075887109 17826 229645 SH DEFINED 01 4800 0 224845
BECTON DICKINSON & CO. COMMON 075887109 1079 13900 SH OTHER 01 3200 10700 0
BED, BATH & BEYOND, INC. COMMON 075896100 236 4564 SH DEFINED 4564 0 0
BELDEN, INC. COMMON 077459105 135 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 107 3500 SH OTHER 01 3500 0 0
BELL ATLANTIC CORP. COMMON 077853109 6150 134800 SH DEFINED 06 134800 0 0
BELL ATLANTIC CORP. COMMON 077853109 2727 59764 SH DEFINED 05 23628 0 36136
BELL ATLANTIC CORP. COMMON 077853109 11227 246062 SH DEFINED 246062 0 0
BELL ATLANTIC CORP. COMMON 077853109 116783 2559617 SH DEFINED 01 1469872 0 1089745
BELL ATLANTIC CORP. COMMON 077853109 181791 3984466 SH DEFINED 02 2334266 0 1650200
BELL ATLANTIC CORP. COMMON 077853109 319 7000 SH OTHER 05 4600 2400 0
BELL ATLANTIC CORP. COMMON 077853109 11011 241340 SH OTHER 01 68622 172718 0
BELLSOUTH CORP. COMMON 079860102 5316 79202 SH DEFINED 05 39000 0 40202
BELLSOUTH CORP. COMMON 079860102 5625 83800 SH DEFINED 83800 0 0
BELLSOUTH CORP. COMMON 079860102 136532 2033989 SH DEFINED 01 1142821 0 891168
BELLSOUTH CORP. COMMON 079860102 175445 2613700 SH DEFINED 02 1538600 0 1075100
BELLSOUTH CORP. COMMON 079860102 933 13900 SH OTHER 05 10900 3000 0
BELLSOUTH CORP. COMMON 079860102 7961 118602 SH OTHER 01 25662 92940 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 63 2600 SH DEFINED 02 0 0 2600
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 10202 418560 SH OTHER 01 0 418560 0
BENEFICIAL CORP. COMMON 081721102 123 800 SH DEFINED 800 0 0
BENEFICIAL CORP. COMMON 081721102 21025 137250 SH DEFINED 01 90300 0 46950
BENEFICIAL CORP. COMMON 081721102 26517 173100 SH DEFINED 02 110900 0 62200
BENEFICIAL CORP. COMMON 081721102 324 2116 SH OTHER 01 300 1816 0
BERINGER WINE ESTATES HOLDIN COMMON 084102102 88 2000 SH DEFINED 05 0 0 2000
<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
BERINGER WINE ESTATES HOLDIN COMMON 084102102 5644 128100 SH DEFINED 01 124700 0 3400
BERINGER WINE ESTATES HOLDIN COMMON 084102102 3415 77500 SH DEFINED 02 56700 0 20800
BERKLEY (W. R.) CORP. COMMON 084423102 10874 271425 SH DEFINED 01 270900 0 525
BERKLEY (W. R.) CORP. COMMON 084423102 5927 147950 SH DEFINED 02 21450 0 126500
BERKSHIRE HATHAWAY, INC. COMMON 084670108 1566 20 SH DEFINED 05 10 0 10
BERKSHIRE HATHAWAY, INC. COMMON 084670108 117458 1500 SH DEFINED 1500 0 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 134920 1723 SH DEFINED 01 132 0 1591
BERKSHIRE HATHAWAY, INC. COMMON 084670108 3132 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 209857 2680 SH OTHER 01 0 2680 0
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 76 29 SH DEFINED 01 14 0 15
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 431 165 SH OTHER 01 0 165 0
BERLITZ INTERNATIONAL, INC. COMMON 08520F100 413 15300 SH DEFINED 02 0 0 15300
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 390 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 949 73000 SH DEFINED 02 0 0 73000
BEST BUY, INC. COMMON 086516101 7 200 SH DEFINED 05 0 0 200
BEST BUY, INC. COMMON 086516101 26257 726842 SH DEFINED 01 536488 0 190354
BEST BUY, INC. COMMON 086516101 24587 680600 SH DEFINED 02 477600 0 203000
BEST BUY, INC. COMMON 086516101 457 12644 SH OTHER 01 5600 7044 0
BESTFOODS COMMON 08658U101 7188 123800 SH DEFINED 05 42600 0 81200
BESTFOODS COMMON 08658U101 232 4000 SH DEFINED 4000 0 0
BESTFOODS COMMON 08658U101 35378 609312 SH DEFINED 01 306467 0 302845
BESTFOODS COMMON 08658U101 12187 209900 SH DEFINED 02 105800 0 104100
BESTFOODS COMMON 08658U101 186 3200 SH OTHER 05 1200 2000 0
BESTFOODS COMMON 08658U101 2323 40000 SH OTHER 101112 0 40000 0
BESTFOODS COMMON 08658U101 15982 275260 SH OTHER 01 99960 175300 0
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 604 9600 SH DEFINED 02 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 178 4300 SH DEFINED 01 0 0 4300
BETZ LABORATORIES, INC. COMMON 087779104 703 17000 SH OTHER 01 0 17000 0
BILLING INFORMATION CONCEPTS COMMON 090063108 9 600 SH DEFINED 01 600 0 0
BILLING INFORMATION CONCEPTS COMMON 090063108 211 13600 SH DEFINED 02 0 0 13600
BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 20 600 SH DEFINED 01 600 0 0
BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 256 7766 SH DEFINED 02 6266 0 1500
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 4 500 SH DEFINED 01 500 0 0
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 94 13200 SH DEFINED 02 0 0 13200
BIOGEN, INC. COMMON 090597105 3489 71200 SH DEFINED 71200 0 0
BIOGEN, INC. COMMON 090597105 583 11900 SH DEFINED 01 11900 0 0
BIOMATRIX, INC. COMMON 09060P102 16 400 SH DEFINED 01 400 0 0
BIOMATRIX, INC. COMMON 09060P102 209 5100 SH DEFINED 02 0 0 5100
BIOMET, INC. COMMON 090613100 222 6700 SH DEFINED 6700 0 0
BLACK & DECKER CORP. COMMON 091797100 85 1400 SH DEFINED 1400 0 0
BLACK & DECKER CORP. COMMON 091797100 19150 313930 SH DEFINED 01 171395 0 142535
BLACK & DECKER CORP. COMMON 091797100 6112 100200 SH DEFINED 02 41700 0 58500
BLACK & DECKER CORP. COMMON 091797100 79 1300 SH OTHER 05 0 1300 0
BLACK & DECKER CORP. COMMON 091797100 2884 47281 SH OTHER 01 28281 19000 0
BLACK BOX CORP. COMMON 091826107 747 22500 SH DEFINED 02 0 0 22500
BLAIR CORP. COMMON 092828102 211 6600 SH DEFINED 02 6600 0 0
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 610 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 1024 26957 SH DEFINED 02 1957 0 25000
BLOCK (H&R), INC. COMMON 093671105 59 1400 SH DEFINED 1400 0 0
BLOCK (H&R), INC. COMMON 093671105 6 151 SH DEFINED 01 0 0 151
<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
BLOCK (H&R), INC. COMMON 093671105 19 440 SH DEFINED 02 0 0 440
BLOCK (H&R), INC. COMMON 093671105 1685 40000 SH OTHER 101112 0 40000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 1949 68400 SH DEFINED 02 8100 0 60300
BOB EVANS FARMS, INC. COMMON 096761101 5053 238483 SH DEFINED 01 0 0 238483
BOCA RESEARCH, INC. COMMON 096888102 450 100000 SH DEFINED 01 0 0 100000
BOEING COMPANY COMMON 097023105 5192 116500 SH DEFINED 05 44800 0 71700
BOEING COMPANY COMMON 097023105 624 14000 SH DEFINED 14000 0 0
BOEING COMPANY COMMON 097023105 229937 5159808 SH DEFINED 01 3402019 0 1757789
BOEING COMPANY COMMON 097023105 382278 8578378 SH DEFINED 02 6129960 0 2448418
BOEING COMPANY COMMON 097023105 432 9700 SH OTHER 05 5200 4500 0
BOEING COMPANY COMMON 097023105 1114 25000 SH OTHER 09 25000 0 0
BOEING COMPANY COMMON 097023105 6436 144435 SH OTHER 01 79306 65129 0
BOEING COMPANY COMMON 097023105 1560 35000 SH OTHER 0304 35000 0 0
BOISE CASCADE CORP. COMMON 097383103 26 800 SH DEFINED 800 0 0
BOISE CASCADE CORP. COMMON 097383103 7557 230736 SH DEFINED 01 164926 0 65810
BOISE CASCADE CORP. COMMON 097383103 14230 434500 SH DEFINED 02 274500 0 160000
BOISE CASCADE CORP. COMMON 097383103 172 5245 SH OTHER 01 600 4645 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 3379 270293 SH DEFINED 01 256934 0 13359
BOLDER TECHNOLOGIES CORP. COMMON 097519102 1738 139000 SH DEFINED 02 102600 0 36400
BON-TON STORES, INC. COMMON 09776J101 50 3100 SH DEFINED 02 0 0 3100
BON-TON STORES, INC. COMMON 09776J101 289 18000 SH OTHER 01 0 18000 0
BOMBAY CO., INC. COMMON 097924104 4 760 SH DEFINED 760 0 0
BOMBAY CO., INC. COMMON 097924104 48 10125 SH DEFINED 02 0 0 10125
BONE CARE INTERNATIONAL, INC. COMMON 098072101 95 10800 SH DEFINED 02 0 0 10800
BOOLE & BABBAGE, INC. COMMON 098586100 266 11137 SH DEFINED 02 0 0 11137
BORDERS GROUP, INC. COMMON 099709107 821 22200 SH DEFINED 02 0 0 22200
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 32561 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 2600 54100 SH DEFINED 01 54100 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 1937 40300 SH DEFINED 02 8900 0 31400
BORON LEPORE & ASSOCIATES, INC COMMON 10001P102 19 500 SH DEFINED 05 0 0 500
BORON LEPORE & ASSOCIATES, INC COMMON 10001P102 4366 114900 SH DEFINED 01 103400 0 11500
BORON LEPORE & ASSOCIATES, INC COMMON 10001P102 1417 37300 SH DEFINED 02 26800 0 10500
BOSTON CHICKEN, INC. COMMON 100578103 5 3100 SH DEFINED 3100 0 0
BOSTON CHICKEN, INC. COMMON 100578103 351 220100 SH DEFINED 01 220100 0 0
BOSTON CHICKEN, INC. COMMON 100578103 230 144000 SH DEFINED 02 16800 0 127200
BOSTON SCIENTIFIC CORP. COMMON 101137107 21 300 SH DEFINED 05 0 0 300
BOSTON SCIENTIFIC CORP. COMMON 101137107 201 2800 SH DEFINED 2800 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 34893 487160 SH DEFINED 01 297900 0 189260
BOSTON SCIENTIFIC CORP. COMMON 101137107 49358 689110 SH DEFINED 02 411000 0 278110
BOSTON SCIENTIFIC CORP. COMMON 101137107 537 7500 SH OTHER 01 2800 4700 0
BOWATER, INC. COMMON 102183100 4330 91650 SH DEFINED 01 46400 0 45250
BOWATER, INC. COMMON 102183100 5235 110800 SH DEFINED 02 62200 0 48600
BOWNE & CO., INC. COMMON 103043105 27 600 SH DEFINED 01 600 0 0
BOWNE & CO., INC. COMMON 103043105 864 19200 SH DEFINED 02 5600 0 13600
BOYD GAMING CORP. COMMON 103304101 10068 1751000 SH DEFINED 01 1580075 0 170925
BOYD GAMING CORP. COMMON 103304101 980 170500 SH DEFINED 02 20200 0 150300
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 345 12400 SH DEFINED 02
BRANDYWINE REALTY TRUST COMMON 105368203 6520 291400 SH DEFINED 01 249600 0 41800
BRANDYWINE REALTY TRUST COMMON 105368203 5938 265400 SH DEFINED 02 234800 0 30600
BRENTON BANKS, INC. COMMON 107211104 1232 60280 SH DEFINED 02 0 0 60280
<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
BRIGHT HORIZONS, INC. COMMON 109190108 134 4800 SH DEFINED 05 0 0 4800
BRIGHT HORIZONS, INC. COMMON 109190108 3007 107400 SH DEFINED 01 69300 0 38100
BRINKER INTERNATIONAL, INC. COMMON 109641100 414 21500 SH DEFINED 02 21500 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 6176 53737 SH DEFINED 05 18300 0 35437
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1586 13800 SH DEFINED 13800 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 527392 4588493 SH DEFINED 01 2815581 0 1772912
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 899953 7829900 SH DEFINED 02 5440400 0 2389500
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4598 40000 SH OTHER 1314 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 103 900 SH OTHER 05 900 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4598 40000 SH OTHER 101112 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3560 30975 SH OTHER 09 30975 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 25501 221866 SH OTHER 01 58465 163401 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3793 33000 SH OTHER 0304 33000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 4889 55400 SH DEFINED 06 55400 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 2258 25587 SH DEFINED 05 7822 0 17765
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 66015 748043 SH DEFINED 01 548290 0 199753
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 88985 1008334 SH DEFINED 02 839935 0 168399
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 62 700 SH OTHER 05 0 700 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 11771 133386 SH OTHER 01 57216 76170 0
BROADCOM CORPORATION COMMON 111320107 15 200 SH DEFINED 05 0 0 200
BROADCOM CORPORATION COMMON 111320107 1649 22400 SH DEFINED 01 17600 0 4800
BRODERBUND SOFTWARE, INC. COMMON 112014105 228 10000 SH DEFINED 10000 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 100 4400 SH DEFINED 02 0 0 4400
BROOKDALE LIVING COMMUNITIES, COMMON 112462106 11244 438800 SH DEFINED 01 406600 0 32200
BROWN & SHARPE MANUFACTURING C COMMON 115223109 161 13400 SH DEFINED 02 0 0 13400
BROWN (TOM), INC. COMMON 115660201 194 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 583 31000 SH OTHER 01 0 31000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 139 4000 SH DEFINED 05 4000 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 97 2800 SH DEFINED 2800 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 18945 545172 SH DEFINED 01 328766 0 216406
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 13931 400900 SH DEFINED 02 173600 0 227300
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1769 50919 SH OTHER 01 9562 41357 0
BRUSH WELLMAN, INC. COMMON 117421107 333 16200 SH DEFINED 02 0 0 16200
BRYLANE INC. COMMON 117661108 290 6300 SH DEFINED 02 0 0 6300
BUDGET GROUP INC COMMON 119003101 846 26500 SH DEFINED 26500 0 0
BUFETE INDL S A COMMON 11942H100 10705 1646900 SH DEFINED 1646900 0 0
BUFFETS, INC. COMMON 119882108 319 20500 SH DEFINED 01 2500 0 18000
BUFFETS, INC. COMMON 119882108 304 19367 SH DEFINED 02 10900 0 8467
BUFFETS, INC. COMMON 119882108 141 9000 SH OTHER 01 0 9000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 18 800 SH DEFINED 01 800 0 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 215 9560 SH DEFINED 02 3600 0 5960
BURLINGTON INDUSTRIES, INC. COMMON 121693105 37 2600 SH DEFINED 01 2600 0 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 489 34800 SH DEFINED 02 32200 0 2600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 216 2200 SH DEFINED 2200 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 33308 339229 SH DEFINED 01 222700 0 116529
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 42388 431700 SH DEFINED 02 279800 0 151900
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 884 9000 SH OTHER 01 1200 7800 0
BURLINGTON RESOURCES, INC. COMMON 122014103 103 2400 SH DEFINED 2400 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 1052 24434 SH DEFINED 01 24146 0 288
BURLINGTON RESOURCES, INC. COMMON 122014103 140 3262 SH OTHER 01 0 3262 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURNHAM PAC PPTYS INC COMMON 12232C108 12677 894100 SH DEFINED 01 793000 0 101100
BURNHAM PAC PPTYS INC COMMON 12232C108 12342 869900 SH DEFINED 02 770700 0 99200
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 9914 338200 SH DEFINED 01 327000 0 11200
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 5889 200900 SH DEFINED 02 139600 0 61300
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 15516 713400 SH DEFINED 01 697900 0 15500
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 9089 417900 SH DEFINED 02 309200 0 108700
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 12350 509000 SH DEFINED 01 437800 0 71200
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 11172 460700 SH DEFINED 02 412700 0 48000
CCB FINANCIAL CORP. COMMON 124875105 1222 11500 SH DEFINED 02 2100 0 9400
CB COMMERCIAL REAL ESTATE SVCS COMMON 12489L108 264 7900 SH DEFINED 02 0 0 7900
CBS CORP COMMON 12490K107 95 3000 SH DEFINED 05 0 0 3000
CBS CORP COMMON 12490K107 318 10000 SH DEFINED 10000 0 0
CBS CORP COMMON 12490K107 1467 46206 SH DEFINED 01 0 0 46206
CBS CORP COMMON 12490K107 5911 186176 SH DEFINED 02 0 0 186176
CBS CORP COMMON 12490K107 178 5610 SH OTHER 01 0 5610 0
CEM CORP. COMMON 125165100 255 21000 SH DEFINED 02 0 0 21000
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 80 3200 SH DEFINED 05 0 0 3200
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 2886 116000 SH DEFINED 01 85400 0 30600
CIGNA CORP. COMMON 125509109 7 100 SH DEFINED 05 0 0 100
CIGNA CORP. COMMON 125509109 221 3200 SH DEFINED 3200 0 0
CIGNA CORP. COMMON 125509109 53291 772327 SH DEFINED 01 513993 0 258334
CIGNA CORP. COMMON 125509109 98608 1429100 SH DEFINED 02 904500 0 524600
CIGNA CORP. COMMON 125509109 518 7500 SH OTHER 01 4500 3000 0
CKE RESTAURANTS, INC. COMMON 12561E105 21 500 SH DEFINED 01 500 0 0
CKE RESTAURANTS, INC. COMMON 12561E105 384 9300 SH DEFINED 02 0 0 9300
CLECO CORPORATION COMMON 12561M107 16476 553800 SH DEFINED 01 538800 0 15000
CLECO CORPORATION COMMON 12561M107 9913 333200 SH DEFINED 02 240000 0 93200
CMAC INVESTMENT CORP. COMMON 125662106 8905 144800 SH DEFINED 01 112900 0 31900
CMAC INVESTMENT CORP. COMMON 125662106 160 2600 SH DEFINED 02 2600 0 0
CMS ENERGY CORP. COMMON 125896100 10072 228900 SH DEFINED 01 156700 0 72200
CMS ENERGY CORP. COMMON 125896100 16130 366600 SH DEFINED 02 210800 0 155800
CMS ENERGY CORP. COMMON 125896100 35 800 SH OTHER 01 800 0 0
CPI CORP. COMMON 125902106 391 16400 SH DEFINED 02 0 0 16400
C-NET INC DEL COMMON 125945105 61 900 SH DEFINED 05 0 0 900
C-NET INC DEL COMMON 125945105 14380 210700 SH DEFINED 01 189800 0 20900
C-NET INC DEL COMMON 125945105 5112 74900 SH DEFINED 02 52400 0 22500
C-NET INC DEL COMMON 125945105 7030 103000 SH OTHER 01 0 103000 0
CN BIOSCIENCES, INC. COMMON 125946103 550 22000 SH OTHER 01 0 22000 0
CTG RES INC COMMON 125957100 790 33800 SH DEFINED 02 27600 0 6200
CNA FINANCIAL CORP. COMMON 126117100 1620 34800 SH DEFINED 02 0 0 34800
CNA SURETY CORPORATION COMMON 12612L108 369 25000 SH DEFINED 01 0 0 25000
CNA SURETY CORPORATION COMMON 12612L108 819 55500 SH DEFINED 02 0 0 55500
CNF TRANSN INC COMMON 12612W104 102 2400 SH DEFINED 05 2400 0 0
CNF TRANSN INC COMMON 12612W104 13049 307030 SH DEFINED 01 222260 0 84770
CNF TRANSN INC COMMON 12612W104 21594 508100 SH DEFINED 02 361500 0 146600
CNF TRANSN INC COMMON 12612W104 361 8500 SH OTHER 01 2400 6100 0
CNB BANCSHARES, INC. COMMON 126126101 67 1400 SH DEFINED 01 0 0 1400
CNB BANCSHARES, INC. COMMON 126126101 3146 65549 SH DEFINED 02 9221 0 56328
CSC HLDGS INC PREF-CONV 126304203 1279 20000 SH DEFINED 01
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 47 1000 SH DEFINED 05 0 0 1000
<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
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 9094 194000 SH DEFINED 01 173500 0 20500
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 3389 72300 SH DEFINED 02 45400 0 26900
CSX CORP. COMMON 126408103 1037 22800 SH DEFINED 05 7900 0 14900
CSX CORP. COMMON 126408103 137 3000 SH DEFINED 3000 0 0
CSX CORP. COMMON 126408103 30151 662651 SH DEFINED 01 466501 0 196150
CSX CORP. COMMON 126408103 50030 1099568 SH DEFINED 02 751600 0 347968
CSX CORP. COMMON 126408103 629 13830 SH OTHER 01 1600 12230 0
CSX CORP. COMMON 126408103 910 20000 SH OTHER 0304 20000 0 0
CVB FINANCIAL CORP. COMMON 126600105 232 9587 SH DEFINED 02 5000 0 4587
CVS CORP COMMON 126650100 6931 178000 SH DEFINED 06 178000 0 0
CVS CORP COMMON 126650100 202 5200 SH DEFINED 5200 0 0
CVS CORP COMMON 126650100 4942 126908 SH DEFINED 01 85208 0 41700
CVS CORP COMMON 126650100 1089 27956 SH DEFINED 02 0 0 27956
CVS CORP COMMON 126650100 6207 159408 SH OTHER 01 59098 100310 0
CABLE & WIRELESS PUB LTD CO COMMON 126830207 384 10400 SH DEFINED 01 10400 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 74 5500 SH DEFINED 05 0 0 5500
CABLETRON SYSTEMS, INC. COMMON 126920107 30 2200 SH DEFINED 2200 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 7420 552200 SH DEFINED 01 442710 0 109490
CABLETRON SYSTEMS, INC. COMMON 126920107 4597 342100 SH DEFINED 02 221300 0 120800
CABLETRON SYSTEMS, INC. COMMON 126920107 63 4665 SH OTHER 01 1300 3365 0
CABOT OIL & GAS CORP. COMMON 127097103 836 41800 SH DEFINED 02 0 0 41800
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 136 4358 SH DEFINED 01 4358 0 0
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 747 23900 SH DEFINED 02 0 0 23900
CADMUS COMMUNICATIONS CORP. COMMON 127587103 230 9500 SH DEFINED 02 0 0 9500
CALENERGY, INC. COMMON 129466108 307 10211 SH DEFINED 10211 0 0
CALENERGY, INC. COMMON 129466108 5913 196700 SH DEFINED 01 146700 0 50000
CALENERGY, INC. COMMON 129466108 2393 79600 SH DEFINED 02 9700 0 69900
CALIBER LEARNING NETWORK INC COMMON 129914107 6 400 SH DEFINED 05 0 0 400
CALIBER LEARNING NETWORK INC COMMON 129914107 707 46000 SH DEFINED 01 35800 0 10200
CALIFORNIA WATER SERVICE GROUP COMMON 130788102 211 8400 SH DEFINED 02 0 0 8400
CALMAT CO. COMMON 131271108 403 18300 SH DEFINED 02 0 0 18300
CALPINE CORP COMMON 131347106 2019 100000 SH DEFINED 01 0 0 100000
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 6926 126800 SH DEFINED 01 126800 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 3769 69000 SH DEFINED 02 8100 0 60900
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 109 2000 SH OTHER 05 0 2000 0
CAMCO INTERNATIONAL, INC. COMMON 132632100 47 600 SH DEFINED 01 600 0 0
CAMCO INTERNATIONAL, INC. COMMON 132632100 452 5800 SH DEFINED 02 0 0 5800
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 11124 373923 SH DEFINED 01 347064 0 26859
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 8819 296431 SH DEFINED 02 222415 0 74016
CAMDEN PROPERTY TRUST $2.25 12 PREF-CONV 133131201 3395 128100 SH DEFINED 01
CAMDEN PROPERTY TRUST $2.25 12 PREF-CONV 133131201 27 1000 SH OTHER 05
CAMPBELL SOUP CO. COMMON 134429109 5 100 SH DEFINED 05 0 0 100
CAMPBELL SOUP CO. COMMON 134429109 340 6400 SH DEFINED 6400 0 0
CAMPBELL SOUP CO. COMMON 134429109 20448 384925 SH DEFINED 01 100305 0 284620
CAMPBELL SOUP CO. COMMON 134429109 11225 211300 SH DEFINED 02 42500 0 168800
CAMPBELL SOUP CO. COMMON 134429109 1817 34200 SH OTHER 01 2700 31500 0
CANADIAN PACIFIC LTD. COMMON 135923100 57 2000 SH DEFINED 05 2000 0 0
CANADIAN PACIFIC LTD. COMMON 135923100 129 4550 SH DEFINED 01 0 0 4550
CANANDAIGUA WINE, INC. COMMON 137219101 314 6450 SH DEFINED 02 600 0 5850
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 3169 422500 SH DEFINED 01 407400 0 15100
<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
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 2144 285800 SH DEFINED 02 208300 0 77500
CAPITAL AUTOMOTIVE REIT COMMON 139733109 6234 439400 SH DEFINED 01 393300 0 46100
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 52627 423770 SH DEFINED 01 242925 0 180845
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 75804 610400 SH DEFINED 02 528400 0 82000
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 1015 8175 SH OTHER 09 8175 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 2564 20650 SH OTHER 01 2650 18000 0
CAPITAL RE CORP. COMMON 140432105 75428 1053100 SH DEFINED 01 1022900 0 30200
CAPITAL RE CORP. COMMON 140432105 42244 589800 SH DEFINED 02 422500 0 167300
CAPITAL SOUTHWEST CORP. COMMON 140501107 137 1400 SH DEFINED 02 0 0 1400
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 568 24700 SH DEFINED 02 20700 0 4000
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 57 6800 SH DEFINED 01 6800 0 0
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 155 18350 SH DEFINED 02 12700 0 5650
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 14619 506300 SH DEFINED 01 493600 0 12700
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 9549 330700 SH DEFINED 02 219300 0 111400
CARDINAL HEALTH, INC. COMMON 14149Y108 150 1600 SH DEFINED 1600 0 0
CARDINAL HEALTH, INC. COMMON 14149Y108 374 3991 SH DEFINED 01 1677 0 2314
CARDINAL HEALTH, INC. COMMON 14149Y108 484 5158 SH DEFINED 02 0 0 5158
CAREY DIVERSIFIED LLC COMMON 14174P105 446 22600 SH OTHER 01 0 22600 0
CARDIOTHORACIC SYSTEMS, INC. COMMON 141907105 118 23300 SH DEFINED 02 0 0 23300
CARLISLE COMPANIES, INC. COMMON 142339100 1619 37600 SH DEFINED 02 0 0 37600
CARNIVAL CORP. CL. "A" COMMON 143658102 4258 107460 SH DEFINED 01 23860 0 83600
CARNIVAL CORP. CL. "A" COMMON 143658102 3463 87400 SH DEFINED 02 0 0 87400
CARNIVAL CORP. CL. "A" COMMON 143658102 2211 55800 SH OTHER 01 42200 13600 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 45 900 SH DEFINED 01 500 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 1362 27100 SH DEFINED 02 23400 0 3700
CARRAMERICA REALTY CORPORATION COMMON 144418100 1596 56230 SH DEFINED 56230 0 0
CARRAMERICA REALTY CORPORATION COMMON 144418100 11134 393000 SH DEFINED 01 307400 0 85600
CARRAMERICA REALTY CORPORATION COMMON 144418100 13830 487400 SH DEFINED 02 437300 0 50100
CARSON INC. CLASS C COMMON 145845103 9745 1237482 SH DEFINED 01 1068734 0 168748
CARTER-WALLACE, INC. COMMON 146285101 25 1400 SH DEFINED 01 1400 0 0
CARTER-WALLACE, INC. COMMON 146285101 549 30200 SH DEFINED 02 0 0 30200
CASCADE CORP. COMMON 147195101 29 1600 SH DEFINED 01 1600 0 0
CASCADE CORP. COMMON 147195101 164 9000 SH DEFINED 02 5900 0 3100
CASE CORP. COMMON 14743R103 7725 160100 SH DEFINED 06 160100 0 0
CASE CORP. COMMON 14743R103 241 5000 SH DEFINED 5000 0 0
CASE CORP. COMMON 14743R103 87 1800 SH DEFINED 01 0 0 1800
CASEY'S GENERAL STORES, INC. COMMON 147528103 1537 92800 SH DEFINED 02 0 0 92800
CASTLE (A. M.) & COMPANY COMMON 148411101 311 14150 SH DEFINED 02 0 0 14150
CASTLE & COOKE, INC. COMMON 148433105 300 15800 SH DEFINED 02 0 0 15800
CATELLUS DEVELOPMENT CORP. COMMON 149111106 524 29600 SH DEFINED 02 0 0 29600
CATERPILLAR, INC. COMMON 149123101 2416 45658 SH DEFINED 05 10600 0 35058
CATERPILLAR, INC. COMMON 149123101 275 5200 SH DEFINED 5200 0 0
CATERPILLAR, INC. COMMON 149123101 65948 1246504 SH DEFINED 01 656462 0 590042
CATERPILLAR, INC. COMMON 149123101 55943 1057400 SH DEFINED 02 578900 0 478500
CATERPILLAR, INC. COMMON 149123101 434 8200 SH OTHER 05 6400 1800 0
CATERPILLAR, INC. COMMON 149123101 5657 106921 SH OTHER 01 56020 50901 0
CATO CORP. COMMON 149205106 193 11100 SH DEFINED 02 0 0 11100
CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 1127 40800 SH OTHER 01 0 40800 0
CELADON GROUP, INC. COMMON 150838100 1900 100000 SH DEFINED 01 0 0 100000
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 47 900 SH DEFINED 01 900 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 718 14400 SH DEFINED 02 0 0 14400
CELL THERAPEUTICS INC COMMON 150934107 173 64500 SH DEFINED 64500 0 0
CELLPRO, INC. COMMON 151156106 1084 353900 SH DEFINED 353900 0 0
CELLPRO, INC. COMMON 151156106 15 5000 SH OTHER 01 0 5000 0
CELLULARVISION USA, INC. COMMON 151176104 605 604858 SH DEFINED 01 483940 0 120918
CENDANT CORPORATION COMMON 151313103 45 2186 SH DEFINED 05 0 0 2186
CENDANT CORPORATION COMMON 151313103 234 11400 SH DEFINED 11400 0 0
CENDANT CORPORATION COMMON 151313103 963 46977 SH DEFINED 01 4806 0 42171
CENDANT CORPORATION COMMON 151313103 461 22502 SH DEFINED 02 0 0 22502
CENDANT CORPORATION COMMON 151313103 46 2240 SH OTHER 01 0 2240 0
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 66 1600 SH DEFINED 01 1600 0 0
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 1179 31600 SH DEFINED 02 0 0 31600
CENTOCOR INC PREF-CONV 152342AC5 231569 2345000 SH DEFINED 2345000 0 0
CENTOCOR INC PREF-CONV 152342AC5 493750 5000000 SH DEFINED 5000000 0 0
CENTOCOR INC PREF-CONV 152342AC5 592500 6000000 SH DEFINED 02 6000000 0 0
CENTOCOR, INC. COMMON 152342101 740 20400 SH DEFINED 20400 0 0
CENTOCOR, INC. COMMON 152342101 439 12101 SH DEFINED 01 12101 0 0
CENTOCOR, INC. COMMON 152342101 98 2700 SH DEFINED 02 0 0 2700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 35 1300 SH DEFINED 05 0 0 1300
CENTRAL & SOUTH WEST CORP. COMMON 152357109 81 3000 SH DEFINED 3000 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 65367 2432260 SH DEFINED 01 1748560 0 683700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 137103 5101500 SH DEFINED 02 4029700 0 1071800
CENTRAL & SOUTH WEST CORP. COMMON 152357109 388 14450 SH OTHER 01 9800 4650 0
CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 705 79400 SH DEFINED 01 79400 0 0
CENTRAL GARDEN & PET COMPANY COMMON 153527106 25 800 SH DEFINED 05 0 0 800
CENTRAL GARDEN & PET COMPANY COMMON 153527106 11999 385500 SH DEFINED 01 360500 0 25000
CENTRAL GARDEN & PET COMPANY COMMON 153527106 5568 178900 SH DEFINED 02 126000 0 52900
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 26594 581300 SH DEFINED 01 566000 0 15300
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 16452 359600 SH DEFINED 02 247400 0 112200
CENTRAL MAINE POWER CO. COMMON 154051106 18 900 SH DEFINED 01 900 0 0
CENTRAL MAINE POWER CO. COMMON 154051106 720 36900 SH DEFINED 02 35900 0 1000
CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 230 3300 SH DEFINED 02 0 0 3300
CENTURY BUSINESS SVCS INC COMMON 156490104 358 17900 SH DEFINED 02 0 0 17900
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 240 12800 SH DEFINED 02 0 0 12800
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 310 6750 SH DEFINED 01 6750 0 0
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 784 17100 SH DEFINED 02 0 0 17100
CEPHALON, INC. COMMON 156708109 181 23000 SH DEFINED 23000 0 0
CEPHALON, INC. COMMON 156708109 2 200 SH DEFINED 01 200 0 0
CEPHALON, INC. COMMON 156708109 96 12200 SH DEFINED 02 0 0 12200
CERIDIAN CORP. COMMON 15677T106 59 1000 SH DEFINED 1000 0 0
CERIDIAN CORP. COMMON 15677T106 588 10000 SH DEFINED 01 10000 0 0
CERIDIAN CORP. COMMON 15677T106 306 5216 SH DEFINED 02 0 0 5216
CHAD THERAPEUTICS INC COMMON 157228107 61 10100 SH DEFINED 02 0 0 10100
CHAMPION ENTERPRISES, INC. COMMON 158496109 12 400 SH DEFINED 01 400 0 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 32 1100 SH DEFINED 02 0 0 1100
CHAMPION ENTERPRISES, INC. COMMON 158496109 1417 48240 SH OTHER 01 48240 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 367 7452 SH DEFINED 05 7452 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 305 6200 SH DEFINED 6200 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 14485 294485 SH DEFINED 01 177000 0 117485
CHAMPION INTERNATIONAL CORP. COMMON 158525105 12602 256200 SH DEFINED 02 133700 0 122500
<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
CHAMPION INTERNATIONAL CORP. COMMON 158525105 108 2200 SH OTHER 01 700 1500 0
CHANCELLOR MEDIA CORPORATION COMMON 158915108 1465 29500 SH DEFINED 02 0 0 29500
CHARTER ONE FINANCIAL, INC. COMMON 160903100 13022 386540 SH DEFINED 01 312000 0 74540
CHARTER ONE FINANCIAL, INC. COMMON 160903100 31537 936146 SH DEFINED 02 532510 0 403636
CHARTER ONE FINANCIAL, INC. COMMON 160903100 24 700 SH OTHER 01 700 0 0
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 4738 5000000 PRN DEFINED 02
CHARMING SHOPPES, INC. COMMON 161133103 742 156300 SH DEFINED 01 156300 0 0
CHARMING SHOPPES, INC. COMMON 161133103 407 85700 SH DEFINED 02 65200 0 20500
CHASE INDUSTRIES, INC. COMMON 161568100 6 300 SH DEFINED 01 300 0 0
CHASE INDUSTRIES, INC. COMMON 161568100 344 17400 SH DEFINED 02 2400 0 15000
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 4013 53150 SH DEFINED 05 25750 0 27400
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 16112 213400 SH DEFINED 213400 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 69787 924326 SH DEFINED 01 503094 0 421232
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 121569 1610188 SH DEFINED 02 965800 0 644388
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 106 1400 SH OTHER 05 0 1400 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 872 11550 SH OTHER 01 8250 3300 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 1963 26000 SH OTHER 0304 26000 0 0
CHATEAU PROPERTIES, INC. COMMON 161726104 228 7919 SH DEFINED 02 0 0 7919
CHECKFREE HLDGS CORP COMMON 162816102 8 255 SH DEFINED 255 0 0
CHECKFREE HLDGS CORP COMMON 162816102 336 11400 SH DEFINED 02 0 0 11400
CHECKPOINT SYSTEMS, INC. COMMON 162825103 182 12900 SH DEFINED 02 3500 0 9400
CHEESECAKE FACTORY, INC. COMMON 163072101 28 1200 SH DEFINED 01 1200 0 0
CHEESECAKE FACTORY, INC. COMMON 163072101 272 12000 SH DEFINED 02 0 0 12000
CHEMFAB CORP. COMMON 16361L102 676 32500 SH OTHER 01 0 32500 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 3712 928100 SH DEFINED 928100 0 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 48 12000 SH DEFINED 02 0 0 12000
CHEVRON CORPORATION COMMON 166751107 101 1200 SH DEFINED 06 1200 0 0
CHEVRON CORPORATION COMMON 166751107 3205 38272 SH DEFINED 05 18906 0 19366
CHEVRON CORPORATION COMMON 166751107 771 9200 SH DEFINED 9200 0 0
CHEVRON CORPORATION COMMON 166751107 93992 1122288 SH DEFINED 01 645446 0 476842
CHEVRON CORPORATION COMMON 166751107 407243 4862600 SH DEFINED 02 903500 0 3959100
CHEVRON CORPORATION COMMON 166751107 645 7700 SH OTHER 05 4700 3000 0
CHEVRON CORPORATION COMMON 166751107 9116 108852 SH OTHER 01 27116 81736 0
CHICAGO TITLE CORPORATION COMMON 168228104 1761 38136 SH DEFINED 01 37524 0 612
CHICAGO TITLE CORPORATION COMMON 168228104 513 11100 SH DEFINED 02 0 0 11100
CHICAGO TITLE CORPORATION COMMON 168228104 147 3180 SH OTHER 01 0 3180 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 753 31800 SH DEFINED 02 0 0 31800
CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 62 4200 SH DEFINED 05 0 0 4200
CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 5639 379100 SH DEFINED 01 292100 0 87000
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 167 12300 SH DEFINED 01 9700 0 2600
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 857 63200 SH DEFINED 02 0 0 63200
CHIREX, INC. COMMON 170038103 1756 100000 SH DEFINED 01 0 0 100000
CHIRON CORP. COMMON 170040109 124 7900 SH DEFINED 7900 0 0
CHIRON CORP. COMMON 170040109 2908 185380 SH DEFINED 01 87180 0 98200
CHIRON CORP. COMMON 170040109 6057 386100 SH DEFINED 02 245100 0 141000
CHIRON CORP. COMMON 170040109 591 37648 SH OTHER 01 600 37048 0
CHITTENDEN CORP. COMMON 170228100 3392 96900 SH DEFINED 01 94700 0 2200
CHITTENDEN CORP. COMMON 170228100 505 14431 SH DEFINED 02 6375 0 8056
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 51 927 SH DEFINED 01 0 0 927
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 738 13500 SH DEFINED 02 0 0 13500
<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
CHRYSLER CORP. COMMON 171196108 39 700 SH DEFINED 05 0 0 700
CHRYSLER CORP. COMMON 171196108 99440 1763900 SH DEFINED 1763900 0 0
CHRYSLER CORP. COMMON 171196108 169214 3001575 SH DEFINED 01 1986900 0 1014675
CHRYSLER CORP. COMMON 171196108 256946 4557800 SH DEFINED 02 2974200 0 1583600
CHRYSLER CORP. COMMON 171196108 1018 18050 SH OTHER 01 9900 8150 0
CHRYSLER CORP. COMMON 171196108 1691 30000 SH OTHER 0304 30000 0 0
CHUBB CORP. COMMON 171232101 1053 13100 SH DEFINED 05 6400 0 6700
CHUBB CORP. COMMON 171232101 193 2400 SH DEFINED 2400 0 0
CHUBB CORP. COMMON 171232101 7723 96082 SH DEFINED 01 39755 0 56327
CHUBB CORP. COMMON 171232101 10095 125600 SH DEFINED 02 500 0 125100
CHUBB CORP. COMMON 171232101 1789 22264 SH OTHER 01 7664 14600 0
CHURCH & DWIGHT, INC. COMMON 171340102 527 16272 SH DEFINED 01 16272 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 489 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 9910 306109 SH OTHER 01 0 306109 0
CIENA CORP COMMON 171779101 6775 97300 SH DEFINED 97300 0 0
CIENA CORP COMMON 171779101 1121 16100 SH DEFINED 01 16100 0 0
CIENA CORP COMMON 171779101 4108 59000 SH DEFINED 02 35600 0 23400
CINCINNATI BELL, INC. COMMON 171870108 9 300 SH DEFINED 05 0 0 300
CINCINNATI BELL, INC. COMMON 171870108 15967 557800 SH DEFINED 01 339900 0 217900
CINCINNATI BELL, INC. COMMON 171870108 26470 924700 SH DEFINED 02 605400 0 319300
CINCINNATI BELL, INC. COMMON 171870108 46 1600 SH OTHER 01 1300 300 0
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 287 14700 SH DEFINED 05 0 0 14700
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 19572 1003700 SH DEFINED 01 822000 0 181700
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 1406 72100 SH DEFINED 02 53100 0 19000
CINCINNATI FINANCIAL CORP. COMMON 172062101 92 2400 SH DEFINED 2400 0 0
CINCINNATI FINANCIAL CORP. COMMON 172062101 222 5772 SH DEFINED 01 0 0 5772
CINCINNATI MILACRON, INC. COMMON 172172108 15 600 SH DEFINED 600 0 0
CINCINNATI MILACRON, INC. COMMON 172172108 7058 290300 SH DEFINED 01 278900 0 11400
CINCINNATI MILACRON, INC. COMMON 172172108 4060 167000 SH DEFINED 02 44000 0 123000
CINERGY CORP. COMMON 172474108 9 265 SH DEFINED 05 0 0 265
CINERGY CORP. COMMON 172474108 77 2200 SH DEFINED 2200 0 0
CINERGY CORP. COMMON 172474108 13321 380600 SH DEFINED 01 262300 0 118300
CINERGY CORP. COMMON 172474108 14280 408000 SH DEFINED 02 250600 0 157400
CINERGY CORP. COMMON 172474108 49 1400 SH OTHER 01 1400 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 14 300 SH DEFINED 05 0 0 300
CIRCUIT CITY STORES, INC. COMMON 172737108 66 1400 SH DEFINED 1400 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 84604 1804875 SH DEFINED 01 1220310 0 584565
CIRCUIT CITY STORES, INC. COMMON 172737108 232421 4958304 SH DEFINED 02 4023000 0 935304
CIRCUIT CITY STORES, INC. COMMON 172737108 1035 22090 SH OTHER 01 19260 2830 0
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 803 78800 SH DEFINED 01 78800 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 6071 65945 SH DEFINED 05 26850 0 39095
CISCO SYSTEMS, INC. COMMON 17275R102 12208 132602 SH DEFINED 132602 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 438205 4759841 SH DEFINED 01 2907336 0 1852505
CISCO SYSTEMS, INC. COMMON 17275R102 644925 7005262 SH DEFINED 02 4327370 0 2677892
CISCO SYSTEMS, INC. COMMON 17275R102 552 6000 SH OTHER 101112 0 6000 0
CISCO SYSTEMS, INC. COMMON 17275R102 2960 32150 SH OTHER 09 32150 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 27903 303082 SH OTHER 01 95568 207514 0
CISCO SYSTEMS, INC. COMMON 17275R102 2762 30000 SH OTHER 0304 30000 0 0
CIRRUS LOGIC INC. COMMON 172755100 36 3200 SH DEFINED 3200 0 0
CIRRUS LOGIC INC. COMMON 172755100 235 21100 SH DEFINED 02 9700 0 11400
<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
CITATION CORP. COMMON 172895104 4028 201400 SH DEFINED 01 1400 0 200000
CITATION CORP. COMMON 172895104 468 23400 SH DEFINED 02 9000 0 14400
CINTAS CORP. COMMON 172908105 842 16500 SH DEFINED 02 0 0 16500
CINTAS CORP. COMMON 172908105 1061 20800 SH OTHER 01 0 20800 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 4135 244100 SH DEFINED 01 221100 0 23000
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 6741 398000 SH DEFINED 02 290600 0 107400
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 20 1200 SH OTHER 01 1200 0 0
CITFED BANCORP, INC. COMMON 173029109 0 130000 SH DEFINED 130000 0 0
CITFED BANCORP, INC. COMMON 173029109 0 1600 SH DEFINED 01 1600 0 0
CITFED BANCORP, INC. COMMON 173029109 0 14350 SH DEFINED 02 12750 0 1600
CITICORP COMMON 173034109 1858 12450 SH DEFINED 06 12450 0 0
CITICORP COMMON 173034109 239 1600 SH DEFINED 05 900 0 700
CITICORP COMMON 173034109 96475 646400 SH DEFINED 646400 0 0
CITICORP COMMON 173034109 247080 1655475 SH DEFINED 01 965848 0 689627
CITICORP COMMON 173034109 446471 2991430 SH DEFINED 02 2153100 0 838330
CITICORP COMMON 173034109 1821 12200 SH OTHER 09 12200 0 0
CITICORP COMMON 173034109 10987 73617 SH OTHER 01 31510 42107 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 2803 83350 SH DEFINED 02 7950 0 75400
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 127 13209 SH DEFINED 01 13209 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 10 150 SH DEFINED 01 150 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 1053 15400 SH DEFINED 02 0 0 15400
CITY NATIONAL CORP. COMMON 178566105 641 17300 SH DEFINED 01 7800 0 9500
CITY NATIONAL CORP. COMMON 178566105 697 18800 SH DEFINED 02 7600 0 11200
CLAIRE'S STORES, INC. COMMON 179584107 489 23850 SH DEFINED 02 0 0 23850
CLARCOR, INC. COMMON 179895107 888 42300 SH DEFINED 02 0 0 42300
CLAYTON HOMES, INC. COMMON 184190106 524 27602 SH DEFINED 01 15000 0 12602
CLEAN HARBORS, INC. COMMON 184496107 262 133268 SH DEFINED 01 0 0 133268
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 109 1000 SH DEFINED 05 1000 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 196 1800 SH DEFINED 1800 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 993 9100 SH DEFINED 01 0 0 9100
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 1055 9667 SH DEFINED 02 0 0 9667
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 186 1700 SH OTHER 01 0 1700 0
CLEVELAND CLIFFS, INC. COMMON 185896107 32 600 SH DEFINED 01 600 0 0
CLEVELAND CLIFFS, INC. COMMON 185896107 467 8700 SH DEFINED 02 8100 0 600
CLINTRIALS, INC. COMMON 188767107 69 14200 SH DEFINED 02 0 0 14200
CLOROX CO. COMMON 189054109 366053 3828000 SH DEFINED 3828000 0 0
CLOROX CO. COMMON 189054109 966 10100 SH DEFINED 01 2600 0 7500
CLOROX CO. COMMON 189054109 363 3800 SH DEFINED 02 100 0 3700
CLOROX CO. COMMON 189054109 191 2000 SH OTHER 01 0 2000 0
CLOSURE MED CORP COMMON 189093107 55 2200 SH DEFINED 05 0 0 2200
CLOSURE MED CORP COMMON 189093107 4323 173800 SH DEFINED 01 131000 0 42800
CLOSURE MED CORP COMMON 189093107 10 400 SH DEFINED 02 0 0 400
COACHMEN INDUSTRIES, INC. COMMON 189873102 6675 255500 SH DEFINED 01 251100 0 4400
COACHMEN INDUSTRIES, INC. COMMON 189873102 512 19600 SH DEFINED 02 400 0 19200
COAST FEDERAL LITIGATION TR COMMON 19034Q110 1142 75500 SH DEFINED 75500 0 0
COASTAL CORP. COMMON 190441105 13 190 SH DEFINED 05 0 0 190
COASTAL CORP. COMMON 190441105 98 1400 SH DEFINED 1400 0 0
COASTAL CORP. COMMON 190441105 365 5225 SH DEFINED 01 625 0 4600
COCA-COLA BOTTLING CO. CONSOLI COMMON 191098102 271 4100 SH DEFINED 02 0 0 4100
COCA COLA CO. COMMON 191216100 6700 78358 SH DEFINED 05 41158 0 37200
<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
COCA COLA CO. COMMON 191216100 19263 225300 SH DEFINED 225300 0 0
COCA COLA CO. COMMON 191216100 384564 4497825 SH DEFINED 01 2326403 0 2171422
COCA COLA CO. COMMON 191216100 299560 3503630 SH DEFINED 02 1596230 0 1907400
COCA COLA CO. COMMON 191216100 2206 25800 SH OTHER 05 25800 0 0
COCA COLA CO. COMMON 191216100 4104 48000 SH OTHER 101112 0 48000 0
COCA COLA CO. COMMON 191216100 146643 1715119 SH OTHER 01 446237 1268882 0
COCA COLA CO. COMMON 191216100 1069 12500 SH OTHER 0304 12500 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 391 10000 SH DEFINED 10000 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 1021 26100 SH DEFINED 01 0 0 26100
COCA COLA ENTERPRISES, INC. COMMON 191219104 223 5700 SH OTHER 01 0 5700 0
COCENSYS, INC. COMMON 191263102 27 10900 SH DEFINED 02 0 0 10900
COEUR D'ALENE MINES CORP. 7.25 PREF-CONV 192108AF5 615938 7500000 SH DEFINED 02
COGNIZANT CORP COMMON 192441103 202 3202 SH DEFINED 05 3202 0 0
COGNIZANT CORP COMMON 192441103 4282 67968 SH DEFINED 01 57036 0 10932
COGNIZANT CORP COMMON 192441103 126 2000 SH OTHER 05 0 2000 0
COGNIZANT CORP COMMON 192441103 630 10000 SH OTHER 101112 0 10000 0
COGNIZANT CORP COMMON 192441103 5074 80547 SH OTHER 01 7882 72665 0
COHERENT COMMUNICATIONS SYSTEM COMMON 192478105 7574 161800 SH DEFINED 161800 0 0
COHERENT COMMUNICATIONS SYSTEM COMMON 192478105 33 700 SH DEFINED 02 0 0 700
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 65 2500 SH DEFINED 05 0 0 2500
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 5610 216800 SH DEFINED 01 166300 0 50500
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 230 8900 SH DEFINED 02 0 0 8900
COLEMAN, INC. COMMON 193559101 3685 318700 SH DEFINED 318700 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 1166 13248 SH DEFINED 05 7148 0 6100
COLGATE-PALMOLIVE CO. COMMON 194162103 370 4200 SH DEFINED 4200 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 14191 161258 SH DEFINED 01 55167 0 106091
COLGATE-PALMOLIVE CO. COMMON 194162103 352 4000 SH DEFINED 02 4000 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 3247 36900 SH OTHER 01 19700 17200 0
COLLINS & AIKMAN CORP. COMMON 194830105 3970 533800 SH DEFINED 01 442000 0 91800
COLLINS & AIKMAN CORP. COMMON 194830105 6155 827500 SH DEFINED 02 717700 0 109800
COLONIAL BANCGROUP, INC. COMMON 195493309 15238 472500 SH DEFINED 01 437500 0 35000
COLONIAL BANCGROUP, INC. COMMON 195493309 11987 371700 SH DEFINED 02 247300 0 124400
COLONIAL BANCGROUP, INC. COMMON 195493309 10 300 SH OTHER 01 300 0 0
COLT TELECOM GROUP PLC COMMON 196877104 27321 167100 SH DEFINED 01 158800 0 8300
COLT TELECOM GROUP PLC COMMON 196877104 5886 36000 SH DEFINED 02 4900 0 31100
COLTEC INDUSTRIES, INC. COMMON 196879100 63030 3171300 SH DEFINED 01 1849830 0 1321470
COLTEC INDUSTRIES, INC. COMMON 196879100 137326 6909469 SH DEFINED 02 5204689 0 1704780
COLTEC INDUSTRIES, INC. COMMON 196879100 668 33600 SH OTHER 09 33600 0 0
COLTEC INDUSTRIES, INC. COMMON 196879100 255 12820 SH OTHER 01 3470 9350 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 1315 66150 SH DEFINED 01 0 0 66150
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 39 700 SH DEFINED 05 0 0 700
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 67 1200 SH DEFINED 1200 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 59379 1067486 SH DEFINED 01 660049 0 407437
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 141896 2550937 SH DEFINED 02 1930200 0 620737
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 709 12750 SH OTHER 09 12750 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 217 3900 SH OTHER 01 750 3150 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 3 100 SH DEFINED 05 0 0 100
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 487191 16727582 SH DEFINED 16727582 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 32595 1119155 SH DEFINED 01 817995 0 301160
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 29809 1023500 SH DEFINED 02 561100 0 462400
<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
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 185 6362 SH OTHER 01 6362 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 2 55 SH DEFINED 55 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 337 10900 SH DEFINED 01 2100 0 8800
COMAIR HOLDINGS, INC. COMMON 199789108 2446 79214 SH DEFINED 02 13300 0 65914
COMFORT SYS USA INC COMMON 199908104 4984 213200 SH DEFINED 01 207900 0 5300
COMFORT SYS USA INC COMMON 199908104 2660 113800 SH DEFINED 02 81900 0 31900
COMCAST CORP. CLASS "A" COMMON 200300101 1779 44750 SH DEFINED 01 8500 0 36250
COMCAST CORP. CLASS "A" COMMON 200300101 1733 43600 SH DEFINED 02 43600 0 0
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 106 2600 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 723 17800 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 164895 4062060 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 326620 8046021 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1323 32600 SH OTHER 09
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 3109 76591 SH OTHER 01
COMDISCO, INC. COMMON 200336105 764 40200 SH DEFINED 02 0 0 40200
COMERICA, INC. COMMON 200340107 2500 37800 SH DEFINED 06 37800 0 0
COMERICA, INC. COMMON 200340107 20 300 SH DEFINED 05 0 0 300
COMERICA, INC. COMMON 200340107 145 2200 SH DEFINED 2200 0 0
COMERICA, INC. COMMON 200340107 47 708 SH DEFINED 01 0 0 708
COMERICA, INC. COMMON 200340107 53 796 SH DEFINED 02 0 0 796
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1494 25544 SH DEFINED 01 0 0 25544
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 68 1155 SH DEFINED 02 1155 0 0
COMMERCE GROUP, INC. COMMON 200641108 50 1300 SH DEFINED 01 1300 0 0
COMMERCE GROUP, INC. COMMON 200641108 353 9100 SH DEFINED 02 3600 0 5500
COMMERCIAL FEDERAL CORP. COMMON 201647104 7564 239175 SH DEFINED 01 234300 0 4875
COMMERCIAL FEDERAL CORP. COMMON 201647104 5046 159549 SH DEFINED 02 108674 0 50875
COMMERCIAL INTERTECH CORP. COMMON 201709102 330 18200 SH DEFINED 02 9200 0 9000
COMMERCIAL METALS CO. COMMON 201723103 30584 994600 SH DEFINED 01 968900 0 25700
COMMERCIAL METALS CO. COMMON 201723103 17895 581966 SH DEFINED 02 408500 0 173466
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 1143 70600 SH DEFINED 02 0 0 70600
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 653 17300 SH DEFINED 02 17300 0 0
COMMSCOPE, INC. COMMON 203372107 7890 487393 SH DEFINED 01 442564 0 44829
COMMSCOPE, INC. COMMON 203372107 15030 928437 SH DEFINED 02 857441 0 70996
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 10305 393500 SH DEFINED 01 383400 0 10100
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 7022 268138 SH DEFINED 02 179900 0 88238
COMPANHIA SIDERURGICA NACION A COMMON 20440W105 13239 540387 SH DEFINED 540387 0 0
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 3 130 SH DEFINED 05 0 0 130
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 1903 76100 SH DEFINED 76100 0 0
COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 1624 123700 SH DEFINED 123700 0 0
COMPANIA TELECOM CHILE COMMON 204449300 2691 132500 SH DEFINED 132500 0 0
COMPASS BANCSHARES, INC. COMMON 20449H109 7892 174900 SH DEFINED 01 139900 0 35000
COMPASS BANCSHARES, INC. COMMON 20449H109 8732 193500 SH DEFINED 02 69600 0 123900
COMPAQ COMPUTER CORP. COMMON 204493100 5396 190165 SH DEFINED 05 82600 0 107565
COMPAQ COMPUTER CORP. COMMON 204493100 5417 190890 SH DEFINED 190890 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 103976 3664369 SH DEFINED 01 2052562 0 1611807
COMPAQ COMPUTER CORP. COMMON 204493100 128751 4537478 SH DEFINED 02 2788000 0 1749478
COMPAQ COMPUTER CORP. COMMON 204493100 497 17500 SH OTHER 05 14000 3500 0
COMPAQ COMPUTER CORP. COMMON 204493100 4678 164848 SH OTHER 01 84698 80150 0
COMPLETE MGMT INC COMMON 20452C104 394 100000 SH DEFINED 01 0 0 100000
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 2006 36100 SH DEFINED 05 9000 0 27100
<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
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 800 14400 SH DEFINED 14400 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 143089 2575262 SH DEFINED 01 1546535 0 1028727
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 225941 4066400 SH DEFINED 02 3047900 0 1018500
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 83 1500 SH OTHER 05 0 1500 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 933 16800 SH OTHER 09 16800 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 1605 28895 SH OTHER 01 20035 8860 0
COMPUSA, INC. COMMON 204932107 4 200 SH DEFINED 05 0 0 200
COMPUSA, INC. COMMON 204932107 18373 1013695 SH DEFINED 01 626990 0 386705
COMPUSA, INC. COMMON 204932107 30802 1699400 SH DEFINED 02 1051300 0 648100
COMPUSA, INC. COMMON 204932107 113 6210 SH OTHER 01 1870 4340 0
COMPUTER MANAGEMENT SCIENCES, COMMON 205213101 2375 100000 SH DEFINED 01 0 0 100000
COMPUTER MOTION INC COMMON 205253107 680 52300 SH DEFINED 01 50700 0 1600
COMPUTER MOTION INC COMMON 205253107 21 1600 SH DEFINED 02 0 0 1600
COMPUTER SCIENCES CORP. COMMON 205363104 19 290 SH DEFINED 05 0 0 290
COMPUTER SCIENCES CORP. COMMON 205363104 1965 30700 SH DEFINED 30700 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 176 2748 SH DEFINED 01 1800 0 948
COMPUTER SCIENCES CORP. COMMON 205363104 851 13302 SH DEFINED 02 0 0 13302
COMPUTER TASK GROUP, INC. COMMON 205477102 44 1300 SH DEFINED 01 1300 0 0
COMPUTER TASK GROUP, INC. COMMON 205477102 379 11300 SH DEFINED 02 0 0 11300
COMPUTRON SOFTWARE, INC. COMMON 205631104 16 10000 SH DEFINED 01 0 0 10000
COMPUWARE CORP. COMMON 205638109 13 250 SH DEFINED 05 0 0 250
COMPUWARE CORP. COMMON 205638109 429 8400 SH DEFINED 8400 0 0
COMPUWARE CORP. COMMON 205638109 31 600 SH DEFINED 01 0 0 600
COMPUWARE CORP. COMMON 205638109 230 4500 SH DEFINED 02 0 0 4500
COMVERSE TECHNOLOGY INC. COMMON 205862402 381 7345 SH DEFINED 02 0 0 7345
CONAGRA, INC. COMMON 205887102 209 6600 SH DEFINED 6600 0 0
CONAGRA, INC. COMMON 205887102 27 850 SH DEFINED 01 850 0 0
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 24 800 SH DEFINED 05 0 0 800
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 17388 573600 SH DEFINED 01 545800 0 27800
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 8466 279300 SH DEFINED 02 201000 0 78300
CONCENTRA MANAGED CARE PFD CON PREF-CONV 20589TAB9 283500 3150000 SH DEFINED
CONCENTRA MANAGED CARE PFD CON PREF-CONV 20589TAB9 540000 6000000 SH DEFINED 02
COMPUTER HORIZONS CORP COMMON 205908106 126 3400 SH DEFINED 05 0 0 3400
COMPUTER HORIZONS CORP COMMON 205908106 8576 231400 SH DEFINED 01 167300 0 64100
COMPUTER HORIZONS CORP COMMON 205908106 1281 34550 SH DEFINED 02 25250 0 9300
CONCORD COMMUNICATIONS, INC. COMMON 206186108 43 1700 SH DEFINED 05 0 0 1700
CONCORD COMMUNICATIONS, INC. COMMON 206186108 2705 105800 SH DEFINED 01 60100 0 45700
CONCORD EFS, INC. COMMON 206197105 132 5062 SH DEFINED 05 5062 0 0
CONCORD EFS, INC. COMMON 206197105 102 3900 SH DEFINED 3900 0 0
CONCORD EFS, INC. COMMON 206197105 1059 40537 SH DEFINED 02 0 0 40537
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 55 3700 SH DEFINED 05 0 0 3700
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 11853 803600 SH DEFINED 01 718200 0 85400
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 4123 279500 SH DEFINED 02 196500 0 83000
CONE MILLS CORP. COMMON 206814105 211 24500 SH DEFINED 02 0 0 24500
CONECTIV INC COMMON 206829103 496 24200 SH DEFINED 02 24200 0 0
CONECTIV INC COMMON 206829103 97 4750 SH OTHER 01 0 4750 0
CONMED CORP. COMMON 207410101 3767 163800 SH DEFINED 01 159500 0 4300
CONMED CORP. COMMON 207410101 2261 98300 SH DEFINED 02 68500 0 29800
CONSECO, INC. COMMON 208464107 122 2600 SH DEFINED 2600 0 0
CONSECO, INC. COMMON 208464107 41 872 SH DEFINED 01 850 0 22
<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
CONSECO, INC. COMMON 208464107 1160 24754 SH DEFINED 02 0 0 24754
CONSEP, INC. COMMON 208469106 685 684606 SH DEFINED 684606 0 0
CONSOLIDATED EDISON INC. COMMON 209115104 147 3200 SH DEFINED 3200 0 0
CONSOLIDATED EDISON INC. COMMON 209115104 343 7444 SH DEFINED 01 2000 0 5444
CONSOLIDATED EDISON INC. COMMON 209115104 295 6400 SH OTHER 01 0 6400 0
CONSOLIDATED FGHT CORP COMMON 209232107 768 55137 SH DEFINED 01 42937 0 12200
CONSOLIDATED FGHT CORP COMMON 209232107 493 35350 SH DEFINED 02 26550 0 8800
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 47 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 82 1400 SH DEFINED 1400 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 11963 203200 SH DEFINED 01 133400 0 69800
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 12293 208800 SH DEFINED 02 115100 0 93700
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 500 8499 SH OTHER 01 800 7699 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 779 28600 SH DEFINED 02 0 0 28600
CONSOLIDATED STORES CORP. COMMON 210149100 7609 209900 SH DEFINED 06 209900 0 0
CONSOLIDATED STORES CORP. COMMON 210149100 58 1600 SH DEFINED 1600 0 0
CONSOLIDATED STORES CORP. COMMON 210149100 748 20625 SH DEFINED 02 0 0 20625
CONSOLIDATED CAPITAL CORPORATI COMMON 210296109 16863 750000 SH DEFINED 01 695000 0 55000
CONTIFINANCIAL CORP. COMMON 21075V107 8622 372850 SH DEFINED 01 311050 0 61800
CONTIFINANCIAL CORP. COMMON 21075V107 9410 406900 SH DEFINED 02 241300 0 165600
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 396 6500 SH DEFINED 01 6000 0 500
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 511 8400 SH DEFINED 02 0 0 8400
COOPER CAMERON CORP. COMMON 216640102 5 100 SH DEFINED 05 0 0 100
COOPER CAMERON CORP. COMMON 216640102 4672 91600 SH DEFINED 91600 0 0
COOPER CAMERON CORP. COMMON 216640102 23429 459392 SH DEFINED 01 317186 0 142206
COOPER CAMERON CORP. COMMON 216640102 49256 965796 SH DEFINED 02 776800 0 188996
COOPER CAMERON CORP. COMMON 216640102 910 17836 SH OTHER 01 10028 7808 0
COOPER INDUSTRIES, INC. COMMON 216669101 901 16400 SH DEFINED 06 16400 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 77 1400 SH DEFINED 05 1000 0 400
COOPER INDUSTRIES, INC. COMMON 216669101 88 1600 SH DEFINED 1600 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 117200 2133305 SH DEFINED 01 1225244 0 908061
COOPER INDUSTRIES, INC. COMMON 216669101 282093 5134756 SH DEFINED 02 3902187 0 1232569
COOPER INDUSTRIES, INC. COMMON 216669101 3747 68210 SH OTHER 01 46820 21390 0
COOPER INDUSTRIES, INC. COMMON 216669101 1099 20000 SH OTHER 0304 20000 0 0
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 5288 300000 SH DEFINED 01
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 3966 225000 SH DEFINED 02
COOPER TIRE & RUBBER CO. COMMON 216831107 832 40100 SH DEFINED 05 12100 0 28000
COOPER TIRE & RUBBER CO. COMMON 216831107 25 1200 SH DEFINED 1200 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 7217 347800 SH DEFINED 01 261400 0 86400
COOPER TIRE & RUBBER CO. COMMON 216831107 6663 321100 SH DEFINED 02 197500 0 123600
COOPER TIRE & RUBBER CO. COMMON 216831107 42 2000 SH OTHER 05 2000 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 87 4200 SH OTHER 01 1100 3100 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 20 600 SH DEFINED 600 0 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 391 11500 SH DEFINED 02 11500 0 0
COPYTELE, INC. COMMON 217721109 1350 600000 SH DEFINED 01 0 0 600000
COPYTELE, INC. COMMON 217721109 9 4000 SH DEFINED 02 0 0 4000
COR THERAPEUTICS, INC. COMMON 217753102 7 500 SH DEFINED 01 500 0 0
COR THERAPEUTICS, INC. COMMON 217753102 155 11200 SH DEFINED 02 0 0 11200
CORDANT TECHNOLOGIES INC COMMON 218412104 249 5400 SH DEFINED 01 200 0 5200
CORDANT TECHNOLOGIES INC COMMON 218412104 1172 25400 SH DEFINED 02 1800 0 23600
CORDANT TECHNOLOGIES INC COMMON 218412104 89 1920 SH OTHER 01 1920 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
CORECOMM INC COMMON 21868N106 11 400 SH DEFINED 01 400 0 0
CORECOMM INC COMMON 21868N106 323 12300 SH DEFINED 02 5700 0 6600
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 709 20939 SH DEFINED 01 9980 0 10959
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 518 15293 SH DEFINED 02 993 0 14300
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 169 5000 SH OTHER 101112 0 5000 0
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 254 7512 SH OTHER 01 600 6912 0
CORNING, INC. COMMON 219350105 11 305 SH DEFINED 05 0 0 305
CORNING, INC. COMMON 219350105 111 3200 SH DEFINED 3200 0 0
CORNING, INC. COMMON 219350105 1943 55892 SH DEFINED 01 2975 0 52917
CORNING, INC. COMMON 219350105 1428 41080 SH DEFINED 02 4500 0 36580
CORNING, INC. COMMON 219350105 42 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 45 1300 SH OTHER 01 0 1300 0
CORPORATE EXPRESS, INC. COMMON 219888104 15251 1202000 SH DEFINED 01 775500 0 426500
CORPORATE EXPRESS, INC. COMMON 219888104 22317 1758900 SH DEFINED 02 1196300 0 562600
CORPORACION BANCARIA DE ESPA COMMON 219913100 6 130 SH DEFINED 05 0 0 130
CORPORACION BANCARIA DE ESPA COMMON 219913100 3091 68500 SH DEFINED 68500 0 0
CORPORATEFAMILY SOLUTIONS, INC COMMON 22003R101 75 3000 SH DEFINED 05 0 0 3000
CORPORATEFAMILY SOLUTIONS, INC COMMON 22003R101 3388 135500 SH DEFINED 01 92900 0 42600
CORRECTIONAL PROPERTIES TRUST COMMON 22025E104 1290 63700 SH DEFINED 01 61900 0 1800
CORRECTIONAL PROPERTIES TRUST COMMON 22025E104 729 36000 SH DEFINED 02 25300 0 10700
CORRECTIONS CORP. OF AMERICA COMMON 220256101 404 17200 SH DEFINED 02 0 0 17200
CORUS BANKSHARES, INC. COMMON 220873103 636 15800 SH DEFINED 02 0 0 15800
COSTCO COMPANIES INC. 8/19/17 PREF-CONV 22160QAC6 395926 5201000 SH DEFINED
COSTCO COMPANIES, INC. COMMON 22160Q102 801 12700 SH DEFINED 12700 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 8836 140108 SH DEFINED 01 63500 0 76608
COSTCO COMPANIES, INC. COMMON 22160Q102 7221 114500 SH DEFINED 02 46700 0 67800
COSTCO COMPANIES, INC. COMMON 22160Q102 134 2130 SH OTHER 01 0 2130 0
COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 2482 48900 SH DEFINED 06 48900 0 0
COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 81 1600 SH DEFINED 1600 0 0
COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 619 12200 SH DEFINED 01 12200 0 0
COUSINS PROPERTIES, INC. COMMON 222795106 18803 629400 SH DEFINED 01 454900 0 174500
COUSINS PROPERTIES, INC. COMMON 222795106 17357 581000 SH DEFINED 02 514000 0 67000
COVANCE INC COMMON 222816100 66 2950 SH DEFINED 01 0 0 2950
COVANCE INC COMMON 222816100 149 6620 SH DEFINED 02 0 0 6620
COVANCE INC COMMON 222816100 6 250 SH OTHER 01 0 250 0
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 6375 131616 SH DEFINED 01 54582 0 77034
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 10429 215300 SH DEFINED 02 74600 0 140700
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1061 21903 SH OTHER 01 0 21903 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 89 2800 SH DEFINED 2800 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 175 5500 SH DEFINED 01 0 0 5500
CRAIG (JENNY), INC. COMMON 224206102 128 21100 SH DEFINED 02 0 0 21100
CREDIT ACCEP CORP MICH COMMON 225310101 486 57200 SH DEFINED 01 44300 0 12900
CREDIT ACCEP CORP MICH COMMON 225310101 162 19100 SH DEFINED 02 5100 0 14000
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 2776 218785 SH DEFINED 01 162955 0 55830
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 871 68683 SH DEFINED 02 53574 0 15109
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 1 100 SH OTHER 01 100 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 5060 150490 SH DEFINED 150490 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 12690 377600 SH DEFINED 01 271400 0 106200
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 46234 1375000 SH DEFINED 02 1311600 0 63400
CRESCENT REAL ESTATE EQUITIES PREF-CONV 225756204 2693 120000 SH DEFINED 01
<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
CRESCENT REAL ESTATE EQUITIES PREF-CONV 225756204 11892 530000 SH DEFINED 02
CRESTAR FINANCIAL CORP. COMMON 226091106 153 2800 SH DEFINED 06 2800 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 5424 99402 SH DEFINED 01 47102 0 52300
CRESTAR FINANCIAL CORP. COMMON 226091106 7097 130074 SH DEFINED 02 101468 0 28606
CRESTAR FINANCIAL CORP. COMMON 226091106 27 500 SH OTHER 01 0 500 0
CROMPTON & KNOWLES CORP. COMMON 227111101 5983 237550 SH DEFINED 01 176100 0 61450
CROMPTON & KNOWLES CORP. COMMON 227111101 11712 465000 SH DEFINED 02 331000 0 134000
CROMPTON & KNOWLES CORP. COMMON 227111101 13 500 SH OTHER 01 500 0 0
CROSS (A. T.) CO. COMMON 227478104 254 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 175 12100 SH DEFINED 05 0 0 12100
CROSS TIMBERS OIL CO. COMMON 227573102 61 3200 SH DEFINED 01 3200 0 0
CROSS TIMBERS OIL CO. COMMON 227573102 233 12200 SH DEFINED 02 0 0 12200
CROSSKEYS SYSTEMS CORPORATION COMMON 227911104 32 3600 SH DEFINED 05 0 0 3600
CROSSKEYS SYSTEMS CORPORATION COMMON 227911104 1797 202500 SH DEFINED 01 148800 0 53700
CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 271 21600 SH DEFINED 02 0 0 21600
CROWN CORK & SEAL CO., INC. COMMON 228255105 86 1800 SH DEFINED 1800 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 1039 21877 SH DEFINED 01 4377 0 17500
CROWN CORK & SEAL CO., INC. COMMON 228255105 432 9100 SH DEFINED 02 0 0 9100
CROWN CORK & SEAL CO., INC. COMMON 228255105 38 800 SH OTHER 01 0 800 0
CULLEN FROST BANKERS, INC. COMMON 229899109 1086 20020 SH DEFINED 02 1100 0 18920
CUMMINS ENGINE, INC. COMMON 231021106 31 600 SH DEFINED 600 0 0
CUMMINS ENGINE, INC. COMMON 231021106 1712 33400 SH DEFINED 01 33400 0 0
CUMMINS ENGINE, INC. COMMON 231021106 964 18800 SH DEFINED 02 2400 0 16400
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 131 4600 SH DEFINED 05 0 0 4600
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 9579 336100 SH DEFINED 01 250100 0 86000
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 11 400 SH DEFINED 02 0 0 400
CYGNUS, INC. COMMON 232560102 140 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 1865 224400 SH DEFINED 01 224400 0 0
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 153 18400 SH DEFINED 02 0 0 18400
CYPRUS AMAX MINERALS CO. COMMON 232809103 19 1400 SH DEFINED 1400 0 0
CYTEL CORP. COMMON 23282E100 4 3000 SH DEFINED 01 3000 0 0
CYTEL CORP. COMMON 23282E100 16 11900 SH DEFINED 02 0 0 11900
CYTEC INDUSTRIES, INC. COMMON 232820100 9483 214300 SH DEFINED 01 124200 0 90100
CYTEC INDUSTRIES, INC. COMMON 232820100 16930 382600 SH DEFINED 02 263900 0 118700
CYTEC INDUSTRIES, INC. COMMON 232820100 32 729 SH OTHER 01 300 429 0
CYTOGEN CORP. COMMON 232824102 31 39750 SH DEFINED 02 0 0 39750
CYTOTHERAPEUTICS, INC. COMMON 232923102 184 147333 SH DEFINED 147333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 199 159257 SH DEFINED 01 159257 0 0
DM MANAGEMENT COMPANY COMMON 233233105 463 12900 SH DEFINED 01 0 0 12900
D. R. HORTON, INC. COMMON 23331A109 41147 1971130 SH DEFINED 01 1918630 0 52500
D. R. HORTON, INC. COMMON 23331A109 29472 1411843 SH DEFINED 02 966925 0 444918
DSC COMM CORP 7% 08/01/04 PREF-CONV 233311AB5 797050 7600000 SH DEFINED
DSC COMM CORP 7% 08/01/04 PREF-CONV 233311AB5 314625 3000000 SH DEFINED 02
DSC COMMUNICATIONS CORP. COMMON 233311109 216 7200 SH DEFINED 7200 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 11043 368100 SH DEFINED 01 301842 0 66258
DSC COMMUNICATIONS CORP. COMMON 233311109 264 8800 SH DEFINED 02 0 0 8800
DAIMLER BENZ A G SPONSORED A/D COMMON 233829308 16 160 SH DEFINED 05 0 0 160
DAIMLER BENZ A G SPONSORED A/D COMMON 233829308 117700 1209500 SH DEFINED 1209500 0 0
DAIN RAUSCHER CORPORATION COMMON 233856103 1068 19500 SH DEFINED 02 1900 0 17600
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 12 400 SH DEFINED 01 400 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 763 24600 SH DEFINED 02 0 0 24600
DAMES & MOORE, INC. COMMON 235713104 1 100 SH DEFINED 01 100 0 0
DAMES & MOORE, INC. COMMON 235713104 145 11300 SH DEFINED 02 7000 0 4300
DANA CORP. COMMON 235811106 75 1400 SH DEFINED 1400 0 0
DANA CORP. COMMON 235811106 3312 61900 SH DEFINED 01 45000 0 16900
DANA CORP. COMMON 235811106 2391 44700 SH DEFINED 02 35300 0 9400
DANA CORP. COMMON 235811106 845 15800 SH OTHER 01 1400 14400 0
DANAHER CORP. COMMON 235851102 1233 33600 SH DEFINED 02 0 0 33600
DANIEL INDUSTRIES, INC. COMMON 236235107 317 16707 SH DEFINED 02 0 0 16707
DARDEN RESTAURANTS, INC. COMMON 237194105 32 2000 SH DEFINED 2000 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 148 9300 SH DEFINED 01 9300 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 187 11800 SH OTHER 01 0 11800 0
DATAMETRICS CORP COMMON 238085104 375 200000 SH DEFINED 01 0 0 200000
DATASTREAM SYSTEMS, INC. COMMON 238124101 99 5200 SH DEFINED 05 0 0 5200
DATASTREAM SYSTEMS, INC. COMMON 238124101 8685 455600 SH DEFINED 01 360100 0 95500
DAVOX CORP COMMON 239208101 39 1800 SH DEFINED 05 0 0 1800
DAVOX CORP COMMON 239208101 9877 451500 SH DEFINED 01 406500 0 45000
DAVOX CORP COMMON 239208101 3583 163800 SH DEFINED 02 117900 0 45900
DAYTON-HUDSON CORP. COMMON 239753106 1513 31200 SH DEFINED 06 31200 0 0
DAYTON-HUDSON CORP. COMMON 239753106 116 2400 SH DEFINED 05 2400 0 0
DAYTON-HUDSON CORP. COMMON 239753106 301 6200 SH DEFINED 6200 0 0
DAYTON-HUDSON CORP. COMMON 239753106 81336 1677034 SH DEFINED 01 1149084 0 527950
DAYTON-HUDSON CORP. COMMON 239753106 117802 2428900 SH DEFINED 02 1300200 0 1128700
DAYTON-HUDSON CORP. COMMON 239753106 4329 89250 SH OTHER 01 72500 16750 0
DE BEERS CONSOLIDATED MINES LT COMMON 240253302 6 370 SH DEFINED 05 0 0 370
DEERE & CO. COMMON 244199105 260 4915 SH DEFINED 05 4500 0 415
DEERE & CO. COMMON 244199105 180 3400 SH DEFINED 3400 0 0
DEERE & CO. COMMON 244199105 13481 255100 SH DEFINED 01 147100 0 108000
DEERE & CO. COMMON 244199105 13343 252500 SH DEFINED 02 140700 0 111800
DEERE & CO. COMMON 244199105 301 5700 SH OTHER 01 1800 3900 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 53378 564100 SH DEFINED 01
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 30640 323800 SH DEFINED 02
DELIA*S INC COMMON 246885107 3041 194600 SH DEFINED 01 189500 0 5100
DELIA*S INC COMMON 246885107 2020 129300 SH DEFINED 02 97600 0 31700
DELL COMPUTER CORP. COMMON 247025109 45 480 SH DEFINED 05 0 0 480
DELL COMPUTER CORP. COMMON 247025109 4286 46182 SH DEFINED 46182 0 0
DELL COMPUTER CORP. COMMON 247025109 169096 1821900 SH DEFINED 1821900 0 0
DELL COMPUTER CORP. COMMON 247025109 9687 104376 SH DEFINED 01 58006 0 46370
DELL COMPUTER CORP. COMMON 247025109 6896 74300 SH DEFINED 02 30200 0 44100
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 17 294 SH DEFINED 01 294 0 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 2177 38660 SH DEFINED 02 13260 0 25400
DELTA & PINE LAND CO. COMMON 247357106 80 1800 SH DEFINED 05 0 0 1800
DELTA & PINE LAND CO. COMMON 247357106 9674 217393 SH DEFINED 01 170963 0 46430
DELTA & PINE LAND CO. COMMON 247357106 9 200 SH DEFINED 02 0 0 200
DELTA AIR LINES, INC. COMMON 247361108 129 1000 SH DEFINED 1000 0 0
DELTA AIR LINES, INC. COMMON 247361108 52 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 116 900 SH OTHER 01 0 900 0
DELTIC TIMBER CORP COMMON 247850100 105 4200 SH DEFINED 02 0 0 4200
DELTIC TIMBER CORP COMMON 247850100 351 14000 SH OTHER 01 0 14000 0
DELUXE CORP. COMMON 248019101 43 1200 SH DEFINED 1200 0 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
DELUXE CORP. COMMON 248019101 358 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 114 3200 SH OTHER 01 0 3200 0
DEPOTECH CORP COMMON 249673104 105 67200 SH DEFINED 67200 0 0
DEPOTECH CORP COMMON 249673104 8 5200 SH DEFINED 02 0 0 5200
DESC S.A. DE C.V. - A/D/R COMMON 250309101 2766 139151 SH DEFINED 139151 0 0
DETECTION SYSTEMS, INC. COMMON 250644101 450 50000 SH DEFINED 01 0 0 50000
DETROIT DIESEL CORP. COMMON 250837101 414 19200 SH DEFINED 02 0 0 19200
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 6284 160100 SH DEFINED 01 144600 0 15500
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 4993 127200 SH DEFINED 02 105900 0 21300
DEVON ENERGY CORP. COMMON 251799102 143 4100 SH DEFINED 05 0 0 4100
DEVON ENERGY CORP. COMMON 251799102 20809 595600 SH DEFINED 01 508800 0 86800
DEVON ENERGY CORP. COMMON 251799102 5608 160500 SH DEFINED 02 101300 0 59200
DEVRY, INC. COMMON 251893103 10767 490800 SH DEFINED 01 432000 0 58800
DEVRY, INC. COMMON 251893103 219 10000 SH DEFINED 02 0 0 10000
DIAGEO PLC COMMON 25243Q205 16 334 SH DEFINED 05 0 0 334
DIAGEO PLC COMMON 25243Q205 3792 79004 SH DEFINED 79004 0 0
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 421 14600 SH DEFINED 02 6200 0 8400
DIAL CORP NEW COMMON 25247D101 468 18060 SH DEFINED 01 0 0 18060
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 1514 1311000 PRN DEFINED
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 2310 2000000 PRN DEFINED 01
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 8530 211600 SH DEFINED 01 154300 0 57300
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 19269 477989 SH DEFINED 02 326689 0 151300
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 20 500 SH OTHER 01 500 0 0
DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 149 21800 SH DEFINED 02 0 0 21800
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 112 3700 SH DEFINED 05 0 0 3700
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 10279 339800 SH DEFINED 01 262500 0 77300
DIEBOLD, INC. COMMON 253651103 335 11616 SH DEFINED 01 0 0 11616
DIGITAL MICROWAVE CORP. COMMON 253859102 12 1600 SH DEFINED 01 600 0 1000
DIGITAL MICROWAVE CORP. COMMON 253859102 84 11600 SH DEFINED 02 0 0 11600
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 421 120400 SH DEFINED 01 116900 0 3500
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 256 73000 SH DEFINED 02 52200 0 20800
DILLARD'S INC. CL A COMMON 254067101 8 200 SH DEFINED 05 0 0 200
DILLARD'S INC. CL A COMMON 254067101 66 1600 SH DEFINED 1600 0 0
DILLARD'S INC. CL A COMMON 254067101 21254 512920 SH DEFINED 01 341720 0 171200
DILLARD'S INC. CL A COMMON 254067101 38562 930600 SH DEFINED 02 573400 0 357200
DILLARD'S INC. CL A COMMON 254067101 54 1300 SH OTHER 01 1300 0 0
DIME BANCORP, INC. COMMON 25429Q102 10 350 SH DEFINED 05 0 0 350
DIME BANCORP, INC. COMMON 25429Q102 7089 236800 SH DEFINED 01 160900 0 75900
DIME BANCORP, INC. COMMON 25429Q102 12530 418536 SH DEFINED 02 262400 0 156136
DIME BANCORP, INC. COMMON 25429Q102 21 700 SH OTHER 01 700 0 0
DIMON, INC. COMMON 254394109 6 500 SH DEFINED 01 500 0 0
DIMON, INC. COMMON 254394109 107 9500 SH DEFINED 02 0 0 9500
DIONEX CORP. COMMON 254546104 570 21600 SH DEFINED 02 0 0 21600
DISCO S.A. SPONSORED A/D/R COMMON 254609100 576 18000 SH DEFINED 18000 0 0
DISCO S.A. SPONSORED A/D/R COMMON 254609100 32 1000 SH OTHER 05 0 1000 0
DISNEY (WALT) & CO. COMMON 254687106 4212 40092 SH DEFINED 05 14466 0 25626
DISNEY (WALT) & CO. COMMON 254687106 1303 12400 SH DEFINED 12400 0 0
DISNEY (WALT) & CO. COMMON 254687106 78809 750112 SH DEFINED 01 305163 0 444949
DISNEY (WALT) & CO. COMMON 254687106 63178 601338 SH DEFINED 02 55700 0 545638
DISNEY (WALT) & CO. COMMON 254687106 380 3619 SH OTHER 05 2119 1500 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DISNEY (WALT) & CO. COMMON 254687106 3307 31478 SH OTHER 101112 0 31478 0
DISNEY (WALT) & CO. COMMON 254687106 39327 374320 SH OTHER 01 89031 285289 0
DOLE FOOD COMPANY, INC. COMMON 256605106 209 4200 SH DEFINED 02 0 0 4200
DOLLAR GENERAL CORP. COMMON 256669102 2144 54200 SH DEFINED 06 54200 0 0
DOLLAR GENERAL CORP. COMMON 256669102 554 14000 SH DEFINED 01 14000 0 0
DOLLAR GENERAL CORP. COMMON 256669102 1814 45851 SH DEFINED 02 0 0 45851
DOMAIN ENERGY CORP COMMON 257027102 1200 100000 SH DEFINED 01 0 0 100000
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1622 39800 SH DEFINED 05 10300 0 29500
DOMINION RESOURCES, INC. - VIR COMMON 257470104 114 2800 SH DEFINED 2800 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 26360 646860 SH DEFINED 01 439715 0 207145
DOMINION RESOURCES, INC. - VIR COMMON 257470104 54841 1345800 SH DEFINED 02 802400 0 543400
DOMINION RESOURCES, INC. - VIR COMMON 257470104 102 2500 SH OTHER 05 500 2000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1904 46735 SH OTHER 01 12975 33760 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 2038 50000 SH OTHER 0304 50000 0 0
DONALDSON, INC. COMMON 257651109 487 20600 SH DEFINED 02 0 0 20600
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 152 3000 SH DEFINED 01 3000 0 0
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 783 15400 SH DEFINED 02 0 0 15400
DONNA KARAN INTERNATIONAL, INC COMMON 257826107 179 12200 SH DEFINED 02 0 0 12200
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 258 5634 SH DEFINED 05 1234 0 4400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 92 2000 SH DEFINED 2000 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 25350 554100 SH DEFINED 01 345200 0 208900
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 33860 740100 SH DEFINED 02 393100 0 347000
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 675 14750 SH OTHER 01 4250 10500 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1830 40000 SH OTHER 0304 40000 0 0
DONNELLY CORP. CLASS "A" COMMON 257870105 322 18731 SH DEFINED 02 0 0 18731
DOVER CORP. COMMON 260003108 110 3200 SH DEFINED 3200 0 0
DOVER CORP. COMMON 260003108 1572 45904 SH DEFINED 01 9600 0 36304
DOVER CORP. COMMON 260003108 1014 29600 SH OTHER 01 0 29600 0
DOVER DOWNS ENTMT INC COMMON 260086103 316 10200 SH DEFINED 02 0 0 10200
DOW CHEMICAL CO. COMMON 260543103 686 7100 SH DEFINED 05 0 0 7100
DOW CHEMICAL CO. COMMON 260543103 309 3200 SH DEFINED 3200 0 0
DOW CHEMICAL CO. COMMON 260543103 144161 1490990 SH DEFINED 01 941200 0 549790
DOW CHEMICAL CO. COMMON 260543103 214952 2223152 SH DEFINED 02 1358932 0 864220
DOW CHEMICAL CO. COMMON 260543103 1151 11900 SH OTHER 09 11900 0 0
DOW CHEMICAL CO. COMMON 260543103 4955 51244 SH OTHER 01 11087 40157 0
DOW CHEMICAL CO. COMMON 260543103 2707 28000 SH OTHER 0304 28000 0 0
DOW JONES & CO, INC. COMMON 260561105 78 1400 SH DEFINED 1400 0 0
DOW JONES & CO, INC. COMMON 260561105 811 14541 SH OTHER 01 0 14541 0
DOWNEY FINANCIAL CORP. COMMON 261018105 340 10395 SH DEFINED 02 10395 0 0
DRAVO CORP. COMMON 261471106 14 1500 SH DEFINED 01 1500 0 0
DRAVO CORP. COMMON 261471106 140 15200 SH DEFINED 02 10300 0 4900
DRESSER INDUSTRIES, INC. COMMON 261597108 145514 3302400 SH DEFINED 3302400 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 44 1000 SH DEFINED 01 1000 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 459 22800 SH DEFINED 02 0 0 22800
DRIL-QUIP, INC. COMMON 262037104 5048 192300 SH DEFINED 01 187500 0 4800
DRIL-QUIP, INC. COMMON 262037104 2693 102600 SH DEFINED 02 73300 0 29300
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 9627 128891 SH DEFINED 05 64291 0 64600
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 4063 54400 SH DEFINED 54400 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 395755 5298776 SH DEFINED 01 3129524 0 2169252
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 496103 6642345 SH DEFINED 02 4796178 0 1846167
<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
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 956 12800 SH OTHER 05 9400 3400 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1001 13400 SH OTHER 09 13400 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 28286 378726 SH OTHER 01 146888 231838 0
DUFF & PHELPS CREDIT RATING CO COMMON 26432F109 323 5800 SH DEFINED 02 0 0 5800
DUKE POWER CO. COMMON 264399106 2506 42300 SH DEFINED 05 15000 0 27300
DUKE POWER CO. COMMON 264399106 296 5000 SH DEFINED 5000 0 0
DUKE POWER CO. COMMON 264399106 52655 888690 SH DEFINED 01 486141 0 402549
DUKE POWER CO. COMMON 264399106 41713 704012 SH DEFINED 02 341306 0 362706
DUKE POWER CO. COMMON 264399106 314 5300 SH OTHER 05 0 5300 0
DUKE POWER CO. COMMON 264399106 7917 133614 SH OTHER 01 61439 72175 0
DUN & BRADSTREET CORP. COMMON 264830100 115 3202 SH DEFINED 05 3202 0 0
DUN & BRADSTREET CORP. COMMON 264830100 86 2400 SH DEFINED 2400 0 0
DUN & BRADSTREET CORP. COMMON 264830100 1348 37432 SH DEFINED 01 16400 0 21032
DUN & BRADSTREET CORP. COMMON 264830100 1285 35700 SH DEFINED 02 0 0 35700
DUN & BRADSTREET CORP. COMMON 264830100 72 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORP. COMMON 264830100 360 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 2442 67844 SH OTHER 01 3782 64062 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 252 7300 SH DEFINED 02 0 0 7300
DYNEX CAP INC COMMON 26817Q100 299 26900 SH DEFINED 02 9900 0 17000
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 227 6000 SH DEFINED 05 6000 0 0
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 310 8184 SH DEFINED 02 0 0 8184
EG & G, INC. COMMON 268457108 18 600 SH DEFINED 600 0 0
EG & G, INC. COMMON 268457108 29 960 SH DEFINED 01 0 0 960
EG & G, INC. COMMON 268457108 924 30800 SH OTHER 01 0 30800 0
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 15356 7500000 PRN DEFINED 02
EMC CORP. COMMON 268648102 2429 54200 SH DEFINED 05 17200 0 37000
EMC CORP. COMMON 268648102 314 7000 SH DEFINED 7000 0 0
EMC CORP. COMMON 268648102 286348 6389834 SH DEFINED 01 3655638 0 2734196
EMC CORP. COMMON 268648102 532266 11877495 SH DEFINED 02 8731200 0 3146295
EMC CORP. COMMON 268648102 90 2000 SH OTHER 05 0 2000 0
EMC CORP. COMMON 268648102 359 8000 SH OTHER 101112 0 8000 0
EMC CORP. COMMON 268648102 3298 73600 SH OTHER 09 73600 0 0
EMC CORP. COMMON 268648102 14486 323265 SH OTHER 01 143570 179695 0
EMC CORP. COMMON 268648102 2689 60000 SH OTHER 0304 60000 0 0
EMC CORP BOND 26865YAA2 496 250000 PRN DEFINED
EMC CORP BOND 26865YAA2 9919 5000000 PRN DEFINED 01
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 10327 590100 SH DEFINED 06 590100 0 0
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 1196 68150 SH DEFINED 01 58050 0 10100
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 3178 181600 SH DEFINED 02 55300 0 126300
E.SPIRE COMMUNICATIONS INC. COMMON 269153102 2338 103600 SH DEFINED 103600 0 0
E'TOWN CORP. COMMON 269242103 8963 239000 SH DEFINED 01 233000 0 6000
E'TOWN CORP. COMMON 269242103 6345 169200 SH DEFINED 02 98600 0 70600
EVI WEATHERFORD INC COMMON 26926D107 594 16062 SH DEFINED 02 0 0 16062
EARTHGRAINS CO. COMMON 270319106 598 10700 SH DEFINED 01 10700 0 0
EARTHGRAINS CO. COMMON 270319106 419 7500 SH DEFINED 02 800 0 6700
EARTHGRAINS CO. COMMON 270319106 1118 20000 SH OTHER 01 0 20000 0
EARTHSHELL CORP COMMON 27032B100 975 100000 SH DEFINED 01 0 0 100000
EASTERN UTILITIES ASSOCIATES COMMON 277173100 58 2200 SH DEFINED 01 2200 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 160 6100 SH DEFINED 02 3900 0 2200
EASTMAN CHEMICAL CO. COMMON 277432100 12 200 SH DEFINED 05 0 0 200
<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
EASTMAN CHEMICAL CO. COMMON 277432100 62 1000 SH DEFINED 1000 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 124 1986 SH DEFINED 01 501 0 1485
EASTMAN CHEMICAL CO. COMMON 277432100 362 5817 SH OTHER 01 0 5817 0
EASTMAN KODAK CO. COMMON 277461109 29 400 SH DEFINED 05 0 0 400
EASTMAN KODAK CO. COMMON 277461109 336 4600 SH DEFINED 4600 0 0
EASTMAN KODAK CO. COMMON 277461109 93166 1275152 SH DEFINED 01 848232 0 426920
EASTMAN KODAK CO. COMMON 277461109 113545 1554070 SH DEFINED 02 948700 0 605370
EASTMAN KODAK CO. COMMON 277461109 3187 43621 SH OTHER 01 4300 39321 0
EATON CORP. COMMON 278058102 210 2700 SH DEFINED 05 400 0 2300
EATON CORP. COMMON 278058102 78 1000 SH DEFINED 1000 0 0
EATON CORP. COMMON 278058102 22089 284100 SH DEFINED 01 162000 0 122100
EATON CORP. COMMON 278058102 33697 433400 SH DEFINED 02 315100 0 118300
EATON CORP. COMMON 278058102 78 1000 SH OTHER 05 1000 0 0
EATON CORP. COMMON 278058102 1548 19910 SH OTHER 01 600 19310 0
EATON CORP. COMMON 278058102 1166 15000 SH OTHER 0304 15000 0 0
EATON VANCE CORP. COMMON 278265103 2093 45200 SH DEFINED 02 0 0 45200
ECHLIN, INC. COMMON 278749106 39 800 SH DEFINED 800 0 0
ECHLIN, INC. COMMON 278749106 16711 340600 SH DEFINED 01 200100 0 140500
ECHLIN, INC. COMMON 278749106 28363 578100 SH DEFINED 02 339500 0 238600
ECHLIN, INC. COMMON 278749106 44 900 SH OTHER 01 900 0 0
ECHO BAY MINES, LTD. COMMON 278751102 2 721 SH DEFINED 721 0 0
ECHO BAY MINES, LTD. COMMON 278751102 1 400 SH DEFINED 01 400 0 0
ECHO BAY MINES, LTD. COMMON 278751102 74 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 217 9000 SH DEFINED 02 0 0 9000
ECHOSTAR COMMUNICATIONS CORPOR PREF-CONV 278762307 3780 63000 SH DEFINED 02
ECOLAB, INC. COMMON 278865100 56 1800 SH DEFINED 1800 0 0
ECOLAB, INC. COMMON 278865100 50 1600 SH DEFINED 01 1600 0 0
ECOLAB, INC. COMMON 278865100 155 5000 SH OTHER 01 5000 0 0
ECSOFT GROUP PLC COMMON 279240105 3675 113514 SH DEFINED 02 113514 0 0
EDIFY CORP. COMMON 280599101 6317 623900 SH DEFINED 01 608600 0 15300
EDIFY CORP. COMMON 280599101 3518 347500 SH DEFINED 02 244700 0 102800
EDISON INTERNATIONAL COMMON 281020107 160 5400 SH DEFINED 5400 0 0
EDISON INTERNATIONAL COMMON 281020107 1794 60684 SH DEFINED 01 9800 0 50884
EDISON INTERNATIONAL COMMON 281020107 1210 40933 SH DEFINED 02 700 0 40233
EDISON INTERNATIONAL COMMON 281020107 71 2400 SH OTHER 01 0 2400 0
EDUCATION MGMT CORP COMMON 28139T101 181 5500 SH DEFINED 05 0 0 5500
EDUCATION MGMT CORP COMMON 28139T101 16878 513400 SH DEFINED 01 423600 0 89800
EDUCATION MGMT CORP COMMON 28139T101 3781 115000 SH DEFINED 02 85800 0 29200
J D EDWARDS & CO COMMON 281667105 601 14000 SH DEFINED 02 0 0 14000
EDWARDS (A. G.), INC. COMMON 281760108 243 5700 SH DEFINED 06 5700 0 0
EDWARDS (A. G.), INC. COMMON 281760108 115 2700 SH DEFINED 05 2700 0 0
EDWARDS (A. G.), INC. COMMON 281760108 23212 543768 SH DEFINED 01 347921 0 195847
EDWARDS (A. G.), INC. COMMON 281760108 17387 407300 SH DEFINED 02 284700 0 122600
EDWARDS (A. G.), INC. COMMON 281760108 4222 98900 SH OTHER 01 53200 45700 0
EDWARDS (A. G.), INC. COMMON 281760108 1281 30000 SH OTHER 0304 30000 0 0
EGGHEAD, INC. COMMON 282330109 114 13500 SH DEFINED 02 5100 0 8400
EINSTEIN / NOAH BAGEL CORP COMMON 282577105 78 16800 SH DEFINED 02 0 0 16800
8X8 INC COMMON 282912104 2180 447100 SH DEFINED 01 436200 0 10900
8X8 INC COMMON 282912104 1371 281200 SH DEFINED 02 193900 0 87300
<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
EL PASO ELECTRIC COMPANY COMMON 283677854 10066 1095600 SH DEFINED 01 1095600 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 555 60400 SH DEFINED 02 54100 0 6300
EL PASO ENERGY CAP TRUST 4.75% PREF-CONV 283678209 3975 75000 SH DEFINED 01
EL PASO ENERGY CAP TRUST 4.75% PREF-CONV 283678209 7950 150000 SH DEFINED 02
EL PASO NATURAL GAS CO. COMMON 283695872 19 500 SH DEFINED 05 0 0 500
EL PASO NATURAL GAS CO. COMMON 283695872 14156 370100 SH DEFINED 01 260400 0 109700
EL PASO NATURAL GAS CO. COMMON 283695872 31419 821400 SH DEFINED 02 584800 0 236600
EL PASO NATURAL GAS CO. COMMON 283695872 195 5110 SH OTHER 01 1000 4110 0
ELAN PLC A/D/R COMMON 284131208 511 7948 SH DEFINED 01 0 0 7948
ELAN PLC A/D/R COMMON 284131208 1057 16434 SH DEFINED 02 0 0 16434
ELCOM INTL INC COMMON 284434107 738 200000 SH DEFINED 01 0 0 200000
ELDERTRUST COMMON 284560109 2562 149600 SH DEFINED 01 145400 0 4200
ELDERTRUST COMMON 284560109 1564 91300 SH DEFINED 02 65000 0 26300
ELECTRIC FUEL CORP COMMON 284871100 544 100000 SH DEFINED 01 0 0 100000
ELECTRIC LIGHTWAVE INC COMMON 284895109 30 2700 SH DEFINED 05 0 0 2700
ELECTRIC LIGHTWAVE INC COMMON 284895109 2571 232400 SH DEFINED 01 174300 0 58100
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 6 200 SH DEFINED 01 200 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 309 9800 SH DEFINED 02 3200 0 6600
ELECTRONIC ARTS, INC. COMMON 285512109 140 2600 SH DEFINED 2600 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 632 11700 SH DEFINED 02 0 0 11700
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1669 41800 SH DEFINED 01 25300 0 16500
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1266 31700 SH DEFINED 02 0 0 31700
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1208 30239 SH OTHER 01 812 29427 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 3826 181100 SH DEFINED 01 181100 0 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 2142 101400 SH DEFINED 02 13200 0 88200
ELF AQUITAINE COMMON 286269105 84 1185 SH DEFINED 05 0 0 1185
ELF AQUITAINE COMMON 286269105 4487 63200 SH DEFINED 63200 0 0
ELF AQUITAINE COMMON 286269105 32 450 SH DEFINED 01 450 0 0
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 345 11500 SH DEFINED 05 6000 0 5500
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 473 15750 SH OTHER 01 0 15750 0
EMBOTELLADORA ANDINA S.A. COMMON 29081P204 1726 98600 SH DEFINED 98600 0 0
EMERSON ELECTRIC CO. COMMON 291011104 3019 50000 SH DEFINED 05 11300 0 38700
EMERSON ELECTRIC CO. COMMON 291011104 374 6200 SH DEFINED 6200 0 0
EMERSON ELECTRIC CO. COMMON 291011104 78367 1298012 SH DEFINED 01 796015 0 501997
EMERSON ELECTRIC CO. COMMON 291011104 76429 1265900 SH DEFINED 02 693000 0 572900
EMERSON ELECTRIC CO. COMMON 291011104 109 1800 SH OTHER 05 1800 0 0
EMERSON ELECTRIC CO. COMMON 291011104 1416 23450 SH OTHER 09 23450 0 0
EMERSON ELECTRIC CO. COMMON 291011104 4272 70753 SH OTHER 01 17633 53120 0
EMERSON ELECTRIC CO. COMMON 291011104 1328 22000 SH OTHER 0304 22000 0 0
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 24 500 SH DEFINED 05 0 0 500
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 6259 130900 SH DEFINED 01 118000 0 12900
EMMIS BROADCASTING CORP. CL. " COMMON 291525103 2171 45400 SH DEFINED 02 32100 0 13300
EMPLOYEE SOLUTIONS, INC. COMMON 292166105 100 26200 SH DEFINED 02 0 0 26200
EMPRESA NACIONAL DE ELCTRCID A COMMON 29244T101 1676 117600 SH DEFINED 117600 0 0
EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 229357 3053000 PRN DEFINED 3053000 0 0
ENDOSONICS CORP. COMMON 29264K105 64 10600 SH DEFINED 02 0 0 10600
ENERGEN CORP. COMMON 29265N108 1421 70600 SH DEFINED 02 1200 0 69400
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 2063 84400 SH DEFINED 84400 0 0
ENGELHARD CORP. COMMON 292845104 41 2000 SH DEFINED 2000 0 0
ENGELHARD CORP. COMMON 292845104 2371 117075 SH DEFINED 01 16875 0 100200
<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
ENGELHARD CORP. COMMON 292845104 361 17839 SH OTHER 01 0 17839 0
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 1955 186200 SH DEFINED 01 181600 0 4600
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 1064 101300 SH DEFINED 02 72300 0 29000
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 513 15200 SH DEFINED 02 0 0 15200
ENNIS BUSINESS FORMS, INC. COMMON 293389102 330 28400 SH DEFINED 02 0 0 28400
ENOVA CORP. COMMON 293552105 0 223400 SH DEFINED 01 223400 0 0
ENOVA CORP. COMMON 293552105 0 142400 SH DEFINED 02 16600 0 125800
ENRON CORP. COMMON 293561106 711 13145 SH DEFINED 05 10950 0 2195
ENRON CORP. COMMON 293561106 249 4600 SH DEFINED 4600 0 0
ENRON CORP. COMMON 293561106 58744 1086590 SH DEFINED 01 729910 0 356680
ENRON CORP. COMMON 293561106 124303 2299216 SH DEFINED 02 1423800 0 875416
ENRON CORP. COMMON 293561106 2256 41727 SH OTHER 01 14420 27307 0
ENRON OIL & GAS CO. COMMON 293562104 161 7950 SH DEFINED 01 0 0 7950
ENRON OIL & GAS CO. COMMON 293562104 1262 62300 SH DEFINED 02 0 0 62300
ENTERGY CORP. COMMON 29364G103 98 3400 SH DEFINED 3400 0 0
ENTERGY CORP. COMMON 29364G103 20617 717100 SH DEFINED 01 516500 0 200600
ENTERGY CORP. COMMON 29364G103 43617 1517100 SH DEFINED 02 999500 0 517600
ENTERGY CORP. COMMON 29364G103 321 11175 SH OTHER 01 5000 6175 0
ENTERTAINMENT PPTYS TR COMMON 29380T105 3093 169500 SH DEFINED 01 165600 0 3900
ENTERTAINMENT PPTYS TR COMMON 29380T105 1570 86000 SH DEFINED 02 61400 0 24600
ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 544 100000 SH DEFINED 01 0 0 100000
EQUIFAX, INC. COMMON 294429105 15 400 SH DEFINED 05 0 0 400
EQUIFAX, INC. COMMON 294429105 73 2000 SH DEFINED 2000 0 0
EQUIFAX, INC. COMMON 294429105 17390 478900 SH DEFINED 01 330400 0 148500
EQUIFAX, INC. COMMON 294429105 22456 618400 SH DEFINED 02 426300 0 192100
EQUIFAX, INC. COMMON 294429105 142 3900 SH OTHER 01 1900 2000 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 300 4000 SH DEFINED 01 0 0 4000
EQUITABLE COMPANIES, INC. COMMON 29444G107 97 1292 SH DEFINED 02 192 0 1100
EQUITY CORP. INTERNATIONAL COMMON 294644109 5023 209300 SH DEFINED 01 204100 0 5200
EQUITY CORP. INTERNATIONAL COMMON 294644109 2784 116000 SH DEFINED 02 80100 0 35900
EQUITY INNS, INC. COMMON 294703103 641 48600 SH DEFINED 02 0 0 48600
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 15457 544739 SH DEFINED 01 283536 0 261203
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 31277 1102256 SH DEFINED 02 1010830 0 91426
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 687 14500 SH DEFINED 14500 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 7394 156500 SH DEFINED 01 99400 0 57100
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 12150 256462 SH DEFINED 02 254562 0 1900
ERGO SCIENCE CORP. COMMON 29481E106 178 49900 SH DEFINED 49900 0 0
ERGO SCIENCE CORP. COMMON 29481E106 45 12600 SH DEFINED 02 0 0 12600
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 264 9240 SH DEFINED 01 9240 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 13 440 SH DEFINED 02 0 0 440
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 126 4400 SH OTHER 05 0 4400 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 206 7200 SH OTHER 01 0 7200 0
ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 200 9600 SH DEFINED 02 6200 0 3400
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 589 11800 SH DEFINED 02 0 0 11800
ETHYL CORP. COMMON 297659104 2436 397700 SH DEFINED 397700 0 0
ETHYL CORP. COMMON 297659104 54 8800 SH DEFINED 01 8800 0 0
EXAR CORP. COMMON 300645108 2 100 SH DEFINED 05 0 0 100
EXAR CORP. COMMON 300645108 3690 175700 SH DEFINED 01 169100 0 6600
EXAR CORP. COMMON 300645108 2088 99450 SH DEFINED 02 68800 0 30650
EXCEL INDUSTRIES, INC. COMMON 300657103 289 20200 SH DEFINED 02 3800 0 16400
<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
EXCEL RLTY TR INC COMMON 30067R107 2018 70000 SH DEFINED 01 47900 0 22100
EXCEL RLTY TR INC COMMON 30067R107 1760 61100 SH DEFINED 02 61100 0 0
EXCEL SWITCHING CORPORATION COMMON 30067V108 129 5200 SH DEFINED 05 0 0 5200
EXCEL SWITCHING CORPORATION COMMON 30067V108 13786 554200 SH DEFINED 01 486700 0 67500
EXCEL SWITCHING CORPORATION COMMON 30067V108 5174 208000 SH DEFINED 02 152400 0 55600
EXECUTIVE TELECARD LTD. COMMON 301601100 26 10450 SH DEFINED 02 0 0 10450
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 76 38000 SH DEFINED 02 0 0 38000
EXIDE CORP. COMMON 302051107 7855 467200 SH DEFINED 01 419800 0 47400
EXIDE CORP. COMMON 302051107 343 20400 SH DEFINED 02 17000 0 3400
EXODUS COMMUNICATIONS, INC. COMMON 302088109 4 100 SH DEFINED 05 0 0 100
EXODUS COMMUNICATIONS, INC. COMMON 302088109 1477 33000 SH DEFINED 01 29500 0 3500
EXODUS COMMUNICATIONS, INC. COMMON 302088109 465 10400 SH DEFINED 02 7500 0 2900
EXPRESS SCRIPTS, INC. COMMON 302182100 460 5700 SH DEFINED 02 0 0 5700
EXTENDED STAY AMERICA, INC. COMMON 30224P101 12888 1145600 SH DEFINED 01 1042600 0 103000
EXTENDED STAY AMERICA, INC. COMMON 30224P101 9065 805754 SH DEFINED 02 578654 0 227100
EXXON CORP. COMMON 302290101 32781 459272 SH DEFINED 05 322162 0 137110
EXXON CORP. COMMON 302290101 5453 76400 SH DEFINED 76400 0 0
EXXON CORP. COMMON 302290101 686471 9617804 SH DEFINED 01 6178864 0 3438940
EXXON CORP. COMMON 302290101 1304493 18276611 SH DEFINED 02 8229866 0 10046745
EXXON CORP. COMMON 302290101 1141 15989 SH OTHER 05 7120 8869 0
EXXON CORP. COMMON 302290101 172785 2420800 SH OTHER 101112 0 2420800 0
EXXON CORP. COMMON 302290101 3276 45900 SH OTHER 09 45900 0 0
EXXON CORP. COMMON 302290101 201366 2821241 SH OTHER 01 1698378 1122863 0
EXXON CORP. COMMON 302290101 5353 75000 SH OTHER 0304 75000 0 0
EXXON CORP. COMMON 302290101 128475 1800000 SH OTHER 15 1800000 0 0
F & M NATIONAL CORP. COMMON 302374103 1476 50900 SH DEFINED 02 0 0 50900
FBL FINL GROUP INC COMMON 30239F106 456 17800 SH DEFINED 02 17800 0 0
FNB FINANCIAL SERVICES CORPORA COMMON 302526108 10 400 SH DEFINED 05 0 0 400
FNB FINANCIAL SERVICES CORPORA COMMON 302526108 1560 63200 SH DEFINED 01 49900 0 13300
FPL GROUP, INC. COMMON 302571104 95 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 164 2600 SH DEFINED 2600 0 0
FPL GROUP, INC. COMMON 302571104 5314 84347 SH DEFINED 01 41472 0 42875
FPL GROUP, INC. COMMON 302571104 1443 22900 SH OTHER 01 0 22900 0
FX ENERGY INC COMMON 302695101 47 5200 SH DEFINED 05 0 0 5200
FX ENERGY INC COMMON 302695101 1688 187500 SH DEFINED 01 132100 0 55400
FAB INDUSTRIES, INC. COMMON 302747100 1307 46900 SH DEFINED 02 0 0 46900
FABRI-CENTERS OF AMERICA, INC. COMMON 302846209 255 9300 SH DEFINED 02 0 0 9300
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 8 400 SH DEFINED 01 400 0 0
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 733 38200 SH DEFINED 02 0 0 38200
FANTOM TECHNOLOGIES INC. COMMON 306906108 109 10000 SH OTHER 01 10000 0 0
FAMILY DOLLAR STORES, INC. COMMON 307000109 459 24800 SH DEFINED 02 5400 0 19400
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 908 750000 PRN DEFINED 01
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 3937 3250000 PRN DEFINED 02
FAMILY GOLF CTRS INC COMMON 30701A106 338 13350 SH DEFINED 02 0 0 13350
FARMER BROTHERS CO. COMMON 307675108 717 3000 SH DEFINED 02 0 0 3000
FARO TECHNOLOGIES, INC. COMMON 311642102 1521 144000 SH DEFINED 01 108300 0 35700
FASTENAL CO. COMMON 311900104 84 1800 SH DEFINED 1800 0 0
FASTENAL CO. COMMON 311900104 1347 29000 SH DEFINED 02 0 0 29000
FDX CORPORATION COMMON 31304N107 126 2000 SH DEFINED 2000 0 0
FDX CORPORATION COMMON 31304N107 5146 82000 SH DEFINED 01 35700 0 46300
<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
FDX CORPORATION COMMON 31304N107 5114 81500 SH DEFINED 02 43600 0 37900
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 9487 166800 SH DEFINED 01
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 24 500 SH DEFINED 05 0 0 500
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 461 9800 SH DEFINED 9800 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 80264 1705450 SH DEFINED 01 1191050 0 514400
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 85302 1812500 SH DEFINED 02 1100400 0 712100
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1883 40000 SH OTHER 101112 0 40000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 14420 306400 SH OTHER 01 4400 302000 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3657 60200 SH DEFINED 05 20100 0 40100
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 899 14800 SH DEFINED 14800 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 338357 5569660 SH DEFINED 01 3416115 0 2153545
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 635823 10466224 SH DEFINED 02 7122480 0 3343744
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2968 48850 SH OTHER 09 48850 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 19802 325958 SH OTHER 01 40005 285953 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3038 50000 SH OTHER 0304 50000 0 0
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 14549 9100000 PRN DEFINED 01
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 8082 5055000 PRN DEFINED 02
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 791 495000 PRN OTHER 01
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1469 27300 SH DEFINED 06 27300 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 240 4455 SH DEFINED 05 3600 0 855
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 161 3000 SH DEFINED 3000 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 144769 2690230 SH DEFINED 01 1542765 0 1147465
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 295701 5494975 SH DEFINED 02 4182800 0 1312175
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2391 44425 SH OTHER 09 44425 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 4864 90395 SH OTHER 01 56285 34110 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 3109 99100 SH DEFINED 01 61400 0 37700
FELCOR SUITE HOTELS, INC. COMMON 314305103 4126 131500 SH DEFINED 02 127600 0 3900
FELCOR SUITE HOTELS INC PREF-CONV 314305202 2668 110000 SH DEFINED 02 110000 0 0
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 24 600 SH DEFINED 01 600 0 0
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 596 14975 SH DEFINED 02 0 0 14975
FIFTH THIRD BANCORP COMMON 316773100 567 9000 SH DEFINED 05 9000 0 0
FIFTH THIRD BANCORP COMMON 316773100 4947 78525 SH DEFINED 78525 0 0
FIFTH THIRD BANCORP COMMON 316773100 3988 63300 SH DEFINED 01 59550 0 3750
FIFTH THIRD BANCORP COMMON 316773100 655 10400 SH DEFINED 02 0 0 10400
FIFTH THIRD BANCORP COMMON 316773100 6357 100912 SH OTHER 01 0 100912 0
FILENET CORP. COMMON 316869106 848 29500 SH DEFINED 01 2500 0 27000
FILENET CORP. COMMON 316869106 251 8700 SH DEFINED 02 0 0 8700
FINA, INC. COMMON 31734L101 403 6200 SH DEFINED 02 0 0 6200
FINANCIAL FEDERAL CORP. COMMON 317492106 198 7400 SH DEFINED 05 0 0 7400
FINANCIAL FEDERAL CORP. COMMON 317492106 16805 626750 SH DEFINED 01 515150 0 111600
FINANCIAL FEDERAL CORP. COMMON 317492106 400 14900 SH DEFINED 02 14900 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 27161 462315 SH DEFINED 01 351035 0 111280
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 32771 557810 SH DEFINED 02 325500 0 232310
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1921 32700 SH OTHER 09 32700 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1090 18560 SH OTHER 01 7250 11310 0
FINGERHUT COMPANIES, INC. COMMON 317867109 73 2200 SH DEFINED 05 0 0 2200
FINGERHUT COMPANIES, INC. COMMON 317867109 8544 258900 SH DEFINED 01 214700 0 44200
FINGERHUT COMPANIES, INC. COMMON 317867109 1343 40700 SH DEFINED 02 29300 0 11400
FINISH LINE, INC. CLASS "A" COMMON 317923100 26 1000 SH DEFINED 01 1000 0 0
FINISH LINE, INC. CLASS "A" COMMON 317923100 1046 37200 SH DEFINED 02 0 0 37200
<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
FINOVA GROUP, INC. COMMON 317928109 11 200 SH DEFINED 05 0 0 200
FINOVA GROUP, INC. COMMON 317928109 7450 131572 SH DEFINED 01 81900 0 49672
FINOVA GROUP, INC. COMMON 317928109 17463 308400 SH DEFINED 02 230600 0 77800
FINOVA GROUP, INC. COMMON 317928109 17 300 SH OTHER 01 300 0 0
FIRST ALLIANCE CORP COMMON 317936102 724 103400 SH DEFINED 01 100700 0 2700
FIRST ALLIANCE CORP COMMON 317936102 407 58200 SH DEFINED 02 43000 0 15200
FINOVA FIN TR PREF-CONV 31808E207 5495 70000 SH DEFINED 02 70000 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 1722 19132 SH DEFINED 02 0 0 19132
FIRST AMERICAN CORP. TN COMMON 318900107 2142 44500 SH DEFINED 01 25500 0 19000
FIRST AMERICAN CORP. TN COMMON 318900107 5406 112339 SH DEFINED 02 16800 0 95539
FIRST BRANDS CORP. COMMON 319356101 733 28600 SH DEFINED 01 23300 0 5300
FIRST CHICAGO NBD CORP. COMMON 31945A100 204 2300 SH DEFINED 05 2100 0 200
FIRST CHICAGO NBD CORP. COMMON 31945A100 399 4500 SH DEFINED 4500 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 93220 1051847 SH DEFINED 01 689188 0 362659
FIRST CHICAGO NBD CORP. COMMON 31945A100 104571 1179932 SH DEFINED 02 655400 0 524532
FIRST CHICAGO NBD CORP. COMMON 31945A100 4104 46302 SH OTHER 01 16000 30302 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 1773 20000 SH OTHER 0304 20000 0 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 2191 21900 SH DEFINED 02 0 0 21900
FIRST COLORADO BANCORP, INC. COMMON 319764106 64 2300 SH DEFINED 01 2300 0 0
FIRST COLORADO BANCORP, INC. COMMON 319764106 722 26000 SH DEFINED 02 23700 0 2300
FIRST COMMERCE BANCSHARES, INC COMMON 319777207 211 7200 SH DEFINED 02
FIRST COMMERCIAL CORP. COMMON 319825105 11332 163200 SH DEFINED 01 96500 0 66700
FIRST COMMERCIAL CORP. COMMON 319825105 11601 167075 SH DEFINED 02 71275 0 95800
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 257 9107 SH DEFINED 05 9107 0 0
FIRST DATA CORP. COMMON 319963104 213 6404 SH DEFINED 05 6000 0 404
FIRST DATA CORP. COMMON 319963104 200 6000 SH DEFINED 6000 0 0
FIRST DATA CORP. COMMON 319963104 59679 1791452 SH DEFINED 01 1128071 0 663381
FIRST DATA CORP. COMMON 319963104 73055 2193000 SH DEFINED 02 1272300 0 920700
FIRST DATA CORP. COMMON 319963104 3573 107267 SH OTHER 01 28060 79207 0
FIRST DATA CORP. COMMON 319963104 1333 40000 SH OTHER 0304 40000 0 0
FIRST HAWAIIAN, INC. COMMON 320506108 6617 181900 SH DEFINED 01 172800 0 9100
FIRST HAWAIIAN, INC. COMMON 320506108 4987 137100 SH DEFINED 02 38200 0 98900
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 1308 41110 SH DEFINED 41110 0 0
FIRST INTERNATIONAL BANCORP, I COMMON 32054Q100 1548 107700 SH DEFINED 01 105100 0 2600
FIRST INTERNATIONAL BANCORP, I COMMON 32054Q100 1009 70200 SH DEFINED 02 54200 0 16000
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 319 7250 SH DEFINED 02 0 0 7250
FIRST HEALTH GROUP CORP. COMMON 320960107 97 3400 SH DEFINED 3400 0 0
FIRST HEALTH GROUP CORP. COMMON 320960107 291 10200 SH DEFINED 02 0 0 10200
FIRST HEALTH GROUP CORP. COMMON 320960107 211 7400 SH OTHER 01 0 7400 0
FIRST REPUBLIC BANK COMMON 336158100 36 1000 SH DEFINED 01 0 0 1000
FIRST REPUBLIC BANK COMMON 336158100 314 8700 SH DEFINED 02 7200 0 1500
FIRST SVGS BK WASH BANCORP COMMON 33620W100 414 16400 SH DEFINED 02 16400 0 0
FIRST STATE BANCORPORATION COMMON 336453105 782 32400 SH DEFINED 02 9300 0 23100
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1136 36000 SH DEFINED 05 12600 0 23400
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 9811 310840 SH DEFINED 01 184940 0 125900
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 18586 588856 SH DEFINED 02 344156 0 244700
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 139 4400 SH OTHER 05 1400 3000 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 817 25900 SH OTHER 01 20300 5600 0
FIRST UNION CORP. COMMON 337358105 4188 71898 SH DEFINED 05 49464 0 22434
FIRST UNION CORP. COMMON 337358105 2039 35000 SH DEFINED 35000 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST UNION CORP. COMMON 337358105 28661 492042 SH DEFINED 492042 0 0
FIRST UNION CORP. COMMON 337358105 321070 5511925 SH DEFINED 01 3370165 0 2141760
FIRST UNION CORP. COMMON 337358105 621898 10676362 SH DEFINED 02 8050281 0 2626081
FIRST UNION CORP. COMMON 337358105 611 10486 SH OTHER 05 2106 8380 0
FIRST UNION CORP. COMMON 337358105 2792 47925 SH OTHER 09 47925 0 0
FIRST UNION CORP. COMMON 337358105 14329 245987 SH OTHER 01 124051 121936 0
FIRST UNION CORP. COMMON 337358105 2359 40500 SH OTHER 0304 40500 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 154 3000 SH DEFINED 01 3000 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 557 10875 SH OTHER 01 750 10125 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 9024 311500 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 810 27500 SH DEFINED 02 0 0 27500
FIRSTAR CORP. COMMON 33761C103 15 400 SH DEFINED 05 0 0 400
FIRSTAR CORP. COMMON 33761C103 36878 965700 SH DEFINED 01 477450 0 488250
FIRSTAR CORP. COMMON 33761C103 38460 1007120 SH DEFINED 02 627300 0 379820
FIRSTAR CORP. COMMON 33761C103 538 14100 SH OTHER 01 1500 12600 0
FIRSTBANK PUERTO RICO COMMON 33761K105 385 14800 SH DEFINED 02 0 0 14800
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 1108 26375 SH DEFINED 02 0 0 26375
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 16682 320800 SH DEFINED 01 314300 0 6500
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 9417 181100 SH DEFINED 02 131900 0 49200
FLAGSTAR BANCORP, INC. COMMON 337930101 8870 363900 SH DEFINED 01 355500 0 8400
FLAGSTAR BANCORP, INC. COMMON 337930101 5501 225700 SH DEFINED 02 171300 0 54400
FIRSTENERGY CORP. COMMON 337932107 98 3200 SH DEFINED 3200 0 0
FIRSTENERGY CORP. COMMON 337932107 124 4043 SH DEFINED 01 4042 0 1
FLEET FINANCIAL GROUP, INC. COMMON 338915101 100 1194 SH DEFINED 05 424 0 770
FLEET FINANCIAL GROUP, INC. COMMON 338915101 359 4300 SH DEFINED 4300 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 50906 609657 SH DEFINED 01 276353 0 333304
FLEET FINANCIAL GROUP, INC. COMMON 338915101 30998 371237 SH DEFINED 02 155400 0 215837
FLEET FINANCIAL GROUP, INC. COMMON 338915101 28579 342258 SH OTHER 01 38474 303784 0
FLEET FIN'L GROUP - WTS. EXP 1 WARRANT 338915119 249 5768 SH DEFINED 02
FLEET FIN'L GROUP - WTS. EXP 1 WARRANT 338915119 1 28 SH OTHER 01
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 1521 52000 SH DEFINED 01 52000 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 632 21600 SH DEFINED 02 0 0 21600
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 538 18400 SH OTHER 01 0 18400 0
FLORIDA PROGRESS CORP. COMMON 341109106 154 3750 SH DEFINED 05 0 0 3750
FLORIDA PROGRESS CORP. COMMON 341109106 123 3000 SH DEFINED 01 3000 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 370 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 1489 51000 SH DEFINED 02 15600 0 35400
FLORSHEIM SHOE CO. COMMON 343302105 396 40666 SH DEFINED 01 0 0 40666
FLOW INTERNATIONAL CORP. COMMON 343468104 127 10900 SH DEFINED 02 0 0 10900
FLOWSERVE CORPORATION COMMON 34354P105 150 6100 SH DEFINED 02 1900 0 4200
FLOWSERVE CORPORATION COMMON 34354P105 137 5546 SH OTHER 01 0 5546 0
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 1091 33200 SH DEFINED 33200 0 0
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 28 840 SH DEFINED 01 840 0 0
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 644 19600 SH DEFINED 02 0 0 19600
FLUOR CORP. COMMON 343861100 61 1200 SH DEFINED 1200 0 0
FLUOR CORP. COMMON 343861100 740 14500 SH DEFINED 01 8800 0 5700
FLUOR CORP. COMMON 343861100 4376 85800 SH DEFINED 02 61800 0 24000
FLUOR CORP. COMMON 343861100 918 18000 SH OTHER 01 0 18000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 184 6458 SH DEFINED 01 6458 0 0
FLUSHING FINANCIAL CORP. COMMON 343873105 17712 621459 SH OTHER 01 0 621459 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
FOCAL, INC. COMMON 343909107 48 4800 SH DEFINED 05 0 0 4800
FOCAL, INC. COMMON 343909107 3022 302200 SH DEFINED 01 254800 0 47400
FOCAL, INC. COMMON 343909107 1215 121500 SH DEFINED 02 87000 0 34500
FOAMEX INTERNATIONAL, INC. COMMON 344123104 10 588 SH DEFINED 588 0 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 152 8700 SH DEFINED 02 0 0 8700
FOAMEX INTERNATIONAL, INC. COMMON 344123104 157 9000 SH OTHER 01 0 9000 0
FOMENTO ECONOMICO MEXICANO, SA COMMON 344419106 2177 69100 SH DEFINED 69100 0 0
FOMENTO ECONOMICO MEXICANO, SA COMMON 344419106 11842 375934 SH DEFINED 375934 0 0
FOOD LION, INC. CL. "B" COMMON 344775101 109 10800 SH DEFINED 10800 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 1500 141200 SH DEFINED 02 0 0 141200
FOODMAKER, INC. COMMON 344839204 18 1040 SH DEFINED 01 500 0 540
FOODMAKER, INC. COMMON 344839204 435 25800 SH DEFINED 02 0 0 25800
FOOTSTAR INC COMMON 344912100 664 13827 SH DEFINED 01 13827 0 0
FOOTSTAR INC COMMON 344912100 720 15000 SH DEFINED 02 15000 0 0
FOOTSTAR INC COMMON 344912100 296 6176 SH OTHER 01 4101 2075 0
FORD MOTOR CO. COMMON 345370100 2732 46309 SH DEFINED 05 18717 0 27592
FORD MOTOR CO. COMMON 345370100 991 16800 SH DEFINED 16800 0 0
FORD MOTOR CO. COMMON 345370100 32300 547455 SH DEFINED 01 258397 0 289058
FORD MOTOR CO. COMMON 345370100 27671 469000 SH DEFINED 02 301700 0 167300
FORD MOTOR CO. COMMON 345370100 342 5800 SH OTHER 05 5300 500 0
FORD MOTOR CO. COMMON 345370100 5824 98709 SH OTHER 01 17591 81118 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 1133 19150 SH DEFINED 02 0 0 19150
FOREST LABORATORIES, INC. COMMON 345838106 32 900 SH DEFINED 05 0 0 900
FOREST LABORATORIES, INC. COMMON 345838106 66569 1862060 SH DEFINED 01 1139500 0 722560
FOREST LABORATORIES, INC. COMMON 345838106 100536 2812200 SH DEFINED 02 1943000 0 869200
FOREST LABORATORIES, INC. COMMON 345838106 150 4200 SH OTHER 01 3000 1200 0
FORT JAMES CORPORATION COMMON 347471104 62 1379 SH DEFINED 05 1089 0 290
FORT JAMES CORPORATION COMMON 347471104 342 7675 SH DEFINED 7675 0 0
FORT JAMES CORPORATION COMMON 347471104 985 22082 SH DEFINED 01 18576 0 3506
FORT JAMES CORPORATION COMMON 347471104 259769 5821154 SH DEFINED 02 5821154 0 0
FORT JAMES CORPORATION COMMON 347471104 1784 39984 SH OTHER 01 18928 21056 0
FORTUNE BRANDS, INC. COMMON 349631101 123 3200 SH DEFINED 05 0 0 3200
FORTUNE BRANDS, INC. COMMON 349631101 92 2400 SH DEFINED 2400 0 0
FORTUNE BRANDS, INC. COMMON 349631101 492 12800 SH DEFINED 01 0 0 12800
FORTUNE BRANDS, INC. COMMON 349631101 1657 43100 SH DEFINED 02 0 0 43100
FORTUNE BRANDS, INC. COMMON 349631101 123 3200 SH OTHER 01 0 3200 0
FOSTER WHEELER CORP. COMMON 350244109 13 600 SH DEFINED 600 0 0
FOSTER WHEELER CORP. COMMON 350244109 4022 187600 SH DEFINED 01 162900 0 24700
FOSTER WHEELER CORP. COMMON 350244109 5991 279466 SH DEFINED 02 191066 0 88400
FRANCHISE FINANCE CORP. OF AME COMMON 351807102 420 16200 SH DEFINED 02 10400 0 5800
FRANKLIN RESOURCES, INC. COMMON 354613101 194 3600 SH DEFINED 3600 0 0
FRANKLIN RESOURCES, INC. COMMON 354613101 278 5150 SH DEFINED 01 550 0 4600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 3255 228400 SH DEFINED 01 90700 0 137700
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 6051 424600 SH DEFINED 02 249900 0 174700
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 86 6000 SH OTHER 01 0 6000 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 43 2800 SH DEFINED 2800 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1643 108175 SH DEFINED 01 76175 0 32000
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 179 11800 SH DEFINED 02 2200 0 9600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2200 144846 SH OTHER 01 0 144846 0
FREMONT GENERAL CORP. COMMON 357288109 11 200 SH DEFINED 05 0 0 200
<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
FREMONT GENERAL CORP. COMMON 357288109 4272 78300 SH DEFINED 01 52900 0 25400
FREMONT GENERAL CORP. COMMON 357288109 10092 184967 SH DEFINED 02 113600 0 71367
FREMONT GENERAL CORP. COMMON 357288109 11 200 SH OTHER 01 200 0 0
FRENCH FRAGRANCES, INC. COMMON 357658103 61 3900 SH DEFINED 05 0 0 3900
FRENCH FRAGRANCES, INC. COMMON 357658103 6130 392300 SH DEFINED 01 280100 0 112200
FRENCH FRAGRANCES, INC. COMMON 357658103 75 4800 SH DEFINED 02 0 0 4800
FRESENIUS MED CARE AG COMMON 358029106 600 29069 SH DEFINED 01 0 0 29069
FRIENDLY ICE CREAM CORPORATION COMMON 358497105 39 2300 SH DEFINED 05 0 0 2300
FRIENDLY ICE CREAM CORPORATION COMMON 358497105 6613 391900 SH DEFINED 01 343700 0 48200
FRIENDLY ICE CREAM CORPORATION COMMON 358497105 2023 119900 SH DEFINED 02 88900 0 31000
FRONTIER CORP. COMMON 35906P105 13 400 SH DEFINED 05 0 0 400
FRONTIER CORP. COMMON 35906P105 69 2200 SH DEFINED 2200 0 0
FRONTIER CORP. COMMON 35906P105 26333 835975 SH DEFINED 01 466675 0 369300
FRONTIER CORP. COMMON 35906P105 78804 2501700 SH DEFINED 02 2061800 0 439900
FRONTIER CORP. COMMON 35906P105 929 29500 SH OTHER 09 29500 0 0
FRONTIER CORP. COMMON 35906P105 265 8400 SH OTHER 01 1300 7100 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 14 600 SH DEFINED 01 600 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 759 33646 SH DEFINED 02 0 0 33646
FRUIT OF THE LOOM, INC. COMMON 359416104 53 1600 SH DEFINED 05 1200 0 400
FRUIT OF THE LOOM, INC. COMMON 359416104 33 1000 SH DEFINED 1000 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 57933 1745610 SH DEFINED 01 1019070 0 726540
FRUIT OF THE LOOM, INC. COMMON 359416104 129890 3913763 SH DEFINED 02 2893175 0 1020588
FRUIT OF THE LOOM, INC. COMMON 359416104 1346 40550 SH OTHER 01 36900 3650 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 888 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1806 12200 SH DEFINED 02 0 0 12200
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 33214 1183543 SH DEFINED 01 1006344 0 177199
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 13350 475700 SH DEFINED 02 193400 0 282300
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 22 800 SH OTHER 01 800 0 0
G & K SERVICES, INC. COMMON 361268105 563 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 518 11800 SH DEFINED 02 11600 0 200
GBC BANCORP (CA) COMMON 361475106 10134 382400 SH DEFINED 01 372500 0 9900
GBC BANCORP (CA) COMMON 361475106 6455 243600 SH DEFINED 02 149700 0 93900
GST TELECOMMUNICATIONS INC COMMON 361942105 2888 200000 SH DEFINED 01 185000 0 15000
GP STRATEGIES CORP COMMON 36225V104 2925 200000 SH DEFINED 01 0 0 200000
GPU, INC. COMMON 36225X100 68 1800 SH DEFINED 1800 0 0
GPU, INC. COMMON 36225X100 13408 354600 SH DEFINED 01 237100 0 117500
GPU, INC. COMMON 36225X100 19235 508700 SH DEFINED 02 333200 0 175500
GPU, INC. COMMON 36225X100 38 1000 SH OTHER 01 1000 0 0
GTE CORP. COMMON 362320103 12816 230400 SH DEFINED 06 230400 0 0
GTE CORP. COMMON 362320103 5852 105200 SH DEFINED 05 43600 0 61600
GTE CORP. COMMON 362320103 314451 5653060 SH DEFINED 5653060 0 0
GTE CORP. COMMON 362320103 295505 5312441 SH DEFINED 01 3323661 0 1988780
GTE CORP. COMMON 362320103 539263 9694612 SH DEFINED 02 7052900 0 2641712
GTE CORP. COMMON 362320103 734 13200 SH OTHER 05 6300 6900 0
GTE CORP. COMMON 362320103 2249 40425 SH OTHER 09 40425 0 0
GTE CORP. COMMON 362320103 12770 229573 SH OTHER 01 91536 138037 0
GTE CORP. COMMON 362320103 3338 60000 SH OTHER 0304 60000 0 0
GAINSCO, INC. COMMON 363127101 121 18506 SH DEFINED 02 5000 0 13506
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1334 29800 SH DEFINED 02 0 0 29800
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 108 10800 SH DEFINED 02 0 0 10800
<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
GANNETT, INC. COMMON 364730101 597 8400 SH DEFINED 05 8400 0 0
GANNETT, INC. COMMON 364730101 284 4000 SH DEFINED 4000 0 0
GANNETT, INC. COMMON 364730101 34171 480854 SH DEFINED 01 261030 0 219824
GANNETT, INC. COMMON 364730101 33059 465200 SH DEFINED 02 223500 0 241700
GANNETT, INC. COMMON 364730101 12173 171298 SH OTHER 01 33940 137358 0
GAP, INC. COMMON 364760108 25 402 SH DEFINED 05 0 0 402
GAP, INC. COMMON 364760108 6027 98100 SH DEFINED 98100 0 0
GAP, INC. COMMON 364760108 69447 1130352 SH DEFINED 01 613807 0 516545
GAP, INC. COMMON 364760108 87549 1425000 SH DEFINED 02 1137700 0 287300
GAP, INC. COMMON 364760108 6733 109587 SH OTHER 01 54787 54800 0
GARDEN RIDGE CORP. COMMON 36541P104 22514 1162000 SH DEFINED 01 1127000 0 35000
GARDEN RIDGE CORP. COMMON 36541P104 15440 796900 SH DEFINED 02 560100 0 236800
GATEWAY 2000, INC. COMMON 367833100 110 2200 SH DEFINED 2200 0 0
GATEWAY 2000, INC. COMMON 367833100 100 2000 SH DEFINED 01 2000 0 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 5128 667000 SH DEFINED 01 649400 0 17600
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 3038 395100 SH DEFINED 02 265100 0 130000
GENCORP, INC. COMMON 368682100 28 1100 SH DEFINED 01 1100 0 0
GENCORP, INC. COMMON 368682100 586 23200 SH DEFINED 02 11400 0 11800
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 68 1000 SH DEFINED 01 0 0 1000
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 3177 46800 SH DEFINED 02 0 0 46800
GENER S A COMMON 368731105 1721 94300 SH DEFINED 94300 0 0
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 14774 532400 SH DEFINED 01 529300 0 3100
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 8516 306900 SH DEFINED 02 97200 0 209700
GENERAL COMMUNICATION, INC. CL COMMON 369385109 105 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 128 25200 SH DEFINED 02 0 0 25200
GENERAL DYNAMICS CORP. COMMON 369550108 84 1800 SH DEFINED 1800 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 1023 22000 SH DEFINED 01 14400 0 7600
GENERAL DYNAMICS CORP. COMMON 369550108 1628 35000 SH DEFINED 02 800 0 34200
GENERAL ELECTRIC COMPANY COMMON 369604103 15894 174905 SH DEFINED 05 87410 0 87495
GENERAL ELECTRIC COMPANY COMMON 369604103 4162 45800 SH DEFINED 45800 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 629009 6921690 SH DEFINED 01 3871592 0 3050098
GENERAL ELECTRIC COMPANY COMMON 369604103 507143 5580665 SH DEFINED 02 2455875 0 3124790
GENERAL ELECTRIC COMPANY COMMON 369604103 2181 24000 SH OTHER 1314 0 24000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 2254 24800 SH OTHER 05 11600 13200 0
GENERAL ELECTRIC COMPANY COMMON 369604103 209877 2309508 SH OTHER 01 503147 1806361 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1818 20000 SH OTHER 0304 20000 0 0
GENERAL MAGIC, INC. COMMON 370253106 377 30600 SH DEFINED 02 0 0 30600
GENERAL MILLS, INC. COMMON 370334104 123 1800 SH DEFINED 05 1800 0 0
GENERAL MILLS, INC. COMMON 370334104 150 2200 SH DEFINED 2200 0 0
GENERAL MILLS, INC. COMMON 370334104 42119 617124 SH DEFINED 01 460834 0 156290
GENERAL MILLS, INC. COMMON 370334104 58019 850100 SH DEFINED 02 681900 0 168200
GENERAL MILLS, INC. COMMON 370334104 382 5600 SH OTHER 05 0 5600 0
GENERAL MILLS, INC. COMMON 370334104 6013 88107 SH OTHER 01 10600 77507 0
GENERAL MILLS, INC. COMMON 370334104 2525 37000 SH OTHER 0304 37000 0 0
GENERAL MOTORS CORP. COMMON 370442105 2312 34600 SH DEFINED 05 24100 0 10500
GENERAL MOTORS CORP. COMMON 370442105 11672 174700 SH DEFINED 174700 0 0
GENERAL MOTORS CORP. COMMON 370442105 22061 330196 SH DEFINED 01 111040 0 219156
GENERAL MOTORS CORP. COMMON 370442105 20164 301800 SH DEFINED 02 148200 0 153600
GENERAL MOTORS CORP. COMMON 370442105 267 4000 SH OTHER 05 1400 2600 0
GENERAL MOTORS CORP. COMMON 370442105 7236 108309 SH OTHER 01 20470 87839 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
GENERAL MOTORS CORPORATION CL COMMON 370442832 9 200 SH DEFINED 05 0 0 200
GENERAL MOTORS CORPORATION CL COMMON 370442832 292 6200 SH DEFINED 01 1100 0 5100
GENERAL MOTORS CORPORATION CL COMMON 370442832 47 1000 SH OTHER 05 0 1000 0
GENERAL MOTORS CORPORATION CL COMMON 370442832 4 78 SH OTHER 01 78 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 112 3600 SH DEFINED 05 0 0 3600
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 131 4200 SH DEFINED 4200 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 8805 282900 SH DEFINED 01 208800 0 74100
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 12182 391400 SH DEFINED 02 279400 0 112000
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 34 1100 SH OTHER 01 1100 0 0
GENERAL RE CORP. COMMON 370563108 507 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 4056 16000 SH DEFINED 16000 0 0
GENERAL RE CORP. COMMON 370563108 38857 153283 SH DEFINED 01 102483 0 50800
GENERAL RE CORP. COMMON 370563108 24284 95793 SH DEFINED 02 23293 0 72500
GENERAL RE CORP. COMMON 370563108 5485 21638 SH OTHER 01 11100 10538 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 2225 225267 SH DEFINED 01 206675 0 18592
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 4367 442186 SH DEFINED 02 405736 0 36450
GENERAL SIGNAL CORP. COMMON 370838104 22 600 SH DEFINED 600 0 0
GENERAL SIGNAL CORP. COMMON 370838104 1141 31700 SH DEFINED 01 28500 0 3200
GENERAL SIGNAL CORP. COMMON 370838104 5 134 SH OTHER 01 0 134 0
GENESCO INC 5.5% 04/15/05 BOND 371532AK8 8966 9000000 PRN DEFINED 02
GENESCO, INC. COMMON 371532102 137 8300 SH DEFINED 05 0 0 8300
GENESCO, INC. COMMON 371532102 19089 1156900 SH DEFINED 01 1003700 0 153200
GENESCO, INC. COMMON 371532102 4952 300100 SH DEFINED 02 218500 0 81600
GENESEE & WYOMING, INC. CLASS COMMON 371559105 6399 336800 SH DEFINED 01 327800 0 9000
GENESEE & WYOMING, INC. CLASS COMMON 371559105 4237 223000 SH DEFINED 02 153900 0 69100
GENTEX CORP. COMMON 371901109 580 32000 SH DEFINED 02 0 0 32000
GENESIS HEALTH VENTURES, INC. COMMON 371912106 3335 133400 SH DEFINED 01 133400 0 0
GENESIS HEALTH VENTURES, INC. COMMON 371912106 1605 64200 SH DEFINED 02 7500 0 56700
GENESIS MICROCHIP INC. COMMON 371933102 333 42000 SH DEFINED 01 38100 0 3900
GENESIS MICROCHIP INC. COMMON 371933102 106 13300 SH DEFINED 02 9500 0 3800
GENEVA STEEL CO. CLASS "A" COMMON 372252106 74 29600 SH DEFINED 02 0 0 29600
GENOME THERAPEUTICS CORP. COMMON 372430108 1423 316200 SH DEFINED 01 308300 0 7900
GENOME THERAPEUTICS CORP. COMMON 372430108 747 166100 SH DEFINED 02 117500 0 48600
GENRAD, INC. COMMON 372447102 203 10300 SH DEFINED 02 200 0 10100
GENSIA, INC. COMMON 372450106 1258 314565 SH DEFINED 01 268412 0 46153
GENSIA, INC. COMMON 372450106 247 61815 SH DEFINED 02 47118 0 14697
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 5187 215000 SH DEFINED 01
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 5928 245700 SH DEFINED 02
GEON CO. COMMON 37246W105 34 1500 SH DEFINED 05 0 0 1500
GEON CO. COMMON 37246W105 10132 441700 SH DEFINED 01 405800 0 35900
GEON CO. COMMON 37246W105 4122 179700 SH DEFINED 02 130000 0 49700
GENUINE PARTS CO. COMMON 372460105 39 1125 SH DEFINED 05 1125 0 0
GENUINE PARTS CO. COMMON 372460105 83 2400 SH DEFINED 2400 0 0
GENUINE PARTS CO. COMMON 372460105 15968 461987 SH DEFINED 01 258300 0 203687
GENUINE PARTS CO. COMMON 372460105 33353 965000 SH DEFINED 02 496000 0 469000
GENUINE PARTS CO. COMMON 372460105 961 27808 SH OTHER 01 13386 14422 0
GEORGIA GULF CORP. COMMON 373200203 6150 269600 SH DEFINED 01 246800 0 22800
GEORGIA GULF CORP. COMMON 373200203 4157 182200 SH DEFINED 02 69500 0 112700
GEORGIA PACIFIC CORP. COMMON 373298108 955 16200 SH DEFINED 06 16200 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 24 400 SH DEFINED 05 0 0 400
<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
GEORGIA PACIFIC CORP. COMMON 373298108 71 1200 SH DEFINED 1200 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 27530 467100 SH DEFINED 01 324600 0 142500
GEORGIA PACIFIC CORP. COMMON 373298108 38669 656100 SH DEFINED 02 433600 0 222500
GEORGIA PACIFIC CORP. COMMON 373298108 190 3225 SH OTHER 01 1200 2025 0
GEORGIA PACIFIC CORPORATION COMMON 373298702 148 6400 SH DEFINED 01 2400 0 4000
GEORGIA PACIFIC CORPORATION COMMON 373298702 47 2025 SH OTHER 01 0 2025 0
GERBER SCIENTIFIC, INC. COMMON 373730100 23 1000 SH DEFINED 01 0 0 1000
GERBER SCIENTIFIC, INC. COMMON 373730100 189 8300 SH DEFINED 02 0 0 8300
GETCHELL GOLD CORP. COMMON 374265106 475 30883 SH DEFINED 02 0 0 30883
GETTY IMAGES INC CONV 4.75% 6/ BOND 374276AA1 2914 3000000 PRN DEFINED 02
GETTY IMAGES INC COMMON 374276103 60 2700 SH DEFINED 05 0 0 2700
GETTY IMAGES INC COMMON 374276103 5554 249600 SH DEFINED 01 192800 0 56800
GETTY PETE MARKETING INC COMMON 374292100 67 14600 SH DEFINED 02 0 0 14600
GETTY RLTY CORP NEW COMMON 374297109 283 14600 SH DEFINED 02 0 0 14600
GIANT FOOD, INC. COMMON 374478105 34 800 SH DEFINED 800 0 0
GIANT FOOD, INC. COMMON 374478105 510 11900 SH DEFINED 02 0 0 11900
GIANT INDUSTRIES, INC. COMMON 374508109 330 19000 SH DEFINED 02 0 0 19000
GILEAD SCIENCES, INC. COMMON 375558103 2350 73300 SH DEFINED 73300 0 0
GILEAD SCIENCES, INC. COMMON 375558103 3 100 SH DEFINED 01 100 0 0
GILEAD SCIENCES, INC. COMMON 375558103 385 12000 SH DEFINED 02 0 0 12000
GILLETTE CO. COMMON 375766102 3278 57640 SH DEFINED 05 4400 0 53240
GILLETTE CO. COMMON 375766102 74825 1315600 SH DEFINED 1315600 0 0
GILLETTE CO. COMMON 375766102 206725 3634729 SH DEFINED 01 2020842 0 1613887
GILLETTE CO. COMMON 375766102 269545 4739250 SH DEFINED 02 3042900 0 1696350
GILLETTE CO. COMMON 375766102 455 8000 SH OTHER 05 8000 0 0
GILLETTE CO. COMMON 375766102 3640 64000 SH OTHER 101112 0 64000 0
GILLETTE CO. COMMON 375766102 1200 21100 SH OTHER 09 21100 0 0
GILLETTE CO. COMMON 375766102 49423 868973 SH OTHER 01 48904 820069 0
GLATFELTER (P. H.) CO. COMMON 377316104 130 8200 SH DEFINED 01 8200 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 1009 63800 SH DEFINED 02 6600 0 57200
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 239 4000 SH DEFINED 01 0 0 4000
GLEASON CORP. COMMON 377339106 34 1200 SH DEFINED 01 1200 0 0
GLEASON CORP. COMMON 377339106 180 6400 SH DEFINED 02 4600 0 1800
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 40 3700 SH DEFINED 05 0 0 3700
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 10347 962500 SH DEFINED 01 871200 0 91300
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 3896 362450 SH DEFINED 02 250100 0 112350
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 185 7000 SH DEFINED 7000 0 0
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 3460 131200 SH DEFINED 01 81800 0 49400
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 7211 273400 SH DEFINED 02 273400 0 0
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 379335102 311 21600 SH DEFINED 02 21000 0 600
GLOBAL MARINE, INC. COMMON 379352404 1799 95600 SH DEFINED 95600 0 0
GLOBAL MARINE, INC. COMMON 379352404 156 8300 SH DEFINED 01 0 0 8300
GLOBAL TELESYSTEMS GROUP, INC. COMMON 37936U104 9750 200000 SH DEFINED 01 181500 0 18500
GOLD BANC CORP INC COMMON 379907108 213 10400 SH DEFINED 02 0 0 10400
GOLDEN STATE BANCORP INC. COMMON 381197102 1693 56900 SH DEFINED 01 56900 0 0
GOLDEN STATE BANCORP INC. COMMON 381197102 1228 41268 SH DEFINED 02 4200 0 37068
GOLDEN STATE BANCORP WARRANT 381197128 1323 56900 SH DEFINED 01 56900 0 0
GOLDEN STATE BANCORP WARRANT 381197128 869 37368 SH DEFINED 02 4200 0 33168
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 866 8145 SH DEFINED 06 8145 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 85 800 SH DEFINED 800 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 14719 138450 SH DEFINED 01 93350 0 45100
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 19179 180400 SH DEFINED 02 107100 0 73300
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 32 300 SH OTHER 01 300 0 0
GOODRICH (B. F.) CO. COMMON 382388106 50 1000 SH DEFINED 1000 0 0
GOODRICH (B. F.) CO. COMMON 382388106 137 2770 SH DEFINED 01 1750 0 1020
GOODRICH (B. F.) CO. COMMON 382388106 3331 67121 SH DEFINED 02 55000 0 12121
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 26 400 SH DEFINED 05 0 0 400
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 142 2200 SH DEFINED 2200 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 63115 979470 SH DEFINED 01 559890 0 419580
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 122092 1894713 SH DEFINED 02 1171600 0 723113
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 806 12510 SH OTHER 01 3770 8740 0
GOODY'S FAMILY CLOTHING, INC. COMMON 382588101 2760 50300 SH DEFINED 01 300 0 50000
GOODY'S FAMILY CLOTHING, INC. COMMON 382588101 66 1200 SH DEFINED 02 0 0 1200
GOTTSCHALKS, INC. COMMON 383485109 373 42000 SH OTHER 01 0 42000 0
GRACE W R & CO COMMON 38388F108 17 1000 SH DEFINED 1000 0 0
GRACE W R & CO COMMON 38388F108 171 10000 SH DEFINED 01 0 0 10000
GRACE W R & CO COMMON 38388F108 3 200 SH DEFINED 02 0 0 200
GRACE W R & CO COMMON 38388F108 60 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 742 21262 SH DEFINED 02 0 0 21262
GRADCO SYSTEMS, INC. COMMON 384111100 86 12700 SH DEFINED 02 0 0 12700
GRAINGER (W. W.), INC. COMMON 384802104 2610 52400 SH DEFINED 05 24800 0 27600
GRAINGER (W. W.), INC. COMMON 384802104 60 1200 SH DEFINED 1200 0 0
GRAINGER (W. W.), INC. COMMON 384802104 87983 1766264 SH DEFINED 01 1003409 0 762855
GRAINGER (W. W.), INC. COMMON 384802104 124238 2494088 SH DEFINED 02 1690200 0 803888
GRAINGER (W. W.), INC. COMMON 384802104 1793 36000 SH OTHER 09 36000 0 0
GRAINGER (W. W.), INC. COMMON 384802104 8320 167026 SH OTHER 01 72926 94100 0
GRAND CASINOS, INC. COMMON 385269105 3596 211500 SH DEFINED 01 211500 0 0
GRAND CASINOS, INC. COMMON 385269105 2502 147150 SH DEFINED 02 45400 0 101750
GRANITE CONSTRUCTION, INC. COMMON 387328107 446 14550 SH DEFINED 02 0 0 14550
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 459 13800 SH DEFINED 13800 0 0
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 16 487 SH OTHER 01 0 487 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 32 800 SH DEFINED 800 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 398 10100 SH OTHER 01 0 10100 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 2860 66800 SH DEFINED 66800 0 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 1593 37220 SH DEFINED 01 22100 0 15120
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 676 15800 SH DEFINED 02 6600 0 9200
GREENPOINT FINANCIAL CORP. COMMON 395384100 5410 143800 SH DEFINED 01 99000 0 44800
GREENPOINT FINANCIAL CORP. COMMON 395384100 6283 167000 SH DEFINED 02 94600 0 72400
GREENPOINT FINANCIAL CORP. COMMON 395384100 19 500 SH OTHER 01 500 0 0
GREY ADVERTISING, INC. COMMON 397838103 396 1000 SH DEFINED 02 0 0 1000
GRIFFON CORP. COMMON 398433102 4 300 SH DEFINED 01 300 0 0
GRIFFON CORP. COMMON 398433102 320 25000 SH DEFINED 02 1500 0 23500
GRUBB & ELLIS CO COMMON 400095204 323 22700 SH DEFINED 02 0 0 22700
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 845 130000 SH DEFINED 130000 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 1794 276000 SH DEFINED 01 276000 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 3175 488493 SH DEFINED 02 234000 0 254493
GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 293 26342 SH DEFINED 26342 0 0
GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 4446 118167 SH DEFINED 118167 0 0
GRUPO IUSACELL SA DE CV ADR COMMON 40049W306 1092 79400 SH DEFINED 79400 0 0
GRUPO IUSACELL SA DE CV ADR COMMON 40049W306 5778 420200 SH DEFINED 01 384640 0 35560
<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
GTECH HOLDINGS CORP. COMMON 400518106 371 11000 SH DEFINED 01 300 0 10700
GTECH HOLDINGS CORP. COMMON 400518106 10 300 SH DEFINED 02 0 0 300
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 17071 322100 SH DEFINED 322100 0 0
GUESS INC COMMON 401617105 73 14700 SH DEFINED 02 0 0 14700
GUITAR CTR MGMT INC COMMON 402040109 57 1900 SH DEFINED 05 0 0 1900
GUITAR CTR MGMT INC COMMON 402040109 11146 370000 SH DEFINED 01 328900 0 41100
GUITAR CTR MGMT INC COMMON 402040109 3826 127000 SH DEFINED 02 91100 0 35900
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 500 100000 SH DEFINED 100000 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 12440 2488000 SH DEFINED 01 2323000 0 165000
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 56 12400 SH DEFINED 02 0 0 12400
HCIA, INC. COMMON 403908106 135 10500 SH DEFINED 02 0 0 10500
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AB3 1688 2000000 PRN DEFINED 02
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AD9 4298 6000000 PRN DEFINED 02
HMT TECHNOLOGY CORP. COMMON 403917107 45 5400 SH DEFINED 05 0 0 5400
HMT TECHNOLOGY CORP. COMMON 403917107 10864 1297200 SH DEFINED 01 1158700 0 138500
HMT TECHNOLOGY CORP. COMMON 403917107 4015 479400 SH DEFINED 02 333400 0 146000
HBO & CO. COMMON 404100109 11 320 SH DEFINED 05 0 0 320
HBO & CO. COMMON 404100109 761 21600 SH DEFINED 21600 0 0
HBO & CO. COMMON 404100109 14 400 SH DEFINED 01 400 0 0
HBO & CO. COMMON 404100109 2777 78776 SH DEFINED 02 0 0 78776
HNC SOFTWARE INC BOND 40425PAA5 1711 1550000 PRN DEFINED 01
HNC SOFTWARE, INC. COMMON 40425P107 151 3700 SH DEFINED 05 0 0 3700
HNC SOFTWARE, INC. COMMON 40425P107 10658 261135 SH DEFINED 01 209900 0 51235
HNC SOFTWARE, INC. COMMON 40425P107 86 2100 SH DEFINED 02 0 0 2100
HUBCO, INC. COMMON 404382103 23461 655094 SH DEFINED 01 638766 0 16328
HUBCO, INC. COMMON 404382103 12058 336705 SH DEFINED 02 220549 0 116156
HA-LO INDS INC COMMON 404429102 4775 153400 SH DEFINED 01 148700 0 4700
HA-LO INDS INC COMMON 404429102 3225 103600 SH DEFINED 02 72700 0 30900
HAIN FOOD GROUP INC COMMON 405219106 4963 191800 SH DEFINED 01 154100 0 37700
HALLIBURTON COMPANY COMMON 406216101 77784 1750400 SH DEFINED 1750400 0 0
HALLIBURTON COMPANY COMMON 406216101 3142 70703 SH DEFINED 01 1200 0 69503
HALLIBURTON COMPANY COMMON 406216101 41 918 SH DEFINED 02 0 0 918
HALLIBURTON COMPANY COMMON 406216101 2843 63988 SH OTHER 01 0 63988 0
HALLMARK FINL SVCS INC EC COMMON 40624Q104 500 500000 SH DEFINED 01 0 0 500000
HALTER MARINE GROUP INC 4.50% BOND 40642YAC9 7098 8500000 PRN DEFINED 02
HAMILTON BANCORP, INC. COMMON 407013101 3081 85500 SH DEFINED 01 83500 0 2000
HAMILTON BANCORP, INC. COMMON 407013101 1845 51200 SH DEFINED 02 39500 0 11700
HANDLEMAN CO. COMMON 410252100 13 1100 SH DEFINED 01 1100 0 0
HANDLEMAN CO. COMMON 410252100 196 17000 SH DEFINED 02 14400 0 2600
HANNA (M. A.) CO. COMMON 410522106 333 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 23338 530400 SH DEFINED 01 400500 0 129900
HANNAFORD BROS. CO. COMMON 410550107 37250 846600 SH DEFINED 02 539400 0 307200
HANNAFORD BROS. CO. COMMON 410550107 26 600 SH OTHER 01 600 0 0
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 1146 107900 SH DEFINED 01
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 609 57300 SH DEFINED 02
HARCOURT GENERAL, INC. COMMON 41163G101 60 1000 SH DEFINED 1000 0 0
HARCOURT GENERAL, INC. COMMON 41163G101 303 5100 SH DEFINED 01 3500 0 1600
HARDINGE INC COMMON 412324303 201 8250 SH DEFINED 02 3000 0 5250
HARLEY DAVIDSON, INC. COMMON 412822108 9 220 SH DEFINED 05 0 0 220
<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
HARLEY DAVIDSON, INC. COMMON 412822108 899 23200 SH DEFINED 01 20000 0 3200
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 17 600 SH DEFINED 600 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 42 1500 SH DEFINED 01 1500 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 371 13086 SH DEFINED 02 0 0 13086
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 33 1400 SH DEFINED 1400 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 1623 69800 SH DEFINED 01 68800 0 1000
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 119 5100 SH DEFINED 02 1100 0 4000
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 63 2700 SH OTHER 01 2700 0 0
HARRIS CORP. COMMON 413875105 3316 74200 SH DEFINED 05 29300 0 44900
HARRIS CORP. COMMON 413875105 54 1200 SH DEFINED 1200 0 0
HARRIS CORP. COMMON 413875105 75621 1692194 SH DEFINED 01 1090149 0 602045
HARRIS CORP. COMMON 413875105 112770 2523500 SH DEFINED 02 1873600 0 649900
HARRIS CORP. COMMON 413875105 358 8000 SH OTHER 05 3800 4200 0
HARRIS CORP. COMMON 413875105 1551 34700 SH OTHER 09 34700 0 0
HARRIS CORP. COMMON 413875105 5025 112450 SH OTHER 01 59300 53150 0
HARRIS CORP. COMMON 413875105 1788 40000 SH OTHER 0304 40000 0 0
HARRY'S FARMERS MARKET, INC. C COMMON 415863109 175 100000 SH DEFINED 01 0 0 100000
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 413 16000 SH DEFINED 05 16000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1239 48000 SH OTHER 01 15000 33000 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 65 567 SH DEFINED 05 567 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 183 1600 SH DEFINED 1600 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 9244 80824 SH DEFINED 01 29039 0 51785
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 4072 35600 SH DEFINED 02 2800 0 32800
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 2329 20363 SH OTHER 01 16713 3650 0
HARTFORD LIFE, INC. COMMON 416592103 330 5800 SH DEFINED 02 3700 0 2100
HARVEYS CASINO RESORTS COMMON 417826104 68 2500 SH DEFINED 01 2500 0 0
HARVEYS CASINO RESORTS COMMON 417826104 274 10100 SH DEFINED 02 0 0 10100
HASBRO, INC. COMMON 418056107 12 300 SH DEFINED 05 0 0 300
HASBRO, INC. COMMON 418056107 71 1800 SH DEFINED 1800 0 0
HASBRO, INC. COMMON 418056107 47549 1209500 SH DEFINED 01 861800 0 347700
HASBRO, INC. COMMON 418056107 126824 3226000 SH DEFINED 02 2756500 0 469500
HASBRO, INC. COMMON 418056107 118 3000 SH OTHER 01 3000 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 7461 188000 SH DEFINED 01 188000 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 4207 106000 SH DEFINED 02 14200 0 91800
HEALTHSOUTH CORP 3.25% BOND 421924AD3 4529 4575000 PRN DEFINED
HEALTHSOUTH REHABILITATION COR COMMON 421924101 149 5600 SH DEFINED 5600 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 8015 300320 SH DEFINED 02 0 0 300320
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 10 300 SH DEFINED 05 0 0 300
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 13987 418301 SH DEFINED 01 56848 0 361453
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 2931 87662 SH DEFINED 02 18100 0 69562
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1770 52936 SH OTHER 01 19565 33371 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 12 300 SH DEFINED 05 0 0 300
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 12239 310324 SH DEFINED 01 178474 0 131850
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 15211 385700 SH DEFINED 02 257900 0 127800
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1600 40562 SH OTHER 01 19650 20912 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 256 9400 SH DEFINED 02 9300 0 100
HEALTHPLAN SERVICES CORP. COMMON 421959107 221 12641 SH DEFINED 02 0 0 12641
HEALTH & REHABILITATION PROPER COMMON 422169102 514 27300 SH DEFINED 02 0 0 27300
HEALTHCARE RECOVERIES INC COMMON 42220K101 71 3600 SH DEFINED 05 0 0 3600
HEALTHCARE RECOVERIES INC COMMON 42220K101 5720 289600 SH DEFINED 01 223100 0 66500
<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
HEARST-ARGYLE TELEVISION INC COMMON 422317107 5251 131270 SH DEFINED 01 0 0 131270
HEARST-ARGYLE TELEVISION INC COMMON 422317107 685 17133 SH DEFINED 02 0 0 17133
HEFTEL BROADCASTING CORP. CL. COMMON 422799106 37 900 SH DEFINED 01 900 0 0
HEFTEL BROADCASTING CORP. CL. COMMON 422799106 175 3900 SH DEFINED 02 0 0 3900
HEILIG-MEYERS CO. COMMON 422893107 129 10462 SH DEFINED 02 0 0 10462
HEINZ (H.J.) CO. COMMON 423074103 4635 82582 SH DEFINED 06 82582 0 0
HEINZ (H.J.) CO. COMMON 423074103 679 12100 SH DEFINED 05 1500 0 10600
HEINZ (H.J.) CO. COMMON 423074103 2312 41200 SH DEFINED 41200 0 0
HEINZ (H.J.) CO. COMMON 423074103 40941 729453 SH DEFINED 01 439764 0 289689
HEINZ (H.J.) CO. COMMON 423074103 50619 901900 SH DEFINED 02 468800 0 433100
HEINZ (H.J.) CO. COMMON 423074103 281 5000 SH OTHER 05 0 5000 0
HEINZ (H.J.) CO. COMMON 423074103 4683 83442 SH OTHER 01 6600 76842 0
HELIX TECHNOLOGY CORP. COMMON 423319102 3 200 SH DEFINED 01 200 0 0
HELIX TECHNOLOGY CORP. COMMON 423319102 171 11400 SH DEFINED 02 0 0 11400
HELLO DIRECT INC COMMON 423402106 293 48754 SH DEFINED 48754 0 0
HELLO DIRECT INC COMMON 423402106 153 25498 SH OTHER 01 25498 0 0
HELMERICH & PAYNE, INC. COMMON 423452101 1257 56000 SH DEFINED 06 56000 0 0
HELMERICH & PAYNE, INC. COMMON 423452101 18 800 SH DEFINED 800 0 0
HELMERICH & PAYNE, INC. COMMON 423452101 54 2400 SH DEFINED 02 0 0 2400
HERCULES, INC. COMMON 427056106 280 6800 SH DEFINED 06 6800 0 0
HERCULES, INC. COMMON 427056106 58 1400 SH DEFINED 1400 0 0
HERCULES, INC. COMMON 427056106 37 900 SH DEFINED 01 900 0 0
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 285 8300 SH DEFINED 02 3800 0 4500
HERSHEY FOODS CORP. COMMON 427866108 497 7200 SH DEFINED 05 1200 0 6000
HERSHEY FOODS CORP. COMMON 427866108 138 2000 SH DEFINED 2000 0 0
HERSHEY FOODS CORP. COMMON 427866108 3830 55500 SH DEFINED 01 24400 0 31100
HERSHEY FOODS CORP. COMMON 427866108 2657 38500 SH DEFINED 02 20100 0 18400
HERSHEY FOODS CORP. COMMON 427866108 138 2000 SH OTHER 01 0 2000 0
HERTZ CORPORATION CL A COMMON 428040109 3651 82400 SH DEFINED 01 82400 0 0
HERTZ CORPORATION CL A COMMON 428040109 2016 45500 SH DEFINED 02 5400 0 40100
HESKA CORP COMMON 42805E108 1106 100000 SH DEFINED 01 0 0 100000
HEWLETT-PACKARD CO PREF-CONV 428236AA1 429300 8100000 SH DEFINED
HEWLETT-PACKARD CO. COMMON 428236103 1696 28329 SH DEFINED 05 16529 0 11800
HEWLETT-PACKARD CO. COMMON 428236103 5910 98700 SH DEFINED 98700 0 0
HEWLETT-PACKARD CO. COMMON 428236103 37742 630346 SH DEFINED 01 304296 0 326050
HEWLETT-PACKARD CO. COMMON 428236103 26225 438000 SH DEFINED 02 63700 0 374300
HEWLETT-PACKARD CO. COMMON 428236103 251 4200 SH OTHER 05 2000 2200 0
HEWLETT-PACKARD CO. COMMON 428236103 10012 167207 SH OTHER 01 41821 125386 0
HIBBETT SPORTING GOODS INC COMMON 428565105 40 1000 SH DEFINED 05 0 0 1000
HIBBETT SPORTING GOODS INC COMMON 428565105 3536 88400 SH DEFINED 01 68200 0 20200
HIBERNIA CORP. CLASS "A" COMMON 428656102 1473 73400 SH DEFINED 01 53100 0 20300
HIBERNIA CORP. CLASS "A" COMMON 428656102 471 23500 SH DEFINED 02 4000 0 19500
HIGHWOODS PROPERTIES, INC. COMMON 431284108 488 15100 SH DEFINED 01 12000 0 3100
HIGHWOODS PROPERTIES, INC. COMMON 431284108 304 9400 SH DEFINED 02 6700 0 2700
HILB, ROGAL & HAMILTON CO. COMMON 431294107 339 21700 SH DEFINED 02 0 0 21700
HILLENBRAND INDUSTRIES, INC. COMMON 431573104 174 2900 SH DEFINED 01 0 0 2900
HILLENBRAND INDUSTRIES, INC. COMMON 431573104 96 1600 SH DEFINED 02 0 0 1600
HILTON HOTELS CORP. COMMON 432848109 97 3400 SH DEFINED 3400 0 0
HILTON HOTELS CORP. COMMON 432848109 1274 44500 SH DEFINED 01 12300 0 32200
HILTON HOTELS CORP. COMMON 432848109 3315 115800 SH DEFINED 02 58900 0 56900
<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
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 122 7200 SH DEFINED 02 0 0 7200
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 111 6500 SH OTHER 01 0 6500 0
HOLLY CORP. COMMON 435758305 39 1500 SH DEFINED 01 1500 0 0
HOLLY CORP. COMMON 435758305 260 10100 SH DEFINED 02 6700 0 3400
HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 9250 5000000 PRN DEFINED 02
HOME DEPOT, INC. COMMON 437076102 4691 56479 SH DEFINED 05 25099 0 31380
HOME DEPOT, INC. COMMON 437076102 847 10200 SH DEFINED 10200 0 0
HOME DEPOT, INC. COMMON 437076102 95178 1145850 SH DEFINED 01 474287 0 671563
HOME DEPOT, INC. COMMON 437076102 70043 843250 SH DEFINED 02 309300 0 533950
HOME DEPOT, INC. COMMON 437076102 822 9900 SH OTHER 05 8400 1500 0
HOME DEPOT, INC. COMMON 437076102 10140 122076 SH OTHER 01 44350 77726 0
HOMESTEAD VLG PPTYS INC COMMON 437851108 6001 505373 SH DEFINED 01 437258 0 68115
HOMESTEAD VLG PPTYS INC COMMON 437851108 21 1749 SH DEFINED 02 0 0 1749
HON INDUSTRIES, INC. COMMON 438092108 3556 104600 SH DEFINED 01 104300 0 300
HON INDUSTRIES, INC. COMMON 438092108 163 4800 SH DEFINED 02 0 0 4800
HONEYWELL, INC. COMMON 438506107 150 1800 SH DEFINED 1800 0 0
HONEYWELL, INC. COMMON 438506107 130 1550 SH DEFINED 01 0 0 1550
HONEYWELL, INC. COMMON 438506107 368 4400 SH DEFINED 02 0 0 4400
HONEYWELL, INC. COMMON 438506107 134 1600 SH OTHER 01 1600 0 0
HORACE MANN EDUCATORS CORP. COMMON 440327104 37 1070 SH DEFINED 01 0 0 1070
HORACE MANN EDUCATORS CORP. COMMON 440327104 442 12800 SH DEFINED 02 0 0 12800
HORACE MANN EDUCATORS CORP. COMMON 440327104 1518 44000 SH OTHER 01 0 44000 0
HORIZON GROUP PROPERTIES INC COMMON 44041U102 376 57000 SH DEFINED 01 53205 0 3795
HORIZON GROUP PROPERTIES INC COMMON 44041U102 5 722 SH DEFINED 02 0 0 722
HORIZON HEALTH CORPORATION COMMON 44041Y104 4375 250000 SH DEFINED 01 0 0 250000
HOST MARRIOTT SERVICES CORP. COMMON 440914109 465 31900 SH DEFINED 02 22600 0 9300
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 572 63500 SH DEFINED 01 62400 0 1100
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 305 33900 SH DEFINED 02 24600 0 9300
HOUGHTON MIFFLIN CO. COMMON 441560109 165 5200 SH DEFINED 02 0 0 5200
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 597 12000 SH DEFINED 05 0 0 12000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 209 4200 SH DEFINED 4200 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 25412 510800 SH DEFINED 01 367100 0 143700
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 27402 550800 SH DEFINED 02 280500 0 270300
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 299 6000 SH OTHER 01 1800 4200 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 92 3000 SH DEFINED 05 0 0 3000
HOUSTON INDUSTRIES, INC. COMMON 442161105 123 4000 SH DEFINED 4000 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 1228 39840 SH DEFINED 01 4600 0 35240
HOUSTON INDUSTRIES, INC. COMMON 442161105 434 14100 SH DEFINED 02 1400 0 12700
HOUSTON INDUSTRIES, INC. COMMON 442161105 105 3400 SH OTHER 01 0 3400 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 304 29300 SH DEFINED 02 0 0 29300
HUANENG POWER INTL PLC 1.75% 5 PREF-CONV 443304AA8 1071579 12317000 SH DEFINED
HUBBELL, INC. CLASS "B" COMMON 443510201 127 3048 SH DEFINED 01 2248 0 800
HUFFY CORP. COMMON 444356109 239 13200 SH DEFINED 02 2700 0 10500
HUGHES SUPPLY, INC. COMMON 444482103 15 400 SH DEFINED 01 400 0 0
HUGHES SUPPLY, INC. COMMON 444482103 218 5950 SH DEFINED 02 3600 0 2350
HUMANA, INC. COMMON 444859102 25 805 SH DEFINED 05 205 0 600
HUMANA, INC. COMMON 444859102 69 2200 SH DEFINED 2200 0 0
HUMANA, INC. COMMON 444859102 103419 3315978 SH DEFINED 01 2128878 0 1187100
HUMANA, INC. COMMON 444859102 254971 8175301 SH DEFINED 02 6317829 0 1857472
HUMANA, INC. COMMON 444859102 1895 60755 SH OTHER 01 38935 21820 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUMAN GENOME SCIENCES, INC. COMMON 444903108 100 2800 SH DEFINED 05 0 0 2800
HUMAN GENOME SCIENCES, INC. COMMON 444903108 25362 710650 SH DEFINED 01 648100 0 62550
HUMAN GENOME SCIENCES, INC. COMMON 444903108 9654 270500 SH DEFINED 02 176100 0 94400
HUMAN GENOME SCIENCES, INC. COMMON 444903108 189 5300 SH OTHER 01 2500 2800 0
HUNTCO, INC. COMMON 445661101 245 20600 SH DEFINED 02 0 0 20600
HUNTINGTON BANCSHARES, INC. COMMON 446150104 87 2600 SH DEFINED 2600 0 0
HUNTINGTON BANCSHARES, INC. COMMON 446150104 11001 328400 SH DEFINED 01 210300 0 118100
HUNTINGTON BANCSHARES, INC. COMMON 446150104 19752 589608 SH DEFINED 02 350300 0 239308
HUNTINGTON BANCSHARES, INC. COMMON 446150104 37 1100 SH OTHER 01 1100 0 0
HUTCHINSON TECHNOLOGY 6% 03/15 BOND 448407AA4 7654 6500000 PRN DEFINED 02
HUTCHINSON TECHNOLOGY 6.000% C BOND 448407AC0 1178 1000000 PRN DEFINED 01
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 19 700 SH DEFINED 05 0 0 700
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 5148 188900 SH DEFINED 01 172600 0 16300
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 1921 70500 SH DEFINED 02 49200 0 21300
ICN PHARMACEUTICALS, INC. COMMON 448924100 957 20947 SH DEFINED 02 8550 0 12397
IDT CORP. COMMON 448947101 553 18400 SH DEFINED 02 0 0 18400
ICG COMMUNICATIONS, INC. COMMON 449246107 44 1200 SH DEFINED 05 0 0 1200
ICG COMMUNICATIONS, INC. COMMON 449246107 19008 519857 SH DEFINED 01 448876 0 70981
ICG COMMUNICATIONS, INC. COMMON 449246107 1700 46500 SH DEFINED 02 30900 0 15600
ICOS CORP. COMMON 449295104 80 4175 SH DEFINED 01 2800 0 1375
ICOS CORP. COMMON 449295104 769 40200 SH DEFINED 02 0 0 40200
IDEC PHARMACEUTICALS CORP. COMMON 449370105 177 7500 SH DEFINED 05 0 0 7500
IDEC PHARMACEUTICALS CORP. COMMON 449370105 24 1013 SH DEFINED 1013 0 0
IDEC PHARMACEUTICALS CORP. COMMON 449370105 13725 582500 SH DEFINED 01 498700 0 83800
IDEC PHARMACEUTICALS CORP. COMMON 449370105 2967 125900 SH DEFINED 02 82800 0 43100
IMC FERTILIZER GROUP, INC. COMMON 449669100 1826 60600 SH DEFINED 06 60600 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 241 8000 SH DEFINED 8000 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 65 2160 SH DEFINED 01 2160 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 530 17600 SH DEFINED 02 0 0 17600
IMC FERTILIZER GROUP, INC. COMMON 449669100 1045 34688 SH OTHER 01 0 34688 0
IMC GLOBAL INC COMMON 449669118 202 80933 SH DEFINED 80933 0 0
IMC GLOBAL INC COMMON 449669118 5 1966 SH DEFINED 02 0 0 1966
IMC GLOBAL INC COMMON 449669118 34 13476 SH OTHER 01 630 12846 0
IMCO RECYCLING, INC. COMMON 449681105 290 15700 SH DEFINED 02 0 0 15700
IMP, INC. COMMON 449693100 12 13300 SH DEFINED 02 0 0 13300
IMC MORTGAGE CO. COMMON 449923101 1 81 SH DEFINED 81 0 0
IMC MORTGAGE CO. COMMON 449923101 170 16100 SH DEFINED 02 0 0 16100
IRT PROPERTY CO. COMMON 450058102 2088 189800 SH DEFINED 01 115300 0 74500
IRT PROPERTY CO. COMMON 450058102 4194 381300 SH DEFINED 02 381300 0 0
ITC DELTACOM, INC. COMMON 45031T104 1803 42200 SH DEFINED 01 41200 0 1000
ITC DELTACOM, INC. COMMON 45031T104 855 20000 SH DEFINED 02 13900 0 6100
ITEQ INC COMMON 450430103 1488 200000 SH DEFINED 01 0 0 200000
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 116 3600 SH DEFINED 05 0 0 3600
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 13547 420075 SH DEFINED 01 347800 0 72275
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 1406 43600 SH DEFINED 02 31300 0 12300
IXC COMMUNICATIONS INC COMMON 450713102 1431 29500 SH DEFINED 29500 0 0
IXC COMMUNICATIONS INC COMMON 450713102 650 13400 SH DEFINED 02 0 0 13400
ITT INDUSTRIES, INC. COMMON 450911102 25 667 SH DEFINED 05 67 0 600
ITT INDUSTRIES, INC. COMMON 450911102 60 1600 SH DEFINED 1600 0 0
ITT INDUSTRIES, INC. COMMON 450911102 35179 941255 SH DEFINED 01 642855 0 298400
<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
ITT INDUSTRIES, INC. COMMON 450911102 61006 1632256 SH DEFINED 02 1078900 0 553356
ITT INDUSTRIES, INC. COMMON 450911102 172 4600 SH OTHER 01 4600 0 0
ITT INDUSTRIES, INC. COMMON 450911102 1402 37500 SH OTHER 0304 37500 0 0
IDEX CORP. COMMON 45167R104 15713 455450 SH DEFINED 01 437950 0 17500
IDEX CORP. COMMON 45167R104 8274 239825 SH DEFINED 02 163700 0 76125
IDEXX LABORATORIES, INC. COMMON 45168D104 85 3400 SH DEFINED 05 0 0 3400
IDEXX LABORATORIES, INC. COMMON 45168D104 47 1900 SH DEFINED 1900 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 15025 604000 SH DEFINED 01 542400 0 61600
IDEXX LABORATORIES, INC. COMMON 45168D104 5097 204900 SH DEFINED 02 34800 0 170100
IKON OFFICE SOLUTIONS COMMON 451713101 160 11000 SH DEFINED 01 0 0 11000
IKON OFFICE SOLUTIONS COMMON 451713101 932 64000 SH DEFINED 02 64000 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 227 3400 SH DEFINED 3400 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 13751 206200 SH DEFINED 01 116800 0 89400
ILLINOIS TOOL WORKS, INC. COMMON 452308109 11124 166800 SH DEFINED 02 78200 0 88600
ILLINOIS TOOL WORKS, INC. COMMON 452308109 440 6600 SH OTHER 01 500 6100 0
ILLINOVA CORP. COMMON 452317100 5607 186900 SH DEFINED 01 173100 0 13800
ILLINOVA CORP. COMMON 452317100 4110 137000 SH DEFINED 02 30000 0 107000
IMATION CORP. COMMON 45245A107 15 911 SH DEFINED 01 0 0 911
IMATION CORP. COMMON 45245A107 66 4000 SH DEFINED 02 0 0 4000
IMATION CORP. COMMON 45245A107 390 23517 SH OTHER 01 360 23157 0
IMAX CORP. COMMON 45245E109 30 1300 SH DEFINED 05 0 0 1300
IMAX CORP. COMMON 45245E109 15378 674100 SH DEFINED 01 614000 0 60100
IMAX CORP. COMMON 45245E109 6376 279500 SH DEFINED 02 192300 0 87200
IMMUNEX CORP. COMMON 452528102 10 150 SH DEFINED 01 0 0 150
IMMUNEX CORP. COMMON 452528102 411 6200 SH DEFINED 02 0 0 6200
IMPAC COML HLDGS INC COMMON 45254R108 1564 108800 SH DEFINED 01 105800 0 3000
IMPAC COML HLDGS INC COMMON 45254R108 1064 74000 SH DEFINED 02 58500 0 15500
IMPERIAL BANCORP COMMON 452556103 33 1100 SH DEFINED 05 0 0 1100
IMPERIAL BANCORP COMMON 452556103 5052 168400 SH DEFINED 01 143600 0 24800
IMPERIAL BANCORP COMMON 452556103 1885 62818 SH DEFINED 02 30600 0 32218
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 7152 547500 SH DEFINED 01 498225 0 49275
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 175 13400 SH DEFINED 02 13400 0 0
IMATRON, INC. COMMON 452906100 28 10000 SH DEFINED 02 0 0 10000
IMMUNOMEDICS, INC. COMMON 452907108 99 22300 SH DEFINED 02 0 0 22300
INCONTROL, INC. COMMON 45336L103 27 10400 SH DEFINED 02 0 0 10400
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 126 3700 SH DEFINED 05 0 0 3700
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 973 28500 SH DEFINED 28500 0 0
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 20734 607600 SH DEFINED 01 536200 0 71400
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 6330 185500 SH DEFINED 02 124600 0 60900
INDIANA ENERGY, INC. COMMON 454707100 6244 209000 SH DEFINED 01 203600 0 5400
INDIANA ENERGY, INC. COMMON 454707100 3938 131800 SH DEFINED 02 91400 0 40400
INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 268 11800 SH DEFINED 02 0 0 11800
INFERENCE CORP. CLASS "A" COMMON 45662K109 12 3248 SH DEFINED 3248 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 313 83416 SH DEFINED 83416 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 33 8700 SH DEFINED 02 0 0 8700
INFORMIX CORP. COMMON 456779107 27 3400 SH DEFINED 05 0 0 3400
INFORMIX CORP. COMMON 456779107 57 7200 SH DEFINED 7200 0 0
INFORMIX CORP. COMMON 456779107 6674 844200 SH DEFINED 01 761100 0 83100
INFORMIX CORP. COMMON 456779107 2430 307400 SH DEFINED 02 205500 0 101900
ING GROEP N.V. COMMON 456837103 15 225 SH DEFINED 05 0 0 225
<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
ING GROEP N.V. COMMON 456837103 217497 3326913 SH DEFINED 01 3325213 0 1700
ING GROEP N.V. COMMON 456837103 1207 18470 SH DEFINED 02 0 0 18470
INGERSOLL-RAND CO. COMMON 456866102 956 21700 SH DEFINED 06 21700 0 0
INGERSOLL-RAND CO. COMMON 456866102 165 3750 SH DEFINED 05 0 0 3750
INGERSOLL-RAND CO. COMMON 456866102 238 5400 SH DEFINED 5400 0 0
INGERSOLL-RAND CO. COMMON 456866102 1481 33620 SH DEFINED 01 2220 0 31400
INGERSOLL-RAND CO. COMMON 456866102 379 8600 SH DEFINED 02 1100 0 7500
INGERSOLL-RAND CO. COMMON 456866102 66 1500 SH OTHER 05 0 1500 0
INGLES MARKETS, INC. COMMON 457030104 29 2000 SH DEFINED 01 2000 0 0
INGLES MARKETS, INC. COMMON 457030104 422 29100 SH DEFINED 02 14000 0 15100
INGRAM MICRO INC COMMON 457153104 1407 31800 SH DEFINED 02 0 0 31800
INKTOMI CORPORATION COMMON 457277101 4 100 SH DEFINED 05 0 0 100
INKTOMI CORPORATION COMMON 457277101 906 22800 SH DEFINED 01 20800 0 2000
INKTOMI CORPORATION COMMON 457277101 306 7700 SH DEFINED 02 5600 0 2100
INNKEEPERS USA TR COMMON 4576J0104 144 11400 SH DEFINED 05 0 0 11400
INNKEEPERS USA TR COMMON 4576J0104 5133 406600 SH DEFINED 01 278500 0 128100
INNKEEPERS USA TR COMMON 4576J0104 139 11000 SH DEFINED 02 9000 0 2000
INNOVEX, INC. COMMON 457647105 259 19800 SH DEFINED 02 0 0 19800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 120 3000 SH DEFINED 05 0 0 3000
INSIGHT ENTERPRISES, INC. COMMON 45765U103 12214 305350 SH DEFINED 01 252400 0 52950
INPUT/OUTPUT, INC. COMMON 457652105 36518 2050070 SH DEFINED 01 1475935 0 574135
INPUT/OUTPUT, INC. COMMON 457652105 44971 2524592 SH DEFINED 02 1671592 0 853000
INPUT/OUTPUT, INC. COMMON 457652105 244 13700 SH OTHER 01 6630 7070 0
INPUT/OUTPUT, INC. COMMON 457652105 623 35000 SH OTHER 0304 35000 0 0
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 40 1200 SH DEFINED 05 0 0 1200
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 3817 114800 SH DEFINED 01 65100 0 49700
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 1044 42600 SH DEFINED 02 900 0 41700
INTEGRATED CIRCUIT SYSTEMS, IN COMMON 45811K109 1664 100100 SH DEFINED 01 100 0 100000
INTEGRATED CIRCUIT SYSTEMS, IN COMMON 45811K109 2 100 SH DEFINED 02 0 0 100
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 37 5200 SH DEFINED 05 0 0 5200
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 8936 1248700 SH DEFINED 01 1125900 0 122800
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 3688 515400 SH DEFINED 02 361500 0 153900
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 3507 93507 SH DEFINED 93507 0 0
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 11 300 SH DEFINED 01 300 0 0
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 409 10900 SH DEFINED 02 4100 0 6800
INTEGRATED SYSTEMS, INC. COMMON 45812M104 3556 231300 SH DEFINED 01 225600 0 5700
INTEGRATED SYSTEMS, INC. COMMON 45812M104 1876 122000 SH DEFINED 02 87700 0 34300
INTEGRATED SYSTEMS, INC. COMMON 45812M104 185 12000 SH OTHER 101112 0 12000 0
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 2494 356300 SH DEFINED 01 346500 0 9800
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 1574 224900 SH DEFINED 02 161500 0 63400
INTEGRATED SURGICAL SYS INC COMMON 45812Y108 250 50000 SH DEFINED 02 0 0 50000
INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 63 50000 SH DEFINED 02 0 0 50000
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 194 200000 SH DEFINED 01 0 0 200000
INTEL CORP. COMMON 458140100 8206 110700 SH DEFINED 05 36800 0 73900
INTEL CORP. COMMON 458140100 31051 418900 SH DEFINED 418900 0 0
INTEL CORP. COMMON 458140100 376973 5085634 SH DEFINED 01 3161155 0 1924479
INTEL CORP. COMMON 458140100 561782 7578853 SH DEFINED 02 4070070 0 3508783
INTEL CORP. COMMON 458140100 415 5600 SH OTHER 05 3600 2000 0
INTEL CORP. COMMON 458140100 1534 20700 SH OTHER 09 20700 0 0
INTEL CORP. COMMON 458140100 23199 312965 SH OTHER 01 54640 258325 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
INTEL CORP. COMMON 458140100 2372 32000 SH OTHER 0304 32000 0 0
INTELLICALL, INC. COMMON 45815C103 40 10100 SH DEFINED 02 0 0 10100
INTELLIGENT POLYMERS LIMITED UNIT 45815V200 5723 280000 SH DEFINED 01
INTERCARGO CORP. COMMON 45844C108 277 23600 SH DEFINED 02 0 0 23600
INTERDIGITAL COMMUNICATIONS CO COMMON 45866A105 94 17500 SH DEFINED 02 0 0 17500
INTERFACE, INC. CLASS "A" COMMON 458665106 1340 66400 SH DEFINED 02 0 0 66400
INTERIM SERVICES, INC. COMMON 45868P100 430 13400 SH DEFINED 02 8400 0 5000
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 101 2400 SH DEFINED 05 0 0 2400
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 1 26 SH DEFINED 26 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 1795 42800 SH DEFINED 42800 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 22465 535674 SH DEFINED 01 460126 0 75548
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 6200 147842 SH DEFINED 02 94544 0 53298
INTERMET CORP. COMMON 45881K104 32464 1791100 SH DEFINED 01 1730700 0 60400
INTERMET CORP. COMMON 45881K104 19988 1102800 SH DEFINED 02 789800 0 313000
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 5896 51351 SH DEFINED 05 34111 0 17240
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3318 28900 SH DEFINED 28900 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1561 13600 SH DEFINED 13600 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 560459 4881490 SH DEFINED 01 3257099 0 1624391
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 833689 7261281 SH DEFINED 02 4860396 0 2400885
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 639 5568 SH OTHER 05 0 5568 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3246 28275 SH OTHER 09 28275 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 107876 939579 SH OTHER 01 108017 831562 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 70 1600 SH DEFINED 1600 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1972 45409 SH DEFINED 01 45109 0 300
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 236423 5442762 SH OTHER 1314 0 5442762 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 652 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 238 5484 SH OTHER 01 4284 1200 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 2639 116000 SH DEFINED 01 116000 0 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 1413 62100 SH DEFINED 02 8500 0 53600
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 12 500 SH DEFINED 05 0 0 500
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 71246 2937985 SH DEFINED 01 2205860 0 732125
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 158684 6543670 SH DEFINED 02 5135900 0 1407770
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 924 38100 SH OTHER 09 38100 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 668 27565 SH OTHER 01 10095 17470 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 12598 307262 SH DEFINED 01 298662 0 8600
INTERNATIONAL NETWORK SVCS COMMON 460053101 7778 189700 SH DEFINED 02 134400 0 55300
INTERNATIONAL NETWORK SVCS COMMON 460053101 524 12779 SH OTHER 01 9986 2793 0
INTERNATIONAL PAPER CO. COMMON 460146103 146 3400 SH DEFINED 06 3400 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1047 24350 SH DEFINED 05 16150 0 8200
INTERNATIONAL PAPER CO. COMMON 460146103 181 4200 SH DEFINED 4200 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 10564 245680 SH DEFINED 01 170100 0 75580
INTERNATIONAL PAPER CO. COMMON 460146103 774 18000 SH DEFINED 02 0 0 18000
INTERNATIONAL PAPER CO. COMMON 460146103 267 6200 SH OTHER 05 5000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 4931 114683 SH OTHER 01 39100 75583 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 9 145 SH DEFINED 05 0 0 145
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 3447 56800 SH DEFINED 56800 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 414 6825 SH DEFINED 01 825 0 6000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 1074 17700 SH OTHER 01 0 17700 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 3150 94900 SH DEFINED 01 94900 0 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 3080 92800 SH DEFINED 02 6400 0 86400
<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
INTERSTATE ENERGY CORP. COMMON 460845100 487 14985 SH DEFINED 02 0 0 14985
INTERWEST BANCORP INC COMMON 460931108 5973 137700 SH DEFINED 01 134400 0 3300
INTERWEST BANCORP INC COMMON 460931108 3179 73300 SH DEFINED 02 53200 0 20100
INTERVOICE, INC. COMMON 461142101 181 10200 SH DEFINED 02 3000 0 7200
INTEVAC, INC. COMMON 461148108 27 2500 SH DEFINED 05 0 0 2500
INTEVAC, INC. COMMON 461148108 2448 227700 SH DEFINED 01 175000 0 52700
INTEVAC, INC. COMMON 461148108 2 200 SH DEFINED 02 0 0 200
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 3010 109200 SH DEFINED 02 0 0 109200
INTUIT, INC. COMMON 461202103 34 550 SH DEFINED 550 0 0
INTUIT, INC. COMMON 461202103 135 2200 SH DEFINED 2200 0 0
INTUIT, INC. COMMON 461202103 368 6000 SH OTHER 101112 0 6000 0
INVACARE CORP. COMMON 461203101 366 14300 SH DEFINED 02 2900 0 11400
INVESTORS FINANCIAL SERVICES C COMMON 461915100 3010 56800 SH DEFINED 01 55300 0 1500
INVESTORS FINANCIAL SERVICES C COMMON 461915100 1989 37535 SH DEFINED 02 25100 0 12435
IONICA GROUP PLC - ADR COMMON 46221N105 7866 4195363 SH DEFINED 4195363 0 0
IRON MOUNTIAN, INC. COMMON 46284P104 300 6700 SH DEFINED 02 0 0 6700
IRWIN FINANCIAL CORP. COMMON 464119106 5566 191500 SH DEFINED 01 186500 0 5000
IRWIN FINANCIAL CORP. COMMON 464119106 3209 110400 SH DEFINED 02 80000 0 30400
ISAACS I C & CO INC COMMON 464192103 700 200000 SH DEFINED 01 0 0 200000
ISIS PHARMACEUTICALS, INC. COMMON 464330109 194 14200 SH DEFINED 02 0 0 14200
I2 TECHNOLOGIES, INC. COMMON 465754109 492 14000 SH DEFINED 02 0 0 14000
IVAX CORP. COMMON 465823102 189 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 1 150 SH OTHER 01 0 150 0
IVEX PACKAGING CORPORATION COMMON 465855104 135 5800 SH DEFINED 05 0 0 5800
IVEX PACKAGING CORPORATION COMMON 465855104 15691 674900 SH DEFINED 01 542900 0 132000
IVEX PACKAGING CORPORATION COMMON 465855104 2104 90500 SH DEFINED 02 65300 0 25200
J & L SPECIALTY STEEL, INC. COMMON 466046109 143 24000 SH DEFINED 24000 0 0
J & L SPECIALTY STEEL, INC. COMMON 466046109 29 4800 SH DEFINED 02 4800 0 0
JLG INDUSTRIES, INC. COMMON 466210101 587 29000 SH DEFINED 02 0 0 29000
JP REALTY, INC. COMMON 46624A106 775 32900 SH DEFINED 01 20300 0 12600
JP REALTY, INC. COMMON 46624A106 1475 62600 SH DEFINED 02 62600 0 0
JPS TEXTILE GROUP INC COMMON 46624E405 1105 87500 SH DEFINED 87500 0 0
JSB FINANCIAL, INC. COMMON 46624M100 586 10000 SH OTHER 01 0 10000 0
JABIL CIRCUIT, INC. COMMON 466313103 2483 75100 SH DEFINED 01 75100 0 0
JABIL CIRCUIT, INC. COMMON 466313103 714 21600 SH DEFINED 02 2400 0 19200
JEFFERIES GROUP, INC. COMMON 472318104 443 10800 SH DEFINED 02 0 0 10800
JEFFERSON PILOT CORP. COMMON 475070108 1477 25500 SH DEFINED 06 25500 0 0
JEFFERSON PILOT CORP. COMMON 475070108 81 1400 SH DEFINED 1400 0 0
JEFFERSON PILOT CORP. COMMON 475070108 1460 25200 SH OTHER 101112 0 25200 0
JEFFERSON SMURFIT CORP. COMMON 475087102 6030 383600 SH DEFINED 01 383600 0 0
JEFFERSON SMURFIT CORP. COMMON 475087102 26957 1714900 SH DEFINED 02 1538300 0 176600
JEVIC TRANSPORTATION, INC. COMMON 47719P107 669 58800 SH DEFINED 01 57400 0 1400
JEVIC TRANSPORTATION, INC. COMMON 47719P107 371 32600 SH DEFINED 02 23500 0 9100
JOHN ALDEN FINANCIAL CORP. COMMON 477838106 17600 800000 SH DEFINED 800000 0 0
JOHN ALDEN FINANCIAL CORP. COMMON 477838106 42 1900 SH DEFINED 02 1900 0 0
JOHNS MANVILLE CORP. COMMON 478129109 13385 888625 SH DEFINED 01 743500 0 145125
JOHNS MANVILLE CORP. COMMON 478129109 1595 105900 SH DEFINED 02 0 0 105900
JOHNSON & JOHNSON COMMON 478160104 6480 87562 SH DEFINED 05 26030 0 61532
JOHNSON & JOHNSON COMMON 478160104 1391 18800 SH DEFINED 18800 0 0
JOHNSON & JOHNSON COMMON 478160104 142321 1923253 SH DEFINED 01 1115152 0 808101
<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
JOHNSON & JOHNSON COMMON 478160104 151932 2053136 SH DEFINED 02 756000 0 1297136
JOHNSON & JOHNSON COMMON 478160104 1776 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 1379 18632 SH OTHER 05 6800 11832 0
JOHNSON & JOHNSON COMMON 478160104 88903 1201391 SH OTHER 01 343103 858288 0
JOHNSON CONTROLS, INC. COMMON 478366107 2899 50700 SH DEFINED 05 23200 0 27500
JOHNSON CONTROLS, INC. COMMON 478366107 69 1200 SH DEFINED 1200 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 53925 942945 SH DEFINED 01 619495 0 323450
JOHNSON CONTROLS, INC. COMMON 478366107 61950 1083274 SH DEFINED 02 652200 0 431074
JOHNSON CONTROLS, INC. COMMON 478366107 1435 25100 SH OTHER 09 25100 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 6361 111225 SH OTHER 01 38250 72975 0
JOHNSON CONTROLS, INC. COMMON 478366107 1401 24500 SH OTHER 0304 24500 0 0
JONES APPAREL GROUP, INC. COMMON 480074103 373 10200 SH DEFINED 01 4800 0 5400
JOURNAL REGISTER CO COMMON 481138105 60 3600 SH DEFINED 05 0 0 3600
JOURNAL REGISTER CO COMMON 481138105 11221 669900 SH DEFINED 01 583200 0 86700
JOURNAL REGISTER CO COMMON 481138105 1059 63200 SH DEFINED 02 48400 0 14800
JUNO LIGHTING, INC. COMMON 482047107 380 16100 SH DEFINED 02 0 0 16100
JUST FOR FEET, INC. COMMON 48213P106 2861 100400 SH DEFINED 01 400 0 100000
JUST FOR FEET, INC. COMMON 48213P106 351 12300 SH DEFINED 02 0 0 12300
KBK CAPITAL CORP COMMON 482412103 1367 135000 SH DEFINED 01 0 0 135000
KCS ENERGY, INC. COMMON 482434206 350 30600 SH DEFINED 02 0 0 30600
KLA INSTRUMENTS CORP. COMMON 482480100 382 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 12 600 SH DEFINED 05 0 0 600
K MART CORP. COMMON 482584109 131 6800 SH DEFINED 6800 0 0
K MART CORP. COMMON 482584109 92542 4807394 SH DEFINED 01 3008340 0 1799054
K MART CORP. COMMON 482584109 227156 11800324 SH DEFINED 02 9301100 0 2499224
K MART CORP. COMMON 482584109 324 16835 SH OTHER 01 10280 6555 0
K N ENERGY, INC. COMMON 482620101 22 400 SH DEFINED 05 0 0 400
K N ENERGY, INC. COMMON 482620101 11959 220700 SH DEFINED 01 188200 0 32500
K N ENERGY, INC. COMMON 482620101 13217 243901 SH DEFINED 02 107700 0 136201
K N ENERGY, INC. COMMON 482620101 119 2200 SH OTHER 01 400 1800 0
K2, INC. COMMON 482732104 717 40682 SH DEFINED 02 0 0 40682
KAISER ALUMINUM CORP. COMMON 483007100 211 22100 SH DEFINED 02 13400 0 8700
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 1031 54200 SH DEFINED 02
KATY INDUSTRIES, INC. COMMON 486026107 0 1 SH DEFINED 01 0 0 1
KATY INDUSTRIES, INC. COMMON 486026107 548 30000 SH DEFINED 02 0 0 30000
KAUFMAN & BROAD HOME CORP. COMMON 486168107 19 600 SH DEFINED 600 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 16 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 351 11100 SH DEFINED 02 0 0 11100
KAYDON CORP. COMMON 486587108 64 1800 SH DEFINED 01 1800 0 0
KAYDON CORP. COMMON 486587108 381 10800 SH DEFINED 02 7600 0 3200
KEANE, INC. COMMON 486665102 1865 33300 SH DEFINED 01 33300 0 0
KEANE, INC. COMMON 486665102 3254 58100 SH DEFINED 02 2400 0 55700
KELLOGG CO. COMMON 487836108 275 7300 SH DEFINED 06 7300 0 0
KELLOGG CO. COMMON 487836108 30 800 SH DEFINED 05 0 0 800
KELLOGG CO. COMMON 487836108 219 5800 SH DEFINED 5800 0 0
KELLOGG CO. COMMON 487836108 44452 1179470 SH DEFINED 01 775600 0 403870
KELLOGG CO. COMMON 487836108 49742 1319842 SH DEFINED 02 670500 0 649342
KELLOGG CO. COMMON 487836108 136 3600 SH OTHER 05 0 3600 0
KELLOGG CO. COMMON 487836108 3203 84986 SH OTHER 01 17428 67558 0
KELLWOOD CO. COMMON 488044108 7 200 SH DEFINED 01 200 0 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KELLWOOD CO. COMMON 488044108 1030 28800 SH DEFINED 02 1100 0 27700
KENAN TRANSPORT COMPANY COMMON 488539107 28238 821460 SH DEFINED 01 1200 0 820260
KENAN TRANSPORT COMPANY COMMON 488539107 10313 300000 SH OTHER 15 300000 0 0
KENDLE INTERNATIONAL INC. COMMON 48880L107 148 4900 SH DEFINED 05 0 0 4900
KENDLE INTERNATIONAL INC. COMMON 48880L107 8588 283900 SH DEFINED 01 171600 0 112300
KENNAMETAL, INC. COMMON 489170100 8 200 SH DEFINED 01 200 0 0
KENNAMETAL, INC. COMMON 489170100 668 16000 SH DEFINED 02 10400 0 5600
KENSEY NASH CORP. COMMON 490057106 6681 703300 SH DEFINED 01 683700 0 19600
KENSEY NASH CORP. COMMON 490057106 3972 418100 SH DEFINED 02 299000 0 119100
KERR-MCGEE CORP. COMMON 492386107 1661 28700 SH DEFINED 06 28700 0 0
KERR-MCGEE CORP. COMMON 492386107 35 600 SH DEFINED 600 0 0
KEYCORP COMMON 493267108 17763 498600 SH DEFINED 06 498600 0 0
KEYCORP COMMON 493267108 50 1400 SH DEFINED 05 0 0 1400
KEYCORP COMMON 493267108 3783 106200 SH DEFINED 106200 0 0
KEYCORP COMMON 493267108 39742 1115552 SH DEFINED 01 654000 0 461552
KEYCORP COMMON 493267108 83452 2342500 SH DEFINED 02 1632300 0 710200
KEYCORP COMMON 493267108 103 2900 SH OTHER 01 2700 200 0
KEYSTONE FINANCIAL, INC. COMMON 493482103 1474 39850 SH DEFINED 02 2500 0 37350
KILROY RLTY CORP COMMON 49427F108 687 27494 SH DEFINED 27494 0 0
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 381 21000 SH DEFINED 02 4600 0 16400
KIMBERLY-CLARK CORP. COMMON 494368103 9648 210300 SH DEFINED 06 210300 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 1189 25926 SH DEFINED 05 8266 0 17660
KIMBERLY-CLARK CORP. COMMON 494368103 358 7800 SH DEFINED 7800 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 58474 1274628 SH DEFINED 01 775824 0 498804
KIMBERLY-CLARK CORP. COMMON 494368103 66691 1453752 SH DEFINED 02 697200 0 756552
KIMBERLY-CLARK CORP. COMMON 494368103 355 7744 SH OTHER 05 0 7744 0
KIMBERLY-CLARK CORP. COMMON 494368103 12468 271788 SH OTHER 01 30576 241212 0
KIMCO REALTY CORP. COMMON 49446R109 303 7400 SH DEFINED 02 5400 0 2000
KING WORLD PRODUCTIONS, INC. COMMON 495667107 26 1000 SH DEFINED 1000 0 0
KING WORLD PRODUCTIONS, INC. COMMON 495667107 689 27000 SH DEFINED 01 0 0 27000
KINROSS GOLD CORP. COMMON 496902107 105 32336 SH DEFINED 02 0 0 32336
KIRBY CORP. COMMON 497266106 247 9800 SH DEFINED 02 0 0 9800
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 7000 100000 SH DEFINED 01
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 12250 175000 SH DEFINED 02
KNOLL, INC. COMMON 498904101 20392 691250 SH DEFINED 02 691250 0 0
KNIGHT RIDDER, INC. COMMON 499040103 66 1200 SH DEFINED 1200 0 0
KNIGHT RIDDER, INC. COMMON 499040103 942 17100 SH DEFINED 01 7900 0 9200
KNIGHT RIDDER, INC. COMMON 499040103 573 10400 SH DEFINED 02 1700 0 8700
KNIGHT RIDDER, INC. COMMON 499040103 8893 161500 SH OTHER 01 0 161500 0
KOHL'S CORP. COMMON 500255104 415 8000 SH DEFINED 01 0 0 8000
KOHL'S CORP. COMMON 500255104 42 800 SH OTHER 01 0 800 0
KOMAG, INC. COMMON 500453105 13 2400 SH DEFINED 2400 0 0
KOMAG, INC. COMMON 500453105 1558 291600 SH DEFINED 01 291600 0 0
KOMAG, INC. COMMON 500453105 892 166900 SH DEFINED 02 20200 0 146700
KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 429 13400 SH DEFINED 13400 0 0
KOS PHARMACEUTICALS, INC. COMMON 500648100 4056 400600 SH DEFINED 01 390600 0 10000
KOS PHARMACEUTICALS, INC. COMMON 500648100 2200 217300 SH DEFINED 02 156800 0 60500
KROGER COMPANY COMMON 501044101 1861 43400 SH DEFINED 06 43400 0 0
KROGER COMPANY COMMON 501044101 30 700 SH DEFINED 05 0 0 700
KROGER COMPANY COMMON 501044101 549 12800 SH DEFINED 12800 0 0
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KROGER COMPANY COMMON 501044101 79960 1864965 SH DEFINED 01 1096525 0 768440
KROGER COMPANY COMMON 501044101 136433 3182100 SH DEFINED 02 2240000 0 942100
KROGER COMPANY COMMON 501044101 888 20700 SH OTHER 09 20700 0 0
KROGER COMPANY COMMON 501044101 446 10400 SH OTHER 01 3900 6500 0
KROLL-O'GARA COMPANY COMMON 501050108 2138 100000 SH DEFINED 01 0 0 100000
KUHLMAN CORP. COMMON 501206106 3956 100000 SH DEFINED 01 0 0 100000
KUHLMAN CORP. COMMON 501206106 232 5865 SH DEFINED 02 0 0 5865
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 173 10200 SH DEFINED 02 0 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 22304 851700 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 15694 599300 SH DEFINED 02
LECG, INC. COMMON 501842108 2664 177602 SH DEFINED 01 0 0 177602
LG&E ENERGY CORP. COMMON 501917108 383 14158 SH OTHER 01 10484 3674 0
LNR PROPERTY CORP COMMON 501940100 459 17900 SH DEFINED 02 4000 0 13900
LSI INDUSTRIES, INC. COMMON 50216C108 673 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 46 2000 SH DEFINED 2000 0 0
LSI LOGIC CORP. COMMON 502161102 185 8000 SH DEFINED 01 8000 0 0
LTX CORP. COMMON 502392103 63 12900 SH DEFINED 02 0 0 12900
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 26 800 SH DEFINED 05 0 0 800
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 3738 115000 SH DEFINED 01 96900 0 18100
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 676 20800 SH DEFINED 02 15000 0 5800
LA QUINTA INNS, INC. COMMON 504195108 763 36112 SH DEFINED 02 0 0 36112
LA-Z-BOY CHAIR CO. COMMON 505336107 215 3800 SH DEFINED 02 3800 0 0
LADD FURNITURE, INC. COMMON 505739201 213 7100 SH DEFINED 02 7100 0 0
LADISH INC COMMON 505754200 1250 100000 SH DEFINED 01 0 0 100000
LAFARGE CORP. COMMON 505862102 641 16300 SH DEFINED 02 0 0 16300
ROLLINS ENVIRONMENTAL SERVICES COMMON 50730L105 174 47900 SH DEFINED 02 0 0 47900
LAMAR ADVERTISING CO COMMON 512815101 210 5850 SH DEFINED 02 0 0 5850
LANCASTER COLONY CORP. COMMON 513847103 1004 26499 SH DEFINED 02 0 0 26499
LANCE, INC. COMMON 514606102 575 25700 SH DEFINED 02 0 0 25700
LANDAUER, INC. COMMON 51476K103 236 7900 SH DEFINED 02 0 0 7900
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 11 600 SH DEFINED 01 600 0 0
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 288 15900 SH DEFINED 02 3500 0 12400
LASALLE HOTEL PROPERITIES COMMON 517942108 3235 191000 SH DEFINED 01 185700 0 5300
LASALLE HOTEL PROPERITIES COMMON 517942108 1829 108000 SH DEFINED 02 76000 0 32000
LASER TECHNOLOGY, INC. COMMON 518074208 663 200000 SH DEFINED 01 0 0 200000
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 2 56 SH DEFINED 56 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 285 10050 SH DEFINED 02 0 0 10050
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 266 3820 SH DEFINED 01 0 0 3820
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 209 3000 SH OTHER 01 3000 0 0
LEAR CORP. COMMON 521865105 2201 42900 SH DEFINED 05 9900 0 33000
LEAR CORP. COMMON 521865105 28140 548400 SH DEFINED 01 387050 0 161350
LEAR CORP. COMMON 521865105 45407 884900 SH DEFINED 02 633700 0 251200
LEAR CORP. COMMON 521865105 128 2500 SH OTHER 05 500 2000 0
LEAR CORP. COMMON 521865105 1214 23650 SH OTHER 01 23650 0 0
LEARNING COMPANY, INC. COMMON 522008101 889 30000 SH DEFINED 01 30000 0 0
LEARNING COMPANY, INC. COMMON 522008101 450 15200 SH DEFINED 02 0 0 15200
LEARONAL, INC. COMMON 522016104 437 18300 SH DEFINED 02 0 0 18300
LEASING SOLUTIONS INC BOND 522113AA7 3051 2920000 PRN DEFINED 02
LEE ENTERPRISES, INC. COMMON 523768109 123 4000 SH OTHER 01 0 4000 0
LEGATO SYSTEMS, INC. COMMON 524651106 16 400 SH DEFINED 01 400 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEGATO SYSTEMS, INC. COMMON 524651106 452 11600 SH DEFINED 02 0 0 11600
LEGGETT & PLATT, INC. COMMON 524660107 25 1000 SH DEFINED 05 0 0 1000
LEGGETT & PLATT, INC. COMMON 524660107 23060 922400 SH DEFINED 01 629700 0 292700
LEGGETT & PLATT, INC. COMMON 524660107 34190 1367600 SH DEFINED 02 878700 0 488900
LEGGETT & PLATT, INC. COMMON 524660107 65 2600 SH OTHER 01 2600 0 0
LEGG MASON, INC. COMMON 524901105 547 9500 SH DEFINED 02 0 0 9500
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 2234 28800 SH DEFINED 06 28800 0 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 14 175 SH DEFINED 05 0 0 175
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 109 1400 SH DEFINED 1400 0 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 14043 181058 SH DEFINED 01 157025 0 24033
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 9254 119308 SH DEFINED 02 79100 0 40208
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 16 200 SH OTHER 05 0 200 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 71 920 SH OTHER 01 300 620 0
LENNAR CORP. COMMON 526057104 92 2800 SH DEFINED 01 2800 0 0
LENNAR CORP. COMMON 526057104 1292 43812 SH DEFINED 02 2000 0 41812
LETS TALK CELLULAR & WIRELES COMMON 527260103 1532 119000 SH DEFINED 01 116000 0 3000
LETS TALK CELLULAR & WIRELES COMMON 527260103 841 65300 SH DEFINED 02 47100 0 18200
LEUCADIA NATIONAL CORP. COMMON 527288104 66 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 245 7400 SH DEFINED 01 6000 0 1400
LEUCADIA NATIONAL CORP. COMMON 527288104 512 15500 SH DEFINED 02 0 0 15500
LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 134109 2198500 SH DEFINED 02 2198500 0 0
LIBBEY, INC. COMMON 529898108 368 9600 SH DEFINED 02 6300 0 3300
LIBERTY CORP. COMMON 530370105 221 4400 SH DEFINED 02 0 0 4400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2582 101000 SH DEFINED 01 62500 0 38500
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 6120 239400 SH DEFINED 02 238400 0 1000
LIFE USA HOLDING, INC. COMMON 531918209 22 1700 SH DEFINED 01 1700 0 0
LIFE USA HOLDING, INC. COMMON 531918209 122 9400 SH DEFINED 02 7700 0 1700
LIFE RE CORP. COMMON 532160108 820 9900 SH DEFINED 02 0 0 9900
LIFE RE CAPITAL TRUST II 6.0% PREF-CONV 532163300 3224 42700 SH DEFINED 02
LIFELINE SYSTEMS, INC. COMMON 532192101 5798 313400 SH DEFINED 01 304500 0 8900
LIFELINE SYSTEMS, INC. COMMON 532192101 3595 194300 SH DEFINED 02 140300 0 54000
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 59 4600 SH DEFINED 05 0 0 4600
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 12235 950300 SH DEFINED 01 850300 0 100000
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 4945 384089 SH DEFINED 02 265300 0 118789
LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 71 12000 SH DEFINED 12000 0 0
LILLY (ELI) & CO. COMMON 532457108 6493 98000 SH DEFINED 06 98000 0 0
LILLY (ELI) & CO. COMMON 532457108 505 7616 SH DEFINED 05 0 0 7616
LILLY (ELI) & CO. COMMON 532457108 1034 15600 SH DEFINED 15600 0 0
LILLY (ELI) & CO. COMMON 532457108 99969 1508967 SH DEFINED 01 824017 0 684950
LILLY (ELI) & CO. COMMON 532457108 111307 1680100 SH DEFINED 02 956900 0 723200
LILLY (ELI) & CO. COMMON 532457108 100879 1522709 SH OTHER 01 1409910 112799 0
LIMITED, INC. COMMON 532716107 5737 173200 SH DEFINED 06 173200 0 0
LIMITED, INC. COMMON 532716107 106 3200 SH DEFINED 3200 0 0
LIMITED, INC. COMMON 532716107 58856 1776790 SH DEFINED 01 1900 0 1774890
LIMITED, INC. COMMON 532716107 331 10000 SH DEFINED 02 10000 0 0
LIMITED, INC. COMMON 532716107 98 2960 SH OTHER 01 2960 0 0
LINCARE HOLDINGS, INC. COMMON 532791100 623 14800 SH DEFINED 02 0 0 14800
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 0 20 SH DEFINED 20 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 438 19800 SH DEFINED 02 3800 0 16000
LINCOLN NATIONAL CORP. COMMON 534187109 146 1600 SH DEFINED 06 1600 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCOLN NATIONAL CORP. COMMON 534187109 128 1400 SH DEFINED 1400 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 247 2700 SH DEFINED 01 2700 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 37 400 SH DEFINED 02 400 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 4870 179550 SH DEFINED 01 179550 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 110 4050 SH DEFINED 02 0 0 4050
LINEAR TECHNOLOGY CORP. COMMON 535678106 60 1000 SH DEFINED 01 1000 0 0
LIPOSOME CO., INC. COMMON 536310105 524 97000 SH DEFINED 97000 0 0
LIPOSOME CO., INC. COMMON 536310105 110 20400 SH DEFINED 02 0 0 20400
LITCHFIELD FINANCIAL CORP. COMMON 536619109 8599 409460 SH DEFINED 01 401105 0 8355
LITCHFIELD FINANCIAL CORP. COMMON 536619109 5301 252415 SH DEFINED 02 186020 0 66395
LITHIA MOTORS,INC. "A" COMMON 536797103 5089 345000 SH DEFINED 01 336700 0 8300
LITHIA MOTORS,INC. "A" COMMON 536797103 3201 217000 SH DEFINED 02 157900 0 59100
LO-JACK CORP. COMMON 539451104 158 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 42 400 SH DEFINED 05 400 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 94973 897025 SH DEFINED 897025 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 2130 20116 SH DEFINED 01 15975 0 4141
LOCKHEED MARTIN CORP. COMMON 539830109 2700 25500 SH DEFINED 02 1000 0 24500
LOCKHEED MARTIN CORP. COMMON 539830109 318 3000 SH OTHER 01 0 3000 0
LOEWS CORP. COMMON 540424108 131 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 139 1600 SH DEFINED 1600 0 0
LOEWS CORP. COMMON 540424108 4895 56185 SH DEFINED 01 52285 0 3900
LOEWS CORP. COMMON 540424108 3651 41900 SH DEFINED 02 0 0 41900
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 207 15000 SH DEFINED 02 2300 0 12700
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 198 13000 SH DEFINED 02 0 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 30 500 SH DEFINED 05 0 0 500
LONG ISLAND BANCORP, INC. COMMON 542662101 97 1600 SH DEFINED 1600 0 0
LONG ISLAND BANCORP, INC. COMMON 542662101 20903 344100 SH DEFINED 01 236900 0 107200
LONG ISLAND BANCORP, INC. COMMON 542662101 43133 710000 SH DEFINED 02 486200 0 223800
LONG ISLAND BANCORP, INC. COMMON 542662101 559 9200 SH OTHER 01 400 8800 0
LONGS DRUG STORES CORP. COMMON 543162101 254 8800 SH DEFINED 8800 0 0
LONGS DRUG STORES CORP. COMMON 543162101 15 520 SH DEFINED 01 520 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 21 1100 SH DEFINED 01 1100 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 352 18600 SH DEFINED 02 0 0 18600
LOUISIANA PACIFIC CORP. COMMON 546347105 29 1600 SH DEFINED 1600 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 6535 358100 SH DEFINED 01 241400 0 116700
LOUISIANA PACIFIC CORP. COMMON 546347105 5762 315700 SH DEFINED 02 167100 0 148600
LOUISIANA PACIFIC CORP. COMMON 546347105 22 1200 SH OTHER 01 1200 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 308 7600 SH DEFINED 06 7600 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 195 4800 SH DEFINED 4800 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 690 17000 SH DEFINED 01 15000 0 2000
LOWE'S COMPANIES, INC. COMMON 548661107 2190 54000 SH DEFINED 02 34600 0 19400
LUBRIZOL CORP. COMMON 549271104 203 6700 SH DEFINED 06 6700 0 0
LUBRIZOL CORP. COMMON 549271104 15 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 605 20000 SH OTHER 101112 0 20000 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 220 12500 SH DEFINED 02 0 0 12500
LUCASVARITY PLC COMMON 549395101 456 11454 SH DEFINED 02 0 0 11454
LUCENT TECHNOLOGIES, INC. COMMON 549463107 7147 85912 SH DEFINED 05 29744 0 56168
LUCENT TECHNOLOGIES, INC. COMMON 549463107 6539 78600 SH DEFINED 78600 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 174469 2097287 SH DEFINED 01 1188766 0 908521
LUCENT TECHNOLOGIES, INC. COMMON 549463107 172364 2071982 SH DEFINED 02 1017000 0 1054982
<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
LUCENT TECHNOLOGIES, INC. COMMON 549463107 697 8376 SH OTHER 05 4080 4296 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 1078 12960 SH OTHER 101112 0 12960 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 1393 16748 SH OTHER 09 16748 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 7638 91814 SH OTHER 01 32266 59548 0
LUKENS MEDICAL CORP. COMMON 549870103 306 100000 SH DEFINED 01 0 0 100000
LYCOS, INC. COMMON 550818108 1 19 SH DEFINED 19 0 0
LYCOS, INC. COMMON 550818108 15 200 SH DEFINED 01 200 0 0
LYCOS, INC. COMMON 550818108 354 4700 SH DEFINED 02 0 0 4700
LYNX THERAPEUTICS, INC. - REST COMMON 551812308 204 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 6380 209600 SH DEFINED 01 142500 0 67100
LYONDELL PETROCHEMICAL CO. COMMON 552078107 11764 386500 SH DEFINED 02 297100 0 89400
LYONDELL PETROCHEMICAL CO. COMMON 552078107 15 500 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 8697 15700 SH DEFINED 01 10300 0 5400
M & T BANK CORPORATION COMMON 55261F104 17701 31952 SH DEFINED 02 22252 0 9700
M & T BANK CORPORATION COMMON 55261F104 222 400 SH OTHER 01 0 400 0
MBIA, INC. COMMON 55262C100 3575 47750 SH DEFINED 05 15550 0 32200
MBIA, INC. COMMON 55262C100 105 1400 SH DEFINED 1400 0 0
MBIA, INC. COMMON 55262C100 60126 803015 SH DEFINED 01 430480 0 372535
MBIA, INC. COMMON 55262C100 144022 1923500 SH DEFINED 02 1368500 0 555000
MBIA, INC. COMMON 55262C100 195 2600 SH OTHER 05 600 2000 0
MBIA, INC. COMMON 55262C100 5187 69280 SH OTHER 01 35490 33790 0
MBNA CORP. COMMON 55262L100 7912 239300 SH DEFINED 06 239300 0 0
MBNA CORP. COMMON 55262L100 395 11950 SH DEFINED 05 9750 0 2200
MBNA CORP. COMMON 55262L100 231 7000 SH DEFINED 7000 0 0
MBNA CORP. COMMON 55262L100 12430 375954 SH DEFINED 01 98827 0 277127
MBNA CORP. COMMON 55262L100 9707 293600 SH DEFINED 02 141700 0 151900
MBNA CORP. COMMON 55262L100 89 2700 SH OTHER 01 2700 0 0
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 8600 10000000 PRN DEFINED 01
MCI COMMUNICATIONS CORP. COMMON 552673105 3168 54500 SH DEFINED 05 24500 0 30000
MCI COMMUNICATIONS CORP. COMMON 552673105 752362 12943862 SH DEFINED 12943862 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 142967 2459646 SH DEFINED 01 1368290 0 1091356
MCI COMMUNICATIONS CORP. COMMON 552673105 225666 3882424 SH DEFINED 02 1742300 0 2140124
MCI COMMUNICATIONS CORP. COMMON 552673105 145 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 15575 267955 SH OTHER 01 124610 143345 0
MFS MULTIMARKET INCOME TRUST - COMMON 552737108 212 30000 SH DEFINED 01
MGIC INVESTMENT CORP. COMMON 552848103 504 8830 SH DEFINED 01 0 0 8830
MGI PROPERTIES, INC. COMMON 552885105 26 1000 SH DEFINED 01 1000 0 0
MGI PROPERTIES, INC. COMMON 552885105 233 8900 SH DEFINED 02 0 0 8900
MGM GRAND, INC. COMMON 552953101 4738 150100 SH DEFINED 01 133700 0 16400
MGM GRAND, INC. COMMON 552953101 9721 308000 SH DEFINED 02 222400 0 85600
MGM GRAND, INC. COMMON 552953101 22 700 SH OTHER 01 700 0 0
MMI COMPANIES, INC. COMMON 553087107 4345 187913 SH DEFINED 187913 0 0
MMI COMPANIES, INC. COMMON 553087107 261 11300 SH DEFINED 02 0 0 11300
MRV COMMUNICATIONS, INC. COMMON 553477100 2 100 SH DEFINED 01 100 0 0
MRV COMMUNICATIONS, INC. COMMON 553477100 2 100 SH DEFINED 02 0 0 100
MRV COMMUNICATIONS, INC. COMMON 553477100 457 22000 SH OTHER 01 0 22000 0
MACDERMID, INC. COMMON 554273102 534 18900 SH DEFINED 02 0 0 18900
<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
MACDERMID, INC. COMMON 554273102 706 25000 SH OTHER 01 0 25000 0
MACERICH CO. COMMON 554382101 677 23100 SH DEFINED 01 14300 0 8800
MACERICH CO. COMMON 554382101 1228 41900 SH DEFINED 02 41900 0 0
MACROMEDIA, INC. COMMON 556100105 150 8000 SH DEFINED 05 0 0 8000
MACROMEDIA, INC. COMMON 556100105 15574 833400 SH DEFINED 01 737900 0 95500
MACROMEDIA, INC. COMMON 556100105 4945 264600 SH DEFINED 02 187300 0 77300
STEVEN MADDEN, LTD. COMMON 556269108 61 5300 SH DEFINED 05 0 0 5300
STEVEN MADDEN, LTD. COMMON 556269108 5540 479100 SH DEFINED 01 373600 0 105500
MADECO SA - SPNSRD. A/D/R COMMON 556304103 297 33700 SH DEFINED 33700 0 0
MADISON GAS & ELECTRIC CO. COMMON 557497104 1155 50475 SH DEFINED 02 0 0 50475
MAGAININ PHARMACEUTICALS, INC. COMMON 559036108 665 125100 SH DEFINED 125100 0 0
MAGNA GROUP COMMON 559214101 9040 160000 SH DEFINED 160000 0 0
MAGNA GROUP COMMON 559214101 463 8200 SH DEFINED 02 0 0 8200
MAGNETEK, INC. COMMON 559424106 19059 1210080 SH DEFINED 01 1176700 0 33380
MAGNETEK, INC. COMMON 559424106 24219 1537700 SH DEFINED 02 1346000 0 191700
MALIBU ENTMT WORLDWIDE INC COMMON 561182106 27 15200 SH DEFINED 02 0 0 15200
MALLINCKRODT INC COMMON 561232109 178 6000 SH DEFINED 05 0 0 6000
MALLINCKRODT INC COMMON 561232109 30 1000 SH DEFINED 1000 0 0
MALLINCKRODT INC COMMON 561232109 45 1500 SH DEFINED 01 1500 0 0
MANITOWOC, INC. COMMON 563571108 344 8525 SH DEFINED 02 1100 0 7425
MANITOWOC, INC. COMMON 563571108 395 9800 SH OTHER 01 0 9800 0
MANOR CARE, INC. COMMON 564054104 31 800 SH DEFINED 800 0 0
MANOR CARE, INC. COMMON 564054104 807 21000 SH DEFINED 01 6300 0 14700
MANOR CARE, INC. COMMON 564054104 12 300 SH DEFINED 02 0 0 300
MANSUR INDUSTRIES, INC. COMMON 564491108 281 18700 SH DEFINED 01 17100 0 1600
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 11653 482100 SH DEFINED 01 422600 0 59500
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 10104 418800 SH DEFINED 02 364400 0 54400
MAPICS, INC. COMMON 564910107 213 10800 SH DEFINED 05 0 0 10800
MAPICS, INC. COMMON 564910107 16969 861900 SH DEFINED 01 685000 0 176900
MAPICS, INC. COMMON 564910107 5576 283200 SH DEFINED 02 208200 0 75000
MARCUS CORP. COMMON 566330106 516 28862 SH DEFINED 02 16000 0 12862
MARINER HEALTH GROUP, INC. COMMON 56845J109 133 8000 SH DEFINED 8000 0 0
MARINER HEALTH GROUP, INC. COMMON 56845J109 14967 900300 SH DEFINED 01 877000 0 23300
MARINER HEALTH GROUP, INC. COMMON 56845J109 9202 553500 SH DEFINED 02 401600 0 151900
MARK IV INDUSTRIES, INC. COMMON 570387100 430 19900 SH DEFINED 02 0 0 19900
MARKEL CORP. COMMON 570535104 605 3400 SH DEFINED 02 0 0 3400
MARKWEST HYDROCARBON INC COMMON 570762104 45 2900 SH DEFINED 05 0 0 2900
MARKWEST HYDROCARBON INC COMMON 570762104 2289 147700 SH DEFINED 01 93100 0 54600
MARQUETTE MEDICAL SYSTEM COMMON 571490101 218 8500 SH DEFINED 02 0 0 8500
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 587 9711 SH DEFINED 05 6801 0 2910
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 7543 124800 SH DEFINED 124800 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 148958 2464640 SH DEFINED 01 1347726 0 1116914
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 303480 5021345 SH DEFINED 02 3728150 0 1293195
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 127 2100 SH OTHER 05 0 2100 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2296 37987 SH OTHER 09 37987 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 11265 186395 SH OTHER 01 41355 145040 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2810 46500 SH OTHER 0304 46500 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 53 1032 SH DEFINED 1032 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 5025 98400 SH DEFINED 01 37100 0 61300
MARSHALL & ILSLEY CORP. COMMON 571834100 2091 40941 SH DEFINED 02 16700 0 24241
<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
MARSHALL & ILSLEY CORP. COMMON 571834100 36 700 SH OTHER 01 700 0 0
MARSHALL INDUSTRIES COMMON 572393106 804 29500 SH DEFINED 02 5400 0 24100
MARTEK BIOSCIENCES CORP. COMMON 572901106 3 200 SH DEFINED 01 200 0 0
MARTEK BIOSCIENCES CORP. COMMON 572901106 192 13200 SH DEFINED 02 0 0 13200
MASCO CORP. COMMON 574599106 145 2400 SH DEFINED 2400 0 0
MASCO CORP. COMMON 574599106 1542 25482 SH DEFINED 01 0 0 25482
MASCO CORP. COMMON 574599106 484 8000 SH OTHER 01 0 8000 0
MASCOTECH, INC. COMMON 574670105 276 11500 SH DEFINED 02 0 0 11500
MASTECH CORPORATION COMMON 57632N105 50 1800 SH DEFINED 01 1800 0 0
MASTECH CORPORATION COMMON 57632N105 301 10700 SH DEFINED 02 0 0 10700
MATRIA HEALTHCARE, INC. COMMON 576817100 62 17600 SH DEFINED 02 0 0 17600
MATTEL, INC. COMMON 577081102 3969 93800 SH DEFINED 05 32300 0 61500
MATTEL, INC. COMMON 577081102 169 4000 SH DEFINED 4000 0 0
MATTEL, INC. COMMON 577081102 122746 2900902 SH DEFINED 01 1725854 0 1175048
MATTEL, INC. COMMON 577081102 267283 6316806 SH DEFINED 02 4629600 0 1687206
MATTEL, INC. COMMON 577081102 322 7600 SH OTHER 05 5900 1700 0
MATTEL, INC. COMMON 577081102 1701 40200 SH OTHER 09 40200 0 0
MATTEL, INC. COMMON 577081102 3751 88648 SH OTHER 01 21838 66810 0
MATTHEWS INTL CORP COMMON 577128101 285 11600 SH DEFINED 02 0 0 11600
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 177 5600 SH DEFINED 5600 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1153 36400 SH DEFINED 02 0 0 36400
MAXWELL SHOE COMPANY, INC. CLA COMMON 577766108 83 4200 SH DEFINED 05 0 0 4200
MAXWELL SHOE COMPANY, INC. CLA COMMON 577766108 5921 297900 SH DEFINED 01 229400 0 68500
MAY DEPARTMENT STORES CO. COMMON 577778103 70 1067 SH DEFINED 05 1067 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 210 3200 SH DEFINED 3200 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 39876 608800 SH DEFINED 01 397800 0 211000
MAY DEPARTMENT STORES CO. COMMON 577778103 39928 609585 SH DEFINED 02 308500 0 301085
MAY DEPARTMENT STORES CO. COMMON 577778103 1021 15588 SH OTHER 01 3368 12220 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 82 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 499 8800 SH DEFINED 02 1600 0 7200
MCCLATCHY NEWSPAPERS, INC. CLA COMMON 579489105 301 8700 SH DEFINED 02 3100 0 5600
MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 118 3300 SH DEFINED
MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 116 3250 SH DEFINED 01
MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 28 800 SH DEFINED 800 0 0
MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 451 13100 SH DEFINED 01 13100 0 0
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 1142 34800 SH DEFINED 02 9400 0 25400
MCDONALD'S CORP. COMMON 580135101 1157 16770 SH DEFINED 05 3000 0 13770
MCDONALD'S CORP. COMMON 580135101 416539 6036800 SH DEFINED 6036800 0 0
MCDONALD'S CORP. COMMON 580135101 133233 1930914 SH DEFINED 01 1224274 0 706640
MCDONALD'S CORP. COMMON 580135101 132170 1915500 SH DEFINED 02 1023300 0 892200
MCDONALD'S CORP. COMMON 580135101 15604 226150 SH OTHER 01 29600 196550 0
MCGRAW-HILL, INC. COMMON 580645109 114 1400 SH DEFINED 1400 0 0
MCGRAW-HILL, INC. COMMON 580645109 3468 42556 SH DEFINED 01 37356 0 5200
MCGRAW-HILL, INC. COMMON 580645109 416 5100 SH DEFINED 02 0 0 5100
MCGRAW-HILL, INC. COMMON 580645109 4308 52864 SH OTHER 01 0 52864 0
MCKESSON CORP. COMMON 581557105 1149 14100 SH DEFINED 02 0 0 14100
MCLEOD INC COMMON 582266102 3821 98300 SH DEFINED 01 98300 0 0
MCLEOD INC COMMON 582266102 2243 57700 SH DEFINED 02 12300 0 45400
MCMORAN OIL & GAS CO. COMMON 582445102 51 12000 SH OTHER 01 0 12000 0
MEAD CORP. COMMON 582834107 1403 44200 SH DEFINED 05 13600 0 30600
<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
MEAD CORP. COMMON 582834107 44 1400 SH DEFINED 1400 0 0
MEAD CORP. COMMON 582834107 16102 507150 SH DEFINED 01 338000 0 169150
MEAD CORP. COMMON 582834107 36058 1135700 SH DEFINED 02 783100 0 352600
MEAD CORP. COMMON 582834107 3073 96784 SH OTHER 01 16900 79884 0
MEAD CORP. COMMON 582834107 953 30000 SH OTHER 0304 30000 0 0
MEDALLION FINANCIAL CORP. COMMON 583928106 204 7400 SH DEFINED 05 0 0 7400
MEDALLION FINANCIAL CORP. COMMON 583928106 12521 455300 SH DEFINED 01 352900 0 102400
MEDIAONE GROUP INC COMMON 58440J104 2645 60200 SH DEFINED 05 21900 0 38300
MEDIAONE GROUP INC COMMON 58440J104 60697 1381507 SH DEFINED 01 880447 0 501060
MEDIAONE GROUP INC COMMON 58440J104 79040 1798900 SH DEFINED 02 832200 0 966700
MEDIAONE GROUP INC COMMON 58440J104 233 5300 SH OTHER 05 4500 800 0
MEDIAONE GROUP INC COMMON 58440J104 19847 451715 SH OTHER 01 74964 376751 0
MEDIAONE GROUP INC PFD CV SERI PREF-CONV 58440J203 8378 93149 SH OTHER 01
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 10 200 SH DEFINED 01 0 0 200
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2955 60000 SH OTHER 101112 0 60000 0
MEDIALINK WORLDWIDE INC COMMON 58445P105 3211 152900 SH DEFINED 01 147400 0 5500
MEDICAL ASSURANCE INC. COMMON 58449U100 1009 36364 SH DEFINED 01 36364 0 0
MEDIMMUNE, INC. COMMON 584699102 11 180 SH DEFINED 05 0 0 180
MEDIMMUNE, INC. COMMON 584699102 6 100 SH DEFINED 01 100 0 0
MEDIMMUNE, INC. COMMON 584699102 1073 17200 SH DEFINED 02 0 0 17200
MEDQUIST, INC. COMMON 584949101 121 4200 SH DEFINED 05 0 0 4200
MEDQUIST, INC. COMMON 584949101 11296 391200 SH DEFINED 01 313200 0 78000
MEDPARTNERS, INC. COMMON 58503X107 344 43000 SH DEFINED 43000 0 0
MEDPARTNERS, INC. COMMON 58503X107 31 3820 SH DEFINED 01 0 0 3820
MEDPARTNERS, INC. COMMON 58503X107 2 278 SH OTHER 01 0 278 0
MEDTRONIC, INC. COMMON 585055106 421 6600 SH DEFINED 6600 0 0
MEDTRONIC, INC. COMMON 585055106 17679 277320 SH DEFINED 01 131750 0 145570
MEDTRONIC, INC. COMMON 585055106 12119 190100 SH DEFINED 02 97200 0 92900
MEDTRONIC, INC. COMMON 585055106 210 3300 SH OTHER 01 3300 0 0
MEDUSA CORP. COMMON 585072309 1823 29050 SH DEFINED 02 0 0 29050
MELLON BANK CORP. COMMON 585509102 1394 20000 SH DEFINED 05 0 0 20000
MELLON BANK CORP. COMMON 585509102 251 3600 SH DEFINED 3600 0 0
MELLON BANK CORP. COMMON 585509102 8815 126436 SH DEFINED 01 30120 0 96316
MELLON BANK CORP. COMMON 585509102 1373 19700 SH DEFINED 02 500 0 19200
MELLON BANK CORP. COMMON 585509102 1472 21118 SH OTHER 01 3878 17240 0
MENTOR CORP. COMMON 587188103 441 18200 SH DEFINED 02 0 0 18200
MERCANTILE BANCORPORATION, INC COMMON 587342106 479 9500 SH DEFINED 06 9500 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 91 1800 SH DEFINED 1800 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 9672 192000 SH DEFINED 01 114800 0 77200
MERCANTILE BANCORPORATION, INC COMMON 587342106 9043 179509 SH DEFINED 02 86600 0 92909
MERCANTILE BANCORPORATION, INC COMMON 587342106 35 700 SH OTHER 01 700 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 1482 42556 SH DEFINED 01 26500 0 16056
MERCANTILE BANKSHARES CORP. COMMON 587405101 5358 153900 SH DEFINED 02 113400 0 40500
MERCANTILE BANKSHARES CORP. COMMON 587405101 92 2650 SH OTHER 01 400 2250 0
MERCANTILE STORES, INC. COMMON 587533100 47 600 SH DEFINED 600 0 0
MERCANTILE STORES, INC. COMMON 587533100 1561 19774 SH DEFINED 01 15000 0 4774
MERCANTILE STORES, INC. COMMON 587533100 339 4300 SH DEFINED 02 0 0 4300
MERCANTILE STORES, INC. COMMON 587533100 691 8750 SH OTHER 01 8750 0 0
MERCK & CO., INC. COMMON 589331107 11702 87490 SH DEFINED 05 29184 0 58306
MERCK & CO., INC. COMMON 589331107 4962 37100 SH DEFINED 37100 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCK & CO., INC. COMMON 589331107 385454 2881898 SH DEFINED 01 1222928 0 1658970
MERCK & CO., INC. COMMON 589331107 293322 2193058 SH DEFINED 02 559100 0 1633958
MERCK & CO., INC. COMMON 589331107 1656 12379 SH OTHER 05 3529 8850 0
MERCK & CO., INC. COMMON 589331107 3478 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 177745 1328938 SH OTHER 01 204249 1124689 0
MERCURY AIR GROUP INC COMMON 589354109 859 111700 SH DEFINED 01 0 0 111700
MERCURY GENERAL CORP. COMMON 589400100 2333 36200 SH DEFINED 01 6900 0 29300
MERCURY GENERAL CORP. COMMON 589400100 1862 28900 SH DEFINED 02 16400 0 12500
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 27 600 SH DEFINED 01 600 0 0
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 353 7900 SH DEFINED 02 0 0 7900
MEREDITH CORP. COMMON 589433101 38 800 SH DEFINED 800 0 0
MEREDITH CORP. COMMON 589433101 544 11600 SH DEFINED 01 9600 0 2000
MERIDIAN INDL TR INC COMMON 589643105 11354 493642 SH DEFINED 01 493642 0 0
MERIDIAN INDL TR INC COMMON 589643105 518 22500 SH DEFINED 02 22500 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 122 17280 SH DEFINED 02 0 0 17280
MERIDIAN GOLD INC COMMON 589975101 38 18100 SH DEFINED 02 0 0 18100
MERRILL LYNCH & CO., INC. COMMON 590188108 1707 18500 SH DEFINED 18500 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 11310 122600 SH DEFINED 01 92400 0 30200
MERRILL LYNCH & CO., INC. COMMON 590188108 17223 186700 SH DEFINED 02 117700 0 69000
MERRY LAND & INVESTMENT CO., I COMMON 590438107 10342 491000 SH DEFINED 01 412300 0 78700
MERRY LAND & INVESTMENT CO., I COMMON 590438107 11077 525900 SH DEFINED 02 474500 0 51400
METAMOR WORLDWIDE, INC. COMMON 59133P100 10 300 SH DEFINED 01 300 0 0
METAMOR WORLDWIDE, INC. COMMON 59133P100 306 8700 SH DEFINED 02 0 0 8700
METHODE ELECTRONICS, INC. COMMON 591520200 260 16800 SH DEFINED 02 0 0 16800
METRIKA SYSTEMS CORP COMMON 59159M106 1675 100000 SH DEFINED 01 0 0 100000
METRO INFORMATION SERVICES I COMMON 59162P104 9445 241400 SH DEFINED 01 235600 0 5800
METRO INFORMATION SERVICES I COMMON 59162P104 5047 129000 SH DEFINED 02 91600 0 37400
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 96 3400 SH DEFINED 05 0 0 3400
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 14422 510500 SH DEFINED 01 448600 0 61900
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 4390 155400 SH DEFINED 02 111900 0 43500
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 7835 656300 SH DEFINED 01 583400 0 72900
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 29 2457 SH DEFINED 02 0 0 2457
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 3579 69500 SH DEFINED 01
MEYER FRED, INC. COMMON 592907109 655 15400 SH DEFINED 06 15400 0 0
MEYER FRED, INC. COMMON 592907109 179 4200 SH DEFINED 01 0 0 4200
MEYER FRED, INC. COMMON 592907109 493 11600 SH DEFINED 02 0 0 11600
MICHAEL FOODS, INC. COMMON 594079105 740 25200 SH DEFINED 02 0 0 25200
MICROSOFT CORP. COMMON 594918104 9929 91614 SH DEFINED 05 28200 0 63414
MICROSOFT CORP. COMMON 594918104 263 2428 SH DEFINED 2428 0 0
MICROSOFT CORP. COMMON 594918104 164513 1518000 SH DEFINED 1518000 0 0
MICROSOFT CORP. COMMON 594918104 426995 3939979 SH DEFINED 01 2015330 0 1924649
MICROSOFT CORP. COMMON 594918104 326729 3014800 SH DEFINED 02 1421000 0 1593800
MICROSOFT CORP. COMMON 594918104 1387 12800 SH OTHER 05 10400 2400 0
MICROSOFT CORP. COMMON 594918104 78183 721410 SH OTHER 01 163432 557978 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 179 12600 SH DEFINED 12600 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 130 9150 SH DEFINED 02 3400 0 5750
MID AM, INC. COMMON 594930109 213 8453 SH DEFINED 02 0 0 8453
MICROSTRATEGY INC COMMON 594972101 3 100 SH DEFINED 05 0 0 100
MICROSTRATEGY INC COMMON 594972101 737 26100 SH DEFINED 01 23700 0 2400
MICROSTRATEGY INC COMMON 594972101 263 9300 SH DEFINED 02 6600 0 2700
<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
MICRO WAREHOUSE, INC. COMMON 59501B105 9 600 SH DEFINED 01 600 0 0
MICRO WAREHOUSE, INC. COMMON 59501B105 257 16595 SH DEFINED 02 11000 0 5595
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 63 2400 SH DEFINED 2400 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 4227 161800 SH DEFINED 01 161800 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 568 21750 SH DEFINED 02 7600 0 14150
MICROPROSE INC COMMON 59513V206 165 37100 SH DEFINED 02 0 0 37100
MIDAMERICA ENERGY HLDGS CO COMMON 595920109 7013 324300 SH DEFINED 01 324300 0 0
MIDAMERICA ENERGY HLDGS CO COMMON 595920109 4383 202700 SH DEFINED 02 24300 0 178400
MIDLAND BAND PLC 8.875% PREFERRED 597433309 18701 719282 SH DEFINED 06
MIDWAY GAMES INC COMMON 598148104 38 2400 SH DEFINED 01 2400 0 0
MIDWAY GAMES INC COMMON 598148104 436 27910 SH DEFINED 02 14492 0 13418
MIKASA, INC. COMMON 59862T109 326 25600 SH DEFINED 02 7800 0 17800
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 95 6700 SH DEFINED 05 0 0 6700
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 6907 489000 SH DEFINED 01 392100 0 96900
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 1709 121000 SH DEFINED 02 71400 0 49600
MILLER INDUSTRIES, INC. COMMON 600551105 90 11600 SH DEFINED 02 0 0 11600
MILLIPORE CORP. COMMON 601073109 16 600 SH DEFINED 600 0 0
MILLS CORP. COMMON 601148109 12590 524600 SH DEFINED 01 519200 0 5400
MILLS CORP. COMMON 601148109 5273 219700 SH DEFINED 02 103900 0 115800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 98 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 90 1200 SH DEFINED 02 1200 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 180 2400 SH OTHER 01 0 2400 0
MINERALS TECHNOLOGIES, INC. COMMON 603158106 7509 147600 SH DEFINED 01 143500 0 4100
MINERALS TECHNOLOGIES, INC. COMMON 603158106 4986 98000 SH DEFINED 02 70000 0 28000
MINIMED, INC. COMMON 60365K108 12425 237225 SH DEFINED 01 237225 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 899 10933 SH DEFINED 05 4533 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 477 5800 SH DEFINED 5800 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 17731 215734 SH DEFINED 01 121838 0 93896
MINNESOTA MINING & MANUFACTURI COMMON 604059105 16158 196600 SH DEFINED 02 10100 0 186500
MINNESOTA MINING & MANUFACTURI COMMON 604059105 49 600 SH OTHER 05 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 31643 385012 SH OTHER 01 38944 346068 0
MIRAGE RESORTS, INC. COMMON 60462E104 28 1300 SH DEFINED 05 0 0 1300
MIRAGE RESORTS, INC. COMMON 60462E104 55 2600 SH DEFINED 2600 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 40709 1910070 SH DEFINED 01 1371080 0 538990
MIRAGE RESORTS, INC. COMMON 60462E104 157460 7388000 SH DEFINED 02 5447800 0 1940200
MIRAGE RESORTS, INC. COMMON 60462E104 697 32700 SH OTHER 09 32700 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 253 11890 SH OTHER 01 3840 8050 0
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 324 16200 SH DEFINED 02 0 0 16200
MOBIL CORP. COMMON 607059102 4262 55620 SH DEFINED 05 26520 0 29100
MOBIL CORP. COMMON 607059102 4981 65000 SH DEFINED 65000 0 0
MOBIL CORP. COMMON 607059102 332607 4340714 SH DEFINED 01 2812768 0 1527946
MOBIL CORP. COMMON 607059102 609025 7948118 SH DEFINED 02 3894070 0 4054048
MOBIL CORP. COMMON 607059102 772 10080 SH OTHER 05 2800 7280 0
MOBIL CORP. COMMON 607059102 3578 46700 SH OTHER 09 46700 0 0
MOBIL CORP. COMMON 607059102 32081 418679 SH OTHER 01 51680 366999 0
MOBIL CORP. COMMON 607059102 2299 30000 SH OTHER 0304 30000 0 0
MODINE MANUFACTURING CO. COMMON 607828100 24124 696720 SH DEFINED 01 534320 0 162400
MODINE MANUFACTURING CO. COMMON 607828100 23909 690500 SH DEFINED 02 458700 0 231800
MOHAWK INDUSTRIES, INC. COMMON 608190104 2535 80000 SH DEFINED 01 80000 0 0
MOHAWK INDUSTRIES, INC. COMMON 608190104 1700 53638 SH DEFINED 02 9900 0 43738
<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
MOLEX, INC. COMMON 608554101 3943 157700 SH DEFINED 01 157700 0 0
MOLEX, INC. COMMON 608554101 2869 114750 SH DEFINED 02 11250 0 103500
MOLEX, INC. COMMON 608554101 229 9152 SH OTHER 01 0 9152 0
MOLEX, INC. CLASS "A" COMMON 608554200 481 20567 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 214 9152 SH OTHER 01
MONARCH DENTAL CORPORATION COMMON 609044102 2905 185900 SH DEFINED 01 181000 0 4900
MONARCH DENTAL CORPORATION COMMON 609044102 1711 109500 SH DEFINED 02 79800 0 29700
MONEY STORE, INC. COMMON 60934T101 0 226600 SH DEFINED 226600 0 0
MONEY STORE, INC. COMMON 60934T101 0 800000 SH DEFINED 800000 0 0
MONEY STORE, INC. COMMON 60934T101 0 640800 SH DEFINED 01 510900 0 129900
MONEY STORE, INC. COMMON 60934T101 0 90337 SH DEFINED 02 49000 0 41337
MONSANTO CO. COMMON 611662107 1241 22216 SH DEFINED 05 6416 0 15800
MONSANTO CO. COMMON 611662107 458 8200 SH DEFINED 8200 0 0
MONSANTO CO. COMMON 611662107 238109 4261465 SH DEFINED 01 2722345 0 1539120
MONSANTO CO. COMMON 611662107 543607 9728990 SH DEFINED 02 6883650 0 2845340
MONSANTO CO. COMMON 611662107 2134 38200 SH OTHER 09 38200 0 0
MONSANTO CO. COMMON 611662107 4571 81805 SH OTHER 01 51450 30355 0
MONTANA POWER CO. COMMON 612085100 3736 107500 SH DEFINED 01 107500 0 0
MONTANA POWER CO. COMMON 612085100 1960 56400 SH DEFINED 02 7700 0 48700
MONTANA POWER CO. COMMON 612085100 146 4200 SH OTHER 01 0 4200 0
MORGAN (J. P.) & CO. COMMON 616880100 1082 9241 SH DEFINED 05 5141 0 4100
MORGAN (J. P.) & CO. COMMON 616880100 47937 409499 SH DEFINED 01 108319 0 301180
MORGAN (J. P.) & CO. COMMON 616880100 12 100 SH DEFINED 02 0 0 100
MORGAN (J. P.) & CO. COMMON 616880100 1052 8984 SH OTHER 05 600 8384 0
MORGAN (J. P.) & CO. COMMON 616880100 23119 197493 SH OTHER 01 44600 152893 0
MORGAN (J. P.) & CO. COMMON 616880100 3746 32000 SH OTHER 0304 32000 0 0
MORGAN STANLEY RUSSIA&NEW EU COMMON 616911103 273 18000 SH DEFINED 18000 0 0
MORGAN KEEGAN, INC. COMMON 617410105 393 15187 SH DEFINED 02 0 0 15187
MORGAN STANLEY EMERGING MKTS. COMMON 61744G107 193 20630 SH DEFINED 01 0 0 20630
MORGN ST D WITTR DISCV COMMON 617446448 539 5900 SH DEFINED 05 4800 0 1100
MORGN ST D WITTR DISCV COMMON 617446448 172643 1889392 SH DEFINED 01 1057439 0 831953
MORGN ST D WITTR DISCV COMMON 617446448 144748 1584110 SH DEFINED 02 979140 0 604970
MORGN ST D WITTR DISCV COMMON 617446448 1188 13000 SH OTHER 09 13000 0 0
MORGN ST D WITTR DISCV COMMON 617446448 14004 153259 SH OTHER 01 50454 102805 0
MORRISON HEALTH CARE INC COMMON 61841L108 8 400 SH DEFINED 01 400 0 0
MORRISON HEALTH CARE INC COMMON 61841L108 543 28600 SH DEFINED 02 12600 0 16000
MORTON INTERNATIONAL, INC. COMMON 619335102 5 200 SH DEFINED 05 0 0 200
MORTON INTERNATIONAL, INC. COMMON 619335102 45 1800 SH DEFINED 1800 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 248 9900 SH DEFINED 01 0 0 9900
MORTON INTERNATIONAL, INC. COMMON 619335102 113 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619335102 675 27000 SH OTHER 01 10200 16800 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 284 11800 SH DEFINED 02 0 0 11800
MOTOROLA, INC. COMMON 620076109 3131 59567 SH DEFINED 05 25067 0 34500
MOTOROLA, INC. COMMON 620076109 442 8400 SH DEFINED 8400 0 0
MOTOROLA, INC. COMMON 620076109 112741 2144881 SH DEFINED 01 1331259 0 813622
MOTOROLA, INC. COMMON 620076109 142724 2715289 SH DEFINED 02 1318290 0 1396999
MOTOROLA, INC. COMMON 620076109 694 13200 SH OTHER 05 8000 5200 0
MOTOROLA, INC. COMMON 620076109 18686 355504 SH OTHER 01 83754 271750 0
MOTOROLA, INC. COMMON 620076109 1314 25000 SH OTHER 0304 25000 0 0
MOTOROLA, INC. COMMON 620076109 841 16000 SH OTHER 15 16000 0 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
MOVADO GROUP, INC. COMMON 624580106 9365 309601 SH DEFINED 01 107001 0 202600
MUELLER INDUSTRIES, INC. COMMON 624756102 141 3800 SH DEFINED 05 0 0 3800
MUELLER INDUSTRIES, INC. COMMON 624756102 56575 1523900 SH DEFINED 01 1431800 0 92100
MUELLER INDUSTRIES, INC. COMMON 624756102 25631 690400 SH DEFINED 02 437000 0 253400
MULTICANAL PARTICIPACOES S A COMMON 62544D104 5696 1153500 SH DEFINED 1153500 0 0
MYCOGEN CORP. COMMON 628452104 447 18600 SH DEFINED 02 0 0 18600
MYERS INDUSTRIES, INC. COMMON 628464109 1389 57890 SH DEFINED 02 0 0 57890
MYLAN LABORATORIES, INC. COMMON 628530107 9559 316000 SH DEFINED 01 316000 0 0
MYLAN LABORATORIES, INC. COMMON 628530107 5896 194900 SH DEFINED 02 21800 0 173100
NABI, INC. COMMON 628716102 6 2100 SH DEFINED 01 2100 0 0
NABI, INC. COMMON 628716102 40 13150 SH DEFINED 02 0 0 13150
NAI TECHNOLOGIES, INC. COMMON 62872H107 812 400000 SH DEFINED 01 0 0 400000
NCI BUILDING SYSTEMS, INC. COMMON 628852105 3869 67000 SH DEFINED 01 65300 0 1700
NCI BUILDING SYSTEMS, INC. COMMON 628852105 2714 47000 SH DEFINED 02 27600 0 19400
NCR CORP NEW COMMON 62886E108 259 7973 SH DEFINED 01 6269 0 1704
NCR CORP NEW COMMON 62886E108 0 6 SH DEFINED 02 0 0 6
NCR CORP NEW COMMON 62886E108 41 1250 SH OTHER 101112 0 1250 0
NCR CORP NEW COMMON 62886E108 45 1378 SH OTHER 01 54 1324 0
NCS HEALTHCARE, INC. COMMON 628874109 265 9300 SH DEFINED 02 0 0 9300
NAC RE CORP. COMMON 628907107 1324 24800 SH DEFINED 02 0 0 24800
NIPSCO INDUSTRIES, INC. COMMON 629140104 489 17480 SH DEFINED 05 14000 0 3480
NIPSCO INDUSTRIES, INC. COMMON 629140104 524 18700 SH DEFINED 01 0 0 18700
NIPSCO INDUSTRIES, INC. COMMON 629140104 269 9600 SH DEFINED 02 200 0 9400
NIPSCO INDUSTRIES, INC. COMMON 629140104 1131 40400 SH OTHER 01 11100 29300 0
NPC INTERNATIONAL, INC. COMMON 629360306 16 1300 SH DEFINED 01 1300 0 0
NPC INTERNATIONAL, INC. COMMON 629360306 524 42800 SH DEFINED 02 2600 0 40200
NTL INCORPORATED COMMON 629407107 999 18666 SH DEFINED 02 6900 0 11766
NUI CORP. COMMON 629430109 5 200 SH DEFINED 01 200 0 0
NUI CORP. COMMON 629430109 295 11600 SH DEFINED 02 11400 0 200
NVR, INC. COMMON 62944T105 1647 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 15814 438500 SH DEFINED 06 438500 0 0
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1600 44375 SH DEFINED 01 17950 0 26425
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1973 54700 SH DEFINED 02 20900 0 33800
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 696 19300 SH OTHER 01 7900 11400 0
NABORS INDUSTRIES, INC. COMMON 629568106 499 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 306 15300 SH DEFINED 02 0 0 15300
NABORS INDUSTRIES, INC. COMMON 629568106 290 14500 SH OTHER 01 0 14500 0
NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 26 200 SH DEFINED 200 0 0
NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 246 1900 SH DEFINED 02 1900 0 0
NALCO CHEMICAL CO. COMMON 629853102 211 6000 SH DEFINED 06 6000 0 0
NALCO CHEMICAL CO. COMMON 629853102 35 1000 SH DEFINED 1000 0 0
NALCO CHEMICAL CO. COMMON 629853102 717 20400 SH DEFINED 01 2200 0 18200
NALCO CHEMICAL CO. COMMON 629853102 583 16600 SH DEFINED 02 4100 0 12500
NATIONAL AUTO FINANCE CO., INC COMMON 632528105 461 461000 SH DEFINED 01 409200 0 51800
NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 482 15600 SH DEFINED 02 6400 0 9200
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1670 41500 SH DEFINED 02 0 0 41500
NATIONAL CITY CORP. COMMON 635405103 419 5900 SH DEFINED 06 5900 0 0
NATIONAL CITY CORP. COMMON 635405103 568 8000 SH DEFINED 05 8000 0 0
NATIONAL CITY CORP. COMMON 635405103 327 4600 SH DEFINED 4600 0 0
NATIONAL CITY CORP. COMMON 635405103 1428 20113 SH DEFINED 01 20113 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL CITY CORP. COMMON 635405103 329 4640 SH DEFINED 02 0 0 4640
NATIONAL CITY CORP. COMMON 635405103 1129 15900 SH OTHER 01 11200 4700 0
NATIONAL COMMERCE BANCORP COMMON 635449101 264 6300 SH DEFINED 05 0 0 6300
NATIONAL COMMERCE BANCORP COMMON 635449101 50845 1214200 SH DEFINED 01 1071600 0 142600
NATIONAL COMMERCE BANCORP COMMON 635449101 31287 747150 SH DEFINED 02 423800 0 323350
NATIONAL COMMERCE BANCORP COMMON 635449101 8 200 SH OTHER 01 200 0 0
NATIONAL DATA CORP. COMMON 635621105 1549 35400 SH DEFINED 02 0 0 35400
NATIONAL DISC BROKERS GROUP COMMON 635646102 154 14500 SH DEFINED 02 0 0 14500
NATIONAL FUEL GAS CO. COMMON 636180101 148 3400 SH DEFINED 02 0 0 3400
NATIONAL FUEL GAS CO. COMMON 636180101 96 2200 SH OTHER 01 0 2200 0
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 10642 354000 SH DEFINED 01 298600 0 55400
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 7792 259200 SH DEFINED 02 218900 0 40300
NATIONAL MEDIA CORP. COMMON 636919102 57 43300 SH DEFINED 02 0 0 43300
NATIONAL-OILWELL INC COMMON 637071101 46 1700 SH DEFINED 05 0 0 1700
NATIONAL-OILWELL INC COMMON 637071101 15050 561200 SH DEFINED 01 497600 0 63600
NATIONAL-OILWELL INC COMMON 637071101 5052 188400 SH DEFINED 02 136800 0 51600
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 304 7800 SH DEFINED 02 0 0 7800
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 6396 7000000 PRN DEFINED
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 29 2200 SH DEFINED 2200 0 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 1765 134500 SH DEFINED 01 96200 0 38300
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 2483 189200 SH DEFINED 02 95700 0 93500
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 5 400 SH OTHER 01 0 400 0
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 236 19900 SH DEFINED 02 6600 0 13300
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 372 3459 SH DEFINED 02 0 0 3459
NATIONAL WESTMINSTER BK PLC COMMON 638539700 7665 291300 SH DEFINED 06 291300 0 0
NATIONAL WESTMINSTER PFD 8.625 PREFERRED 638539882 6083 229000 SH DEFINED 06
NATIONSBANK CORP. COMMON 638585109 84 1100 SH DEFINED 06 1100 0 0
NATIONSBANK CORP. COMMON 638585109 7173 93532 SH DEFINED 05 38682 0 54850
NATIONSBANK CORP. COMMON 638585109 122946 1603200 SH DEFINED 1603200 0 0
NATIONSBANK CORP. COMMON 638585109 281526 3671061 SH DEFINED 01 2289022 0 1382039
NATIONSBANK CORP. COMMON 638585109 504563 6579425 SH DEFINED 02 4578342 0 2001083
NATIONSBANK CORP. COMMON 638585109 1141 14875 SH OTHER 05 6800 8075 0
NATIONSBANK CORP. COMMON 638585109 28065 365966 SH OTHER 01 114350 251616 0
NATIONSBANK CORP. COMMON 638585109 3620 47210 SH OTHER 0304 47210 0 0
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 9925 194600 SH DEFINED 01 161100 0 33500
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 658 12900 SH DEFINED 02 1500 0 11400
NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 427 17900 SH DEFINED 02 9900 0 8000
NATURAL MICROSYSTEMS CORP. COMMON 638882100 56 3500 SH DEFINED 05 0 0 3500
NATURAL MICROSYSTEMS CORP. COMMON 638882100 8970 560600 SH DEFINED 01 484800 0 75800
NATURAL MICROSYSTEMS CORP. COMMON 638882100 2211 138200 SH DEFINED 02 97800 0 40400
NAVIGATORS GROUP, INC. COMMON 638904102 231 12200 SH DEFINED 02 0 0 12200
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 9 400 SH DEFINED 01 400 0 0
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 886 39269 SH DEFINED 02 0 0 39269
NAUTICA ENTERPRISES, INC. COMMON 639089101 14 527 SH DEFINED 527 0 0
NAUTICA ENTERPRISES, INC. COMMON 639089101 495 18450 SH DEFINED 02 0 0 18450
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 29 1000 SH DEFINED 1000 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 37 1300 SH DEFINED 01 1300 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 344 11900 SH DEFINED 02 0 0 11900
NELSON (THOMAS), INC. COMMON 640376109 138 10300 SH DEFINED 02 0 0 10300
NEOPATH, INC. COMMON 640517108 114 15800 SH DEFINED 02 0 0 15800
<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
NETWORKS ASSOCIATES, INC. COMMON 640938106 158 3300 SH DEFINED 3300 0 0
NETWORKS ASSOCIATES, INC. COMMON 640938106 5597 116900 SH DEFINED 01 45500 0 71400
NETWORKS ASSOCIATES, INC. COMMON 640938106 10979 229323 SH DEFINED 02 153650 0 75673
NETWORKS ASSOCIATES, INC. COMMON 640938106 43 900 SH OTHER 01 900 0 0
NETSCAPE COMMUNICATIONS CORP. COMMON 641149109 135 5000 SH DEFINED 05 0 0 5000
NETSCAPE COMMUNICATIONS CORP. COMMON 641149109 109 4036 SH DEFINED 4036 0 0
NETSCAPE COMMUNICATIONS CORP. COMMON 641149109 105 3884 SH DEFINED 02 0 0 3884
NETWORK APPLIANCE, INC. COMMON 64120L104 304 7800 SH DEFINED 02 400 0 7400
NEUREX CORPORATION COMMON 641238100 2618 86200 SH DEFINED 86200 0 0
NEUREX CORPORATION COMMON 641238100 1829 60200 SH DEFINED 60200 0 0
NEUREX CORPORATION COMMON 641238100 28 900 SH DEFINED 01 900 0 0
NEUREX CORPORATION COMMON 641238100 443 14600 SH DEFINED 02 0 0 14600
NEVADA POWER CO. COMMON 641423108 6438 250000 SH DEFINED 250000 0 0
NEVADA POWER CO. COMMON 641423108 52 2000 SH OTHER 01 0 2000 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 3635 80000 SH DEFINED 80000 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 28 625 SH DEFINED 01 625 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 20 437 SH OTHER 01 0 437 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 1332 41300 SH DEFINED 02 0 0 41300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 43672 1009760 SH DEFINED 01 626880 0 382880
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 67384 1558010 SH DEFINED 02 883600 0 674410
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 715 16530 SH OTHER 01 1430 15100 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1298 30000 SH OTHER 0304 30000 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 1303 36500 SH DEFINED 02 0 0 36500
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 111 1400 SH DEFINED 1400 0 0
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 1052 13276 SH DEFINED 01 0 0 13276
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 238 3000 SH OTHER 01 0 3000 0
NEWELL CO. COMMON 651192106 100 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 110 2200 SH DEFINED 2200 0 0
NEWELL CO. COMMON 651192106 69 1380 SH DEFINED 01 1380 0 0
NEWELL CO. COMMON 651192106 770 15464 SH DEFINED 02 0 0 15464
NEWFIELD EXPLORATION COMPANY COMMON 651290108 8928 358900 SH DEFINED 01 349300 0 9600
NEWFIELD EXPLORATION COMPANY COMMON 651290108 10656 428400 SH DEFINED 02 319300 0 109100
NEWHALL LAND & FARMING CO. UNIT 651426108 1384 49000 SH DEFINED 02 0 0 49000
NEWMONT GOLD CO. COMMON 651637100 2 100 SH DEFINED 01 100 0 0
NEWMONT GOLD CO. COMMON 651637100 1121 45400 SH DEFINED 02 0 0 45400
NEWMONT GOLD CO. COMMON 651637100 15 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 52 2200 SH DEFINED 2200 0 0
NEWMONT MINING CORP. COMMON 651639106 42 1767 SH DEFINED 01 0 0 1767
NEWMONT MINING CORP. COMMON 651639106 43 1800 SH DEFINED 02 0 0 1800
NEWMONT MINING CORP. COMMON 651639106 826 34946 SH OTHER 01 0 34946 0
NEWPARK RESOURCES, INC. COMMON 651718504 1113 100000 SH DEFINED 01 0 0 100000
NEWPARK RESOURCES, INC. COMMON 651718504 126 11340 SH DEFINED 02 0 0 11340
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 8 300 SH DEFINED 01 300 0 0
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 523 19560 SH DEFINED 02 60 0 19500
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 27 1000 SH OTHER 01 0 1000 0
NEWS CORP., LTD. A/D/R COMMON 652487703 3373 105000 SH DEFINED 01 93200 0 11800
NEWS CORP., LTD. A/D/R COMMON 652487703 25870 805300 SH DEFINED 02 760100 0 45200
NEWS CORP LTD. COMMON 652487802 596 21083 SH DEFINED 02 0 0 21083
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 378 15191 SH DEFINED 15191 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 96 3870 SH DEFINED 01 2580 0 1290
<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
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 761 30574 SH DEFINED 02 0 0 30574
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 181 18120 SH DEFINED 02 0 0 18120
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 64 1700 SH DEFINED 05 0 0 1700
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 5303 140000 SH DEFINED 01 90100 0 49900
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 1159 30600 SH DEFINED 02 21900 0 8700
NIKE, INC. CLASS "B" COMMON 654106103 550 11300 SH DEFINED 11300 0 0
NIKE, INC. CLASS "B" COMMON 654106103 10042 206248 SH DEFINED 01 107000 0 99248
NIKE, INC. CLASS "B" COMMON 654106103 11651 239300 SH DEFINED 02 119200 0 120100
NIKE, INC. CLASS "B" COMMON 654106103 5619 115400 SH OTHER 01 0 115400 0
NINE WEST GROUP BOND 65440DAA0 3367 4050000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 8329 10020000 PRN DEFINED 02
NINE WEST GROUP, INC. COMMON 65440D102 20641 769810 SH DEFINED 01 531810 0 238000
NINE WEST GROUP, INC. COMMON 65440D102 26413 985098 SH DEFINED 02 689498 0 295600
NOBLE AFFILIATES, INC. COMMON 654894104 175 4595 SH DEFINED 01 0 0 4595
NOBLE AFFILIATES, INC. COMMON 654894104 365 9600 SH DEFINED 02 0 0 9600
NOBLE DRILLING CORP. COMMON 655042109 1718 71400 SH DEFINED 71400 0 0
NOBLE DRILLING CORP. COMMON 655042109 260 10800 SH DEFINED 01 10800 0 0
NOBLE DRILLING CORP. COMMON 655042109 591 24575 SH DEFINED 02 0 0 24575
NOEL GROUP, INC. - RESTRICTED COMMON 655260107 47 18900 SH DEFINED 02 0 0 18900
NORDSTROM, INC. COMMON 655664100 379 4900 SH DEFINED 4900 0 0
NORDSTROM, INC. COMMON 655664100 587 7600 SH DEFINED 01 600 0 7000
NORDSTROM, INC. COMMON 655664100 718 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 72 2400 SH DEFINED 05 2400 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 155 5200 SH DEFINED 5200 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 29678 995467 SH DEFINED 01 686610 0 308857
NORFOLK SOUTHERN CORP. COMMON 655844108 33871 1136100 SH DEFINED 02 728100 0 408000
NORFOLK SOUTHERN CORP. COMMON 655844108 1882 63138 SH OTHER 01 14800 48338 0
NORRELL CORP GA COMMON 656301108 1603 80400 SH DEFINED 01 80400 0 0
NORRELL CORP GA COMMON 656301108 899 45100 SH DEFINED 02 6000 0 39100
NORSK HYDRO A S COMMON 656531605 1044 23650 SH DEFINED 01 0 0 23650
NORTEK, INC. COMMON 656559101 280 9100 SH DEFINED 02 0 0 9100
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 352 13875 SH DEFINED 02 0 0 13875
NORTH FORK BANCORPORATION NY COMMON 659424105 8535 349250 SH DEFINED 01 345300 0 3950
NORTH FORK BANCORPORATION NY COMMON 659424105 10511 430110 SH DEFINED 02 197550 0 232560
NORTHEAST UTILITIES COMMON 664397106 383 22600 SH DEFINED 01 100 0 22500
NORTHEAST UTILITIES COMMON 664397106 1716 101300 SH DEFINED 02 30400 0 70900
NORTHERN STATES POWER CO. MINN COMMON 665772109 1726 60300 SH DEFINED 05 40400 0 19900
NORTHERN STATES POWER CO. MINN COMMON 665772109 57 2000 SH DEFINED 2000 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 98223 3431360 SH DEFINED 01 1940830 0 1490530
NORTHERN STATES POWER CO. MINN COMMON 665772109 230453 8050744 SH DEFINED 02 5949400 0 2101344
NORTHERN STATES POWER CO. MINN COMMON 665772109 258 9000 SH OTHER 05 6000 3000 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1775 62000 SH OTHER 09 62000 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 4726 165100 SH OTHER 01 54180 110920 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1260 44000 SH OTHER 0304 44000 0 0
NORTHERN TELECOM LTD. COMMON 665815106 409 7200 SH DEFINED 7200 0 0
NORTHERN TELECOM LTD. COMMON 665815106 11736 206800 SH DEFINED 01 162300 0 44500
NORTHERN TELECOM LTD. COMMON 665815106 2877 50700 SH DEFINED 02 8700 0 42000
NORTHERN TRUST CORP. COMMON 665859104 9 115 SH DEFINED 05 0 0 115
NORTHERN TRUST CORP. COMMON 665859104 122 1600 SH DEFINED 1600 0 0
NORTHERN TRUST CORP. COMMON 665859104 2593 34000 SH DEFINED 01 0 0 34000
<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
NORTHERN TRUST CORP. COMMON 665859104 282 3700 SH DEFINED 02 0 0 3700
NORTHROP CORP. COMMON 666807102 154791 1501000 SH DEFINED 1501000 0 0
NORTHROP CORP. COMMON 666807102 526 5100 SH DEFINED 01 5100 0 0
NORTHROP CORP. COMMON 666807102 579 5610 SH DEFINED 02 300 0 5310
NORTHWEST NATURAL GAS CO. COMMON 667655104 1534 54850 SH DEFINED 02 0 0 54850
NORTHWESTERN CORPORATION COMMON 668074107 730 29200 SH DEFINED 02 0 0 29200
NORWEST CORP. COMMON 669380107 2531 67500 SH DEFINED 06 67500 0 0
NORWEST CORP. COMMON 669380107 398 10600 SH DEFINED 10600 0 0
NORWEST CORP. COMMON 669380107 36021 960283 SH DEFINED 01 625453 0 334830
NORWEST CORP. COMMON 669380107 59271 1580564 SH DEFINED 02 1036500 0 544064
NORWEST CORP. COMMON 669380107 1481 39500 SH OTHER 09 39500 0 0
NORWEST CORP. COMMON 669380107 339 9050 SH OTHER 01 2360 6690 0
NOVA CORP. COMMON 669784100 21 600 SH DEFINED 01 600 0 0
NOVA CORP. COMMON 669784100 311 8700 SH DEFINED 02 0 0 8700
NOVACARE CORP. COMMON 669930109 80 6820 SH DEFINED 01 500 0 6320
NOVACARE CORP. COMMON 669930109 89 7600 SH DEFINED 02 5100 0 2500
NOVELL, INC. COMMON 670006105 266 20900 SH DEFINED 20900 0 0
NOVELL, INC. COMMON 670006105 3687 289200 SH DEFINED 01 285500 0 3700
NOVELL, INC. COMMON 670006105 1065 83500 SH DEFINED 02 0 0 83500
NOVELL, INC. COMMON 670006105 26 2000 SH OTHER 01 0 2000 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 7 200 SH DEFINED 01 200 0 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 528 14800 SH DEFINED 02 0 0 14800
NOVOSTE CORP COMMON 67010C100 5741 260200 SH DEFINED 01 236200 0 24000
NOVOSTE CORP COMMON 67010C100 2343 106200 SH DEFINED 02 75800 0 30400
NOVO-NORDISK A S COMMON 670100205 28 410 SH DEFINED 01 410 0 0
NUCOR CORP. COMMON 670346105 55 1200 SH DEFINED 1200 0 0
NUCOR CORP. COMMON 670346105 658 14300 SH DEFINED 01 12400 0 1900
NUCOR CORP. COMMON 670346105 230 5000 SH OTHER 01 2000 3000 0
NUEVO ENERGY CO. COMMON 670509108 3 100 SH DEFINED 01 100 0 0
NUEVO ENERGY CO. COMMON 670509108 398 12400 SH DEFINED 02 700 0 11700
NUEVO FINANCING I 5.7% SERIES PREFERRED 670511203 2522 55200 SH DEFINED
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 450 20000 SH OTHER 01 0 20000 0
OM GROUP INC COMMON 670872100 3539 85800 SH DEFINED 01 83900 0 1900
OM GROUP INC COMMON 670872100 2139 51850 SH DEFINED 02 36900 0 14950
OAK INDUSTRIES, INC. COMMON 671400505 370 10460 SH DEFINED 02 0 0 10460
OAKWOOD HOMES CORP. COMMON 674098108 648 21600 SH DEFINED 02 0 0 21600
OBJECT DESIGN, INC. COMMON 674416102 134 22300 SH DEFINED 02 0 0 22300
OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 103 13900 SH DEFINED 02 0 0 13900
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 130 4800 SH DEFINED 4800 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2849 105528 SH DEFINED 01 41690 0 63838
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1558 57700 SH DEFINED 02 37900 0 19800
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 781 28910 SH OTHER 01 570 28340 0
OCEAN ENERGY INC COMMON 674812201 683 34900 SH DEFINED 34900 0 0
OCEAN ENERGY INC COMMON 674812201 62 3185 SH DEFINED 01 3185 0 0
OCEAN ENERGY INC COMMON 674812201 673 34420 SH DEFINED 02 0 0 34420
OCEANEERING INTERNATIONAL, INC COMMON 675232102 1775 100000 SH DEFINED 01 0 0 100000
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 11636 702500 SH DEFINED 01 652250 0 50250
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 161 9700 SH DEFINED 02 9700 0 0
OCWEN FINL CORP COMMON 675746101 91 3400 SH DEFINED 05 0 0 3400
OCWEN FINL CORP COMMON 675746101 31054 1155500 SH DEFINED 01 891800 0 263700
<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
OCWEN FINL CORP COMMON 675746101 41904 1559200 SH DEFINED 02 1091100 0 468100
OCWEN FINL CORP COMMON 675746101 40 1500 SH OTHER 01 300 1200 0
OFFSHORE LOGISTICS, INC. COMMON 676255102 2 100 SH DEFINED 01 100 0 0
OFFSHORE LOGISTICS, INC. COMMON 676255102 217 12200 SH DEFINED 02 2300 0 9900
OGDEN CORP. COMMON 676346109 1487 53700 SH DEFINED 02 11900 0 41800
OHIO CASUALTY CORP. COMMON 677240103 2137 48300 SH DEFINED 01 25700 0 22600
OHIO CASUALTY CORP. COMMON 677240103 3252 73500 SH DEFINED 02 51700 0 21800
OHIO CASUALTY CORP. COMMON 677240103 1328 30000 SH OTHER 0304 30000 0 0
OLD GUARD GROUP, INC. COMMON 679783100 501 27000 SH OTHER 01 0 27000 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2009 68400 SH DEFINED 06 68400 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 35 1200 SH DEFINED 01 1200 0 0
OLIN CORP. COMMON 680665205 213 5100 SH DEFINED 06 5100 0 0
OLIN CORP. COMMON 680665205 8 200 SH DEFINED 05 200 0 0
OLSTEN CORP. COMMON 681385100 86 7650 SH DEFINED 02 0 0 7650
OMNICOM GROUP, INC. COMMON 681919106 100 2000 SH DEFINED 05 2000 0 0
OMNICOM GROUP, INC. COMMON 681919106 1092 21900 SH DEFINED 21900 0 0
OMNICOM GROUP, INC. COMMON 681919106 110 2200 SH DEFINED 2200 0 0
OMNICOM GROUP, INC. COMMON 681919106 1483 29740 SH DEFINED 01 17544 0 12196
OMNICOM GROUP, INC. COMMON 681919106 245 4920 SH OTHER 05 0 4920 0
OMNICOM GROUP, INC. COMMON 681919106 3137 62900 SH OTHER 01 0 62900 0
OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 500 14226 SH DEFINED 02 0 0 14226
OMTOOL LTD COMMON 681974101 1183 155200 SH DEFINED 01 151100 0 4100
OMTOOL LTD COMMON 681974101 666 87400 SH DEFINED 02 61000 0 26400
OMNIPOINT CORP. COMMON 68212D102 16052 699800 SH DEFINED 01 634200 0 65600
OMNIPOINT CORP. COMMON 68212D102 5597 244000 SH DEFINED 02 157600 0 86400
ON ASSIGNMENT, INC. COMMON 682159108 154 4400 SH DEFINED 05 0 0 4400
ON ASSIGNMENT, INC. COMMON 682159108 14206 406600 SH DEFINED 01 324600 0 82000
ON ASSIGNMENT, INC. COMMON 682159108 119 3400 SH DEFINED 02 0 0 3400
ONCORMED, INC. COMMON 68231D109 206 60000 SH OTHER 01 0 60000 0
ONCOR, INC. COMMON 682311105 38 50000 SH OTHER 01 0 50000 0
ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 338 9296 SH DEFINED 02 1000 0 8296
ONEIDA LTD. COMMON 682505102 1426 46650 SH DEFINED 02 0 0 46650
ONEOK INC NEW COMMON 682680103 16 400 SH DEFINED 400 0 0
ONEOK INC NEW COMMON 682680103 243 6100 SH DEFINED 02 5900 0 200
ONEOK INC NEW COMMON 682680103 239 6000 SH OTHER 05 0 6000 0
ONSALE, INC. COMMON 682838107 45 1800 SH DEFINED 05 0 0 1800
ONSALE, INC. COMMON 682838107 7009 283200 SH DEFINED 01 255000 0 28200
ONSALE, INC. COMMON 682838107 2482 100300 SH DEFINED 02 71300 0 29000
OPEN MARKET, INC. COMMON 68370M100 4 200 SH DEFINED 01 200 0 0
OPEN MARKET, INC. COMMON 68370M100 191 10100 SH DEFINED 02 0 0 10100
OPTICAL COATING LABORATORIES, COMMON 683829105 214 11200 SH DEFINED 02 2100 0 9100
ORACLE SYSTEMS CORP. COMMON 68389X105 66 2700 SH DEFINED 05 0 0 2700
ORACLE SYSTEMS CORP. COMMON 68389X105 1441 58650 SH DEFINED 58650 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 144414 5879339 SH DEFINED 01 3531847 0 2347492
ORACLE SYSTEMS CORP. COMMON 68389X105 249514 10158112 SH DEFINED 02 7663621 0 2494491
ORACLE SYSTEMS CORP. COMMON 68389X105 1125 45800 SH OTHER 09 45800 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 2729 111107 SH OTHER 01 66860 44247 0
ORACLE SYSTEMS CORP. COMMON 68389X105 1474 60000 SH OTHER 0304 60000 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 27 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 446 8300 SH DEFINED 02 8300 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 81 1500 SH OTHER 01 0 1500 0
ORBITAL SCIENCES CORP. COMMON 685564106 71 1900 SH DEFINED 05 0 0 1900
ORBITAL SCIENCES CORP. COMMON 685564106 28212 754850 SH DEFINED 01 695750 0 59100
ORBITAL SCIENCES CORP. COMMON 685564106 13892 371700 SH DEFINED 02 255700 0 116000
ORGANOGENESIS, INC. COMMON 685906109 5 250 SH DEFINED 01 250 0 0
ORGANOGENESIS, INC. COMMON 685906109 391 19908 SH DEFINED 02 0 0 19908
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 101 2800 SH DEFINED 01 0 0 2800
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 331 9200 SH DEFINED 02 0 0 9200
ORION CAPITAL CORP. COMMON 686268103 2574 46074 SH DEFINED 02 14600 0 31474
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1251 1250000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 31 1400 SH DEFINED 1400 0 0
ORYX ENERGY COMPANY COMMON 68763F100 266 12000 SH DEFINED 01 0 0 12000
ORYX ENERGY COMPANY COMMON 68763F100 2 100 SH DEFINED 02 0 0 100
ORYX ENERGY COMPANY COMMON 68763F100 378 17100 SH OTHER 01 9500 7600 0
OSHKOSH B'GOSH, INC. CLASS "A" COMMON 688222207 387 8700 SH DEFINED 02 0 0 8700
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 345 35400 SH DEFINED 02 0 0 35400
O'SULLIVAN INDUSTRIES HOLDINGS COMMON 688609106 150 10700 SH DEFINED 02 8500 0 2200
OUTBACK STEAKHOUSE, INC. COMMON 689899102 10160 260500 SH DEFINED 01 260500 0 0
OUTBACK STEAKHOUSE, INC. COMMON 689899102 5811 149000 SH DEFINED 02 18000 0 131000
OUTDOOR SYSTEMS, INC. COMMON 690057104 1113 39750 SH DEFINED 02 0 0 39750
OWENS CORNING COMMON 69073F103 33 800 SH DEFINED 800 0 0
OWENS CORNING COMMON 69073F103 19447 476500 SH DEFINED 01 369400 0 107100
OWENS CORNING COMMON 69073F103 25561 626300 SH DEFINED 02 332700 0 293600
OWENS CORNING COMMON 69073F103 29 700 SH OTHER 01 700 0 0
OWENS & MINOR, INC. COMMON 690732102 18 1800 SH DEFINED 01 1800 0 0
OWENS & MINOR, INC. COMMON 690732102 1246 124575 SH DEFINED 02 0 0 124575
OWENS-ILLINOIS, INC. COMMON 690768403 98 2200 SH DEFINED 2200 0 0
OWENS-ILLINOIS, INC. COMMON 690768403 1253 28000 SH DEFINED 02 0 0 28000
P-COM INC. 4.25% 11/01/02 BOND 693262AA5 5740 8000000 PRN DEFINED 02
P-COM, INC. COMMON 693262107 3049 333000 SH DEFINED 01 323400 0 9600
P-COM, INC. COMMON 693262107 1871 204300 SH DEFINED 02 143000 0 61300
PECO ENERGY CO. COMMON 693304107 18 600 SH DEFINED 05 0 0 600
PECO ENERGY CO. COMMON 693304107 93 3200 SH DEFINED 3200 0 0
PECO ENERGY CO. COMMON 693304107 27200 931900 SH DEFINED 01 601700 0 330200
PECO ENERGY CO. COMMON 693304107 53645 1837900 SH DEFINED 02 1315900 0 522000
PECO ENERGY CO. COMMON 693304107 53 1800 SH OTHER 01 1800 0 0
PG&E CORP COMMON 69331C108 170 5400 SH DEFINED 5400 0 0
PG&E CORP COMMON 69331C108 3487 110493 SH DEFINED 01 72183 0 38310
PG&E CORP COMMON 69331C108 1856 58818 SH DEFINED 02 28617 0 30200
PG&E CORP COMMON 69331C108 452 14310 SH OTHER 01 0 14310 0
PHP HEALTHCARE CORP. COMMON 693344103 127 17200 SH DEFINED 02 0 0 17200
PMI GROUP, INC. COMMON 69344M101 5468 74425 SH DEFINED 01 46725 0 27700
PMI GROUP, INC. COMMON 69344M101 13452 183100 SH DEFINED 02 127600 0 55500
PMI GROUP, INC. COMMON 69344M101 15 200 SH OTHER 01 200 0 0
PNC FINANCIAL CORP. COMMON 693475105 18215 338100 SH DEFINED 06 338100 0 0
PNC FINANCIAL CORP. COMMON 693475105 226 4200 SH DEFINED 4200 0 0
PNC FINANCIAL CORP. COMMON 693475105 1028 19090 SH DEFINED 01 3100 0 15990
PNC FINANCIAL CORP. COMMON 693475105 1466 27220 SH DEFINED 02 0 0 27220
<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
PNC FINANCIAL CORP. COMMON 693475105 1415 26260 SH OTHER 01 13060 13200 0
P P & L RESOURCES, INC. COMMON 693499105 27 1200 SH DEFINED 05 0 0 1200
P P & L RESOURCES, INC. COMMON 693499105 54 2400 SH DEFINED 2400 0 0
P P & L RESOURCES, INC. COMMON 693499105 28367 1250300 SH DEFINED 01 752500 0 497800
P P & L RESOURCES, INC. COMMON 693499105 81459 3590400 SH DEFINED 02 2673200 0 917200
P P & L RESOURCES, INC. COMMON 693499105 136 6000 SH OTHER 01 1800 4200 0
PPG INDUSTRIES, INC. COMMON 693506107 167 2400 SH DEFINED 2400 0 0
PPG INDUSTRIES, INC. COMMON 693506107 730 10500 SH DEFINED 01 0 0 10500
PPG INDUSTRIES, INC. COMMON 693506107 480 6900 SH DEFINED 02 400 0 6500
PPG INDUSTRIES, INC. COMMON 693506107 70 1000 SH OTHER 05 0 1000 0
PPG INDUSTRIES, INC. COMMON 693506107 417 6000 SH OTHER 01 0 6000 0
PSS WORLD MEDICAL, INC COMMON 69366A100 3 200 SH DEFINED 01 200 0 0
PSS WORLD MEDICAL, INC COMMON 69366A100 155 10600 SH DEFINED 02 0 0 10600
PXRE CORP. COMMON 693674103 468 15600 SH DEFINED 02 15600 0 0
PACCAR, INC. COMMON 693718108 408 7800 SH DEFINED 7800 0 0
PACCAR, INC. COMMON 693718108 554 10600 SH DEFINED 01 0 0 10600
PACIFIC CENTY FINL CORP COMMON 694058108 11123 463440 SH DEFINED 01 393540 0 69900
PACIFIC CENTY FINL CORP COMMON 694058108 34925 1455200 SH DEFINED 02 925000 0 530200
PACIFIC CENTY FINL CORP COMMON 694058108 1200 49990 SH OTHER 01 22774 27216 0
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 4583 130950 SH DEFINED 01 127350 0 3600
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 2971 84898 SH DEFINED 02 63298 0 21600
PACIFICORP COMMON 695114108 104 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 95 4200 SH DEFINED 4200 0 0
PACIFICORP COMMON 695114108 348 15400 SH DEFINED 02 0 0 15400
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 22 2378 SH DEFINED 2378 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 277 30513 SH DEFINED 30513 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 185 20400 SH DEFINED 02 0 0 20400
PAGING NETWORK, INC. COMMON 695542100 2191 156475 SH DEFINED 01 128900 0 27575
PAGING NETWORK, INC. COMMON 695542100 476 34000 SH DEFINED 02 0 0 34000
PAINE WEBBER GROUP, INC. COMMON 695629105 497 11600 SH DEFINED 01 0 0 11600
PAINE WEBBER GROUP, INC. COMMON 695629105 9 200 SH DEFINED 02 200 0 0
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 933 53500 SH DEFINED 01 53500 0 0
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 385 22100 SH DEFINED 02 3100 0 19000
PALL CORP. COMMON 696429307 37 1800 SH DEFINED 1800 0 0
PALL CORP. COMMON 696429307 676 32997 SH OTHER 01 0 32997 0
PANAMSAT CORPORATION COMMON 697933109 233 4100 SH DEFINED 02 0 0 4100
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 11484 291200 SH DEFINED 01 282700 0 8500
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 6917 175400 SH DEFINED 02 124100 0 51300
PARACELCUS HEALTHCARE CORP. COMMON 698891108 64 20600 SH DEFINED 02 0 0 20600
PARAGON TRADE BRANDS, INC. COMMON 69912K107 114 37300 SH DEFINED 02 30700 0 6600
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 7 260 SH DEFINED 05 0 0 260
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 10902 401900 SH DEFINED 01 215500 0 186400
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 19167 706634 SH DEFINED 02 409100 0 297534
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 60 2200 SH OTHER 01 2200 0 0
PAREXEL INTL CORP COMMON 699462107 18 500 SH DEFINED 01 500 0 0
PAREXEL INTL CORP COMMON 699462107 404 11100 SH DEFINED 02 0 0 11100
PARK ELECTROCHEM. 5.5% CSN 3/0 BOND 700416AB6 663 763000 PRN OTHER 01
PARK ELECTROCHEMICAL CORP. COMMON 700416209 410 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 1050 10400 SH DEFINED 02 0 0 10400
PARKER-HANNIFIN CORP. COMMON 701094104 267 7000 SH DEFINED 06 7000 0 0
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARKER-HANNIFIN CORP. COMMON 701094104 4 100 SH DEFINED 05 0 0 100
PARKER-HANNIFIN CORP. COMMON 701094104 61 1600 SH DEFINED 1600 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 6546 171700 SH DEFINED 01 105400 0 66300
PARKER-HANNIFIN CORP. COMMON 701094104 7663 201000 SH DEFINED 02 128000 0 73000
PARKER-HANNIFIN CORP. COMMON 701094104 15 400 SH OTHER 01 400 0 0
PARLEX CORPORATION COMMON 701630105 35 2600 SH DEFINED 05 0 0 2600
PARLEX CORPORATION COMMON 701630105 2171 160800 SH DEFINED 01 128600 0 32200
PARLUX FRAGRANCES INC COMMON 701645103 281 150000 SH DEFINED 01 0 0 150000
PARTY CITY CORPORATION COMMON 702145103 73 2500 SH DEFINED 05 0 0 2500
PARTY CITY CORPORATION COMMON 702145103 20251 689400 SH DEFINED 01 616450 0 72950
PARTY CITY CORPORATION COMMON 702145103 7173 244200 SH DEFINED 02 173300 0 70900
PATHOGENESIS CORP. COMMON 70321E104 189 6500 SH DEFINED 05 0 0 6500
PATHOGENESIS CORP. COMMON 70321E104 11265 388400 SH DEFINED 01 304700 0 83700
PATHOGENESIS CORP. COMMON 70321E104 110 3800 SH DEFINED 02 0 0 3800
PATRIOT AMERICAN HOSP COMMON 703352203 14454 603803 SH DEFINED 01 494403 0 109400
PATRIOT AMERICAN HOSP COMMON 703352203 21182 884859 SH DEFINED 02 812279 0 72580
PATTERSON DENTAL CO. COMMON 703412106 440 12000 SH DEFINED 02 0 0 12000
PATTERSON ENERGY, INC. COMMON 703414102 74 7600 SH DEFINED 05 0 0 7600
PATTERSON ENERGY, INC. COMMON 703414102 14808 1514000 SH DEFINED 01 1335300 0 178700
PATTERSON ENERGY, INC. COMMON 703414102 4975 508600 SH DEFINED 02 368400 0 140200
PAXAR CORP. COMMON 704227107 228 19816 SH DEFINED 02 1700 0 18116
PAYCHEX, INC. COMMON 704326107 307 7537 SH DEFINED 7537 0 0
PAYCHEX, INC. COMMON 704326107 850 20880 SH DEFINED 01 20880 0 0
PAYCHEX, INC. COMMON 704326107 1818 44689 SH DEFINED 02 0 0 44689
PAYLESS SHOESOURCE, INC. COMMON 704379106 47 640 SH DEFINED 01 0 0 640
PAYLESS SHOESOURCE, INC. COMMON 704379106 59 800 SH DEFINED 02 0 0 800
PAYLESS SHOESOURCE, INC. COMMON 704379106 89 1211 SH OTHER 01 456 755 0
PAYMENTECH, INC. COMMON 704384106 4069 197900 SH DEFINED 01 197900 0 0
PAYMENTECH, INC. COMMON 704384106 2476 120400 SH DEFINED 02 15800 0 104600
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 6062 163020 SH DEFINED 01 158920 0 4100
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 3351 90100 SH DEFINED 02 65600 0 24500
PEGASUS SYSTEMS, INC. COMMON 705906105 146 5700 SH DEFINED 05 0 0 5700
PEGASUS SYSTEMS, INC. COMMON 705906105 15688 612200 SH DEFINED 01 478300 0 133900
PEGASUS SYSTEMS, INC. COMMON 705906105 3288 128300 SH DEFINED 02 90800 0 37500
PENN ENGR & MFG CORP COMMON 707389102 638 31100 SH DEFINED 02 0 0 31100
PENN TREATY AMERN CORP BOND 707874AA1 5499 4300000 PRN DEFINED
PENN TREATY AMER CORP 6.25% 12 BOND 707874AC7 4188 3275000 PRN DEFINED 02
PENN TREATY AMERICAN CORP. COMMON 707874103 107 3400 SH DEFINED 05 0 0 3400
PENN TREATY AMERICAN CORP. COMMON 707874103 7321 232400 SH DEFINED 01 157500 0 74900
PENN TREATY AMERICAN CORP. COMMON 707874103 403 12800 SH DEFINED 02 0 0 12800
PENN VIRGINIA CORP. COMMON 707882106 259 10000 SH DEFINED 01 6000 0 4000
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 2 100 SH DEFINED 01 100 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 232 11300 SH DEFINED 02 3900 0 7400
PENNEY (J. C.), INC. COMMON 708160106 7918 109500 SH DEFINED 06 109500 0 0
PENNEY (J. C.), INC. COMMON 708160106 36 500 SH DEFINED 05 500 0 0
PENNEY (J. C.), INC. COMMON 708160106 172024 2378886 SH DEFINED 2378886 0 0
PENNEY (J. C.), INC. COMMON 708160106 12055 166708 SH DEFINED 01 62500 0 104208
PENNEY (J. C.), INC. COMMON 708160106 2223 30741 SH DEFINED 02 8000 0 22741
PENNEY (J. C.), INC. COMMON 708160106 2294 31728 SH OTHER 01 2300 29428 0
PENNEY (J. C.), INC. COMMON 708160106 3616 50000 SH OTHER 0304 50000 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 851 31600 SH DEFINED 02 0 0 31600
PENTAIR, INC. COMMON 709631105 1254 29500 SH DEFINED 02 1600 0 27900
PEOPLES BANCORP, INC. COMMON 709789101 279 9000 SH DEFINED 02 0 0 9000
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 6876 4907000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 7846 154400 SH DEFINED 06 154400 0 0
PENNZOIL CO. COMMON 709903108 30 600 SH DEFINED 600 0 0
PENNZOIL CO. COMMON 709903108 259 5100 SH DEFINED 02 0 0 5100
PENNZOIL CO. COMMON 709903108 661 13000 SH OTHER 01 0 13000 0
PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 16 467 SH DEFINED 467 0 0
PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 651 18800 SH OTHER 01 0 18800 0
PEOPLES ENERGY CORP. COMMON 711030106 15 400 SH DEFINED 400 0 0
PEOPLES ENERGY CORP. COMMON 711030106 447 11560 SH DEFINED 01 0 0 11560
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 3137 132800 SH DEFINED 01 86400 0 46400
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 4246 179708 SH DEFINED 02 93900 0 85808
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 14 600 SH OTHER 01 600 0 0
PEOPLES TELEPHONE CO., INC. COMMON 712574102 625 200000 SH DEFINED 200000 0 0
PEOPLES TELEPHONE CO., INC. COMMON 712574102 47 15000 SH DEFINED 01 0 0 15000
PEOPLESOFT, INC. COMMON 712713106 12 250 SH DEFINED 05 0 0 250
PEOPLESOFT, INC. COMMON 712713106 451 9600 SH DEFINED 9600 0 0
PEOPLESOFT, INC. COMMON 712713106 898 19100 SH DEFINED 01 19100 0 0
PEOPLESOFT, INC. COMMON 712713106 3008 64000 SH DEFINED 02 45200 0 18800
PEPSI-COLA PUERTO RICO CLASS B COMMON 713434108 152 20200 SH DEFINED 02 4600 0 15600
PEPSICO, INC. COMMON 713448108 8155 198000 SH DEFINED 05 68900 0 129100
PEPSICO, INC. COMMON 713448108 873 21200 SH DEFINED 21200 0 0
PEPSICO, INC. COMMON 713448108 338094 8208563 SH DEFINED 01 4083342 0 4125221
PEPSICO, INC. COMMON 713448108 444414 10789900 SH DEFINED 02 6711600 0 4078300
PEPSICO, INC. COMMON 713448108 416 10100 SH OTHER 05 3700 6400 0
PEPSICO, INC. COMMON 713448108 1812 44000 SH OTHER 09 44000 0 0
PEPSICO, INC. COMMON 713448108 35006 849896 SH OTHER 01 213314 636582 0
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 2981 150000 SH DEFINED 01 0 0 150000
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 121 6100 SH DEFINED 02 0 0 6100
PERKIN ELMER CORP. COMMON 714041100 3486 56050 SH DEFINED 05 20950 0 35100
PERKIN ELMER CORP. COMMON 714041100 37 600 SH DEFINED 600 0 0
PERKIN ELMER CORP. COMMON 714041100 122619 1971740 SH DEFINED 01 1244900 0 726840
PERKIN ELMER CORP. COMMON 714041100 183708 2954069 SH DEFINED 02 2180179 0 773890
PERKIN ELMER CORP. COMMON 714041100 286 4600 SH OTHER 05 3100 1500 0
PERKIN ELMER CORP. COMMON 714041100 1586 25500 SH OTHER 09 25500 0 0
PERKIN ELMER CORP. COMMON 714041100 5037 80990 SH OTHER 01 26165 54825 0
PERKIN ELMER CORP. COMMON 714041100 1430 23000 SH OTHER 0304 23000 0 0
PERRIGO CO. COMMON 714290103 10 1000 SH DEFINED 01 1000 0 0
PERRIGO CO. COMMON 714290103 263 26100 SH DEFINED 02 25100 0 1000
PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 66 3300 SH DEFINED 05 0 0 3300
PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 5964 298200 SH DEFINED 01 236700 0 61500
PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 52 2600 SH DEFINED 02 1800 0 800
PETRO-CANADA COMMON 71644E102 2495 154100 SH DEFINED 01 142500 0 11600
PETROLEUM & RESOURCES CORP. COMMON 716549100 421 10959 SH DEFINED 01 10959 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 313281 6792000 SH DEFINED 6792000 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 14 300 SH DEFINED 01 300 0 0
PFIZER, INC. COMMON 717081103 2032 18700 SH DEFINED 06 18700 0 0
PFIZER, INC. COMMON 717081103 4164 38315 SH DEFINED 05 23860 0 14455
<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
PFIZER, INC. COMMON 717081103 1956 18000 SH DEFINED 18000 0 0
PFIZER, INC. COMMON 717081103 302883 2786719 SH DEFINED 01 1584343 0 1202376
PFIZER, INC. COMMON 717081103 356061 3275996 SH DEFINED 02 1920510 0 1355486
PFIZER, INC. COMMON 717081103 3478 32000 SH OTHER 1314 0 32000 0
PFIZER, INC. COMMON 717081103 2217 20400 SH OTHER 09 20400 0 0
PFIZER, INC. COMMON 717081103 48434 445625 SH OTHER 01 165486 280139 0
PHELPS DODGE CORP. COMMON 717265102 6 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 240 4200 SH DEFINED 4200 0 0
PHELPS DODGE CORP. COMMON 717265102 2765 48350 SH DEFINED 01 9100 0 39250
PHELPS DODGE CORP. COMMON 717265102 4118 72000 SH DEFINED 02 27000 0 45000
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 6521 165600 SH DEFINED 05 66200 0 99400
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 5894 149700 SH DEFINED 149700 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 335105 8510594 SH DEFINED 01 5347663 0 3162931
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 567163 14404140 SH DEFINED 02 10560910 0 3843230
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 390 9900 SH OTHER 05 6300 3600 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1976 50175 SH OTHER 09 50175 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 14698 373290 SH OTHER 01 154165 219125 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3426 87000 SH OTHER 0304 87000 0 0
PHILIP SERVICES CORP. COMMON 71819M103 206 50000 SH DEFINED 50000 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 458 5400 SH DEFINED 01 0 0 5400
PHILLIPS PETROLEUM COMPANY COMMON 718507106 24 500 SH DEFINED 05 0 0 500
PHILLIPS PETROLEUM COMPANY COMMON 718507106 173 3600 SH DEFINED 3600 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 51771 1074350 SH DEFINED 01 831050 0 243300
PHILLIPS PETROLEUM COMPANY COMMON 718507106 125462 2603600 SH DEFINED 02 2069300 0 534300
PHILLIPS PETROLEUM COMPANY COMMON 718507106 164 3400 SH OTHER 01 2400 1000 0
PHYMATRIX CORP. COMMON 718925100 4 500 SH DEFINED 01 500 0 0
PHYMATRIX CORP. COMMON 718925100 174 19700 SH DEFINED 02 10500 0 9200
PHOENIX INVESTMENT PARTNERS LT COMMON 719085102 111 12800 SH DEFINED 02 0 0 12800
PHONETEL TECHNOLOGIES INC COMMON 71921H406 143 57200 SH DEFINED 57200 0 0
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 2170 2561000 PRN DEFINED
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 9407 11100000 PRN DEFINED 02
PHYCOR, INC. COMMON 71940F100 41 2500 SH DEFINED 2500 0 0
PHYCOR, INC. COMMON 71940F100 4621 279000 SH DEFINED 01 279000 0 0
PHYCOR, INC. COMMON 71940F100 2276 137387 SH DEFINED 02 17100 0 120287
PHYSICIAN RELIANCE NETWORK, IN COMMON 71940G108 174 15200 SH DEFINED 02 4900 0 10300
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 118 24900 SH DEFINED 02 2900 0 22000
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 526 20000 SH DEFINED 20000 0 0
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 5031 191200 SH DEFINED 01 186500 0 4700
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 2944 111900 SH DEFINED 02 73400 0 38500
PIEDMONT NATURAL GAS, INC. COMMON 720186105 13 400 SH DEFINED 01 0 0 400
PIEDMONT NATURAL GAS, INC. COMMON 720186105 2424 72100 SH DEFINED 02 0 0 72100
PIEDMONT NATURAL GAS, INC. COMMON 720186105 135 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 388 16267 SH DEFINED 02 2400 0 13867
PILLOWTEX CORP. COMMON 721501104 4 100 SH DEFINED 01 100 0 0
PILLOWTEX CORP. COMMON 721501104 344 8566 SH DEFINED 02 3537 0 5029
PINKERTON'S, INC. COMMON 723429106 6840 329650 SH DEFINED 01 321750 0 7900
PINKERTON'S, INC. COMMON 723429106 4262 205400 SH DEFINED 02 137300 0 68100
PINNACLE SYSTEMS, INC. COMMON 723481107 9143 282400 SH DEFINED 01 274800 0 7600
PINNACLE SYSTEMS, INC. COMMON 723481107 5649 174500 SH DEFINED 02 121200 0 53300
PINNACLE WEST CAPITAL CORP. COMMON 723484101 194 4300 SH DEFINED 05 3300 0 1000
<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
PINNACLE WEST CAPITAL CORP. COMMON 723484101 7013 155855 SH DEFINED 01 56420 0 99435
PINNACLE WEST CAPITAL CORP. COMMON 723484101 63 1400 SH DEFINED 02 200 0 1200
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2169 48206 SH OTHER 01 30906 17300 0
PIONEER GROUP, INC. COMMON 723684106 2100 79800 SH DEFINED 02 0 0 79800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 141 3400 SH DEFINED 3400 0 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 2861 69150 SH DEFINED 01 25800 0 43350
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 6099 147400 SH DEFINED 02 71200 0 76200
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 372 9000 SH OTHER 05 0 9000 0
PIONEER NATURAL RESOURCES COMP COMMON 723787107 2220 92990 SH DEFINED 01 86024 0 6966
PIONEER NATURAL RESOURCES COMP COMMON 723787107 55 2285 SH DEFINED 02 0 0 2285
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 292 30375 SH DEFINED 02 19300 0 11075
PITNEY BOWES, INC. COMMON 724479100 398 8280 SH DEFINED 05 8000 0 280
PITNEY BOWES, INC. COMMON 724479100 193 4000 SH DEFINED 4000 0 0
PITNEY BOWES, INC. COMMON 724479100 1361 28272 SH DEFINED 01 10500 0 17772
PITNEY BOWES, INC. COMMON 724479100 1968 40884 SH DEFINED 02 0 0 40884
PITNEY BOWES, INC. COMMON 724479100 727 15100 SH OTHER 01 0 15100 0
PITTWAY CORP. CLASS "A" COMMON 725790208 621 8400 SH DEFINED 02 0 0 8400
PIXAR, INC. COMMON 725811103 6 100 SH DEFINED 01 100 0 0
PIXAR, INC. COMMON 725811103 670 11100 SH DEFINED 02 0 0 11100
PLAINS RESOURCES, INC. COMMON 726540503 9017 504460 SH DEFINED 01 456380 0 48080
PLAINS RESOURCES, INC. COMMON 726540503 3187 178300 SH DEFINED 02 128800 0 49500
PLANAR SYSTEMS, INC. COMMON 726900103 134 12800 SH DEFINED 02 4100 0 8700
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 178 25000 SH DEFINED 01 0 0 25000
PLANTRONICS, INC. COMMON 727493108 72 1400 SH DEFINED 01 1400 0 0
PLANTRONICS, INC. COMMON 727493108 474 9200 SH DEFINED 02 3800 0 5400
PLANTRONICS, INC. COMMON 727493108 654 12700 SH OTHER 01 0 12700 0
PLATINUM TECHNOLOGY INC 6.25% BOND 72764TAB7 1551 1500000 PRN DEFINED
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 11 400 SH DEFINED 01 400 0 0
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 299 10465 SH DEFINED 02 0 0 10465
PLENUM PUBLISHING CORP. COMMON 729093104 469 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING CO. COMMON 730448107 352 14000 SH DEFINED 02 0 0 14000
POLARIS INDUSTRIES INC COMMON 731068102 454 12100 SH DEFINED 02 12100 0 0
POLAROID CORP. COMMON 731095105 21 600 SH DEFINED 600 0 0
POLAROID CORP. COMMON 731095105 249 7000 SH DEFINED 02 0 0 7000
POLYMER GROUP, INC. COMMON 731745105 284 25000 SH DEFINED 01 0 0 25000
POLYMER GROUP, INC. COMMON 731745105 9108 800738 SH DEFINED 02 795838 0 4900
POOL ENERGY SERVICES CO. COMMON 732788104 4 300 SH DEFINED 01 300 0 0
POOL ENERGY SERVICES CO. COMMON 732788104 153 10400 SH DEFINED 02 0 0 10400
POPE & TALBOT, INC. COMMON 732827100 139 11900 SH DEFINED 02 0 0 11900
POST PROPERTIES, INC. COMMON 737464107 21734 564528 SH DEFINED 01 530581 0 33947
POST PROPERTIES, INC. COMMON 737464107 15553 403976 SH DEFINED 02 325545 0 78431
POTLATCH CORP. COMMON 737628107 17 400 SH DEFINED 400 0 0
POTLATCH CORP. COMMON 737628107 399 9500 SH OTHER 01 0 9500 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 50 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 7717 307900 SH DEFINED 01 231000 0 76900
POTOMAC ELECTRIC POWER CO. COMMON 737679100 5922 236300 SH DEFINED 02 96200 0 140100
POTOMAC ELECTRIC POWER CO. COMMON 737679100 276 11000 SH OTHER 01 0 11000 0
POWERTEL INC COMMON 73936C109 303 16400 SH DEFINED 02 0 0 16400
PREFERRED EMPLOYERS HLDGS IN COMMON 739908101 1588 200000 SH DEFINED 01 0 0 200000
PRAXAIR, INC. COMMON 74005P104 103 2200 SH DEFINED 2200 0 0
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRAXAIR, INC. COMMON 74005P104 8417 179800 SH DEFINED 01 84300 0 95500
PRAXAIR, INC. COMMON 74005P104 6068 129632 SH DEFINED 02 39800 0 89832
PRAXAIR, INC. COMMON 74005P104 9 200 SH OTHER 01 200 0 0
PRECISION CASTPARTS CORP. COMMON 740189105 1105 20700 SH DEFINED 02 4800 0 15900
PRECISION SYSTEMS, INC. COMMON 740329107 735 500000 SH DEFINED 01 0 0 500000
PREMARK INTERNATIONAL, INC. COMMON 740459102 65 2000 SH DEFINED 01 0 0 2000
PREMARK INTERNATIONAL, INC. COMMON 740459102 290 9000 SH DEFINED 02 2200 0 6800
PREMARK INTERNATIONAL, INC. COMMON 740459102 68 2100 SH OTHER 01 600 1500 0
PREMIER PARKS, INC. COMMON 740540208 67 1000 SH DEFINED 05 0 0 1000
PREMIER PARKS, INC. COMMON 740540208 11140 167200 SH DEFINED 01 131300 0 35900
PREMIER PARKS, INC. COMMON 740540208 353 5300 SH DEFINED 02 0 0 5300
PREMIERE TECH. CV 5.75% 7/01/0 BOND 74058FAA0 2530 4000000 PRN DEFINED 02
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 17 2100 SH DEFINED 05 0 0 2100
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 4846 584100 SH DEFINED 01 522800 0 61300
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 1930 232663 SH DEFINED 02 163800 0 68863
PRESIDENTIAL LIFE CORP. COMMON 740884101 265 12400 SH DEFINED 02 0 0 12400
PRICE ENTERPRISES, INC. COMMON 741444202 1009 54900 SH DEFINED 02 0 0 54900
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 316 8400 SH DEFINED 02 0 0 8400
PRICESMART, INC. COMMON 741511109 220 13675 SH DEFINED 02 0 0 13675
PRIME BANCSHARES, INC. COMMON 74157H108 4042 159300 SH DEFINED 01 155200 0 4100
PRIME BANCSHARES, INC. COMMON 74157H108 2342 92300 SH DEFINED 02 66900 0 25400
PRIMEDIA INC. COMMON 74157K101 397 29300 SH DEFINED 01 0 0 29300
PRIMEDIA INC. COMMON 74157K101 35 2600 SH DEFINED 02 0 0 2600
PRIME RETAIL, INC. COMMON 741570105 13609 1140000 SH DEFINED 01 1064100 0 75900
PRIME RETAIL, INC. COMMON 741570105 172 14447 SH DEFINED 02 0 0 14447
PRIMEX TECHNOLOGIES INC COMMON 741597108 1 20 SH DEFINED 05 20 0 0
PRIMARK CORP. COMMON 741903108 70 2200 SH DEFINED 01 2200 0 0
PRIMARK CORP. COMMON 741903108 892 28600 SH DEFINED 02 0 0 28600
PRIMARK CORP. COMMON 741903108 6 186 SH OTHER 01 0 186 0
PRIME HOSPITALITY CORP. COMMON 741917108 417 23900 SH DEFINED 02 16000 0 7900
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 213 11234 SH DEFINED 02 0 0 11234
PRIDE INTERNATIONAL INC 4/15/1 BOND 741932AB3 3846 10500000 PRN DEFINED 02
PRIDE INTL INC COMMON 741932107 186 11000 SH DEFINED 01 0 0 11000
PRIDE INTL INC COMMON 741932107 186 11000 SH DEFINED 02 0 0 11000
PRINCETON VIDEO IMAGE, INC. COMMON 742476104 1365 295200 SH DEFINED 01 241000 0 54200
PROCTER & GAMBLE CO. COMMON 742718109 26029 285835 SH DEFINED 05 224484 0 61351
PROCTER & GAMBLE CO. COMMON 742718109 1712 18800 SH DEFINED 18800 0 0
PROCTER & GAMBLE CO. COMMON 742718109 599806 6586715 SH DEFINED 01 3958385 0 2628330
PROCTER & GAMBLE CO. COMMON 742718109 1007202 11060494 SH DEFINED 02 6868160 0 4192334
PROCTER & GAMBLE CO. COMMON 742718109 637 7000 SH OTHER 05 3200 3800 0
PROCTER & GAMBLE CO. COMMON 742718109 4325 47500 SH OTHER 09 47500 0 0
PROCTER & GAMBLE CO. COMMON 742718109 63683 699334 SH OTHER 01 156740 542594 0
PROCTER & GAMBLE CO. COMMON 742718109 3825 42000 SH OTHER 0304 42000 0 0
PROFFITTS, INC. COMMON 742925100 4213 104350 SH DEFINED 01 104350 0 0
PROFFITTS, INC. COMMON 742925100 2887 71500 SH DEFINED 02 12300 0 59200
PROFESSIONAL DETAILING INC COMMON 74312N107 10 400 SH DEFINED 05 0 0 400
PROFESSIONAL DETAILING INC COMMON 74312N107 1072 43100 SH DEFINED 01 33800 0 9300
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 120 4300 SH DEFINED 05 0 0 4300
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 4666 167000 SH DEFINED 01 76700 0 90300
PROGRESSIVE BANK, INC. COMMON 743313108 1154 29550 SH OTHER 01 0 29550 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
PROGRESSIVE CORP. COMMON 743315103 141 1000 SH DEFINED 1000 0 0
PROGRESSIVE CORP. COMMON 743315103 2989 21200 SH DEFINED 01 20000 0 1200
PROGRESSIVE CORP. COMMON 743315103 536 3800 SH OTHER 01 0 3800 0
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 3824 373100 SH DEFINED 01 364400 0 8700
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 2138 208600 SH DEFINED 02 149800 0 58800
PROMUS HOTEL CORPORATION COMMON 74342P106 217 5600 SH DEFINED 02 0 0 5600
PROTECTIVE LIFE CORP. COMMON 743674103 1497 40800 SH DEFINED 02 0 0 40800
PROTEIN DESIGN LABS COMMON 74369L103 514 21342 SH DEFINED 21342 0 0
PROTEIN DESIGN LABS COMMON 74369L103 525 21800 SH DEFINED 02 0 0 21800
PROVANT, INC. COMMON 743724106 39 2100 SH DEFINED 05 0 0 2100
PROVANT, INC. COMMON 743724106 3624 197200 SH DEFINED 01 150900 0 46300
PROVIDENT BANKSHARES CORP. COMMON 743859100 72 2429 SH DEFINED 01 0 0 2429
PROVIDENT BANKSHARES CORP. COMMON 743859100 829 28090 SH DEFINED 02 6090 0 22000
PROVIDENT COMPANIES, INC. COMMON 743862104 10719 310700 SH DEFINED 06 310700 0 0
PROVIDENT COMPANIES, INC. COMMON 743862104 842 24400 SH DEFINED 02 0 0 24400
PROVIDENT COMPANIES, INC. COMMON 743862104 83 2400 SH OTHER 01 0 2400 0
PROVIDENT FINL GROUP INC COMMON 743866105 1661 36400 SH DEFINED 05 9000 0 27400
PROVIDENT FINL GROUP INC COMMON 743866105 20846 456900 SH DEFINED 01 338300 0 118600
PROVIDENT FINL GROUP INC COMMON 743866105 41075 900281 SH DEFINED 02 619106 0 281175
PROVIDENT FINL GROUP INC COMMON 743866105 137 3000 SH OTHER 05 0 3000 0
PROVIDENT FINL GROUP INC COMMON 743866105 169 3700 SH OTHER 01 3700 0 0
PROVINCE HEALTHCARE COMPANY COMMON 743977100 31930 1153218 SH DEFINED 02 1153218 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 566 7200 SH DEFINED 05 7200 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 110 1400 SH DEFINED 1400 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 15805 201176 SH DEFINED 01 138226 0 62950
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 38388 488633 SH DEFINED 02 372533 0 116100
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 419 5330 SH OTHER 01 2000 3330 0
PROXIM INC COMMON 744284100 4988 300000 SH DEFINED 01 293400 0 6600
PROXIM INC COMMON 744284100 2840 170800 SH DEFINED 02 120500 0 50300
PROXYMED INC COMMON 744290107 4200 400000 SH DEFINED 01 0 0 400000
PSINET, INC. COMMON 74437C101 4256 327400 SH DEFINED 327400 0 0
PSINET, INC. COMMON 74437C101 1 100 SH DEFINED 01 100 0 0
PSINET, INC. COMMON 74437C101 359 27600 SH DEFINED 02 0 0 27600
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 1436 63300 SH DEFINED 02 23300 0 40000
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 2682 123300 SH DEFINED 01 120100 0 3200
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 2487 114350 SH DEFINED 02 75700 0 38650
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 86 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 110 3200 SH DEFINED 3200 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 156 4519 SH DEFINED 01 4519 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 11 315 SH OTHER 01 0 315 0
PUBLIC STORAGE, INC. COMMON 74460D109 7207 257400 SH DEFINED 01 196600 0 60800
PUBLIC STORAGE, INC. COMMON 74460D109 11049 394600 SH DEFINED 02 312800 0 81800
PULITZER PUBLISHING COMPANY COMMON 745771105 18 200 SH DEFINED 02 0 0 200
QLOGIC CORP. COMMON 747277101 209 5850 SH DEFINED 02 0 0 5850
QUAKER OATS CO. COMMON 747402105 110 2000 SH DEFINED 2000 0 0
QUAKER OATS CO. COMMON 747402105 1325 24114 SH DEFINED 01 6164 0 17950
QUAKER OATS CO. COMMON 747402105 3395 61800 SH OTHER 01 38600 23200 0
QUALCOMM, INC. COMMON 747525103 180 3200 SH DEFINED 3200 0 0
QUALCOMM, INC. COMMON 747525103 3310 58910 SH DEFINED 01 58910 0 0
QUALCOMM, INC. COMMON 747525103 2045 36400 SH DEFINED 02 4900 0 31500
<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
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 133 140000 PRN DEFINED 01
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 86 90000 PRN OTHER 01
QUANTUM CORPORATION COMMON 747906105 108 5200 SH DEFINED 5200 0 0
QUANTUM CORPORATION COMMON 747906105 22171 1068495 SH DEFINED 01 709280 0 359215
QUANTUM CORPORATION COMMON 747906105 26250 1265037 SH DEFINED 02 677377 0 587660
QUANTUM CORPORATION COMMON 747906105 1489 71760 SH OTHER 01 64700 7060 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1505 34500 SH OTHER 01 0 34500 0
QUESTAR CORP. COMMON 748356102 3230 164600 SH DEFINED 01 164600 0 0
QUESTAR CORP. COMMON 748356102 1711 87200 SH DEFINED 02 11600 0 75600
QUIKSILVER, INC. COMMON 74838C106 355 17800 SH DEFINED 02 0 0 17800
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 3671 502000 SH DEFINED 01 489700 0 12300
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 2119 289800 SH DEFINED 02 212600 0 77200
QUIDEL CORPORATION COMMON 74838J101 5182 1658254 SH DEFINED 1658254 0 0
QUILMES INDUSTRIAL QUINSA SA - COMMON 74838Y108 1439 147600 SH DEFINED
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 148 3000 SH DEFINED 3000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 46847 952400 SH DEFINED 01 952400 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 5903 120000 SH DEFINED 02 120000 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 0 17 SH DEFINED 17 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 2470 93200 SH DEFINED 01 93200 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 904 34100 SH DEFINED 02 4700 0 29400
R&B FALCON CORPORATION COMMON 74912E101 7 300 SH DEFINED 05 0 0 300
R&B FALCON CORPORATION COMMON 74912E101 1717 75900 SH DEFINED 75900 0 0
R&B FALCON CORPORATION COMMON 74912E101 10824 478400 SH DEFINED 01 353000 0 125400
R&B FALCON CORPORATION COMMON 74912E101 17245 762200 SH DEFINED 02 476400 0 285800
R&B FALCON CORPORATION COMMON 74912E101 25 1100 SH OTHER 01 1100 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 4441 127331 SH DEFINED 127331 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 8 233 SH DEFINED 01 233 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 1614 46268 SH DEFINED 02 0 0 46268
RCN CORP COMMON 749361101 322 16600 SH DEFINED 02 5000 0 11600
RJR NABISCO HOLDINGS COMMON 74960K876 15366 647000 SH DEFINED 647000 0 0
RJR NABISCO HOLDINGS COMMON 74960K876 0 17 SH DEFINED 01 0 0 17
RJR NABISCO HOLDINGS COMMON 74960K876 20 855 SH OTHER 01 855 0 0
RLI CORP. COMMON 749607107 20 500 SH DEFINED 01 500 0 0
RLI CORP. COMMON 749607107 548 13468 SH DEFINED 02 6125 0 7343
RMI TITANIUM CO. COMMON 74961H203 218 9600 SH DEFINED 02 600 0 9000
R O C TAIWAN FUND S/B/I UNIT 749651105 1988 294500 SH DEFINED 02 121100 0 173400
RADIANT SYSTEMS, INC. COMMON 75025N102 175 12100 SH DEFINED 05 0 0 12100
RADIANT SYSTEMS, INC. COMMON 75025N102 11327 781200 SH DEFINED 01 659500 0 121700
RADIANT SYSTEMS, INC. COMMON 75025N102 3071 211800 SH DEFINED 02 152600 0 59200
RAINFOREST CAFE, INC. COMMON 75086K104 11 800 SH DEFINED 01 800 0 0
RAINFOREST CAFE, INC. COMMON 75086K104 192 13850 SH DEFINED 02 1650 0 12200
RALSTON PURINA GROUP COMMON 751277302 3621 31000 SH DEFINED 05 11100 0 19900
RALSTON PURINA GROUP COMMON 751277302 164 1400 SH DEFINED 1400 0 0
RALSTON PURINA GROUP COMMON 751277302 161324 1381047 SH DEFINED 01 815896 0 565151
RALSTON PURINA GROUP COMMON 751277302 287833 2464046 SH DEFINED 02 1900467 0 563579
RALSTON PURINA GROUP COMMON 751277302 35 300 SH OTHER 05 0 300 0
RALSTON PURINA GROUP COMMON 751277302 1513 12950 SH OTHER 09 12950 0 0
RALSTON PURINA GROUP COMMON 751277302 8714 74602 SH OTHER 01 37270 37332 0
RALSTON PURINA GROUP COMMON 751277302 1752 15000 SH OTHER 0304 15000 0 0
RAMCO COMMON 75144Q101 2594 238492 SH DEFINED 238492 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RARE HOSPITALITY INTL COMMON 753820109 329 22400 SH DEFINED 02 3300 0 19100
RATIONAL SOFTWARE CORP. COMMON 75409P202 55 3610 SH DEFINED 3610 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 6 400 SH DEFINED 01 400 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 191 12500 SH DEFINED 02 0 0 12500
RATIONAL SOFTWARE CORP. COMMON 75409P202 397 26000 SH OTHER 101112 0 26000 0
RAYCHEM CORP. COMMON 754603108 3143 106300 SH DEFINED 06 106300 0 0
RAYCHEM CORP. COMMON 754603108 35 1200 SH DEFINED 1200 0 0
RAYCHEM CORP. COMMON 754603108 2312 78200 SH DEFINED 01 78200 0 0
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 2399 80118 SH DEFINED 02 4050 0 76068
RAYTHEON COMPANY COMMON 755111309 6 112 SH DEFINED 05 0 0 112
RAYTHEON COMPANY COMMON 755111309 25830 448247 SH DEFINED 01 250050 0 198197
RAYTHEON COMPANY COMMON 755111309 33253 577063 SH DEFINED 02 260851 0 316212
RAYTHEON COMPANY COMMON 755111309 32 562 SH OTHER 05 0 562 0
RAYTHEON COMPANY COMMON 755111309 330 5733 SH OTHER 01 272 5461 0
RAYTHEON CO COMMON 755111408 284 4800 SH DEFINED 4800 0 0
RAYTHEON CO COMMON 755111408 2003 33876 SH DEFINED 01 9000 0 24876
RAYTHEON CO COMMON 755111408 3873 65500 SH DEFINED 02 8600 0 56900
RAYTHEON CO COMMON 755111408 237 4000 SH OTHER 05 0 4000 0
RAYTHEON CO COMMON 755111408 946 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO COMMON 755111408 891 15069 SH OTHER 01 3888 11181 0
READ-RITE CORP. COMMON 755246105 590 65121 SH DEFINED 01 40800 0 24321
READ-RITE CORP. COMMON 755246105 209 23070 SH DEFINED 02 4770 0 18300
READERS DIGEST ASSN., INC. NON COMMON 755267101 488 18000 SH DEFINED 01
READERS DIGEST ASSN., INC. NON COMMON 755267101 5045 186000 SH DEFINED 02
READERS DIGEST ASSN., INC. NON COMMON 755267101 42 1550 SH OTHER 01
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 3676 155100 SH DEFINED 01 106700 0 48400
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 3487 147600 SH DEFINED 02 147600 0 0
REDFED BANCORP, INC. COMMON 757341102 2903 147900 SH DEFINED 01 147500 0 400
REEBOK INTERNATIONAL LTD. COMMON 758110100 8 300 SH DEFINED 05 0 0 300
REEBOK INTERNATIONAL LTD. COMMON 758110100 22 800 SH DEFINED 800 0 0
REEBOK INTERNATIONAL LTD. COMMON 758110100 19113 690300 SH DEFINED 01 479200 0 211100
REEBOK INTERNATIONAL LTD. COMMON 758110100 32625 1178300 SH DEFINED 02 718400 0 459900
REEBOK INTERNATIONAL LTD. COMMON 758110100 22 800 SH OTHER 01 800 0 0
REGAL-BELOIT CORP. COMMON 758750103 410 14400 SH DEFINED 02 0 0 14400
REGENCY REALTY CORPORATION COMMON 758939102 442 17600 SH OTHER 01 0 17600 0
REGIONS FINANCIAL CORP. COMMON 758940100 705 17180 SH DEFINED 01 15200 0 1980
REGIONS FINANCIAL CORP. COMMON 758940100 1261 30700 SH DEFINED 02 2900 0 27800
REGISTRY MAGIC INCORPORATED COMMON 75913K103 906 115000 SH DEFINED 01 0 0 115000
REINSURANCE GROUP OF AMERICA, COMMON 759351109 2134 36100 SH DEFINED 02 3400 0 32700
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 4844 276800 SH DEFINED 01 276800 0 0
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 2835 161976 SH DEFINED 02 21200 0 140776
RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 371 9600 SH DEFINED 02 0 0 9600
RELIASTAR FINANCIAL CORP. COMMON 75952U103 254 5300 SH DEFINED 06 5300 0 0
RELIASTAR FINANCIAL CORP. COMMON 75952U103 4860 101250 SH DEFINED 01 1250 0 100000
RELIASTAR FINANCIAL CORP. COMMON 75952U103 1334 27800 SH DEFINED 02 0 0 27800
REMEDY CORP. COMMON 759548100 4913 289000 SH DEFINED 01 281000 0 8000
REMEDY CORP. COMMON 759548100 3125 183800 SH DEFINED 02 130100 0 53700
RENAISSANCE WORLDWIDE INC. COMMON 75968A109 267 12260 SH DEFINED 02 0 0 12260
RENAL CARE GROUP, INC. COMMON 759930100 8108 184000 SH DEFINED 01 179500 0 4500
RENAL CARE GROUP, INC. COMMON 759930100 4411 100100 SH DEFINED 02 72800 0 27300
<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
RENTAL SERVICE CORPORATION COMMON 76009V102 252 7500 SH DEFINED 02 7500 0 0
REPSOL S A ADR COMMON 76026T205 55 1000 SH DEFINED 05 0 0 1000
REPSOL S A ADR COMMON 76026T205 544 9899 SH DEFINED 01 2720 0 7179
REPSOL S A ADR COMMON 76026T205 605 11000 SH OTHER 01 0 11000 0
REPUBLIC BANCORP, INC. COMMON 760282103 540 28600 SH DEFINED 02 15100 0 13500
REPUBLIC BANKING CORPORATION O COMMON 760322107 3886 242900 SH DEFINED 01 237100 0 5800
REPUBLIC BANKING CORPORATION O COMMON 760322107 1989 124300 SH DEFINED 02 88700 0 35600
REPUBLIC GYPSUM CO. COMMON 760473108 246 11700 SH DEFINED 02 0 0 11700
REPUBLIC INDUSTRIES, INC. COMMON 760516104 777 31000 SH DEFINED 01 31000 0 0
REPUBLIC INDUSTRIES, INC. COMMON 760516104 3027 120790 SH DEFINED 02 73200 0 47590
REPUBLIC NEW YORK CORP. COMMON 760719104 5822 92500 SH DEFINED 06 92500 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 101 1600 SH DEFINED 1600 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 7276 115600 SH DEFINED 01 47000 0 68600
REPUBLIC NEW YORK CORP. COMMON 760719104 24584 390600 SH DEFINED 02 268100 0 122500
RESMED INC. COMMON 761152107 5112 112200 SH DEFINED 01 109500 0 2700
RESMED INC. COMMON 761152107 2743 60200 SH DEFINED 02 42400 0 17800
RESORTQUEST INTERNATIONAL, INC COMMON 761183102 69 4200 SH DEFINED 05 0 0 4200
RESORTQUEST INTERNATIONAL, INC COMMON 761183102 6398 392200 SH DEFINED 01 305500 0 86700
REUTERS GROUP PLC COMMON 76132M102 1377 20105 SH DEFINED 05 9533 0 10572
REUTERS GROUP PLC COMMON 76132M102 1001 14614 SH DEFINED 01 7789 0 6825
REUTERS GROUP PLC COMMON 76132M102 59 866 SH OTHER 05 0 866 0
REUTERS GROUP PLC COMMON 76132M102 3751 54762 SH OTHER 01 16899 37863 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 2 100 SH DEFINED 01 100 0 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 860 47300 SH DEFINED 02 0 0 47300
REYNOLDS METALS CO. COMMON 761763101 56 1000 SH DEFINED 1000 0 0
REYNOLDS METALS CO. COMMON 761763101 13435 240450 SH DEFINED 01 160050 0 80400
REYNOLDS METALS CO. COMMON 761763101 15321 274200 SH DEFINED 02 160100 0 114100
REYNOLDS METALS CO. COMMON 761763101 229 4100 SH OTHER 01 2800 1300 0
RIBOZYME PHARMACEUTICALS, INC. COMMON 762567105 138 27915 SH DEFINED 27915 0 0
RICHFOOD HOLDINGS, INC. COMMON 763408101 993 47998 SH DEFINED 02 0 0 47998
RICHMOND COUNTY FINL CORP COMMON 764556106 187 10000 SH OTHER 01 0 10000 0
RIGHTCHOICE MANAGED CARE, INC. COMMON 76657K101 148 11700 SH DEFINED 02 0 0 11700
RIGGS NATIONAL CORP. COMMON 766570105 278 9500 SH DEFINED 02 0 0 9500
RIO HOTEL & CASINO, INC. COMMON 767147101 2 100 SH DEFINED 01 100 0 0
RIO HOTEL & CASINO, INC. COMMON 767147101 364 19300 SH DEFINED 02 2200 0 17100
RITE AID CORP. COMMON 767754104 135 3600 SH DEFINED 3600 0 0
RITE AID CORP. COMMON 767754104 676 18000 SH DEFINED 01 3600 0 14400
RITE AID CORP. COMMON 767754104 413 10990 SH DEFINED 02 0 0 10990
RITE AID CORP. COMMON 767754104 635 16902 SH OTHER 05 0 16902 0
RITE AID CORP. COMMON 767754104 886 23600 SH OTHER 01 14000 9600 0
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 385 20550 SH DEFINED 02 0 0 20550
ROBBINS & MYERS, INC. COMMON 770196103 15 500 SH DEFINED 01 500 0 0
ROBBINS & MYERS, INC. COMMON 770196103 221 7600 SH DEFINED 02 500 0 7100
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 7384 132150 SH DEFINED 01 130400 0 1750
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1928 34500 SH DEFINED 02 0 0 34500
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 45 1400 SH DEFINED 01 1400 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 680 21300 SH DEFINED 02 19900 0 1400
ROCK OF AGES CORPORATION COMMON 772632105 1924 124100 SH DEFINED 01 121000 0 3100
ROCK OF AGES CORPORATION COMMON 772632105 1015 65500 SH DEFINED 02 45500 0 20000
ROCK-TENN CO. CL. "A" COMMON 772739207 126 10010 SH DEFINED 02 0 0 10010
<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
ROCKWELL INTL CORP NEW COMMON 773903109 10 200 SH DEFINED 05 0 0 200
ROCKWELL INTL CORP NEW COMMON 773903109 134 2800 SH DEFINED 2800 0 0
ROCKWELL INTL CORP NEW COMMON 773903109 15946 332208 SH DEFINED 01 181500 0 150708
ROCKWELL INTL CORP NEW COMMON 773903109 24374 507800 SH DEFINED 02 320100 0 187700
ROCKWELL INTL CORP NEW COMMON 773903109 10 200 SH OTHER 01 200 0 0
ROCKY SHOES & BOOTS, INC. COMMON 774830103 499 35000 SH OTHER 01 0 35000 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1331 75000 SH DEFINED 01 0 0 75000
ROHM & HAAS CO. COMMON 775371107 10 100 SH DEFINED 05 0 0 100
ROHM & HAAS CO. COMMON 775371107 83 800 SH DEFINED 800 0 0
ROHM & HAAS CO. COMMON 775371107 88148 848595 SH DEFINED 01 521965 0 326630
ROHM & HAAS CO. COMMON 775371107 153506 1477800 SH DEFINED 02 1146800 0 331000
ROHM & HAAS CO. COMMON 775371107 1257 12100 SH OTHER 09 12100 0 0
ROHM & HAAS CO. COMMON 775371107 747 7195 SH OTHER 01 1780 5415 0
ROHN INDUSTRIES, INC. COMMON 775381106 4058 865700 SH DEFINED 01 680000 0 185700
ROHN INDUSTRIES, INC. COMMON 775381106 455 97100 SH DEFINED 02 0 0 97100
ROLLINS TRUCK LEASING CORP. COMMON 775741101 2986 234225 SH DEFINED 02 5550 0 228675
ROPER INDUSTRIES, INC. COMMON 776696106 408 15600 SH DEFINED 02 0 0 15600
ROSS STORES, INC. COMMON 778296103 5409 125800 SH DEFINED 01 125800 0 0
ROSS STORES, INC. COMMON 778296103 3079 71600 SH DEFINED 02 9500 0 62100
ROUSE CO. COMMON 779273101 365 11600 SH DEFINED 01 9500 0 2100
ROWAN COMPANIES, INC. COMMON 779382100 1563 80400 SH DEFINED 80400 0 0
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 120 19200 SH DEFINED 02 6800 0 12400
ROYAL BK SCOTLAND GROUP PLC COMMON 780097408 1895 72881 SH DEFINED 06 72881 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON 780097408 13 500 SH DEFINED 01 0 0 500
ROYAL DUTCH PETE CO COMMON 780257804 7569 138096 SH DEFINED 05 59696 0 78400
ROYAL DUTCH PETE CO COMMON 780257804 1644 30000 SH DEFINED 30000 0 0
ROYAL DUTCH PETE CO COMMON 780257804 171609 3130809 SH DEFINED 01 1601022 0 1529787
ROYAL DUTCH PETE CO COMMON 780257804 94580 1725500 SH DEFINED 02 1210200 0 515300
ROYAL DUTCH PETE CO COMMON 780257804 636 11600 SH OTHER 05 7600 4000 0
ROYAL DUTCH PETE CO COMMON 780257804 65925 1202727 SH OTHER 01 267168 935559 0
ROYAL DUTCH PETE CO COMMON 780257804 1644 30000 SH OTHER 0304 30000 0 0
ROYAL GOLD, INC. COMMON 780287108 52 10300 SH DEFINED 02 0 0 10300
RUBBERMAID, INC. COMMON 781088109 66 2000 SH DEFINED 2000 0 0
RUBBERMAID, INC. COMMON 781088109 9892 299768 SH DEFINED 01 212000 0 87768
RUBBERMAID, INC. COMMON 781088109 6976 211400 SH DEFINED 02 113800 0 97600
RUBBERMAID, INC. COMMON 781088109 165 5000 SH OTHER 01 3000 2000 0
RUDDICK CORP. COMMON 781258108 926 51100 SH DEFINED 02 0 0 51100
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 144 14000 SH DEFINED 02 14000 0 0
RYDER SYSTEM, INC. COMMON 783549108 9 300 SH DEFINED 05 0 0 300
RYDER SYSTEM, INC. COMMON 783549108 32 1000 SH DEFINED 1000 0 0
RYDER SYSTEM, INC. COMMON 783549108 5063 160425 SH DEFINED 01 105525 0 54900
RYDER SYSTEM, INC. COMMON 783549108 9649 305700 SH DEFINED 02 235300 0 70400
RYDER SYSTEM, INC. COMMON 783549108 19 600 SH OTHER 01 600 0 0
RYERSON TULL, INC. CLASS "A" COMMON 783755101 201 9800 SH DEFINED 02 5000 0 4800
SBC COMMUNICATIONS, INC. COMMON 78387G103 1000 25000 SH DEFINED 06 25000 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1629 40736 SH DEFINED 05 7736 0 33000
SBC COMMUNICATIONS, INC. COMMON 78387G103 62161 1554018 SH DEFINED 1554018 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 389010 9725248 SH DEFINED 01 6029282 0 3695966
SBC COMMUNICATIONS, INC. COMMON 78387G103 692076 17301899 SH DEFINED 02 12054974 0 5246925
SBC COMMUNICATIONS, INC. COMMON 78387G103 416 10404 SH OTHER 05 2800 7604 0
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SBC COMMUNICATIONS, INC. COMMON 78387G103 3092 77300 SH OTHER 09 77300 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 19856 496406 SH OTHER 01 127176 369230 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1000 25000 SH OTHER 0304 25000 0 0
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 4651 102500 SH DEFINED
SCM MICROSYSTEMS, INC. COMMON 784018103 131 2100 SH DEFINED 05 0 0 2100
SCM MICROSYSTEMS, INC. COMMON 784018103 7706 123300 SH DEFINED 01 95800 0 27500
SCM MICROSYSTEMS, INC. COMMON 784018103 25 400 SH DEFINED 02 0 0 400
SDL, INC. COMMON 784076101 8483 355300 SH DEFINED 01 346100 0 9200
SDL, INC. COMMON 784076101 5128 214800 SH DEFINED 02 149000 0 65800
SEI CORP. COMMON 784117103 1947 31400 SH DEFINED 02 0 0 31400
SFX ENTERTAINMENT, INC. COMMON 784178105 307 6700 SH DEFINED 02 0 0 6700
SIS BANCORP, INC. COMMON 78427E100 581 15000 SH OTHER 01 0 15000 0
SL GREEN REALTY CORP. COMMON 78440X101 883 39300 SH DEFINED 01
SL GREEN REALTY CORP. COMMON 78440X101 493 21900 SH DEFINED 02
SLM HLDG CORP COMMON 78442A109 1220 24900 SH DEFINED 02 0 0 24900
SLI INC COMMON 78442T108 217 8300 SH DEFINED 02 0 0 8300
SPS TECHNOLOGIES, INC. COMMON 784626103 486 8300 SH DEFINED 02 5300 0 3000
SPX CORP. COMMON 784635104 13 200 SH DEFINED 01 200 0 0
SPX CORP. COMMON 784635104 438 6800 SH DEFINED 02 0 0 6800
SABRATEK CORP. COMMON 78571U108 152 6700 SH DEFINED 05 0 0 6700
SABRATEK CORP. COMMON 78571U108 8825 387900 SH DEFINED 01 283100 0 104800
SABRATEK CORP. COMMON 78571U108 7 300 SH DEFINED 02 0 0 300
SAFECO CORP. COMMON 786429100 5 100 SH DEFINED 05 0 0 100
SAFECO CORP. COMMON 786429100 45 988 SH DEFINED 988 0 0
SAFECO CORP. COMMON 786429100 91 2000 SH DEFINED 2000 0 0
SAFECO CORP. COMMON 786429100 12349 271990 SH DEFINED 01 173090 0 98900
SAFECO CORP. COMMON 786429100 14928 329000 SH DEFINED 02 198800 0 130200
SAFECO CORP. COMMON 786429100 41 900 SH OTHER 01 900 0 0
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 1975 1391000 PRN DEFINED
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 1180 28300 SH DEFINED 28300 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 375 9000 SH DEFINED 02 0 0 9000
SAFESCIENCE INC COMMON 786452102 192 33333 SH DEFINED 01 0 0 33333
SAFEWAY, INC. COMMON 786514208 2222 54600 SH DEFINED 05 8900 0 45700
SAFEWAY, INC. COMMON 786514208 203896 5011200 SH DEFINED 5011200 0 0
SAFEWAY, INC. COMMON 786514208 68776 1690335 SH DEFINED 01 1165735 0 524600
SAFEWAY, INC. COMMON 786514208 89847 2208200 SH DEFINED 02 1387800 0 820400
SAFEWAY, INC. COMMON 786514208 81 2000 SH OTHER 05 0 2000 0
SAFEWAY, INC. COMMON 786514208 582 14300 SH OTHER 01 11800 2500 0
ST. JOE CORP. COMMON 790148100 82 3000 SH DEFINED 01 0 0 3000
ST. JOE CORP. COMMON 790148100 879 32100 SH DEFINED 02 0 0 32100
ST. JOE CORP. COMMON 790148100 465 17000 SH OTHER 01 0 17000 0
ST. MARY LAND & EXPLORATION CO COMMON 792228108 4470 185300 SH DEFINED 01 180400 0 4900
ST. MARY LAND & EXPLORATION CO COMMON 792228108 2514 104200 SH DEFINED 02 74500 0 29700
ST. PAUL BANCORP, INC. COMMON 792848103 5 200 SH DEFINED 01 200 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 750 33187 SH DEFINED 02 0 0 33187
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 3240 45000 SH DEFINED 02
ST. PAUL COMPANIES, INC. COMMON 792860108 5141 122210 SH DEFINED 06 122210 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 135 3200 SH DEFINED 3200 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 22956 545746 SH DEFINED 01 386622 0 159124
ST. PAUL COMPANIES, INC. COMMON 792860108 25675 610404 SH DEFINED 02 343808 0 266596
<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
ST. PAUL COMPANIES, INC. COMMON 792860108 81 1936 SH OTHER 01 1400 536 0
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 4588 5000000 PRN DEFINED 02
SAKS HOLDINGS, INC. COMMON 79377R109 276 10000 SH DEFINED 10000 0 0
SAKS HOLDINGS, INC. COMMON 79377R109 5705 206500 SH DEFINED 01 203500 0 3000
SAKS HOLDINGS, INC. COMMON 79377R109 3329 120500 SH DEFINED 02 13900 0 106600
SANDERSON FARMS, INC. COMMON 800013104 160 10850 SH DEFINED 02 0 0 10850
SANDWICH BANCORP INC. COMMON 800217101 745 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 223 7100 SH DEFINED 05 0 0 7100
SANGSTAT MEDICAL CORP. COMMON 801003104 25709 819400 SH DEFINED 01 716400 0 103000
SANGSTAT MEDICAL CORP. COMMON 801003104 8371 266800 SH DEFINED 02 184800 0 82000
SANTA CRUZ OPERATION, INC. COMMON 801833104 1 200 SH DEFINED 01 200 0 0
SANTA CRUZ OPERATION, INC. COMMON 801833104 79 16600 SH DEFINED 02 0 0 16600
SANTA ISABEL S. A. SPNSRD. A/D COMMON 802233106 440 40000 SH DEFINED 40000 0 0
SAPIENT CORP. COMMON 803062108 10483 198700 SH DEFINED 01 193700 0 5000
SAPIENT CORP. COMMON 803062108 6283 119100 SH DEFINED 02 76900 0 42200
SARA LEE CORP. COMMON 803111103 895 16000 SH DEFINED 06 16000 0 0
SARA LEE CORP. COMMON 803111103 886 15844 SH DEFINED 05 1400 0 14444
SARA LEE CORP. COMMON 803111103 369 6600 SH DEFINED 6600 0 0
SARA LEE CORP. COMMON 803111103 38782 693300 SH DEFINED 01 356800 0 336500
SARA LEE CORP. COMMON 803111103 42244 755200 SH DEFINED 02 319700 0 435500
SARA LEE CORP. COMMON 803111103 5139 91875 SH OTHER 01 32100 59775 0
SAUER INC COMMON 804137107 4142 294500 SH DEFINED 01 286800 0 7700
SAUER INC COMMON 804137107 2346 166800 SH DEFINED 02 120000 0 46800
SBARRO, INC. COMMON 805844107 481 17750 SH DEFINED 02 2600 0 15150
SCHAWK INC COMMON 806373106 2343 156200 SH DEFINED 01 0 0 156200
SCHERER (R. P.) CORP. COMMON 806528105 2074 23400 SH DEFINED 23400 0 0
SCHERER (R. P.) CORP. COMMON 806528105 346 3900 SH DEFINED 02 0 0 3900
SCHERING-PLOUGH CORP. COMMON 806605101 3171 34605 SH DEFINED 05 22300 0 12305
SCHERING-PLOUGH CORP. COMMON 806605101 935 10200 SH DEFINED 10200 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 126452 1380102 SH DEFINED 01 898725 0 481377
SCHERING-PLOUGH CORP. COMMON 806605101 196391 2143424 SH DEFINED 02 768200 0 1375224
SCHERING-PLOUGH CORP. COMMON 806605101 1228 13400 SH OTHER 05 4400 9000 0
SCHERING-PLOUGH CORP. COMMON 806605101 10354 113005 SH OTHER 01 69035 43970 0
SCHLUMBERGER LTD. COMMON 806857108 1544 22600 SH DEFINED 05 4800 0 17800
SCHLUMBERGER LTD. COMMON 806857108 4126 60400 SH DEFINED 60400 0 0
SCHLUMBERGER LTD. COMMON 806857108 2562 37500 SH DEFINED 37500 0 0
SCHLUMBERGER LTD. COMMON 806857108 83379 1220537 SH DEFINED 01 652698 0 567839
SCHLUMBERGER LTD. COMMON 806857108 112184 1642209 SH DEFINED 02 1130000 0 512209
SCHLUMBERGER LTD. COMMON 806857108 137 2000 SH OTHER 05 0 2000 0
SCHLUMBERGER LTD. COMMON 806857108 18735 274246 SH OTHER 01 86572 187674 0
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 12096 512000 SH DEFINED 01 496100 0 15900
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 8233 348500 SH DEFINED 02 238600 0 109900
SCHWAB (CHARLES) CORP. COMMON 808513105 16994 520900 SH DEFINED 06 520900 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 124 3800 SH DEFINED 3800 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 15674 480440 SH DEFINED 01 135166 0 345274
SCHWAB (CHARLES) CORP. COMMON 808513105 910 27900 SH DEFINED 02 9400 0 18500
SCHWAB (CHARLES) CORP. COMMON 808513105 7297 223650 SH OTHER 01 12100 211550 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 1 32 SH DEFINED 01 0 0 32
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 151 5200 SH DEFINED 02 0 0 5200
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 52 1800 SH OTHER 01 0 1800 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCIENTIFIC ATLANTA, INC. COMMON 808655104 30 1200 SH DEFINED 1200 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 1434 56500 SH DEFINED 01 36500 0 20000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 419 16500 SH DEFINED 02 0 0 16500
SCIOS-NOVA, INC. COMMON 808905103 3 300 SH DEFINED 01 300 0 0
SCIOS-NOVA, INC. COMMON 808905103 328 37000 SH DEFINED 02 0 0 37000
SCOTSMAN INDUSTRIES, INC. COMMON 809340102 264 9500 SH DEFINED 02 0 0 9500
SCOTT TECHNOLOGIES INC COMMON 810022103 224 15300 SH DEFINED 02 0 0 15300
SCOTTS CO. CLASS "A" COMMON 810186106 328 8800 SH DEFINED 02 0 0 8800
SCRIPPS E W CO OHIO COMMON 811054204 576 10500 SH DEFINED 01 10500 0 0
SCRIPPS E W CO OHIO COMMON 811054204 1083 19750 SH DEFINED 02 0 0 19750
SEABOARD CORP. COMMON 811543107 233 800 SH DEFINED 02 0 0 800
SEAGATE TECHNOLOGY, INC. COMMON 811804103 81 3400 SH DEFINED 3400 0 0
SEAGATE TECHNOLOGY, INC. COMMON 811804103 60 2500 SH DEFINED 01 1000 0 1500
SEAGATE TECHNOLOGY, INC. COMMON 811804103 177 7424 SH DEFINED 02 0 0 7424
SEAGRAM LTD. COMMON 811850106 1691 41300 SH DEFINED 05 10500 0 30800
SEAGRAM LTD. COMMON 811850106 205 5000 SH DEFINED 5000 0 0
SEAGRAM LTD. COMMON 811850106 126183 3082305 SH DEFINED 01 2383230 0 699075
SEAGRAM LTD. COMMON 811850106 344508 8415370 SH DEFINED 02 6534200 0 1881170
SEAGRAM LTD. COMMON 811850106 1998 48800 SH OTHER 09 48800 0 0
SEAGRAM LTD. COMMON 811850106 1271 31055 SH OTHER 01 15130 15925 0
SEACOR HOLDINGS, INC. COMMON 811904101 324 5300 SH DEFINED 02 400 0 4900
SEAGULL ENERGY CORP. COMMON 812007102 205 12400 SH DEFINED 02 0 0 12400
SEALED AIR CORPORATION COMMON 81211K100 44 1200 SH DEFINED 1200 0 0
SEALED AIR CORPORATION COMMON 81211K100 337 9160 SH DEFINED 01 2600 0 6560
SEALED AIR CORPORATION COMMON 81211K100 69 1876 SH OTHER 01 0 1876 0
SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 200 4750 SH DEFINED 01
SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 70 1662 SH OTHER 01
SEARS ROEBUCK & CO. COMMON 812387108 55 900 SH DEFINED 05 0 0 900
SEARS ROEBUCK & CO. COMMON 812387108 330 5400 SH DEFINED 5400 0 0
SEARS ROEBUCK & CO. COMMON 812387108 121494 1989655 SH DEFINED 01 1208315 0 781340
SEARS ROEBUCK & CO. COMMON 812387108 174370 2855570 SH DEFINED 02 1981500 0 874070
SEARS ROEBUCK & CO. COMMON 812387108 3083 50487 SH OTHER 01 19992 30495 0
SEARS ROEBUCK & CO. COMMON 812387108 2015 33000 SH OTHER 0304 33000 0 0
SEATTLE FILMWORKS, INC. COMMON 812572105 180 23287 SH DEFINED 02 0 0 23287
SECURE COMPUTING CORPORATION COMMON 813705100 198 20100 SH DEFINED 02 0 0 20100
SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 33094 24883 SH DEFINED 01 22814 0 2069
SECURITY CAPITAL GROUP WARRANT 81413P113 3 7300 SH DEFINED
SECURITY CAPITAL GROUP WARRANT 81413P113 24 68314 SH DEFINED
SECURITY CAPITAL GROUP WARRANT 81413P113 14 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 CAP ATLANTIC INC COMMON 814137105 531 23800 SH DEFINED 23800 0 0
SECURITY CAP ATLANTIC INC COMMON 814137105 5611 251470 SH DEFINED 01 148800 0 102670
SECURITY CAP ATLANTIC INC COMMON 814137105 10574 473887 SH DEFINED 02 473887 0 0
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1006 44714 SH DEFINED 01 0 0 44714
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 311 13835 SH DEFINED 02 1100 0 12735
SECURITY CAPITAL PAC $1.75 CV. PREF-CONV 814141206 7161 237700 SH DEFINED 02
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 516 27900 SH DEFINED 01 27900 0 0
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 394 21300 SH DEFINED 02 2400 0 18900
SEITEL, INC. COMMON 816074306 63 3876 SH DEFINED 02 3000 0 876
<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
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 18 800 SH DEFINED 01 800 0 0
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1784 79600 SH DEFINED 02 10000 0 69600
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 31235 2231060 SH DEFINED 01 1379900 0 851160
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 87650 6260711 SH DEFINED 02 5609611 0 651100
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 70 5000 SH OTHER 01 5000 0 0
SENSORMATIC ELECTRONICS 6.5% 1 PREF-CONV 817265200 7163 300000 SH DEFINED 02
SEPRACOR, INC. COMMON 817315104 1884 45400 SH DEFINED 45400 0 0
SEPRACOR, INC. COMMON 817315104 32 700 SH DEFINED 01 700 0 0
SEPRACOR, INC. COMMON 817315104 307 7400 SH DEFINED 02 0 0 7400
SEQUA CORPORATION CLASS "A" COMMON 817320104 27 400 SH DEFINED 01 0 0 400
SEQUA CORPORATION CLASS "A" COMMON 817320104 347 5200 SH DEFINED 02 300 0 4900
SERVICE CORP. INTERNATIONAL COMMON 817565104 5193 121115 SH DEFINED 05 50000 0 71115
SERVICE CORP. INTERNATIONAL COMMON 817565104 154 3600 SH DEFINED 3600 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 161134 3758225 SH DEFINED 01 1986255 0 1771970
SERVICE CORP. INTERNATIONAL COMMON 817565104 260335 6071959 SH DEFINED 02 4382500 0 1689459
SERVICE CORP. INTERNATIONAL COMMON 817565104 300 7000 SH OTHER 05 1500 5500 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 2338 54525 SH OTHER 09 54525 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 7011 163525 SH OTHER 01 75120 88405 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1929 45000 SH OTHER 0304 45000 0 0
SERVICE EXPERTS, INC. COMMON 817567100 11357 329200 SH DEFINED 01 321300 0 7900
SERVICE EXPERTS, INC. COMMON 817567100 6110 177100 SH DEFINED 02 127000 0 50100
SERVICEMASTER CO COMMON 81760N109 5492 144280 SH OTHER 01 0 144280 0
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 2110 251960 SH DEFINED 01 244820 0 7140
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 1209 144340 SH DEFINED 02 107900 0 36440
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 29 400 SH DEFINED 400 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 448 6100 SH DEFINED 02 0 0 6100
SHARED TECHNOLOGIES CELLULAR, COMMON 819487109 494 80587 SH DEFINED 02 0 0 80587
SHAW GROUP, INC. COMMON 820280105 9329 358800 SH DEFINED 01 349900 0 8900
SHAW GROUP, INC. COMMON 820280105 5348 205700 SH DEFINED 02 141600 0 64100
SHELDAHL CO. COMMON 822440103 254 28800 SH OTHER 01 0 28800 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 156 3690 SH DEFINED 01 690 0 3000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 254 6000 SH OTHER 01 0 6000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 80 2400 SH DEFINED 2400 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 3144 94900 SH DEFINED 01 10700 0 84200
SHERWIN-WILLIAMS CO. COMMON 824348106 2932 88500 SH DEFINED 02 37700 0 50800
SHILOH INDUSTRIES, INC. COMMON 824543102 304 15000 SH DEFINED 02 5000 0 10000
SHIVA CORP. COMMON 824851109 550 65612 SH DEFINED 02 0 0 65612
SHOPKO STORES, INC. COMMON 824911101 11438 336400 SH DEFINED 01 327500 0 8900
SHOPKO STORES, INC. COMMON 824911101 7143 210100 SH DEFINED 02 149800 0 60300
SHOREWOOD PACKAGING CORP. COMMON 825229107 200 12600 SH DEFINED 02 3900 0 8700
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 7023 174200 SH DEFINED 01 169500 0 4700
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 4606 114250 SH DEFINED 02 73400 0 40850
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 758 27300 SH DEFINED 02 0 0 27300
SIERRA HEALTH SERVICES, INC. COMMON 826322109 22499 893250 SH DEFINED 01 871500 0 21750
SIERRA HEALTH SERVICES, INC. COMMON 826322109 12593 499950 SH DEFINED 02 354750 0 145200
SIERRA PACIFIC RESOURCES COMMON 826425100 5447 150000 SH DEFINED 150000 0 0
SIERRA PACIFIC RESOURCES COMMON 826425100 359 9900 SH DEFINED 02 0 0 9900
SIGMA-ALDRICH CORP. COMMON 826552101 211 6000 SH DEFINED 6000 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 14 400 SH DEFINED 01 0 0 400
SIGMA-ALDRICH CORP. COMMON 826552101 1538 43800 SH OTHER 01 0 43800 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIGNATURE RESORTS INC. 5.75% 1 BOND 82668BAA4 7673 9000000 PRN DEFINED 02
SIGNATURE RESORTS INC COMMON 82668B106 168 10200 SH DEFINED 02 0 0 10200
SILGAN HOLDINGS, INC. COMMON 827048109 210 7500 SH DEFINED 02 7500 0 0
SILICON GRAPHICS, INC. COMMON 827056102 187 15401 SH DEFINED 15401 0 0
SILICON GRAPHICS, INC. COMMON 827056102 481 39650 SH DEFINED 01 36500 0 3150
SILICON GRAPHICS, INC. COMMON 827056102 33 2700 SH DEFINED 02 0 0 2700
SILICON VALLEY BANCSHARES COMMON 827064106 64 1800 SH DEFINED 05 0 0 1800
SILICON VALLEY BANCSHARES COMMON 827064106 6418 180300 SH DEFINED 01 146800 0 33500
SILICON VALLEY BANCSHARES COMMON 827064106 100 2800 SH DEFINED 02 2800 0 0
SILICON VALLEY GROUP, INC. COMMON 827066101 173 10800 SH DEFINED 02 1500 0 9300
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 15847 487400 SH DEFINED 01 381800 0 105600
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 35282 1085612 SH DEFINED 02 805500 0 280112
SIMPSON INDUSTRIES, INC. COMMON 829060102 343 25050 SH DEFINED 02 0 0 25050
SIMPSON MANUFACTURING CO., INC COMMON 829073105 629 16274 SH DEFINED 01 16274 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 66 1700 SH DEFINED 02 0 0 1700
SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 41 1400 SH DEFINED 01 1400 0 0
SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 2441 84914 SH DEFINED 02 75314 0 9600
SITEL CORP. COMMON 82980K107 125 19100 SH DEFINED 02 0 0 19100
SIPEX CORP. COMMON 829909100 144 6700 SH DEFINED 05 0 0 6700
SIPEX CORP. COMMON 829909100 13756 639800 SH DEFINED 01 536100 0 103700
SIPEX CORP. COMMON 829909100 1785 83000 SH DEFINED 02 59400 0 23600
SKYLINE CORP. COMMON 830830105 320 9800 SH DEFINED 02 8100 0 1700
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 26 1100 SH DEFINED 05 0 0 1100
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 12358 528000 SH DEFINED 01 494800 0 33200
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 7242 309400 SH DEFINED 02 209800 0 99600
SMITH (A. O.) CORP. COMMON 831865209 693 13400 SH DEFINED 02 0 0 13400
SMITH INTERNATIONAL, INC. COMMON 832110100 18524 532100 SH DEFINED 06 532100 0 0
SMITH INTERNATIONAL, INC. COMMON 832110100 1434 41200 SH DEFINED 41200 0 0
SMITH INTERNATIONAL, INC. COMMON 832110100 35 1000 SH DEFINED 01 1000 0 0
SMITH INTERNATIONAL, INC. COMMON 832110100 244 7000 SH DEFINED 02 0 0 7000
SMITHFIELD FOODS, INC. COMMON 832248108 37 1200 SH DEFINED 01 1200 0 0
SMITHFIELD FOODS, INC. COMMON 832248108 473 15500 SH DEFINED 02 2800 0 12700
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3261 53900 SH DEFINED 06 53900 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 1981 32750 SH DEFINED 01 30950 0 1800
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 605 10000 SH DEFINED 02 10000 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 4201 69438 SH OTHER 01 23638 45800 0
SMUCKER (J.M.) CO. COMMON 832696108 600 24200 SH DEFINED 02 0 0 24200
SNYDER COMMUNICATIONS INC COMMON 832914105 53 1200 SH DEFINED 05 0 0 1200
SNYDER COMMUNICATIONS INC COMMON 832914105 8716 198100 SH DEFINED 01 158900 0 39200
SNYDER COMMUNICATIONS INC COMMON 832914105 124 2821 SH DEFINED 02 0 0 2821
SNAP-ON TOOLS CORP. COMMON 833034101 29 800 SH DEFINED 800 0 0
SNAP-ON TOOLS CORP. COMMON 833034101 32 885 SH DEFINED 01 360 0 525
SNAP-ON TOOLS CORP. COMMON 833034101 431 11900 SH DEFINED 02 0 0 11900
SNYDER OIL COMPANY COMMON 833482102 3308 165900 SH DEFINED 01 161400 0 4500
SNYDER OIL COMPANY COMMON 833482102 2917 146300 SH DEFINED 02 80500 0 65800
SOLA INTERNATIONAL, INC. COMMON 834092108 10722 328000 SH DEFINED 01 319700 0 8300
SOLA INTERNATIONAL, INC. COMMON 834092108 6002 183600 SH DEFINED 02 131100 0 52500
SOLECTRON CORP. COMMON 834182107 63 1500 SH DEFINED 05 1500 0 0
SOLECTRON CORP. COMMON 834182107 757 18000 SH DEFINED 02 0 0 18000
SOLECTRON CORP. COMMON 834182107 105 2500 SH OTHER 01 2500 0 0
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOLUTIA INC. COMMON 834376105 65 2282 SH DEFINED 05 1282 0 1000
SOLUTIA INC. COMMON 834376105 11776 410480 SH DEFINED 01 323100 0 87380
SOLUTIA INC. COMMON 834376105 17497 609900 SH DEFINED 02 447200 0 162700
SOLUTIA INC. COMMON 834376105 25 860 SH OTHER 01 700 160 0
SONAT, INC. COMMON 835415100 62 1600 SH DEFINED 1600 0 0
SONAT, INC. COMMON 835415100 1006 26050 SH DEFINED 01 13050 0 13000
SONAT, INC. COMMON 835415100 328 8500 SH DEFINED 02 0 0 8500
SONAT, INC. COMMON 835415100 649 16800 SH OTHER 01 0 16800 0
SONIC AUTOMOTIVE, INC. COMMON 83545G102 4088 248700 SH DEFINED 01 242700 0 6000
SONIC AUTOMOTIVE, INC. COMMON 83545G102 2252 136990 SH DEFINED 02 98790 0 38200
SONIC CORP. COMMON 835451105 50 2250 SH DEFINED 01 2250 0 0
SONIC CORP. COMMON 835451105 208 9275 SH DEFINED 02 0 0 9275
SONOCO PRODUCTS CO. COMMON 835495102 862 28500 SH DEFINED 28500 0 0
SONOCO PRODUCTS CO. COMMON 835495102 87 2887 SH DEFINED 01 2887 0 0
SONOCO PRODUCTS CO. COMMON 835495102 269 8900 SH DEFINED 02 0 0 8900
SONOCO PRODUCTS CO. COMMON 835495102 662 21868 SH OTHER 01 0 21868 0
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 290 10500 SH DEFINED 02 0 0 10500
SOUTHDOWN, INC. COMMON 841297104 1278 17900 SH DEFINED 02 5500 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 5810 214200 SH DEFINED 01 207500 0 6700
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 3911 144200 SH DEFINED 02 95500 0 48700
SOUTHERN CO. COMMON 842587107 1548 55900 SH DEFINED 05 18400 0 37500
SOUTHERN CO. COMMON 842587107 266 9600 SH DEFINED 9600 0 0
SOUTHERN CO. COMMON 842587107 39984 1444075 SH DEFINED 01 936400 0 507675
SOUTHERN CO. COMMON 842587107 123784 4470656 SH DEFINED 02 2921100 0 1549556
SOUTHERN CO. COMMON 842587107 1094 39520 SH OTHER 01 5900 33620 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 13 200 SH DEFINED 01 0 0 200
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1074 16400 SH DEFINED 02 0 0 16400
SOUTHERN PACIFIC FUNDING CORP. COMMON 843576109 204 13000 SH DEFINED 02 0 0 13000
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 54 20000 SH DEFINED 05 0 0 20000
SOUTHERN PERU COPPER CORP. COMMON 843611104 2118 162900 SH DEFINED 162900 0 0
SOUTHTRUST CORP. COMMON 844730101 3180 73100 SH DEFINED 05 26100 0 47000
SOUTHTRUST CORP. COMMON 844730101 20544 472269 SH DEFINED 01 321810 0 150459
SOUTHTRUST CORP. COMMON 844730101 53746 1235550 SH DEFINED 02 822350 0 413200
SOUTHTRUST CORP. COMMON 844730101 176 4050 SH OTHER 05 1050 3000 0
SOUTHTRUST CORP. COMMON 844730101 363 8335 SH OTHER 01 2400 5935 0
SOUTHTRUST CORP. COMMON 844730101 1958 45000 SH OTHER 0304 45000 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 3642 123200 SH DEFINED 06 123200 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 6 215 SH DEFINED 05 0 0 215
SOUTHWEST AIRLINES CO. COMMON 844741108 5157 174450 SH DEFINED 01 50750 0 123700
SOUTHWEST AIRLINES CO. COMMON 844741108 8873 300150 SH DEFINED 02 150550 0 149600
SOUTHWEST AIRLINES CO. COMMON 844741108 15 500 SH OTHER 01 500 0 0
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 4799 255100 SH DEFINED 01 248700 0 6400
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 2796 148600 SH DEFINED 02 110400 0 38200
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 465 20670 SH DEFINED 02 0 0 20670
SOUTHWESTERN ENERGY CO. COMMON 845467109 738 80300 SH DEFINED 02 34300 0 46000
SOVEREIGN BANCORP, INC. COMMON 845905108 3 200 SH DEFINED 05 0 0 200
SOVEREIGN BANCORP, INC. COMMON 845905108 4795 293396 SH DEFINED 01 204100 0 89296
SOVEREIGN BANCORP, INC. COMMON 845905108 4826 295280 SH DEFINED 02 142080 0 153200
SOVEREIGN BANCORP, INC. COMMON 845905108 15 900 SH OTHER 01 900 0 0
SOVRAN SELF STORAGE, INC. COMMON 84610H108 249 8800 SH DEFINED 02 8800 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPACEHAB INC COMMON 846243103 1503 130000 SH DEFINED 01 0 0 130000
SPIEGEL, INC. CL. "A" COMMON 848457107 402 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 1021 26400 SH DEFINED 01 15700 0 10700
SPIEKER PROPERTIES, INC. COMMON 848497103 1604 41400 SH DEFINED 02 36800 0 4600
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 2182 2267000 PRN DEFINED
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 10106 10500000 PRN DEFINED 02
THE SPORTS AUTHORITY, INC. COMMON 849176102 4100 274500 SH DEFINED 274500 0 0
THE SPORTS AUTHORITY, INC. COMMON 849176102 421 28200 SH DEFINED 02 24600 0 3600
SPRINGS INDUSTRIES, INC. COMMON 851783100 9 200 SH DEFINED 200 0 0
SPRINGS INDUSTRIES, INC. COMMON 851783100 46 1000 SH DEFINED 01 0 0 1000
SPRINGS INDUSTRIES, INC. COMMON 851783100 235 5100 SH DEFINED 02 5100 0 0
SPRINT CORP. COMMON 852061100 1805 25600 SH DEFINED 05 8900 0 16700
SPRINT CORP. COMMON 852061100 99347 1409180 SH DEFINED 1409180 0 0
SPRINT CORP. COMMON 852061100 81219 1152038 SH DEFINED 01 776148 0 375890
SPRINT CORP. COMMON 852061100 107320 1522274 SH DEFINED 02 968300 0 553974
SPRINT CORP. COMMON 852061100 42 600 SH OTHER 05 0 600 0
SPRINT CORP. COMMON 852061100 7551 107102 SH OTHER 01 54232 52870 0
SPRINT CORP. COMMON 852061100 1058 15000 SH OTHER 0304 15000 0 0
STAC, INC. COMMON 852323104 63 14600 SH DEFINED 02 0 0 14600
STAFFMARK, INC. COMMON 852389105 143 3900 SH DEFINED 05 0 0 3900
STAFFMARK, INC. COMMON 852389105 11694 319300 SH DEFINED 01 247400 0 71900
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 316 14200 SH DEFINED 02 7300 0 6900
STANDARD PACIFIC CORP. COMMON 85375C101 817 39600 SH DEFINED 02 0 0 39600
STANDARD PRODUCTS CO. COMMON 853836104 39 1400 SH DEFINED 01 1400 0 0
STANDARD PRODUCTS CO. COMMON 853836104 633 22500 SH DEFINED 02 6900 0 15600
STANDARD REGISTER CO. COMMON 853887107 389 11000 SH DEFINED 02 2700 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 1114 37600 SH DEFINED 02 0 0 37600
STANLEY FURNITURE COMPANY, INC COMMON 854305208 6237 245800 SH DEFINED 01 238400 0 7400
STANLEY FURNITURE COMPANY, INC COMMON 854305208 4172 164400 SH DEFINED 02 118000 0 46400
STANLEY WORKS COMMON 854616109 50 1200 SH DEFINED 1200 0 0
STANLEY WORKS COMMON 854616109 293 7050 SH DEFINED 01 0 0 7050
STANLEY WORKS COMMON 854616109 740 17800 SH DEFINED 02 0 0 17800
STAPLES, INC. COMMON 855030102 21 742 SH DEFINED 05 0 0 742
STAPLES, INC. COMMON 855030102 336 11625 SH DEFINED 11625 0 0
STAPLES, INC. COMMON 855030102 84 2895 SH DEFINED 01 2895 0 0
STAPLES, INC. COMMON 855030102 1763 60918 SH DEFINED 02 0 0 60918
STAPLES, INC. COMMON 855030102 456 15750 SH OTHER 01 0 15750 0
STAR BANC CORP. COMMON 855083101 1188 18600 SH DEFINED 01 16300 0 2300
STAR BANC CORP. COMMON 855083101 4344 68000 SH DEFINED 02 56200 0 11800
STAR BANC CORP. COMMON 855083101 38 600 SH OTHER 01 600 0 0
STARBUCKS CORP. COMMON 855244109 107 2001 SH DEFINED 2001 0 0
STARBUCKS CORP. COMMON 855244109 4435 83000 SH DEFINED 01 82600 0 400
STARBUCKS CORP. COMMON 855244109 2431 45500 SH DEFINED 02 5400 0 40100
STATE AUTO FINANCIAL CORP. COMMON 855707105 631 19800 SH DEFINED 02 0 0 19800
STARWOOD HOTELS & RESORTS COMMON 855905204 96615 2000797 SH DEFINED 01 1449836 0 550961
STARWOOD HOTELS & RESORTS COMMON 855905204 255757 5293754 SH DEFINED 02 4445378 0 848376
STATE STR CORP COMMON 857477103 1806 25983 SH DEFINED 05 13783 0 12200
STATE STR CORP COMMON 857477103 153 2200 SH DEFINED 2200 0 0
STATE STR CORP COMMON 857477103 2460 35400 SH DEFINED 01 11200 0 24200
STATE STR CORP COMMON 857477103 375 5400 SH DEFINED 02 0 0 5400
<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
STATE STR CORP COMMON 857477103 4629 66600 SH OTHER 01 27600 39000 0
STATION CASINOS, INC. COMMON 857689103 3377 229900 SH DEFINED 229900 0 0
STATION CASINOS, INC. COMMON 857689103 7 500 SH DEFINED 01 500 0 0
STEEL TECHNOLOGIES, INC. COMMON 858147101 11876 1158600 SH DEFINED 01 1115200 0 43400
STEEL TECHNOLOGIES, INC. COMMON 858147101 6988 681800 SH DEFINED 02 515100 0 166700
STERLING BANCSHARES, INC. COMMON 858907108 2151 136600 SH DEFINED 01 132750 0 3850
STERLING BANCSHARES, INC. COMMON 858907108 1344 85350 SH DEFINED 02 60300 0 25050
STERIS CORP. COMMON 859152100 382 6008 SH DEFINED 02 0 0 6008
STERLING COMMERCE, INC. COMMON 859205106 1371 28273 SH DEFINED 02 0 0 28273
STERLING SOFTWARE, INC. COMMON 859547101 650 21974 SH DEFINED 02 0 0 21974
STEWART ENTERPRISES, INC. CL. COMMON 860370105 591 22200 SH DEFINED 02 0 0 22200
STEWART INFORMATION SERVICES C COMMON 860372101 1200 24700 SH DEFINED 02 0 0 24700
STMICROELECTRONICS NV 0% 6/10/ BOND 861012AA0 707 830000 PRN DEFINED
STMICROELECTRONICS NV 0% 6/10/ BOND 861012AA0 4256 5000000 PRN DEFINED 02
STMICROELECTRONICS NV COMMON 861012102 77 1100 SH DEFINED 01 0 0 1100
STONE & WEBSTER, INC. COMMON 861572105 222 5600 SH DEFINED 02 0 0 5600
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 367 418000 PRN DEFINED 02
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 44 50000 PRN OTHER 01
STONE CONTAINER 8.875% CSD 7/1 BOND 861589AL3 11410 8000000 PRN DEFINED 02
STONE CONTAINER CORP. COMMON 861589109 9 600 SH DEFINED 05 0 0 600
STONE CONTAINER CORP. COMMON 861589109 22 1400 SH DEFINED 1400 0 0
STONE CONTAINER CORP. COMMON 861589109 29892 1913110 SH DEFINED 01 928780 0 984330
STONE CONTAINER CORP. COMMON 861589109 83616 5351400 SH DEFINED 02 4003600 0 1347800
STONE CONTAINER CORP. COMMON 861589109 145 9280 SH OTHER 01 4430 4850 0
STONE CONTAINER CORP. $1.75 CV PREF-CONV 861589307 4979 245900 SH DEFINED 02
STORAGE USA, INC. COMMON 861907103 739 21100 SH DEFINED 02 0 0 21100
STRATUS COMPUTER, INC. COMMON 863155107 253 10000 SH DEFINED 10000 0 0
STRATUS COMPUTER, INC. COMMON 863155107 41 1600 SH DEFINED 02 1600 0 0
STRYKER CORP. COMMON 863667101 184 4800 SH DEFINED 4800 0 0
STRYKER CORP. COMMON 863667101 3273 85280 SH DEFINED 01 62080 0 23200
STRYKER CORP. COMMON 863667101 184 4800 SH DEFINED 02 400 0 4400
STURM RUGER & CO., INC. COMMON 864159108 315 18800 SH DEFINED 02 0 0 18800
STURM RUGER & CO., INC. COMMON 864159108 67 4000 SH OTHER 01 0 4000 0
SUIZA FOODS CORP. COMMON 865077101 523 8755 SH DEFINED 02 0 0 8755
SUMITOMO BANK OF CALIFORNIA COMMON 865593107 1000 26500 SH DEFINED 02 0 0 26500
SUMMIT BANCORP COMMON 866005101 4498 94700 SH DEFINED 06 94700 0 0
SUMMIT BANCORP COMMON 866005101 114 2400 SH DEFINED 2400 0 0
SUMMIT BANCORP COMMON 866005101 1710 36000 SH DEFINED 01 36000 0 0
SUMMIT BANCORP COMMON 866005101 986 20763 SH DEFINED 02 0 0 20763
SUMMIT BANCORP COMMON 866005101 32 675 SH OTHER 01 0 675 0
SUMMIT BANCSHARES INC TEX COMMON 866011109 1853 87200 SH DEFINED 01 85000 0 2200
SUMMIT BANCSHARES INC TEX COMMON 866011109 1126 53000 SH DEFINED 02 40100 0 12900
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 179 33000 SH DEFINED 02 0 0 33000
SUN BANCORP, INC. COMMON 86663B102 1210 45645 SH DEFINED 01 44385 0 1260
SUN BANCORP, INC. COMMON 86663B102 826 31181 SH DEFINED 02 23780 0 7401
SUN COMPANY, INC. COMMON 866762107 39 1000 SH DEFINED 1000 0 0
SUN COMPANY, INC. COMMON 866762107 5193 133800 SH DEFINED 01 79600 0 54200
SUN COMPANY, INC. COMMON 866762107 3582 92300 SH DEFINED 02 50400 0 41900
SUN COMPANY, INC. COMMON 866762107 2216 57100 SH OTHER 01 28600 28500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 6094 140300 SH DEFINED 05 55900 0 84400
<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
SUN MICROSYSTEMS, INC. COMMON 866810104 1824 42000 SH DEFINED 42000 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2020 46500 SH DEFINED 46500 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 244764 5634797 SH DEFINED 01 3345010 0 2289787
SUN MICROSYSTEMS, INC. COMMON 866810104 480142 11053510 SH DEFINED 02 8291628 0 2761882
SUN MICROSYSTEMS, INC. COMMON 866810104 65 1500 SH OTHER 05 0 1500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 261 6000 SH OTHER 101112 0 6000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 1877 43200 SH OTHER 09 43200 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 15417 354925 SH OTHER 01 176160 178765 0
SUN MICROSYSTEMS, INC. COMMON 866810104 3649 84000 SH OTHER 0304 84000 0 0
SUNAMERICA, INC. COMMON 866930100 3349 58300 SH DEFINED 58300 0 0
SUNAMERICA, INC. COMMON 866930100 269370 4689751 SH DEFINED 01 2086764 0 2602987
SUNAMERICA, INC. COMMON 866930100 11287 196500 SH DEFINED 02 159000 0 37500
SUN HEALTHCARE GROUP, INC. COMMON 866933104 7751 530000 SH DEFINED 530000 0 0
SUN HEALTHCARE GROUP, INC. COMMON 866933104 124 8500 SH DEFINED 02 0 0 8500
SUNBEAM CORPORATION 3/25/18 BOND 867071AA0 4730 20793000 PRN DEFINED
SUNBEAM CORPORATION 3/25/18 BOND 867071AA0 2844 12500000 PRN DEFINED 02
SUNDSTRAND CORP. COMMON 867323107 13 235 SH DEFINED 05 0 0 235
SUNDSTRAND CORP. COMMON 867323107 137 2400 SH DEFINED 01 2400 0 0
SUNDSTRAND CORP. COMMON 867323107 109 1900 SH OTHER 01 0 1900 0
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 15 1394 SH DEFINED 1394 0 0
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 6337 572800 SH DEFINED 01 557600 0 15200
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 3509 317200 SH DEFINED 02 220300 0 96900
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 33 864 SH DEFINED 01 864 0 0
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 2230 58100 SH DEFINED 02 0 0 58100
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 4135 120300 SH DEFINED 01 117100 0 3200
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 2523 73400 SH DEFINED 02 52900 0 20500
SUNSHINE MINING CO. COMMON 867833105 1 800 SH DEFINED 01 800 0 0
SUNSHINE MINING CO. COMMON 867833105 50 53500 SH DEFINED 02 0 0 53500
SUNTRUST BANKS, INC. COMMON 867914103 244 3000 SH DEFINED 3000 0 0
SUNTRUST BANKS, INC. COMMON 867914103 1626 20000 SH OTHER 01 20000 0 0
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 4778 358900 SH DEFINED 01 350200 0 8700
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 2616 196500 SH DEFINED 02 142300 0 54200
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 372 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 36 800 SH DEFINED 800 0 0
SUPERVALU, INC. COMMON 868536103 493 11100 SH DEFINED 01 11100 0 0
SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1709 45725 SH DEFINED 02 0 0 45725
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 771 38900 SH DEFINED 02 0 0 38900
SYBASE, INC. COMMON 871130100 24 3500 SH DEFINED 3500 0 0
SYBASE, INC. COMMON 871130100 121 17300 SH DEFINED 01 2200 0 15100
SYBASE, INC. COMMON 871130100 274 39300 SH DEFINED 02 4200 0 35100
SYBRON CORP. COMMON 87114F106 273 10800 SH DEFINED 02 0 0 10800
SYKES ENTERPRISES, INC. COMMON 871237103 778 38800 SH DEFINED 02 0 0 38800
SYMANTEC CORP. COMMON 871503108 3288 125866 SH DEFINED 01 87100 0 38766
SYMANTEC CORP. COMMON 871503108 3817 146100 SH DEFINED 02 74400 0 71700
SYMANTEC CORP. COMMON 871503108 13 500 SH OTHER 01 500 0 0
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 2658 70400 SH DEFINED 01 54050 0 16350
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 12516 331550 SH DEFINED 02 311800 0 19750
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 705 18675 SH OTHER 01 2700 15975 0
SYMMETRICOM, INC. COMMON 871543104 64 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 175 12300 SH DEFINED 02 0 0 12300
<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
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 1998 142702 SH DEFINED 01 115102 0 27600
SYNETIC, INC. COMMON 87160F109 621 10900 SH DEFINED 02 0 0 10900
SYNOPSYS, INC. COMMON 871607107 3669 80200 SH DEFINED 01 80200 0 0
SYNOPSYS, INC. COMMON 871607107 1922 42000 SH DEFINED 02 4900 0 37100
SYNOPSYS, INC. COMMON 871607107 824 18000 SH OTHER 101112 0 18000 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 86 3600 SH DEFINED 3600 0 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 2020 85059 SH DEFINED 01 0 0 85059
SYSCO CORP. COMMON 871829107 59 2290 SH DEFINED 05 2000 0 290
SYSCO CORP. COMMON 871829107 123 4800 SH DEFINED 4800 0 0
SYSCO CORP. COMMON 871829107 1760 68700 SH DEFINED 01 68700 0 0
SYSCO CORP. COMMON 871829107 1464 57142 SH DEFINED 02 57142 0 0
SYSCO CORP. COMMON 871829107 123 4800 SH OTHER 05 0 4800 0
SYSCO CORP. COMMON 871829107 210 8200 SH OTHER 01 0 8200 0
SYSTEMSOFT CORPORATION COMMON 871926101 30 20300 SH DEFINED 02 0 0 20300
SYMPHONIX DEVICES COMMON 871951109 1139 99000 SH DEFINED 01 96500 0 2500
SYMPHONIX DEVICES COMMON 871951109 638 55500 SH DEFINED 02 39800 0 15700
TBC CORP. COMMON 872180104 219 33000 SH DEFINED 02 15600 0 17400
TCA CABLE TV, INC. COMMON 872241104 6786 113100 SH DEFINED 01 111900 0 1200
TCA CABLE TV, INC. COMMON 872241104 6870 114500 SH DEFINED 02 8300 0 106200
TCA CABLE TV, INC. COMMON 872241104 1560 26000 SH OTHER 01 0 26000 0
TCF FINANCIAL CORP. COMMON 872275102 15 500 SH DEFINED 05 0 0 500
TCF FINANCIAL CORP. COMMON 872275102 16995 576100 SH DEFINED 01 389000 0 187100
TCF FINANCIAL CORP. COMMON 872275102 51698 1752480 SH DEFINED 02 1244520 0 507960
TCF FINANCIAL CORP. COMMON 872275102 15 500 SH OTHER 01 500 0 0
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 274 1300 SH DEFINED 01
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 422 2000 SH OTHER 01
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 6055 1030600 SH DEFINED 01 973160 0 57440
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 165 28000 SH DEFINED 02 0 0 28000
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 5 900 SH OTHER 01 0 900 0
T CELL SCIENCES, INC. COMMON 872342100 119 47500 SH DEFINED 01 47500 0 0
TECO ENERGY, INC. COMMON 872375100 6698 249800 SH DEFINED 01 158700 0 91100
TECO ENERGY, INC. COMMON 872375100 6143 229100 SH DEFINED 02 112000 0 117100
TECO ENERGY, INC. COMMON 872375100 324 12100 SH OTHER 01 900 11200 0
TEI INC COMMON 872379102 1597 700000 SH DEFINED 01 0 0 700000
TJ INTERNATIONAL, INC. COMMON 872534102 283 9400 SH DEFINED 02 0 0 9400
TJX COMPANIES, INC. COMMON 872540109 14 600 SH DEFINED 05 0 0 600
TJX COMPANIES, INC. COMMON 872540109 106 4400 SH DEFINED 4400 0 0
TJX COMPANIES, INC. COMMON 872540109 56696 2350080 SH DEFINED 01 1328530 0 1021550
TJX COMPANIES, INC. COMMON 872540109 115834 4801400 SH DEFINED 02 3898200 0 903200
TJX COMPANIES, INC. COMMON 872540109 1703 70600 SH OTHER 09 70600 0 0
TJX COMPANIES, INC. COMMON 872540109 1771 73420 SH OTHER 01 39060 34360 0
TNP ENTERPRISES, INC. COMMON 872594106 1000 32400 SH DEFINED 02 10900 0 21500
TRW, INC. COMMON 872649108 98 1800 SH DEFINED 1800 0 0
TRW, INC. COMMON 872649108 1530 28000 SH DEFINED 01 0 0 28000
TRW, INC. COMMON 872649108 1803 33000 SH DEFINED 02 0 0 33000
TRW, INC. COMMON 872649108 273 5000 SH OTHER 01 0 5000 0
TALBOTS, INC. COMMON 874161102 1338 51100 SH DEFINED 02 0 0 51100
TALISMAN ENERGY INC COMMON 87425E103 9320 320000 SH DEFINED 01 296000 0 24000
TANDY CORP. COMMON 875382103 74 1400 SH DEFINED 1400 0 0
TANDY CORP. COMMON 875382103 520 9800 SH DEFINED 02 0 0 9800
<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
TANGER FACTORY OUTLET CENTERS, COMMON 875465106 393 12400 SH DEFINED 02 0 0 12400
TECH DATA CORP. COMMON 878237106 9 200 SH DEFINED 01 200 0 0
TECH DATA CORP. COMMON 878237106 557 13000 SH DEFINED 02 0 0 13000
TECHNE CORP. COMMON 878377100 210 11000 SH DEFINED 02 0 0 11000
TECHNITROL, INC. COMMON 878555101 1430 35800 SH DEFINED 02 0 0 35800
TECUMSEH PRODUCTS, INC. COMMON 878895101 229 4000 SH DEFINED 01 0 0 4000
TECUMSEH PRODUCTS, INC. COMMON 878895101 57 1000 SH OTHER 01 1000 0 0
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 2371 44900 SH DEFINED 01 34900 0 10000
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 3364 63700 SH DEFINED 02 2600 0 61100
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 158 3000 SH OTHER 01 3000 0 0
TEKELEC COMMON 879101103 13 300 SH DEFINED 01 300 0 0
TEKELEC COMMON 879101103 322 7200 SH DEFINED 02 0 0 7200
TEKTRONIX, INC. COMMON 879131100 127 3600 SH DEFINED 06 3600 0 0
TEKTRONIX, INC. COMMON 879131100 7 200 SH DEFINED 05 0 0 200
TEKTRONIX, INC. COMMON 879131100 28 800 SH DEFINED 800 0 0
TEKTRONIX, INC. COMMON 879131100 4478 126600 SH DEFINED 01 87200 0 39400
TEKTRONIX, INC. COMMON 879131100 7234 204500 SH DEFINED 02 124400 0 80100
TEKTRONIX, INC. COMMON 879131100 14 400 SH OTHER 01 400 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 425 28800 SH DEFINED 28800 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 8 500 SH DEFINED 01 500 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 255 17300 SH DEFINED 02 0 0 17300
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 12972 14275000 PRN DEFINED 02
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 318 8270 SH DEFINED 05 8270 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1051 27345 SH DEFINED 27345 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 33385 868530 SH DEFINED 01 506400 0 362130
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 24153 628363 SH DEFINED 02 292933 0 335430
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 7290 189668 SH OTHER 01 104526 85142 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 1 32 SH DEFINED 32 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 3590 92491 SH DEFINED 01 82512 0 9979
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 17077 439975 SH DEFINED 02 439975 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 858 22103 SH OTHER 01 7761 14342 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 196 9760 SH DEFINED 05 9460 0 300
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 113718 5668040 SH DEFINED 01 3541714 0 2126326
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 117752 5869100 SH DEFINED 02 3658122 0 2210978
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 4605 229505 SH OTHER 01 136592 92913 0
TELECOM ARGENTINA STET -SP ADR COMMON 879273209 18228 611400 SH DEFINED 611400 0 0
TELEBRAS A/D/R COMMON 879287100 8 70 SH DEFINED 05 0 0 70
TELEBRAS A/D/R COMMON 879287100 2725 25000 SH DEFINED 25000 0 0
TELEBRAS A/D/R COMMON 879287100 87124 799300 SH DEFINED 799300 0 0
TELEFONICA DE ARGENTINA S A COMMON 879378206 20452 630500 SH DEFINED 630500 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 12738 91600 SH DEFINED 91600 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 113 811 SH DEFINED 01 811 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 70 500 SH OTHER 05 0 500 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 431773 21126000 SH DEFINED 21126000 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 17 360 SH DEFINED 05 0 0 360
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 15476 322000 SH DEFINED 322000 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 10 200 SH DEFINED 01 200 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 681 14169 SH DEFINED 02 14169 0 0
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 638 15000 SH OTHER 01 15000 0 0
TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 268 6800 SH DEFINED 02 0 0 6800
<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
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 140725 2594000 SH DEFINED 2594000 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 5051 93100 SH DEFINED 01 85200 0 7900
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 349 6440 SH DEFINED 02 0 0 6440
TELESPECTRUM WORLDWIDE INC COMMON 87951U109 188 21500 SH DEFINED 02 0 0 21500
TELLABS, INC. COMMON 879664100 29 400 SH DEFINED 05 0 0 400
TELLABS, INC. COMMON 879664100 3581 50000 SH DEFINED 50000 0 0
TELLABS, INC. COMMON 879664100 1791 25000 SH DEFINED 02 0 0 25000
TELLABS, INC. COMMON 879664100 215 3000 SH OTHER 01 0 3000 0
TELXON CORP 5.75% 01/01/03 BOND 879700AC6 4435 3700000 PRN DEFINED 02
TELXON CORP. COMMON 879700102 49 1500 SH DEFINED 01 0 0 1500
TELXON CORP. COMMON 879700102 253 7800 SH DEFINED 02 0 0 7800
TEMPLE-INLAND, INC. COMMON 879868107 259 4800 SH DEFINED 05 2000 0 2800
TEMPLE-INLAND, INC. COMMON 879868107 43 800 SH DEFINED 800 0 0
TEMPLE-INLAND, INC. COMMON 879868107 104450 1938740 SH DEFINED 01 1230540 0 708200
TEMPLE-INLAND, INC. COMMON 879868107 269489 5002116 SH DEFINED 02 3829100 0 1173016
TEMPLE-INLAND, INC. COMMON 879868107 1228 22800 SH OTHER 09 22800 0 0
TEMPLE-INLAND, INC. COMMON 879868107 1980 36755 SH OTHER 01 9000 27755 0
TEMPLE-INLAND, INC. COMMON 879868107 1078 20000 SH OTHER 0304 20000 0 0
TEMTEX INDUSTRIES, INC. COMMON 880236203 525 140000 SH DEFINED 01 0 0 140000
TENET HEALTHCARE CORP. COMMON 88033G100 1094 35000 SH DEFINED 05 22000 0 13000
TENET HEALTHCARE CORP. COMMON 88033G100 131 4200 SH DEFINED 4200 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 51132 1636225 SH DEFINED 01 1144190 0 492035
TENET HEALTHCARE CORP. COMMON 88033G100 50423 1613537 SH DEFINED 02 961400 0 652137
TENET HEALTHCARE CORP. COMMON 88033G100 47 1500 SH OTHER 05 0 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1256 40200 SH OTHER 01 37100 3100 0
TENNECO INC NEW COMMON 88037E101 30 800 SH DEFINED 05 0 0 800
TENNECO INC NEW COMMON 88037E101 91 2400 SH DEFINED 2400 0 0
TENNECO INC NEW COMMON 88037E101 40853 1073305 SH DEFINED 01 661955 0 411350
TENNECO INC NEW COMMON 88037E101 71520 1879000 SH DEFINED 02 1223200 0 655800
TENNECO INC NEW COMMON 88037E101 438 11500 SH OTHER 01 5500 6000 0
TENNECO INC NEW COMMON 88037E101 1903 50000 SH OTHER 0304 50000 0 0
TERADYNE, INC. COMMON 880770102 3916 146400 SH DEFINED 06 146400 0 0
TERADYNE, INC. COMMON 880770102 310 11600 SH DEFINED 01 11600 0 0
TERADYNE, INC. COMMON 880770102 134 5000 SH DEFINED 02 0 0 5000
TERRA INDUSTRIES, INC. COMMON 880915103 223 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 361 22500 SH DEFINED 02 7600 0 14900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 9501 575800 SH DEFINED 01 560400 0 15400
TETRA TECHNOLOGIES, INC. COMMON 88162F105 5763 349300 SH DEFINED 02 248500 0 100800
TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 472 19475 SH DEFINED 02 0 0 19475
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 278 7900 SH DEFINED 01 3000 0 4900
TEXACO, INC. COMMON 881694103 5253 88002 SH DEFINED 05 42432 0 45570
TEXACO, INC. COMMON 881694103 29146 488306 SH DEFINED 488306 0 0
TEXACO, INC. COMMON 881694103 73236 1226978 SH DEFINED 01 674569 0 552409
TEXACO, INC. COMMON 881694103 91075 1525845 SH DEFINED 02 943100 0 582745
TEXACO, INC. COMMON 881694103 549 9200 SH OTHER 05 6200 3000 0
TEXACO, INC. COMMON 881694103 13577 227474 SH OTHER 01 110242 117232 0
TEXAS BIOTECHNOLOGY CORPORATIO COMMON 88221T104 941 206200 SH DEFINED 206200 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 837 15800 SH DEFINED 02 4800 0 11000
TEXAS INSTRUMENTS, INC. COMMON 882508104 175 3000 SH DEFINED 05 1400 0 1600
TEXAS INSTRUMENTS, INC. COMMON 882508104 315 5400 SH DEFINED 5400 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
TEXAS INSTRUMENTS, INC. COMMON 882508104 125395 2150385 SH DEFINED 01 1242740 0 907645
TEXAS INSTRUMENTS, INC. COMMON 882508104 267128 4580931 SH DEFINED 02 3276800 0 1304131
TEXAS INSTRUMENTS, INC. COMMON 882508104 1038 17800 SH OTHER 09 17800 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 2878 49360 SH OTHER 01 38380 10980 0
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 393 12000 SH DEFINED 02 0 0 12000
TEXAS UTILITIES CO. COMMON 882848104 8467 203400 SH DEFINED 203400 0 0
TEXAS UTILITIES CO. COMMON 882848104 36722 882200 SH DEFINED 01 637300 0 244900
TEXAS UTILITIES CO. COMMON 882848104 98514 2366700 SH DEFINED 02 1911800 0 454900
TEXAS UTILITIES CO. COMMON 882848104 239 5730 SH OTHER 01 2000 3730 0
TEXTRON, INC. COMMON 883203101 143 2000 SH DEFINED 06 2000 0 0
TEXTRON, INC. COMMON 883203101 158 2200 SH DEFINED 2200 0 0
TEXTRON, INC. COMMON 883203101 412 5750 SH DEFINED 01 650 0 5100
TEXTRON, INC. COMMON 883203101 2165 30200 SH DEFINED 02 0 0 30200
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 218 9600 SH DEFINED 02 0 0 9600
THERMO ELECTRON CORP. COMMON 883556102 75 2200 SH DEFINED 2200 0 0
THERMO ELECTRON CORP. COMMON 883556102 1108 32412 SH DEFINED 01 0 0 32412
THERMO ELECTRON CORP. COMMON 883556102 236 6905 SH OTHER 01 0 6905 0
THERMO POWER CORP. COMMON 883589103 1575 150000 SH DEFINED 01 0 0 150000
THERMO POWER CORP. COMMON 883589103 93 8900 SH DEFINED 02 0 0 8900
THERMO REMEDIATION, INC. COMMON 883592107 86 18500 SH DEFINED 02 0 0 18500
THERMOLASE CORP. COMMON 883624108 725 100000 SH DEFINED 01 0 0 100000
THERMEDICS, INC. COMMON 883901100 1238 100000 SH DEFINED 01 0 0 100000
THERMEDICS, INC. COMMON 883901100 93 7500 SH DEFINED 02 0 0 7500
THOMAS & BETTS CORP. COMMON 884315102 39 800 SH DEFINED 800 0 0
THOMAS & BETTS CORP. COMMON 884315102 5023 101986 SH DEFINED 01 101700 0 286
THOMAS & BETTS CORP. COMMON 884315102 3248 65950 SH DEFINED 02 7100 0 58850
THOMAS INDUSTRIES, INC. COMMON 884425109 740 30300 SH DEFINED 02 0 0 30300
3COM CORP. COMMON 885535104 999 32550 SH DEFINED 32550 0 0
3COM CORP. COMMON 885535104 16163 526701 SH DEFINED 01 288700 0 238001
3COM CORP. COMMON 885535104 21135 688700 SH DEFINED 02 380800 0 307900
3COM CORP. COMMON 885535104 89 2900 SH OTHER 01 2900 0 0
360 COMMUNICATIONS CO. COMMON 885571109 331 10000 SH DEFINED 10000 0 0
360 COMMUNICATIONS CO. COMMON 885571109 3313 100000 SH DEFINED 100000 0 0
360 COMMUNICATIONS CO. COMMON 885571109 654 19756 SH DEFINED 01 1747 0 18009
360 COMMUNICATIONS CO. COMMON 885571109 543 16405 SH OTHER 01 8884 7521 0
TICKETMASTER GROUP INC COMMON 88633U103 0 390300 SH DEFINED 01 349900 0 40400
TIME WARNER, INC. COMMON 887315109 7402 86641 SH DEFINED 05 43725 0 42916
TIME WARNER, INC. COMMON 887315109 2495 29200 SH DEFINED 29200 0 0
TIME WARNER, INC. COMMON 887315109 684 8000 SH DEFINED 8000 0 0
TIME WARNER, INC. COMMON 887315109 280614 3284421 SH DEFINED 01 1960884 0 1323537
TIME WARNER, INC. COMMON 887315109 400387 4686292 SH DEFINED 02 3120909 0 1565383
TIME WARNER, INC. COMMON 887315109 812 9500 SH OTHER 05 6000 3500 0
TIME WARNER, INC. COMMON 887315109 1683 19700 SH OTHER 09 19700 0 0
TIME WARNER, INC. COMMON 887315109 20222 236691 SH OTHER 01 72132 164559 0
TIME WARNER, INC. COMMON 887315109 1282 15000 SH OTHER 0304 15000 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 75 1200 SH DEFINED 1200 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 20714 329447 SH DEFINED 01 192398 0 137049
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 17511 278500 SH DEFINED 02 147900 0 130600
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1028 16342 SH OTHER 01 1100 15242 0
TIMKEN CO. COMMON 887389104 1804 58200 SH DEFINED 06 58200 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
TIMKEN CO. COMMON 887389104 25 800 SH DEFINED 800 0 0
TITAN CORP. COMMON 888266103 70 11600 SH DEFINED 02 0 0 11600
TITAN EXPL INC COMMON 888289105 1775 200000 SH DEFINED 01 0 0 200000
TOLL BROTHERS, INC. COMMON 889478103 511 17800 SH DEFINED 02 0 0 17800
TOMKINS PLC COMMON 890030208 1105 48300 SH DEFINED 48300 0 0
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 345 4501 SH OTHER 01 4501 0 0
TORCHMARK CORP. COMMON 891027104 10349 226200 SH DEFINED 06 226200 0 0
TORCHMARK CORP. COMMON 891027104 92 2000 SH DEFINED 2000 0 0
TORCHMARK CORP. COMMON 891027104 5292 115658 SH DEFINED 01 76558 0 39100
TORCHMARK CORP. COMMON 891027104 4859 106200 SH DEFINED 02 26500 0 79700
TORO CO. COMMON 891092108 206 6000 SH DEFINED 02 600 0 5400
TOTAL CONTAINMENT INC COMMON 89149T101 1000 200000 SH DEFINED 01 0 0 200000
TOSCO CORP. COMMON 891490302 1345 45600 SH DEFINED 05 12300 0 33300
TOSCO CORP. COMMON 891490302 176577 5985665 SH DEFINED 01 3561015 0 2424650
TOSCO CORP. COMMON 891490302 395937 13421590 SH DEFINED 02 10238700 0 3182890
TOSCO CORP. COMMON 891490302 1720 58300 SH OTHER 09 58300 0 0
TOSCO CORP. COMMON 891490302 4543 153985 SH OTHER 01 51610 102375 0
TOSCO CORP. COMMON 891490302 738 25000 SH OTHER 0304 25000 0 0
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 9236 267700 SH DEFINED 01 117700 0 150000
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 2503 72541 SH DEFINED 02 12571 0 59970
TOWER AUTOMOTIVE INC. 5% 08/01 PREF-CONV 891707AE1 31425 300000 SH DEFINED
TOWER REALTY TRUST, INC. COMMON 89185E109 27 1200 SH DEFINED 1200 0 0
TOWER REALTY TRUST, INC. COMMON 89185E109 5178 231400 SH DEFINED 01 212000 0 19400
TOWER REALTY TRUST, INC. COMMON 89185E109 2913 130200 SH DEFINED 02 100500 0 29700
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 920 43800 SH DEFINED 02 0 0 43800
TOY BIZ, INC. CLASS "A" COMMON 892261108 317 34300 SH DEFINED 02 0 0 34300
TOYS R US, INC. COMMON 892335100 2296 97950 SH DEFINED 05 36950 0 61000
TOYS R US, INC. COMMON 892335100 94 4000 SH DEFINED 4000 0 0
TOYS R US, INC. COMMON 892335100 56780 2422577 SH DEFINED 01 1761681 0 660896
TOYS R US, INC. COMMON 892335100 139831 5966009 SH DEFINED 02 3982200 0 1983809
TOYS R US, INC. COMMON 892335100 206 8800 SH OTHER 05 6400 2400 0
TOYS R US, INC. COMMON 892335100 2661 113541 SH OTHER 01 17800 95741 0
TRANS FINANCIAL, INC. COMMON 89323N102 6472 112800 SH DEFINED 01 80300 0 32500
TRANS FINANCIAL, INC. COMMON 89323N102 2639 46000 SH DEFINED 02 34300 0 11700
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 10930 283900 SH DEFINED 01 276200 0 7700
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 7665 199100 SH DEFINED 02 131300 0 67800
TRANSAMERICA CORP. COMMON 893485102 5653 49100 SH DEFINED 06 49100 0 0
TRANSAMERICA CORP. COMMON 893485102 115 1000 SH DEFINED 05 1000 0 0
TRANSAMERICA CORP. COMMON 893485102 92 800 SH DEFINED 800 0 0
TRANSAMERICA CORP. COMMON 893485102 11973 104003 SH DEFINED 01 56033 0 47970
TRANSAMERICA CORP. COMMON 893485102 14506 126000 SH DEFINED 02 45900 0 80100
TRANSAMERICA CORP. COMMON 893485102 461 4000 SH OTHER 01 1200 2800 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 409 18400 SH DEFINED 05 16000 0 2400
TRANSCANADA PIPELINES LTD. COMMON 893526103 3133 140825 SH DEFINED 01 76775 0 64050
TRANSCANADA PIPELINES LTD. COMMON 893526103 33 1500 SH OTHER 05 1500 0 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2234 100400 SH OTHER 01 76600 23800 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1113 50000 SH OTHER 0304 50000 0 0
TRANSITION SYSTEMS, INC. COMMON 893715102 21 2000 SH DEFINED 05 0 0 2000
TRANSITION SYSTEMS, INC. COMMON 893715102 2028 190910 SH DEFINED 01 151110 0 39800
TRANSITION SYSTEMS, INC. COMMON 893715102 66 6200 SH DEFINED 02 0 0 6200
<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
TRANSKARYOTIC THERAPIES INC COMMON 893735100 31 1200 SH DEFINED 01 1200 0 0
TRANSKARYOTIC THERAPIES INC COMMON 893735100 4137 160650 SH DEFINED 02 153750 0 6900
TRANSOCEAN OFFSHORE, INC. COMMON 893817106 1900 42700 SH DEFINED 42700 0 0
TRANSPORTADORA DE GAS SUR COMMON 893870204 2386 207500 SH DEFINED 207500 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 523 58900 SH DEFINED 02 0 0 58900
TRANSMONTAIGNE OIL CO COMMON 893934109 57 3800 SH DEFINED 05 0 0 3800
TRANSMONTAIGNE OIL CO COMMON 893934109 6097 409900 SH DEFINED 01 326700 0 83200
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 130184 3036360 SH DEFINED 3036360 0 0
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 199343 4649407 SH DEFINED 4649407 0 0
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 5449 127100 SH DEFINED 01 85000 0 42100
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 4236 98800 SH DEFINED 02 45500 0 53300
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 21 500 SH OTHER 01 500 0 0
TRAVELERS GROUP, INC. COMMON 894190107 988 16300 SH DEFINED 06 16300 0 0
TRAVELERS GROUP, INC. COMMON 894190107 272 4482 SH DEFINED 05 4032 0 450
TRAVELERS GROUP, INC. COMMON 894190107 91908 1516000 SH DEFINED 1516000 0 0
TRAVELERS GROUP, INC. COMMON 894190107 259896 4286945 SH DEFINED 01 2474896 0 1812049
TRAVELERS GROUP, INC. COMMON 894190107 416064 6862908 SH DEFINED 02 4948262 0 1914646
TRAVELERS GROUP, INC. COMMON 894190107 103 1695 SH OTHER 05 0 1695 0
TRAVELERS GROUP, INC. COMMON 894190107 1914 31566 SH OTHER 09 31566 0 0
TRAVELERS GROUP, INC. COMMON 894190107 3796 62618 SH OTHER 01 36871 25747 0
TRAVELERS GROUP, INC. COMMON 894190107 2055 33900 SH OTHER 0304 33900 0 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 713 8400 SH DEFINED 02 0 0 8400
TREMONT CORP. COMMON 894745207 281 5000 SH DEFINED 02 0 0 5000
TRENWICK GROUP, INC. COMMON 895290104 536 13800 SH DEFINED 02 0 0 13800
TRIANGLE BANCORP, INC. COMMON 895835106 348 11100 SH DEFINED 02 0 0 11100
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 104 7000 SH DEFINED 01 7000 0 0
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 300 20200 SH DEFINED 02 0 0 20200
TRIANGLE PACIFIC CORP. COMMON 895912103 275 5000 SH DEFINED 02 0 0 5000
TRIARC COMPANIES, INC. COMMON 895927101 215 9800 SH DEFINED 02 0 0 9800
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 70 2200 SH DEFINED 2200 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 5346 168718 SH DEFINED 01 26825 0 141893
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 56 1760 SH DEFINED 02 860 0 900
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 251 7911 SH OTHER 01 525 7386 0
TRIBUNE COMPANY COMMON 896047107 79 1150 SH DEFINED 05 1150 0 0
TRIBUNE COMPANY COMMON 896047107 124 1800 SH DEFINED 1800 0 0
TRIBUNE COMPANY COMMON 896047107 23057 335064 SH DEFINED 01 240464 0 94600
TRIBUNE COMPANY COMMON 896047107 12194 177200 SH DEFINED 02 88500 0 88700
TRIBUNE COMPANY COMMON 896047107 248 3600 SH OTHER 01 0 3600 0
TRIGON HEALTHCARE INC COMMON 89618L100 394 10900 SH DEFINED 02 10900 0 0
TRINET CORP. REALTY TRUST, INC COMMON 896287109 503 14800 SH DEFINED 01 9600 0 5200
TRINET CORP. REALTY TRUST, INC COMMON 896287109 884 26000 SH DEFINED 02 26000 0 0
TRION, INC. COMMON 896726106 57 10300 SH DEFINED 02 0 0 10300
TRISM, INC. COMMON 896925104 42 16500 SH DEFINED 01 16500 0 0
TRIZEC HAHN CORP COMMON 896938107 202 9400 SH DEFINED 01 0 0 9400
TRIZEC HAHN CORP COMMON 896938107 36 1700 SH DEFINED 02 1700 0 0
TRIZEC HAHN CORP COMMON 896938107 154 7200 SH OTHER 01 0 7200 0
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1480 50600 SH DEFINED 02 0 0 50600
TRUMP HOTELS & CASINO RESORT, COMMON 898168109 164 23200 SH DEFINED 02 0 0 23200
TRUST COMPANY OF NEW JERSEY COMMON 898304100 1401 51900 SH DEFINED 02 0 0 51900
TRUSTCO BANK CORP. N. Y. COMMON 898349105 8461 322325 SH DEFINED 01 313780 0 8545
<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
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5968 227338 SH DEFINED 02 152949 0 74389
TRUSTMARK CORP. COMMON 898402102 742 33800 SH DEFINED 02 0 0 33800
TV AZTECA, S.A. DE C.V. COMMON 901145102 2038 188500 SH DEFINED 188500 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 5181 82244 SH DEFINED 05 27600 0 54644
TYCO INTERNATIONAL LTD. COMMON 902124106 339681 5391762 SH DEFINED 01 3298740 0 2093022
TYCO INTERNATIONAL LTD. COMMON 902124106 586844 9314990 SH DEFINED 02 6822606 0 2492384
TYCO INTERNATIONAL LTD. COMMON 902124106 214 3400 SH OTHER 05 0 3400 0
TYCO INTERNATIONAL LTD. COMMON 902124106 2712 43050 SH OTHER 09 43050 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 28785 456908 SH OTHER 01 224400 232508 0
TYCO INTERNATIONAL LTD. COMMON 902124106 3780 60000 SH OTHER 0304 60000 0 0
TYSON FOODS, INC. COMMON 902494103 117 5400 SH DEFINED 5400 0 0
TYSON FOODS, INC. COMMON 902494103 2 100 SH DEFINED 01 100 0 0
TYSON FOODS, INC. COMMON 902494103 224 10313 SH DEFINED 02 0 0 10313
UAL CORP. COMMON 902549500 4321 55400 SH DEFINED 06 55400 0 0
UAL CORP. COMMON 902549500 2730 35000 SH DEFINED 35000 0 0
UAL CORP. COMMON 902549500 12 150 SH DEFINED 01 150 0 0
UGI CORP. COMMON 902681105 20 800 SH DEFINED 02 0 0 800
UGI CORP. COMMON 902681105 498 20000 SH OTHER 01 0 20000 0
UICI COMMON 902737105 1365 50100 SH DEFINED 02 0 0 50100
UST CORP. COMMON 902900109 1110 41900 SH DEFINED 02 14400 0 27500
USX-MARATHON GROUP COMMON 902905827 4972 144900 SH DEFINED 06 144900 0 0
USX-MARATHON GROUP COMMON 902905827 137 4000 SH DEFINED 4000 0 0
USX-MARATHON GROUP COMMON 902905827 69 2000 SH DEFINED 01 0 0 2000
USX-MARATHON GROUP COMMON 902905827 594 17300 SH DEFINED 02 0 0 17300
UST, INC. COMMON 902911106 70 2600 SH DEFINED 2600 0 0
UST, INC. COMMON 902911106 189 7000 SH DEFINED 01 0 0 7000
USA WASTE SVCS. 4.0% NOTE DUE BOND 902917AB9 7995 6500000 PRN DEFINED 02
USA WASTE SERVICES, INC. COMMON 902917103 12344 250000 SH DEFINED 01 0 0 250000
USA WASTE SERVICES, INC. COMMON 902917103 1191 24121 SH DEFINED 02 0 0 24121
U.S. BANCORP COMMON 902973106 6729 156490 SH DEFINED 01 153090 0 3400
U.S. BANCORP COMMON 902973106 738 17157 SH DEFINED 02 0 0 17157
U.S. BANCORP COMMON 902973106 10846 252243 SH OTHER 01 189000 63243 0
USA NETWORKS, INC. COMMON 902984103 1696 67500 SH DEFINED 01 67500 0 0
USA NETWORKS, INC. COMMON 902984103 2515 100100 SH DEFINED 02 6000 0 94100
UNUM CORP. COMMON 903192102 2420 43600 SH DEFINED 06 43600 0 0
UNUM CORP. COMMON 903192102 555 10000 SH DEFINED 05 9200 0 800
UNUM CORP. COMMON 903192102 111 2000 SH DEFINED 2000 0 0
UNUM CORP. COMMON 903192102 59435 1070895 SH DEFINED 01 752495 0 318400
UNUM CORP. COMMON 903192102 191954 3458630 SH DEFINED 02 2631600 0 827030
UNUM CORP. COMMON 903192102 1177 21200 SH OTHER 09 21200 0 0
UNUM CORP. COMMON 903192102 9615 173250 SH OTHER 01 3200 170050 0
U.S. CAN CORPORATION COMMON 90328W105 189 12900 SH DEFINED 02 2600 0 10300
USG CORP. COMMON 903293405 87 1600 SH DEFINED 05 1600 0 0
USG CORP. COMMON 903293405 5140 94970 SH DEFINED 01 57505 0 37465
USG CORP. COMMON 903293405 217 4000 SH OTHER 01 1300 2700 0
USCS INTERNATIONAL, INC. COMMON 90330X109 77 3700 SH DEFINED 05 0 0 3700
USCS INTERNATIONAL, INC. COMMON 90330X109 5989 289500 SH DEFINED 01 201900 0 87600
USCS INTERNATIONAL, INC. COMMON 90330X109 72 3500 SH DEFINED 02 0 0 3500
U S FOODSERVICE COMMON 90331R101 612 17456 SH DEFINED 02 0 0 17456
UGLY DUCKLING CORP COMMON 903512101 4892 505000 SH DEFINED 01 464000 0 41000
<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
ULTRALIFE BATTERIES, INC. COMMON 903899102 2550 300000 SH DEFINED 01 0 0 300000
ULTRALIFE BATTERIES, INC. COMMON 903899102 29 3400 SH DEFINED 02 0 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 1945 61621 SH DEFINED 01 16296 0 45325
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 867 27467 SH OTHER 01 0 27467 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 1033 35000 SH DEFINED 35000 0 0
UNIFI, INC. COMMON 904677101 17 500 SH DEFINED 05 0 0 500
UNIFI, INC. COMMON 904677101 8758 255700 SH DEFINED 01 189300 0 66400
UNIFI, INC. COMMON 904677101 19981 583400 SH DEFINED 02 378400 0 205000
UNIFI, INC. COMMON 904677101 27 800 SH OTHER 01 800 0 0
UNIFIRST CORP. COMMON 904708104 1158 46300 SH DEFINED 02 0 0 46300
UNILEVER N V - NEW YORK SHARES COMMON 904784501 7624 96580 SH DEFINED 05 44300 0 52280
UNILEVER N V - NEW YORK SHARES COMMON 904784501 710 9000 SH DEFINED 9000 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 265676 3365630 SH DEFINED 01 2051560 0 1314070
UNILEVER N V - NEW YORK SHARES COMMON 904784501 297845 3773147 SH DEFINED 02 2982400 0 790747
UNILEVER N V - NEW YORK SHARES COMMON 904784501 774 9800 SH OTHER 05 5200 4600 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2700 34200 SH OTHER 09 34200 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 9216 116745 SH OTHER 01 25625 91120 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2368 30000 SH OTHER 0304 30000 0 0
UNICOM CORP. COMMON 904911104 105 3000 SH DEFINED 3000 0 0
UNICOM CORP. COMMON 904911104 5992 170900 SH DEFINED 01 32100 0 138800
UNICOM CORP. COMMON 904911104 10382 296100 SH DEFINED 02 133100 0 163000
UNICOM CORP. COMMON 904911104 102 2900 SH OTHER 01 2900 0 0
UNION CAMP CORP. COMMON 905530101 50 1000 SH DEFINED 1000 0 0
UNION CAMP CORP. COMMON 905530101 7033 141713 SH DEFINED 01 63550 0 78163
UNION CAMP CORP. COMMON 905530101 5836 117600 SH DEFINED 02 47100 0 70500
UNION CAMP CORP. COMMON 905530101 2718 54768 SH OTHER 01 100 54668 0
UNION CARBIDE CORP. COMMON 905581104 144 2700 SH DEFINED 05 2600 0 100
UNION CARBIDE CORP. COMMON 905581104 96 1800 SH DEFINED 1800 0 0
UNION CARBIDE CORP. COMMON 905581104 39828 746187 SH DEFINED 01 495275 0 250912
UNION CARBIDE CORP. COMMON 905581104 114327 2141951 SH DEFINED 02 1746750 0 395201
UNION CARBIDE CORP. COMMON 905581104 2352 44065 SH OTHER 01 30680 13385 0
UNION PACIFIC CORP. COMMON 907818108 1668 37900 SH DEFINED 05 15900 0 22000
UNION PACIFIC CORP. COMMON 907818108 150 3400 SH DEFINED 3400 0 0
UNION PACIFIC CORP. COMMON 907818108 198551 4512529 SH DEFINED 01 2613613 0 1898916
UNION PACIFIC CORP. COMMON 907818108 427449 9714744 SH DEFINED 02 7280840 0 2433904
UNION PACIFIC CORP. COMMON 907818108 326 7420 SH OTHER 05 3600 3820 0
UNION PACIFIC CORP. COMMON 907818108 1485 33750 SH OTHER 09 33750 0 0
UNION PACIFIC CORP. COMMON 907818108 21885 497396 SH OTHER 01 160188 337208 0
UNION PACIFIC CORP. COMMON 907818108 1628 37000 SH OTHER 0304 37000 0 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 85 4861 SH DEFINED 05 3384 0 1477
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 12276 698993 SH DEFINED 01 461099 0 237894
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 18100 1030600 SH DEFINED 02 679500 0 351100
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 34 1964 SH OTHER 05 0 1964 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 1809 103008 SH OTHER 01 30909 72099 0
UNION PLANTERS CORP. COMMON 908068109 4557 77488 SH DEFINED 77488 0 0
UNION PLANTERS CORP. COMMON 908068109 8404 142900 SH DEFINED 01 90400 0 52500
UNION PLANTERS CORP. COMMON 908068109 7281 123805 SH DEFINED 02 54300 0 69505
UNION PLANTERS CORP. COMMON 908068109 47 800 SH OTHER 01 500 300 0
UNIPHASE CORPORATION COMMON 909149106 44 700 SH DEFINED 01 700 0 0
UNIPHASE CORPORATION COMMON 909149106 188 3000 SH DEFINED 02 0 0 3000
<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
UNISOURCE ENERGY CORP COMMON 909205106 252 16000 SH DEFINED 02 16000 0 0
UNISYS CORP. COMMON 909214108 96 3400 SH DEFINED 3400 0 0
UNISYS CORP. COMMON 909214108 7945 281239 SH DEFINED 01 202114 0 79125
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 5225 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 26 1000 SH DEFINED 01 0 0 1000
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 198 7600 SH DEFINED 02 0 0 7600
UNITED AUTO GROUP INC COMMON 909440109 13869 633994 SH DEFINED 633994 0 0
UNITED COMPANIES FINANCIAL COR COMMON 909870107 3125 200000 SH DEFINED 01 0 0 200000
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 3007 90100 SH DEFINED 02 0 0 90100
UNITED DOMINION REALTY TRUST, COMMON 910197102 300 21600 SH DEFINED 02 0 0 21600
UNITED HEALTHCARE CORP. COMMON 910581107 2229 35000 SH DEFINED 05 9600 0 25400
UNITED HEALTHCARE CORP. COMMON 910581107 166 2600 SH DEFINED 2600 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 130504 2049110 SH DEFINED 01 1253055 0 796055
UNITED HEALTHCARE CORP. COMMON 910581107 265572 4169885 SH DEFINED 02 3359500 0 810385
UNITED HEALTHCARE CORP. COMMON 910581107 1681 26400 SH OTHER 09 26400 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 4057 63700 SH OTHER 01 27750 35950 0
UNITED HEALTHCARE CORP. COMMON 910581107 1274 20000 SH OTHER 0304 20000 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 3200 200000 SH DEFINED 01 0 0 200000
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 518 32400 SH DEFINED 02 0 0 32400
UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 359 12280 SH DEFINED 02 0 0 12280
UNITED NAT FOODS INC COMMON 911163103 100 3500 SH DEFINED 05 0 0 3500
UNITED NAT FOODS INC COMMON 911163103 8912 312700 SH DEFINED 01 243700 0 69000
UNITED RETAIL GROUP, INC. COMMON 911380103 271 17100 SH DEFINED 01 0 0 17100
US BIOSCIENCE, INC. COMMON 911646206 38 4700 SH DEFINED 05 0 0 4700
US BIOSCIENCE, INC. COMMON 911646206 5363 655000 SH DEFINED 01 547800 0 107200
US BIOSCIENCE, INC. COMMON 911646206 1002 122400 SH DEFINED 02 87600 0 34800
UNITED STATES CELLULAR CORP. COMMON 911684108 658 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER CORP. COMMON 911843209 5834 208507 SH DEFINED 208507 0 0
UNITED STATES FILTER CORP. COMMON 911843209 18 630 SH DEFINED 01 630 0 0
UNITED STATES FILTER CORP. COMMON 911843209 8607 307612 SH DEFINED 02 295650 0 11962
UNITED STATES FILTER CORP. COMMON 911843209 313 11200 SH OTHER 01 0 11200 0
USAIR GROUP, INC. COMMON 911905107 95 1200 SH DEFINED 1200 0 0
USAIR GROUP, INC. COMMON 911905107 269 3400 SH DEFINED 01 0 0 3400
USAIR GROUP, INC. COMMON 911905107 1173 14800 SH DEFINED 02 0 0 14800
U. S. HOME CORP. COMMON 911920106 25 600 SH DEFINED 01 600 0 0
U. S. HOME CORP. COMMON 911920106 586 14200 SH DEFINED 02 2200 0 12000
U. S. INDUSTRIES, INC. COMMON 912080108 990 40000 SH DEFINED 40000 0 0
U. S. INDUSTRIES, INC. COMMON 912080108 2512 101500 SH DEFINED 01 101500 0 0
U. S. INDUSTRIES, INC. COMMON 912080108 1495 60400 SH DEFINED 02 6800 0 53600
U. S. INDUSTRIES, INC. COMMON 912080108 93 3750 SH OTHER 01 0 3750 0
U S SATELLITE BROADCST COMMON 912534104 1169 100000 SH DEFINED 01 0 0 100000
U S SATELLITE BROADCST COMMON 912534104 455 38900 SH DEFINED 02 0 0 38900
UNITED STATES SURGICAL CORP. COMMON 912707106 41 900 SH DEFINED 05 0 0 900
UNITED STATES SURGICAL CORP. COMMON 912707106 45 1000 SH DEFINED 1000 0 0
UNITED STATES SURGICAL CORP. COMMON 912707106 1348 29700 SH DEFINED 01 9300 0 20400
UNITED STATES SURGICAL CORP. COMMON 912707106 1348 29700 SH DEFINED 02 17200 0 12500
U S WEST INC COMMON 91273H101 2005 42823 SH DEFINED 05 20153 0 22670
U S WEST INC COMMON 91273H101 1208 25800 SH DEFINED 25800 0 0
U S WEST INC COMMON 91273H101 712 15200 SH DEFINED 15200 0 0
U S WEST INC COMMON 91273H101 13620 290947 SH DEFINED 01 137382 0 153565
<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
U S WEST INC COMMON 91273H101 2798 59770 SH DEFINED 02 30090 0 29680
U S WEST INC COMMON 91273H101 231 4941 SH OTHER 05 4120 821 0
U S WEST INC COMMON 91273H101 6630 141636 SH OTHER 01 39921 101715 0
U S WEST INC COMMON 91273H101 1638 35000 SH OTHER 0304 35000 0 0
U. S. TRUST CORP. COMMON 91288L105 1601 21000 SH DEFINED 02 0 0 21000
U. S. TRUST CORP. COMMON 91288L105 69 900 SH OTHER 01 0 900 0
UNITED STATIONERS, INC. COMMON 913004107 843 13024 SH DEFINED 02 0 0 13024
UNITED TECHNOLOGIES CORP. COMMON 913017109 296 3200 SH DEFINED 3200 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 3673 39712 SH DEFINED 01 21012 0 18700
UNITED TECHNOLOGIES CORP. COMMON 913017109 1008 10900 SH DEFINED 02 0 0 10900
UNITED TECHNOLOGIES CORP. COMMON 913017109 2537 27425 SH OTHER 01 15000 12425 0
UNITED TELEVISION, INC. COMMON 913066106 275 2400 SH DEFINED 02 0 0 2400
UNITED WATER RESOURCES, INC. COMMON 913190104 270 15000 SH DEFINED 02 15000 0 0
UNITOG CO. COMMON 913267100 751 34150 SH DEFINED 02 20000 0 14150
UNITRIN, INC. COMMON 913275103 1043 15000 SH DEFINED 01 0 0 15000
UNITRIN, INC. COMMON 913275103 202 2905 SH DEFINED 02 0 0 2905
UNITRODE CORP. COMMON 913283107 23 2000 SH DEFINED 01 400 0 1600
UNITRODE CORP. COMMON 913283107 120 10400 SH DEFINED 02 0 0 10400
UNIVERSAL CORP. (VA) COMMON 913456109 5313 142160 SH DEFINED 01 142160 0 0
UNIVERSAL CORP. (VA) COMMON 913456109 3244 86800 SH DEFINED 02 15700 0 71100
UNIVERSAL FOODS CORP. COMMON 913538104 821 37000 SH DEFINED 01 37000 0 0
UNIVERSAL FOODS CORP. COMMON 913538104 528 23800 SH DEFINED 02 23800 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 11890 726100 SH DEFINED 01 681300 0 44800
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 4556 278200 SH DEFINED 02 196500 0 81700
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 12 200 SH DEFINED 01 200 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1576 27000 SH DEFINED 02 0 0 27000
UNIVISION COMMUNICATIONS INC COMMON 914906102 18889 507100 SH DEFINED 01 464500 0 42600
UNIVISION COMMUNICATIONS INC COMMON 914906102 369 9900 SH DEFINED 02 0 0 9900
UNIVISION COMMUNICATIONS INC COMMON 914906102 1229 33000 SH OTHER 01 33000 0 0
UNOCAL CORP. COMMON 915289102 2467 69000 SH DEFINED 06 69000 0 0
UNOCAL CORP. COMMON 915289102 21 600 SH DEFINED 05 600 0 0
UNOCAL CORP. COMMON 915289102 122 3400 SH DEFINED 3400 0 0
UNOCAL CORP. COMMON 915289102 6917 193487 SH DEFINED 01 115100 0 78387
UNOCAL CORP. COMMON 915289102 12004 335765 SH DEFINED 02 243900 0 91865
UNOCAL CORP. COMMON 915289102 250 7000 SH OTHER 01 7000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 18644 1021600 SH DEFINED 01 998500 0 23100
URBAN OUTFITTERS, INC. COMMON 917047102 11043 605100 SH DEFINED 02 433900 0 171200
URBAN SHOPPING CENTERS, INC. COMMON 917060105 6199 196800 SH DEFINED 01 177000 0 19800
URBAN SHOPPING CENTERS, INC. COMMON 917060105 4788 152000 SH DEFINED 02 129000 0 23000
USBANCORP, INC. (PA) COMMON 917292104 812 10500 SH DEFINED 02 0 0 10500
VF CORP. COMMON 918204108 93 1800 SH DEFINED 1800 0 0
VF CORP. COMMON 918204108 72 1400 SH DEFINED 01 1400 0 0
VF CORP. COMMON 918204108 1144 22100 SH DEFINED 02 0 0 22100
VF CORP. COMMON 918204108 176 3400 SH OTHER 01 0 3400 0
VLSI TECHNOLOGY, INC. COMMON 918270109 3514 209400 SH DEFINED 01 209400 0 0
VLSI TECHNOLOGY, INC. COMMON 918270109 616 36700 SH DEFINED 02 10000 0 26700
VAIL RESORTS INC COMMON 91879Q109 4641 174300 SH DEFINED 01 146700 0 27600
VALHI, INC. COMMON 918905100 615 58600 SH DEFINED 02 0 0 58600
VALENCE TECHNOLOGY, INC. COMMON 918914102 142 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORPORATION COMMON 91913Y100 27 800 SH DEFINED 05 0 0 800
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALERO ENERGY CORPORATION COMMON 91913Y100 3840 115500 SH DEFINED 115500 0 0
VALERO ENERGY CORPORATION COMMON 91913Y100 49900 1500740 SH DEFINED 01 964610 0 536130
VALERO ENERGY CORPORATION COMMON 91913Y100 97205 2923450 SH DEFINED 02 2064050 0 859400
VALERO ENERGY CORPORATION COMMON 91913Y100 278 8370 SH OTHER 01 3520 4850 0
VALLEY NATIONAL BANCORP COMMON 919794107 696 24000 SH DEFINED 01 15000 0 9000
VALLEY NATIONAL BANCORP COMMON 919794107 1877 64730 SH DEFINED 02 12800 0 51930
VALMONT INDUSTRIES, INC. COMMON 920253101 503 25200 SH DEFINED 02 0 0 25200
VALSPAR CORP. COMMON 920355104 350 8800 SH DEFINED 02 0 0 8800
VANSTAR CORP. COMMON 92208M108 230 15500 SH DEFINED 02 0 0 15500
VARCO INTERNATIONAL, INC. COMMON 922126107 1652 83400 SH DEFINED 83400 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 4 200 SH DEFINED 01 200 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 816 41200 SH DEFINED 02 0 0 41200
VASTAR RESOURCES, INC. COMMON 922380100 2717 62200 SH DEFINED 02 0 0 62200
VEECO INSTRUMENTS, INC. COMMON 922417100 10 400 SH DEFINED 05 0 0 400
VEECO INSTRUMENTS, INC. COMMON 922417100 2587 104000 SH DEFINED 01 93700 0 10300
VEECO INSTRUMENTS, INC. COMMON 922417100 876 35200 SH DEFINED 02 24500 0 10700
VENCOR, INC. COMMON 92260R102 363 50000 SH DEFINED 50000 0 0
VENCOR, INC. COMMON 92260R102 98 13501 SH DEFINED 02 0 0 13501
VENTAS INC COMMON 92276F100 186 13501 SH DEFINED 02 0 0 13501
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 143 5100 SH DEFINED 05 0 0 5100
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 41448 1480300 SH DEFINED 01 1358400 0 121900
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 16968 606000 SH DEFINED 02 439600 0 166400
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 504 18000 SH OTHER 01 0 18000 0
VERITAS DGC INC. COMMON 92343P107 25 500 SH DEFINED 01 500 0 0
VERITAS DGC INC. COMMON 92343P107 195 3900 SH DEFINED 02 2800 0 1100
VERIO INC COMMON 923433106 7 300 SH DEFINED 05 0 0 300
VERIO INC COMMON 923433106 1903 76500 SH DEFINED 01 68800 0 7700
VERIO INC COMMON 923433106 647 26000 SH DEFINED 02 18700 0 7300
VERITAS SOFTWARE CORP. COMMON 923436109 12 300 SH DEFINED 01 300 0 0
VERITAS SOFTWARE CORP. COMMON 923436109 567 13700 SH DEFINED 02 0 0 13700
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 92 4100 SH DEFINED 01 4100 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 583 25900 SH DEFINED 02 0 0 25900
VETERINARY CENTER OF AMERICA I COMMON 925514101 320 17035 SH DEFINED 01 0 0 17035
VIAD CORP. COMMON 92552R109 72 2600 SH DEFINED 2600 0 0
VIAD CORP. COMMON 92552R109 648 23360 SH DEFINED 01 0 0 23360
VIACOM, INC. - WTS. "E" EXP. 6 WARRANT 925524134 164 51300 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 291 5000 SH DEFINED
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 37775 648500 SH DEFINED 01
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 47823 821000 SH DEFINED 02
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 6 100 SH OTHER 01
VIATEL INC COMMON 925529208 5950 350000 SH DEFINED 01 318500 0 31500
VICAL, INC. COMMON 925602104 2 100 SH DEFINED 01 100 0 0
VICAL, INC. COMMON 925602104 234 13800 SH DEFINED 02 0 0 13800
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 377 12000 SH DEFINED 01 0 0 12000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 703 22400 SH DEFINED 02 0 0 22400
VILLAGE BANCORP INC COMMON 927051102 239 11940 SH DEFINED 01 0 0 11940
VINCAM GROUP, INC. COMMON 92719B104 108 5500 SH DEFINED 05 0 0 5500
VINCAM GROUP, INC. COMMON 92719B104 8593 437850 SH DEFINED 01 344200 0 93650
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VINTAGE PETROLEUM, INC. COMMON 927460105 6714 355700 SH DEFINED 01 347100 0 8600
VINTAGE PETROLEUM, INC. COMMON 927460105 4743 251300 SH DEFINED 02 183000 0 68300
VINTAGE PETROLEUM, INC. COMMON 927460105 849 45000 SH OTHER 01 0 45000 0
VISIO CORP COMMON 927914101 19 400 SH DEFINED 01 400 0 0
VISIO CORP COMMON 927914101 372 7800 SH DEFINED 02 0 0 7800
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 237 13190 SH DEFINED 02 0 0 13190
VISTANA, INC. COMMON 92839P108 250 13600 SH DEFINED 02 0 0 13600
VISX, INC. COMMON 92844S105 6 98 SH DEFINED 98 0 0
VISX, INC. COMMON 92844S105 25 400 SH DEFINED 01 400 0 0
VISX, INC. COMMON 92844S105 315 5300 SH DEFINED 02 0 0 5300
VITALINK PHARMACY SERVICES, IN COMMON 92846E104 221 10000 SH DEFINED 10000 0 0
VITAL SIGNS, INC. COMMON 928469105 1730 94800 SH DEFINED 01 92200 0 2600
VITAL SIGNS, INC. COMMON 928469105 991 54300 SH DEFINED 02 38800 0 15500
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 12 400 SH DEFINED 01 400 0 0
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 1349 43700 SH DEFINED 02 0 0 43700
VIVUS, INC. COMMON 928551100 9 1428 SH DEFINED 1428 0 0
VIVUS, INC. COMMON 928551100 78 13000 SH DEFINED 02 0 0 13000
VLASIC FOODS INTERNATIONAL INC COMMON 928559103 173 8591 SH DEFINED 01 2179 0 6412
VLASIC FOODS INTERNATIONAL INC COMMON 928559103 1 30 SH DEFINED 02 30 0 0
VLASIC FOODS INTERNATIONAL INC COMMON 928559103 61 3040 SH OTHER 01 0 3040 0
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 2182 17310 SH DEFINED 01 15810 0 1500
VOLT INFORMATION SCIENCES, INC COMMON 928703107 461 17000 SH DEFINED 02 0 0 17000
VYSIS, INC. COMMON 928961101 20 2000 SH DEFINED 05 0 0 2000
VYSIS, INC. COMMON 928961101 2356 235600 SH DEFINED 01 185300 0 50300
VORNADO REALTY TRUST S/B/I COMMON 929042109 12099 305100 SH DEFINED 01 226000 0 79100
VORNADO REALTY TRUST S/B/I COMMON 929042109 20808 524300 SH DEFINED 02 479100 0 45200
VORNADO REALTY TRUST 6.5% 12/3 PREF-CONV 929042208 3328 58000 SH DEFINED 01 58000 0 0
VORNADO REALTY TRUST 6.5% 12/3 PREF-CONV 929042208 11475 200000 SH DEFINED 02 200000 0 0
VULCAN INTERNATIONAL CORP. COMMON 929136109 265 6500 SH DEFINED 02 0 0 6500
VULCAN MATERIALS CO. COMMON 929160109 960 9000 SH DEFINED 01 9000 0 0
VULCAN MATERIALS CO. COMMON 929160109 1035 9700 SH DEFINED 02 0 0 9700
WD 40 COMPANY COMMON 929236107 404 14900 SH DEFINED 02 0 0 14900
WD 40 COMPANY COMMON 929236107 109 4000 SH OTHER 01 4000 0 0
WHX CORP. 7.50% CV. PFD. "B" PREF-CONV 929248300 453 10300 SH DEFINED
WICOR, INC. COMMON 929253102 22387 968100 SH DEFINED 01 945100 0 23000
WICOR, INC. COMMON 929253102 13725 593500 SH DEFINED 02 384500 0 209000
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 1304 1357000 PRN DEFINED
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 7048 7332000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 27814 28935000 PRN DEFINED 02
WMS INDUSTRIES, INC. COMMON 929297109 8 2000 SH DEFINED 01 2000 0 0
WMS INDUSTRIES, INC. COMMON 929297109 47 11200 SH DEFINED 02 0 0 11200
WPS RESOURCES CORP. COMMON 92931B106 108 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 870 26500 SH OTHER 01 0 26500 0
WABASH NATIONAL CORP. COMMON 929566107 21056 817700 SH DEFINED 01 795100 0 22600
WABASH NATIONAL CORP. COMMON 929566107 12242 475400 SH DEFINED 02 338700 0 136700
WACHOVIA CORP. COMMON 929771103 870 10300 SH DEFINED 05 10200 0 100
WACHOVIA CORP. COMMON 929771103 237 2800 SH DEFINED 2800 0 0
WACHOVIA CORP. COMMON 929771103 5415 64082 SH DEFINED 01 59338 0 4744
WACHOVIA CORP. COMMON 929771103 937 11087 SH DEFINED 02 0 0 11087
WACHOVIA CORP. COMMON 929771103 1289 15250 SH OTHER 01 4486 10764 0
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 12 500 SH DEFINED 05 0 0 500
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 4862 208000 SH DEFINED 01 190500 0 17500
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 1921 82200 SH DEFINED 02 58100 0 24100
WADDELL & REED FINL INC COMMON 930059100 3627 151500 SH DEFINED 01 147400 0 4100
WADDELL & REED FINL INC COMMON 930059100 2130 89000 SH DEFINED 02 63900 0 25100
WAL-MART STORES, INC. COMMON 931142103 8298 136600 SH DEFINED 05 60200 0 76400
WAL-MART STORES, INC. COMMON 931142103 1908 31400 SH DEFINED 31400 0 0
WAL-MART STORES, INC. COMMON 931142103 225369 3709771 SH DEFINED 01 1993511 0 1716260
WAL-MART STORES, INC. COMMON 931142103 169612 2791967 SH DEFINED 02 1534567 0 1257400
WAL-MART STORES, INC. COMMON 931142103 1367 22500 SH OTHER 05 4000 18500 0
WAL-MART STORES, INC. COMMON 931142103 2515 41400 SH OTHER 09 41400 0 0
WAL-MART STORES, INC. COMMON 931142103 51129 841623 SH OTHER 01 215900 625723 0
WAL-MART STORES, INC. COMMON 931142103 1823 30000 SH OTHER 0304 30000 0 0
WALBRO CORP. COMMON 931154108 164 11600 SH DEFINED 02 600 0 11000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 123 5000 SH DEFINED 05 0 0 5000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 490 20000 SH DEFINED 02 0 0 20000
WALGREEN CO. COMMON 931422109 289 7000 SH DEFINED 7000 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 1831 77100 SH DEFINED 01 77100 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 836 35200 SH DEFINED 02 5000 0 30200
WALLACE COMPUTER SERVICES, INC COMMON 932270101 76 3200 SH OTHER 01 0 3200 0
WALTER INDUSTRIES, INC. COMMON 93317Q105 347 18300 SH DEFINED 02 500 0 17800
WARNACO GROUP, INC. COMMON 934390105 846 19946 SH DEFINED 02 11393 0 8553
WARNACO GROUP, INC. COMMON 934390105 127 3000 SH OTHER 01 3000 0 0
WARNER-LAMBERT CO. COMMON 934488107 9768 140800 SH DEFINED 05 69700 0 71100
WARNER-LAMBERT CO. COMMON 934488107 791 11400 SH DEFINED 11400 0 0
WARNER-LAMBERT CO. COMMON 934488107 453063 6530633 SH DEFINED 01 4205176 0 2325457
WARNER-LAMBERT CO. COMMON 934488107 678630 9782059 SH DEFINED 02 6890622 0 2891437
WARNER-LAMBERT CO. COMMON 934488107 208 3000 SH OTHER 05 1200 1800 0
WARNER-LAMBERT CO. COMMON 934488107 3698 53300 SH OTHER 09 53300 0 0
WARNER-LAMBERT CO. COMMON 934488107 30983 446605 SH OTHER 01 119960 326645 0
WARNER-LAMBERT CO. COMMON 934488107 4995 72000 SH OTHER 0304 72000 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 4864 176073 SH DEFINED 01 134898 0 41175
WASHINGTON FEDERAL, INC. COMMON 938824109 20526 743026 SH DEFINED 02 438926 0 304100
WASHINGTON GAS LIGHT CO. COMMON 938837101 268 10000 SH DEFINED 01 10000 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 500 18700 SH DEFINED 02 18700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 46 1050 SH DEFINED 05 1050 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 36722 845400 SH DEFINED 845400 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 99561 2292018 SH DEFINED 01 1310443 0 981575
WASHINGTON MUTUAL, INC. COMMON 939322103 244679 5632830 SH DEFINED 02 4081775 0 1551055
WASHINGTON MUTUAL, INC. COMMON 939322103 1851 42607 SH OTHER 01 18600 24007 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 27763 47950 SH DEFINED 01 36250 0 11700
WASHINGTON POST CO. CLASS "B" COMMON 939640108 38156 65900 SH DEFINED 02 47300 0 18600
WASHINGTON POST CO. CLASS "B" COMMON 939640108 13317 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 272820 471191 SH OTHER 01 100 471091 0
WASTE MANAGEMENT INC. COMMON 94106K101 85 2433 SH DEFINED 05 1333 0 1100
WASTE MANAGEMENT INC. COMMON 94106K101 224 6400 SH DEFINED 6400 0 0
WASTE MANAGEMENT INC. COMMON 94106K101 210700 6020004 SH DEFINED 01 3844905 0 2175099
WASTE MANAGEMENT INC. COMMON 94106K101 494635 14132427 SH DEFINED 02 10390171 0 3742256
WASTE MANAGEMENT INC. COMMON 94106K101 1530 43700 SH OTHER 09 43700 0 0
WASTE MANAGEMENT INC. COMMON 94106K101 5937 169632 SH OTHER 01 36105 133527 0
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASTE MANAGEMENT INC. COMMON 94106K101 3115 89000 SH OTHER 0304 89000 0 0
WATERS CORP COMMON 941848103 295 5000 SH OTHER 01 0 5000 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 17354 371700 SH DEFINED 01 294700 0 77000
WATSON PHARMACEUTICALS, INC. COMMON 942683103 17838 382072 SH DEFINED 02 260500 0 121572
WATSON PHARMACEUTICALS, INC. COMMON 942683103 79 1700 SH OTHER 01 900 800 0
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 39 1700 SH DEFINED 01 1700 0 0
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 1698 74230 SH DEFINED 02 11800 0 62430
WEBB (DEL) CORP. COMMON 947423109 267 10300 SH DEFINED 02 6200 0 4100
WEBSTER FINANCIAL CORP. COMMON 947890109 113 3400 SH DEFINED 05 0 0 3400
WEBSTER FINANCIAL CORP. COMMON 947890109 7870 236700 SH DEFINED 01 182500 0 54200
WEBSTER FINANCIAL CORP. COMMON 947890109 635 19111 SH DEFINED 02 12200 0 6911
WEEKS CORPORATION COMMON 94856P102 17285 545700 SH DEFINED 01 486700 0 59000
WEEKS CORPORATION COMMON 94856P102 15251 481300 SH DEFINED 02 417600 0 63700
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 493 11800 SH OTHER 01
WEIS MARKETS, INC. COMMON 948849104 919 25000 SH DEFINED 02 0 0 25000
WELLMAN, INC. COMMON 949702104 2682 118200 SH DEFINED 01 116200 0 2000
WELLMAN, INC. COMMON 949702104 3322 146400 SH DEFINED 02 124200 0 22200
WELLS FARGO & CO. COMMON 949740104 3303 8950 SH DEFINED 06 8950 0 0
WELLS FARGO & CO. COMMON 949740104 1771 4800 SH DEFINED 05 1300 0 3500
WELLS FARGO & CO. COMMON 949740104 9668 26200 SH DEFINED 26200 0 0
WELLS FARGO & CO. COMMON 949740104 124561 337564 SH DEFINED 01 209643 0 127921
WELLS FARGO & CO. COMMON 949740104 313798 850400 SH DEFINED 02 657600 0 192800
WELLS FARGO & CO. COMMON 949740104 1208 3275 SH OTHER 01 1400 1875 0
WENDY'S FINANCING 5% CV. PFD. PREF-CONV 950588202 6474 117715 SH DEFINED 117715 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 42 1800 SH DEFINED 1800 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 3142 133695 SH DEFINED 01 122500 0 11195
WENDY'S INTERNATIONAL, INC. COMMON 950590109 1314 55900 SH DEFINED 02 7400 0 48500
WERNER ENTERPRISES, INC. COMMON 950755108 14102 739750 SH DEFINED 01 722375 0 17375
WERNER ENTERPRISES, INC. COMMON 950755108 9874 517950 SH DEFINED 02 321400 0 196550
WEST, INC. COMMON 953348109 498 17600 SH DEFINED 02 0 0 17600
WESTAMERICA BANCORPORATION COMMON 957090103 1054 32800 SH DEFINED 01 14100 0 18700
WESTAMERICA BANCORPORATION COMMON 957090103 1173 36500 SH DEFINED 02 15500 0 21000
WESTCOAST ENERGY, INC. COMMON 95751D102 1663 74541 SH OTHER 01 30000 44541 0
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 1352 146200 SH DEFINED 146200 0 0
WESTERN ATLAS, INC. COMMON 957674104 2665 31400 SH DEFINED 31400 0 0
WESTERN ATLAS, INC. COMMON 957674104 8 100 SH DEFINED 01 100 0 0
WESTERN ATLAS, INC. COMMON 957674104 8 100 SH DEFINED 02 0 0 100
WESTERN BANCORP COMMON 957683105 405 9600 SH DEFINED 02 0 0 9600
WESTERN DIGITAL CORP PREF-CONV 958102AF2 187331 7275000 SH DEFINED 7275000 0 0
WESTERN DIGITAL CORP PREF-CONV 958102AF2 386250 15000000 SH DEFINED 02 15000000 0 0
WESTERN DIGITAL CORP. COMMON 958102105 304 25700 SH DEFINED 02 0 0 25700
WESTERN RESOURCES, INC. COMMON 959425109 8 200 SH DEFINED 05 0 0 200
WESTERN RESOURCES, INC. COMMON 959425109 12381 319000 SH DEFINED 01 127000 0 192000
WESTERN RESOURCES, INC. COMMON 959425109 23105 595300 SH DEFINED 02 270600 0 324700
WESTERN RESOURCES, INC. COMMON 959425109 23 600 SH OTHER 01 600 0 0
WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 903 45300 SH DEFINED 02 0 0 45300
WESTFIELD AMERICA, INC. COMMON 959910100 221 12000 SH DEFINED 01 12000 0 0
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 29 1100 SH DEFINED 01 1100 0 0
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 189 7200 SH DEFINED 02 6100 0 1100
WESTPOINT STEVENS, INC. COMMON 961238102 21 636 SH DEFINED 636 0 0
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTPOINT STEVENS, INC. COMMON 961238102 34533 1046450 SH DEFINED 01 772535 0 273915
WESTPOINT STEVENS, INC. COMMON 961238102 13705 415300 SH DEFINED 02 56200 0 359100
WESTPOINT STEVENS, INC. COMMON 961238102 219 6650 SH OTHER 01 4000 2650 0
WESTVACO CORP. COMMON 961548104 40 1400 SH DEFINED 1400 0 0
WESTVACO CORP. COMMON 961548104 5940 210271 SH DEFINED 01 208734 0 1537
WESTVACO CORP. COMMON 961548104 735 26000 SH DEFINED 02 0 0 26000
WESTVACO CORP. COMMON 961548104 558 19738 SH OTHER 01 14128 5610 0
WESTWOOD ONE, INC. COMMON 961815107 393 15600 SH DEFINED 02 0 0 15600
WEYCO GROUP, INC. COMMON 962149100 212 8100 SH DEFINED 02 0 0 8100
WEYERHAEUSER CO. COMMON 962166104 7806 169000 SH DEFINED 06 169000 0 0
WEYERHAEUSER CO. COMMON 962166104 129 2800 SH DEFINED 2800 0 0
WEYERHAEUSER CO. COMMON 962166104 2151 46575 SH DEFINED 01 40500 0 6075
WEYERHAEUSER CO. COMMON 962166104 199 4300 SH OTHER 01 0 4300 0
WHIRLPOOL CORP. COMMON 963320106 21 300 SH DEFINED 05 0 0 300
WHIRLPOOL CORP. COMMON 963320106 69 1000 SH DEFINED 1000 0 0
WHIRLPOOL CORP. COMMON 963320106 22041 320600 SH DEFINED 01 223200 0 97400
WHIRLPOOL CORP. COMMON 963320106 28676 417100 SH DEFINED 02 234400 0 182700
WHIRLPOOL CORP. COMMON 963320106 162 2350 SH OTHER 01 1000 1350 0
WHITE RIVER CORPORATION COMMON 964452106 815 9000 SH DEFINED 02 0 0 9000
WHITEHALL CORP. COMMON 965010101 413 21300 SH DEFINED 02 0 0 21300
WHITMAN CORP. COMMON 96647K102 6790 296000 SH DEFINED 01 296000 0 0
WHITMAN CORP. COMMON 96647K102 3943 171900 SH DEFINED 02 20000 0 151900
WHITNEY HOLDING CORP. COMMON 966612103 1736 34200 SH DEFINED 02 0 0 34200
WHOLE FOODS MARKET, INC. COMMON 966837106 6 100 SH DEFINED 01 100 0 0
WHOLE FOODS MARKET, INC. COMMON 966837106 333 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 219 3600 SH DEFINED 02 0 0 3600
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 12253 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 8286 134188 SH OTHER 01 0 134188 0
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 2685 83900 SH DEFINED 06 83900 0 0
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 51 1600 SH DEFINED 1600 0 0
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 90 2800 SH DEFINED 01 2400 0 400
WILLAMETTE INDUSTRIES, INC. COMMON 969133107 58 1800 SH DEFINED 02 0 0 1800
WILLIAMS COMPANIES, INC. COMMON 969457100 196 5800 SH DEFINED 5800 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 466 13800 SH DEFINED 02 0 0 13800
WILLIAMS COMPANIES, INC. COMMON 969457100 516 15276 SH OTHER 01 0 15276 0
WILLIS CORROON GROUP PLC COMMON 970624201 226 18000 SH OTHER 01 0 18000 0
WILLIS LEASE FINANCE CORP. COMMON 970646105 11428 499600 SH DEFINED 01 487500 0 12100
WILLIS LEASE FINANCE CORP. COMMON 970646105 7279 318200 SH DEFINED 02 210600 0 107600
WILMINGTON TRUST CORP. COMMON 971807102 822 13500 SH DEFINED 01 3000 0 10500
WILMINGTON TRUST CORP. COMMON 971807102 804 13200 SH DEFINED 02 4400 0 8800
WIND RIVER SYSTEMS INC 5% 7/3 PREF-CONV 973149AA5 354556 3550000 SH DEFINED
WINDMERE CORP. COMMON 973411101 50 1400 SH DEFINED 01 1400 0 0
WINDMERE CORP. COMMON 973411101 473 13200 SH DEFINED 02 0 0 13200
WINN-DIXIE STORES, INC. COMMON 974280109 102 2000 SH DEFINED 2000 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 3542 69448 SH DEFINED 01 69448 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 2147 42100 SH DEFINED 02 0 0 42100
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 17 1300 SH DEFINED 01 1300 0 0
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 362 28400 SH DEFINED 02 17500 0 10900
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 11 260 SH DEFINED 05 0 0 260
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 1829 42600 SH DEFINED 42600 0 0
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 519 12100 SH DEFINED 01 12100 0 0
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 837 19500 SH DEFINED 02 0 0 19500
WINSTON HOTELS, INC. COMMON 97563A102 518 41400 SH DEFINED 02 0 0 41400
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 12928 590995 SH DEFINED 01 512955 0 78040
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 7909 361555 SH DEFINED 02 123955 0 237600
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 329 15030 SH OTHER 01 11880 3150 0
WISCONSIN ENERGY CORP. COMMON 976657106 40146 1321672 SH DEFINED 01 920037 0 401635
WISCONSIN ENERGY CORP. COMMON 976657106 105744 3481300 SH DEFINED 02 2354100 0 1127200
WISCONSIN ENERGY CORP. COMMON 976657106 1379 45400 SH OTHER 09 45400 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 1406 46300 SH OTHER 01 2230 44070 0
WISCONSIN ENERGY CORP. COMMON 976657106 1671 55000 SH OTHER 0304 55000 0 0
WOLVERINE TUBE, INC. COMMON 978093102 445 11700 SH DEFINED 02 2800 0 8900
WOLVERINE WORLD WIDE, INC. COMMON 978097103 24 1100 SH DEFINED 01 1100 0 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 655 29787 SH DEFINED 02 0 0 29787
WOLVERINE WORLD WIDE, INC. COMMON 978097103 20 900 SH OTHER 01 0 900 0
WORKGROUP TECHNOLOGY CORP. COMMON 980903108 51 14600 SH DEFINED 02 0 0 14600
WORLD COLOR PRESS, INC. COMMON 981443104 224 6400 SH DEFINED 02 4100 0 2300
WORLDCOM, INC. COMMON 98155K102 6213 128260 SH DEFINED 05 54200 0 74060
WORLDCOM, INC. COMMON 98155K102 579420 11962090 SH DEFINED 11962090 0 0
WORLDCOM, INC. COMMON 98155K102 306639 6330550 SH DEFINED 01 3666764 0 2663786
WORLDCOM, INC. COMMON 98155K102 551118 11377808 SH DEFINED 02 8129410 0 3248398
WORLDCOM, INC. COMMON 98155K102 310 6400 SH OTHER 05 2800 3600 0
WORLDCOM, INC. COMMON 98155K102 3492 72100 SH OTHER 09 72100 0 0
WORLDCOM, INC. COMMON 98155K102 10797 222895 SH OTHER 01 88955 133940 0
WORLDCOM, INC. COMMON 98155K102 3391 70000 SH OTHER 0304 70000 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 87 5800 SH DEFINED 5800 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 956 63495 SH DEFINED 01 41000 0 22495
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 169 11250 SH OTHER 01 0 11250 0
WORLDTEX, INC. COMMON 981907108 86 14800 SH DEFINED 02 0 0 14800
WRIGLEY (WM.) JR. CO. COMMON 982526105 157 1600 SH DEFINED 1600 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 451 4600 SH DEFINED 01 500 0 4100
WRIGLEY (WM.) JR. CO. COMMON 982526105 470 4800 SH DEFINED 02 0 0 4800
WRIGLEY (WM.) JR. CO. COMMON 982526105 294 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 22 1100 SH DEFINED 01 1100 0 0
WYMAN-GORDON CO. COMMON 983085101 229 11500 SH DEFINED 02 0 0 11500
WYNN'S INTERNATIONAL, INC. COMMON 983195108 21 1100 SH DEFINED 01 0 0 1100
WYNN'S INTERNATIONAL, INC. COMMON 983195108 859 44605 SH DEFINED 02 0 0 44605
X-RITE, INC. COMMON 983857103 179 13100 SH DEFINED 02 0 0 13100
XCELLENET, INC. COMMON 98388R106 1153 51400 SH DEFINED 51400 0 0
XILINX INC PREF-CONV 983919AB7 41033 443000 SH DEFINED 443000 0 0
XILINX, INC. COMMON 983919101 5490 161460 SH DEFINED 01 104200 0 57260
XILINX, INC. COMMON 983919101 6981 205321 SH DEFINED 02 132021 0 73300
XILINX, INC. COMMON 983919101 20 600 SH OTHER 01 600 0 0
XEROX CORP. COMMON 984121103 2774 27300 SH DEFINED 05 7800 0 19500
XEROX CORP. COMMON 984121103 467 4600 SH DEFINED 4600 0 0
XEROX CORP. COMMON 984121103 54535 536626 SH DEFINED 01 205066 0 331560
XEROX CORP. COMMON 984121103 31036 305400 SH DEFINED 02 149300 0 156100
XEROX CORP. COMMON 984121103 1070 10525 SH OTHER 09 10525 0 0
XEROX CORP. COMMON 984121103 2940 28925 SH OTHER 01 6525 22400 0
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XTRA CORP. COMMON 984138107 327 5400 SH DEFINED 02 0 0 5400
XYLAN CORP. COMMON 984151100 402 13500 SH DEFINED 02 0 0 13500
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 6 190 SH DEFINED 05 0 0 190
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 128186 4263900 SH DEFINED 4263900 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 34 1120 SH DEFINED 01 1120 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 480 15970 SH DEFINED 02 15970 0 0
YAHOO!, INC. COMMON 984332106 16 100 SH DEFINED 01 100 0 0
YAHOO!, INC. COMMON 984332106 1780 11300 SH DEFINED 02 0 0 11300
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 3 115 SH DEFINED 01 100 0 15
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 294 11950 SH DEFINED 02 4300 0 7650
XICOR, INC. COMMON 984903104 22 12500 SH DEFINED 02 0 0 12500
YELLOW CORP. COMMON 985509108 219 11800 SH DEFINED 02 7700 0 4100
YORK FINANCIAL CORP. COMMON 986630101 659 31580 SH DEFINED 02 0 0 31580
YORK RESEARCH CORP. COMMON 987048105 99 16400 SH DEFINED 02 0 0 16400
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 0 4 SH DEFINED 4 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 91 1400 SH DEFINED 01 1400 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 410 6300 SH DEFINED 02 0 0 6300
ZALE CORP. COMMON 988858106 385 12100 SH DEFINED 02 2000 0 10100
ZARING NATL CORP COMMON 989136106 875 100000 SH DEFINED 01 0 0 100000
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 421 9597 SH OTHER 01 0 9597 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 307 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 406 14300 SH DEFINED 02 0 0 14300
ZIFF-DAVIS INC COMMON 989511100 31 2200 SH DEFINED 05 0 0 2200
ZIFF-DAVIS INC COMMON 989511100 7175 517100 SH DEFINED 01 464400 0 52700
ZIFF-DAVIS INC COMMON 989511100 2688 193700 SH DEFINED 02 142000 0 51700
ZILA, INC. COMMON 989513205 175 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 1743 32800 SH DEFINED 02 0 0 32800
ZYGO CORPORATION COMMON 989855101 3 200 SH DEFINED 01 200 0 0
ZYGO CORPORATION COMMON 989855101 213 14400 SH DEFINED 02 0 0 14400
REPORT SUMMARY 5629 DATA RECORDS 101100178 15 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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