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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
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:
KATHLEEN H. TRIPP VICE PRESIDENT (212)826-9331
Signature, Place and Date of Signing:
/s/ KATHLEEN H. TRIPP NY NY 05/14/98
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 40264 1068340 SH DEFINED 1068340 0 0
ACE LTD. COMMON G0070K103 14963 397036 SH DEFINED 01 308080 0 88956
ACE LTD. COMMON G0070K103 4964 131700 SH OTHER 01 0 131700 0
CREDICORP LTD. COMMON G2519Y108 31703 1966081 SH DEFINED 1966081 0 0
EXEL LIMITED COMMON G3242A102 21235 274000 SH DEFINED 274000 0 0
EXEL LIMITED COMMON G3242A102 310 4000 SH DEFINED 01 4000 0 0
EXEL LIMITED COMMON G3242A102 357 4600 SH OTHER 01 0 4600 0
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 216 7213 SH DEFINED 02 0 0 7213
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 317 5000 SH DEFINED 5000 0 0
IPC HOLDINGS LTD. COMMON G4933P101 27719 859500 SH DEFINED 01 800600 0 58900
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 196 7000 SH DEFINED 05 7000 0 0
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 414 14750 SH DEFINED 01 0 0 14750
MID OCEAN LIMITED COMMON G61061100 92248 1190292 SH DEFINED 0 0 1190292
PARTNERRE HOLDINGS LTD. COMMON G6852T105 131 2675 SH DEFINED 01 0 0 2675
PARTNERRE HOLDINGS LTD. COMMON G6852T105 4834 98400 SH OTHER 01 0 98400 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 39720 794400 SH DEFINED 01 764500 0 29900
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 20985 419700 SH DEFINED 02 283900 0 135800
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 5193 170273 SH DEFINED 170273 0 0
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 369 12100 SH OTHER 01 0 12100 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 421 9563 SH DEFINED 02 0 0 9563
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 17222 376942 SH DEFINED 02 0 0 376942
RADCOM LTD COMMON M81865103 900 200000 SH DEFINED 01 0 0 200000
RIT TECHNOLOGIES LTD. COMMON M8215N109 2650 200000 SH DEFINED 01 0 0 200000
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 281 50000 SH DEFINED 01 43750 0 6250
BAAN COMPANY NV COMMON N08044104 50 1048 SH DEFINED 1048 0 0
BAAN COMPANY NV COMMON N08044104 5410 113000 SH DEFINED 113000 0 0
PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 1164 29000 SH DEFINED 29000 0 0
STEINER LEISURE LTD COMMON P8744Y102 97 1900 SH DEFINED 05 0 0 1900
STEINER LEISURE LTD COMMON P8744Y102 36090 710250 SH DEFINED 01 493900 0 216350
STEINER LEISURE LTD COMMON P8744Y102 6811 134050 SH DEFINED 02 85550 0 48500
SUN INTL HOTELS LTD COMMON P8797T133 76 1600 SH DEFINED 05 0 0 1600
SUN INTL HOTELS LTD COMMON P8797T133 13227 279200 SH DEFINED 01 220000 0 59200
AAR CORP. COMMON 000361105 290 10650 SH DEFINED 02 0 0 10650
ABC RAIL PRODUCTS CORP. COMMON 000752105 3150 176200 SH DEFINED 01 171300 0 4900
ABC RAIL PRODUCTS CORP. COMMON 000752105 1838 102800 SH DEFINED 02 81300 0 21500
ABR INFORMATION SERVICES, INC. COMMON 00077R108 428 15200 SH DEFINED 01 0 0 15200
ABR INFORMATION SERVICES, INC. COMMON 00077R108 82 2900 SH DEFINED 02 0 0 2900
ABT BUILDING PRODUCTS, INC. COMMON 000782102 335 20300 SH DEFINED 02 20300 0 0
ACC CORP. COMMON 000794107 11332 212800 SH DEFINED 212800 0 0
ACC CORP. COMMON 000794107 5 100 SH DEFINED 01 100 0 0
ACC CORP. COMMON 000794107 377 7075 SH DEFINED 02 0 0 7075
A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 67 3500 SH DEFINED 05 0 0 3500
A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 3511 182400 SH DEFINED 01 115100 0 67300
ACSYS INC COMMON 00087X103 13 800 SH DEFINED 05 0 0 800
ACSYS INC COMMON 00087X103 2010 121800 SH DEFINED 01 98200 0 23600
ABM INDUSTRIES, INC. COMMON 000957100 1264 40700 SH DEFINED 02 0 0 40700
AFLAC, INC. COMMON 001055102 82 1300 SH DEFINED 01 0 0 1300
AFLAC, INC. COMMON 001055102 892 14100 SH DEFINED 02 0 0 14100
AFLAC, INC. COMMON 001055102 696 11000 SH OTHER 01 0 11000 0
AGCO CORP. COMMON 001084102 2342 78900 SH DEFINED 01 78900 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 894 30100 SH DEFINED 02 3400 0 26700
AK STEEL HOLDING CORP. COMMON 001547108 42250 2000000 SH DEFINED 2000000 0 0
AK STEEL HOLDING CORP. COMMON 001547108 137 6500 SH DEFINED 02 6500 0 0
AMR CORP. COMMON 001765106 13075 91312 SH DEFINED 01 40600 0 50712
AMR CORP. COMMON 001765106 15923 111200 SH DEFINED 02 68600 0 42600
AMR CORP. COMMON 001765106 162 1129 SH OTHER 01 0 1129 0
ARI NETWORK SERVICES, INC. COMMON 001930205 305 125000 SH DEFINED 01 0 0 125000
AT&T CORP. COMMON 001957109 1617 24600 SH DEFINED 06 24600 0 0
AT&T CORP. COMMON 001957109 1504 22878 SH DEFINED 05 3200 0 19678
AT&T CORP. COMMON 001957109 46702 710296 SH DEFINED 710296 0 0
AT&T CORP. COMMON 001957109 89535 1361742 SH DEFINED 01 760974 0 600768
AT&T CORP. COMMON 001957109 142973 2174500 SH DEFINED 02 1229100 0 945400
AT&T CORP. COMMON 001957109 1315 20000 SH OTHER 101112 0 20000 0
AT&T CORP. COMMON 001957109 4439 67507 SH OTHER 01 23783 43724 0
ALT ULTRASOUND, INC. COMMON 00207N100 128 2519 SH DEFINED 02 0 0 2519
ATMI INC. COMMON 00207R101 36 1200 SH DEFINED 05 0 0 1200
ATMI INC. COMMON 00207R101 12399 409900 SH DEFINED 01 375100 0 34800
ATMI INC. COMMON 00207R101 5242 173300 SH DEFINED 02 111500 0 61800
AAMES FINANCIAL CORP. COMMON 00253A101 4718 340000 SH DEFINED 01 340000 0 0
AAMES FINANCIAL CORP. COMMON 00253A101 128 9200 SH DEFINED 02 0 0 9200
AARON RENTS, INC. CL. 'B' COMMON 002535201 10929 450700 SH DEFINED 01
AARON RENTS, INC. CL. 'B' COMMON 002535201 8187 337600 SH DEFINED 02
ABBOTT LABORATORIES, INC. COMMON 002824100 4184 55550 SH DEFINED 05 23900 0 31650
ABBOTT LABORATORIES, INC. COMMON 002824100 43910 583034 SH DEFINED 01 294710 0 288324
ABBOTT LABORATORIES, INC. COMMON 002824100 12735 169100 SH DEFINED 02 80600 0 88500
ABBOTT LABORATORIES, INC. COMMON 002824100 1371 18200 SH OTHER 05 14200 4000 0
ABBOTT LABORATORIES, INC. COMMON 002824100 27643 367036 SH OTHER 01 47900 319136 0
ACCUMED INTL INC COMMON 004383105 500 500000 SH DEFINED 01 0 0 500000
ACNIELSEN CORP COMMON 004833109 28 1067 SH DEFINED 05 1067 0 0
ACNIELSEN CORP COMMON 004833109 96 3642 SH DEFINED 01 300 0 3342
ACNIELSEN CORP COMMON 004833109 85 3200 SH DEFINED 02 0 0 3200
ACNIELSEN CORP COMMON 004833109 7 266 SH OTHER 05 0 266 0
ACNIELSEN CORP COMMON 004833109 88 3332 SH OTHER 101112 0 3332 0
ACNIELSEN CORP COMMON 004833109 563 21279 SH OTHER 01 960 20319 0
ACTIVISION INC NEW COMMON 004930202 115 10700 SH DEFINED 02 0 0 10700
ACTION PERFORMANCE COMPANIES, COMMON 004933107 49 1400 SH DEFINED 05 0 0 1400
ACTION PERFORMANCE COMPANIES, COMMON 004933107 11989 340700 SH DEFINED 01 289700 0 51000
ACTION PERFORMANCE COMPANIES, COMMON 004933107 60 1700 SH DEFINED 02 0 0 1700
ACX TECHNOLOGIES, INC. COMMON 005123104 694 29000 SH DEFINED 02 10500 0 18500
ACXIOM CORP. COMMON 005125109 456 17800 SH DEFINED 02 0 0 17800
ADAPTEC INC 4.75% 2/01/04 BOND 00651FAC2 380 459000 PRN DEFINED
ADAPTEC, INC. COMMON 00651F108 404 20600 SH DEFINED 02 0 0 20600
ADECCO SA COMMON 006754105 338 7600 SH DEFINED 02 0 0 7600
ADMINISTAFF INC COMMON 007094105 52 1200 SH DEFINED 05 0 0 1200
ADMINISTAFF INC COMMON 007094105 7489 173900 SH DEFINED 01 128500 0 45400
ADOBE SYSTEMS, INC. COMMON 00724F101 2 41 SH DEFINED 41 0 0
ADOBE SYSTEMS, INC. COMMON 00724F101 156 3450 SH DEFINED 01 1500 0 1950
ADOBE SYSTEMS, INC. COMMON 00724F101 380 8400 SH DEFINED 02 0 0 8400
ADOBE SYSTEMS, INC. COMMON 00724F101 77 1700 SH OTHER 01 1700 0 0
ADVANCE PARADIGM INC COMMON 007491103 2 54 SH DEFINED 54 0 0
<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
ADVANCE PARADIGM INC COMMON 007491103 1610 40633 SH DEFINED 40633 0 0
ADVANCE PARADIGM INC COMMON 007491103 18 455 SH DEFINED 01 455 0 0
ADVANCE PARADIGM INC COMMON 007491103 222 5595 SH OTHER 01 5595 0 0
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 145 5600 SH DEFINED 05 0 0 5600
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 20273 783500 SH DEFINED 01 412500 0 371000
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 1684 46300 SH DEFINED 46300 0 0
ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 106 12300 SH DEFINED 02 0 0 12300
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 21 2200 SH DEFINED 01 2200 0 0
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 82 8800 SH DEFINED 02 0 0 8800
ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 19 2000 SH OTHER 01 0 2000 0
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 52 1500 SH DEFINED 05 0 0 1500
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 2709 78800 SH DEFINED 01 51300 0 27500
ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 7668 817911 SH DEFINED 01 754303 0 63608
AERIAL COMMUNICATIONS COMMON 007655103 146 18900 SH DEFINED 02 0 0 18900
AEROQUIP-VICKERS INC COMMON 007869100 1412 24400 SH DEFINED 02 24400 0 0
AEGON N V COMMON 007924103 63 521 SH DEFINED 15 0 0 521
AEGON N V COMMON 007924103 6983 57565 SH DEFINED 01 48138 0 9427
AEGON N V COMMON 007924103 430 3542 SH DEFINED 02 3515 0 27
AEGON N V COMMON 007924103 180 1485 SH OTHER 01 619 866 0
ADVANTA CORP. CLASS "A" COMMON 007942105 1737 77200 SH DEFINED 01 77200 0 0
ADVANTA CORP. CLASS "A" COMMON 007942105 12 524 SH OTHER 01 524 0 0
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 714 34000 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 779 37106 SH DEFINED
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 298 14200 SH DEFINED 01
ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 82 3914 SH DEFINED 02
AETNA, INC. COMMON 008117103 134 1600 SH DEFINED 1600 0 0
AETNA, INC. COMMON 008117103 22363 268024 SH DEFINED 01 173824 0 94200
AETNA, INC. COMMON 008117103 25090 300700 SH DEFINED 02 161400 0 139300
AETNA, INC. COMMON 008117103 304 3642 SH OTHER 01 2742 900 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 1764 53041 SH DEFINED 02 0 0 53041
AFFYMETRIX, INC. COMMON 00826T108 35 1000 SH DEFINED 05 0 0 1000
AFFYMETRIX, INC. COMMON 00826T108 5824 167300 SH DEFINED 01 143100 0 24200
AFFYMETRIX, INC. COMMON 00826T108 1459 41900 SH DEFINED 02 26300 0 15600
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 38 1000 SH DEFINED 01 1000 0 0
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 284 7500 SH DEFINED 02 0 0 7500
AHMANSON (H. F.) & CO. COMMON 008677106 38750 500000 SH DEFINED 500000 0 0
AHMANSON (H. F.) & CO. COMMON 008677106 163 2100 SH DEFINED 15 0 0 2100
AHMANSON (H. F.) & CO. COMMON 008677106 20575 265485 SH DEFINED 01 187430 0 78055
AHMANSON (H. F.) & CO. COMMON 008677106 12822 165439 SH DEFINED 02 79800 0 85639
AHMANSON (H. F.) & CO. COMMON 008677106 2592 33450 SH OTHER 01 22500 10950 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 202 7593 SH DEFINED 01 0 0 7593
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 323 12150 SH DEFINED 02 0 0 12150
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 2027 24458 SH DEFINED 01 8900 0 15558
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 497 6000 SH DEFINED 02 3600 0 2400
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1862 22466 SH OTHER 01 0 22466 0
AIRBORNE FREIGHT CORP. COMMON 009266107 1129 30000 SH DEFINED 02 7800 0 22200
AIRGAS, INC. COMMON 009363102 331 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 30880 631000 SH DEFINED 631000 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 46241 944885 SH DEFINED 01 726910 0 217975
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 33668 687963 SH DEFINED 02 329800 0 358163
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 254 5200 SH OTHER 05 0 5200 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 5881 120174 SH OTHER 01 36500 83674 0
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 178 4398 SH DEFINED
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 250 6199 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T209 189 4680 SH OTHER 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 283 3980 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 299 4205 SH OTHER 01
AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 2042 204200 SH DEFINED 02 204200 0 0
ALABAMA NATIONAL BANCORP COMMON 010317105 321 9800 SH DEFINED 02 9800 0 0
ALAMO GROUP, INC. COMMON 011311107 469 25900 SH DEFINED 02 5500 0 20400
ALBANK FINANCIAL CORP. COMMON 012046108 6145 122600 SH DEFINED 01 122600 0 0
ALBEMARLE CORP. COMMON 012653101 77 3050 SH DEFINED 15 0 0 3050
ALBEMARLE CORP. COMMON 012653101 70675 2798995 SH DEFINED 01 1839820 0 959175
ALBEMARLE CORP. COMMON 012653101 108980 4316058 SH DEFINED 02 3441558 0 874500
ALBEMARLE CORP. COMMON 012653101 621 24600 SH OTHER 09 24600 0 0
ALBEMARLE CORP. COMMON 012653101 4324 171236 SH OTHER 01 105821 65415 0
ALBERTA ENERGY CO. LTD. COMMON 012873105 1496 60000 SH OTHER 01 0 60000 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 527 17300 SH DEFINED 02 0 0 17300
ALBERTSON'S, INC. COMMON 013104104 359 6800 SH DEFINED 6800 0 0
ALBERTSON'S, INC. COMMON 013104104 939 17800 SH DEFINED 01 17800 0 0
ALBERTSON'S, INC. COMMON 013104104 3376 64000 SH DEFINED 02 47500 0 16500
ALCAN ALUMINIUM LTD. COMMON 013716105 16048 513550 SH DEFINED 01 375850 0 137700
ALCAN ALUMINIUM LTD. COMMON 013716105 14053 449700 SH DEFINED 02 273200 0 176500
ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 304 8000 SH DEFINED 8000 0 0
ALEXANDER & BALDWIN, INC. COMMON 014482103 905 29600 SH DEFINED 02 0 0 29600
ALEXANDER'S, INC. COMMON 014752109 1471 15700 SH DEFINED 02 0 0 15700
ALFA CORP. COMMON 015385107 518 30000 SH DEFINED 02 12000 0 18000
ALGOS PHARMACEUTICAL CORP COMMON 015869100 88 2900 SH DEFINED 05 0 0 2900
ALGOS PHARMACEUTICAL CORP COMMON 015869100 4737 156600 SH DEFINED 01 111000 0 45600
ALIANT COMMUNICATIONS, INC. COMMON 016090102 1166 34300 SH DEFINED 02 3600 0 30700
ALKERMES, INC. COMMON 01642T108 69 2780 SH DEFINED 2780 0 0
ALKERMES, INC. COMMON 01642T108 14 575 SH DEFINED 01 0 0 575
ALKERMES, INC. COMMON 01642T108 172 6900 SH DEFINED 02 0 0 6900
ALLEGHANY CORP. COMMON 017175100 267 786 SH DEFINED 01 582 0 204
ALLEGHANY CORP. COMMON 017175100 1428 4200 SH DEFINED 02 0 0 4200
ALLEGHANY CORP. COMMON 017175100 360 1060 SH OTHER 01 0 1060 0
ALLEGHENY ENERGY INC COMMON 017361106 94 2800 SH DEFINED 05 2500 0 300
ALLEGHENY ENERGY INC COMMON 017361106 2378 70850 SH DEFINED 01 51000 0 19850
ALLEGHENY ENERGY INC COMMON 017361106 712 21200 SH DEFINED 02 12300 0 8900
ALLEGHENY ENERGY INC COMMON 017361106 34 1000 SH OTHER 05 1000 0 0
ALLEGHENY ENERGY INC COMMON 017361106 279 8300 SH OTHER 01 1000 7300 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 4260 153173 SH DEFINED 05 59395 0 93778
ALLEGHENY TELEDYNE, INC. COMMON 017415100 107 3850 SH DEFINED 15 0 0 3850
ALLEGHENY TELEDYNE, INC. COMMON 017415100 163868 5891776 SH DEFINED 01 3670500 0 2221275
ALLEGHENY TELEDYNE, INC. COMMON 017415100 303667 10918156 SH DEFINED 02 8191504 0 2726652
ALLEGHENY TELEDYNE, INC. COMMON 017415100 476 17130 SH OTHER 05 14243 2887 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1314 47250 SH OTHER 09 47250 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 7428 267080 SH OTHER 01 82226 184854 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1947 70000 SH OTHER 0304 70000 0 0
ALLERGAN, INC. COMMON 018490102 380 10000 SH DEFINED 01 10000 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLERGAN, INC. COMMON 018490102 426 11200 SH DEFINED 02 0 0 11200
ALLERGAN, INC. COMMON 018490102 19 500 SH OTHER 01 500 0 0
ALLIANCE BANCORP COMMON 01852J105 472 17000 SH OTHER 01 0 17000 0
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 2849 379800 SH DEFINED 01 367400 0 12400
ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 2090 278600 SH DEFINED 02 187000 0 91600
ALLIED CAPITAL CORPORATION COMMON 01903Q108 1140 41186 SH DEFINED 01 0 0 41186
ALLIED CAPITAL CORPORATION COMMON 01903Q108 66 2400 SH DEFINED 02 0 0 2400
ALLIED GROUP, INC. COMMON 019220102 1216 37712 SH DEFINED 02 3150 0 34562
ALLIED HOLDINGS, INC. COMMON 019223106 6614 330700 SH DEFINED 01 321100 0 9600
ALLIED HOLDINGS, INC. COMMON 019223106 4666 233300 SH DEFINED 02 159700 0 73600
ALLIED PRODUCTS CORP. COMMON 019411107 346 14850 SH DEFINED 02 0 0 14850
ALLIEDSIGNAL, INC. COMMON 019512102 5966 142036 SH DEFINED 05 63500 0 78536
ALLIEDSIGNAL, INC. COMMON 019512102 78334 1865100 SH DEFINED 1865100 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 193 4600 SH DEFINED 15 0 0 4600
ALLIEDSIGNAL, INC. COMMON 019512102 324741 7731932 SH DEFINED 01 4074331 0 3657601
ALLIEDSIGNAL, INC. COMMON 019512102 480275 11435114 SH DEFINED 02 8528654 0 2906460
ALLIEDSIGNAL, INC. COMMON 019512102 1386 33000 SH OTHER 05 26000 7000 0
ALLIEDSIGNAL, INC. COMMON 019512102 2843 67700 SH OTHER 09 67700 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 27004 642953 SH OTHER 01 264310 378643 0
ALLIEDSIGNAL, INC. COMMON 019512102 4200 100000 SH OTHER 0304 100000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 62123 2487990 SH DEFINED 01 2055359 0 432631
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 549 22000 SH DEFINED 02 0 0 22000
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 156 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 2078 22600 SH DEFINED 06 22600 0 0
ALLSTATE CORP. COMMON 020002101 71771 780641 SH DEFINED 01 498741 0 281900
ALLSTATE CORP. COMMON 020002101 143809 1564200 SH DEFINED 02 1042100 0 522100
ALLSTATE CORP. COMMON 020002101 2012 21889 SH OTHER 01 12143 9746 0
ALLTEL CORP. COMMON 020039103 7217 165200 SH DEFINED 06 165200 0 0
ALLTEL CORP. COMMON 020039103 175 4000 SH DEFINED 01 4000 0 0
ALLTEL CORP. COMMON 020039103 1813 41500 SH DEFINED 02 0 0 41500
ALLTEL CORP. COMMON 020039103 138 3150 SH OTHER 01 0 3150 0
ALPHARMA, INC. COMMON 020813101 291 13400 SH DEFINED 02 4200 0 9200
ALTEON, INC. COMMON 02144G107 820 161900 SH DEFINED 161900 0 0
ALTERA CORP. COMMON 021441100 0 11 SH DEFINED 11 0 0
ALTERA CORP. COMMON 021441100 3105 82240 SH DEFINED 01 82100 0 140
ALTERA CORP. COMMON 021441100 1608 42600 SH DEFINED 02 7100 0 35500
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 73 2200 SH DEFINED 05 0 0 2200
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 15168 457890 SH DEFINED 01 405500 0 52390
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 6210 187479 SH DEFINED 02 121919 0 65560
ALUMAX, INC. COMMON 022197107 3882 85800 SH DEFINED 01 85800 0 0
ALUMAX, INC. COMMON 022197107 2063 45600 SH DEFINED 02 8600 0 37000
ALUMINUM CO. OF AMERICA COMMON 022249106 2429 35300 SH DEFINED 05 13300 0 22000
ALUMINUM CO. OF AMERICA COMMON 022249106 51960 755090 SH DEFINED 01 477695 0 277395
ALUMINUM CO. OF AMERICA COMMON 022249106 51995 755600 SH DEFINED 02 333500 0 422100
ALUMINUM CO. OF AMERICA COMMON 022249106 4817 70000 SH OTHER 01 31100 38900 0
ALUMINUM CO. OF AMERICA COMMON 022249106 1376 20000 SH OTHER 0304 20000 0 0
ALYN CORP COMMON 022611107 2433 280000 SH DEFINED 01 241800 0 38200
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 14560 26000000 PRN DEFINED 02
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 7995 6150000 PRN DEFINED 01
ALZA CORPORATION COMMON 022615108 2787 62200 SH DEFINED 05 26100 0 36100
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALZA CORPORATION COMMON 022615108 165942 3702987 SH DEFINED 01 2220920 0 1482067
ALZA CORPORATION COMMON 022615108 331403 7395249 SH DEFINED 02 4963226 0 2432023
ALZA CORPORATION COMMON 022615108 273 6100 SH OTHER 05 3600 2500 0
ALZA CORPORATION COMMON 022615108 3331 74340 SH OTHER 01 42500 31840 0
ALZA CORPORATION COMMON 022615108 1344 30000 SH OTHER 0304 30000 0 0
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 845 872290 SH DEFINED 01
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 2 2495 SH DEFINED 02
ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 0 510 SH OTHER 01
AMAX GOLD, INC. COMMON 023120108 131 42800 SH DEFINED 02 2400 0 40400
AMBAC FINANCIAL GROUP INC. COMMON 023139108 63700 1090050 SH DEFINED 01 737500 0 352550
AMBAC FINANCIAL GROUP INC. COMMON 023139108 220066 3765800 SH DEFINED 02 2927900 0 837900
AMBAC FINANCIAL GROUP INC. COMMON 023139108 1549 26500 SH OTHER 01 9900 16600 0
AMBAC FINANCIAL GROUP INC. COMMON 023139108 3506 60000 SH OTHER 0304 60000 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 6154 284600 SH DEFINED 01 276000 0 8600
AMCAST INDUSTRIAL CORP. COMMON 023395106 4189 193700 SH DEFINED 02 137300 0 56400
AMCOL INTERNATIONAL CORP. COMMON 02341W103 329 21750 SH DEFINED 02 7800 0 13950
AMERCO, INC. COMMON 023586100 320 10400 SH DEFINED 02 0 0 10400
AMEREN CORPORATION COMMON 023608102 2473 58700 SH DEFINED 01 0 0 58700
AMEREN CORPORATION COMMON 023608102 4048 96100 SH DEFINED 02 8500 0 87600
AMEREN CORPORATION COMMON 023608102 313 7420 SH OTHER 01 0 7420 0
AMERICA ONLINE, INC. COMMON 02364J104 466141 6823600 SH DEFINED 6823600 0 0
AMERICA ONLINE, INC. COMMON 02364J104 249 3650 SH DEFINED 01 0 0 3650
AMERICA WEST HLDG CORP COMMON 023657208 5 200 SH DEFINED 01 200 0 0
AMERICA WEST HLDG CORP COMMON 023657208 627 24461 SH DEFINED 02 22000 0 2461
AMCORE FINANCIAL, INC. COMMON 023912108 234 8662 SH DEFINED 02 0 0 8662
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 9436 146300 SH DEFINED 146300 0 0
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 1574 24400 SH DEFINED 02 0 0 24400
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 946 42750 SH DEFINED 02 1200 0 41550
AMERICAN CAPITAL STRATEGIES, L COMMON 024937104 7467 337500 SH DEFINED 01 307100 0 30400
AMERICAN COMMUNICATIONS SERVIC COMMON 02520B102 1361 75100 SH DEFINED 75100 0 0
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 7437 197000 SH DEFINED 01 190900 0 6100
AMERICAN DISPOSAL SERVICES INC COMMON 025389107 4847 128400 SH DEFINED 02 97700 0 30700
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 749 14900 SH DEFINED 01 2900 0 12000
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 266 5291 SH DEFINED 02 91 0 5200
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 163 3250 SH OTHER 01 2000 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 184 2000 SH DEFINED 2000 0 0
AMERICAN EXPRESS CO. COMMON 025816109 212229 2311536 SH DEFINED 01 1417384 0 894152
AMERICAN EXPRESS CO. COMMON 025816109 234894 2558400 SH DEFINED 02 1724000 0 834400
AMERICAN EXPRESS CO. COMMON 025816109 1836 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 1809 19700 SH OTHER 09 19700 0 0
AMERICAN EXPRESS CO. COMMON 025816109 4093 44575 SH OTHER 01 11245 33330 0
AMERICAN GEN HOSPITALITY COR COMMON 025930108 10012 361600 SH DEFINED 01 351400 0 10200
AMERICAN GEN HOSPITALITY COR COMMON 025930108 6537 236100 SH DEFINED 02 151400 0 84700
AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 1058 24400 SH DEFINED 02 0 0 24400
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 4507 409700 SH DEFINED 01 398400 0 11300
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 4280 389100 SH DEFINED 02 235700 0 153400
AMERICAN GENERAL CORP. COMMON 026351106 162 2500 SH DEFINED 2500 0 0
AMERICAN GENERAL CORP. COMMON 026351106 11241 173772 SH DEFINED 01 64996 0 108776
AMERICAN GENERAL CORP. COMMON 026351106 23168 358154 SH DEFINED 02 115861 0 242293
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 834 10300 SH DEFINED
<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 GENERAL LLC $3.00 CV. PREF-CONV 02637G200 9007 111200 SH DEFINED 01
AMERICAN GREETINGS CORP. COMMON 026375105 1012 22000 SH DEFINED 05 0 0 22000
AMERICAN GREETINGS CORP. COMMON 026375105 156 3400 SH DEFINED 3400 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 55 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 1167 56598 SH DEFINED 02 0 0 56598
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 5920 62066 SH DEFINED 05 29566 0 32500
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 102 1070 SH DEFINED 15 0 0 1070
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 317932 3333489 SH DEFINED 01 1985038 0 1348451
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 453642 4756400 SH DEFINED 02 3122000 0 1634400
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1125 11800 SH OTHER 05 8400 3400 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2089 21900 SH OTHER 09 21900 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 52668 552218 SH OTHER 01 55540 496678 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 3338 35000 SH OTHER 0304 35000 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 7317 58103 SH DEFINED 05 12523 0 45580
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 342304 2718035 SH DEFINED 01 1483573 0 1234462
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 393189 3122087 SH DEFINED 02 1999800 0 1122287
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 741 5887 SH OTHER 05 4387 1500 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1058887 8408000 SH OTHER 0708 0 8408000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 171853 1364585 SH OTHER 01 88058 1276527 0
AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 591 150000 SH DEFINED 01 0 0 150000
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 2290 63400 SH DEFINED 01 61500 0 1900
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 1488 41200 SH DEFINED 02 26600 0 14600
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 28 1000 SH DEFINED 01 0 0 1000
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 650 23625 SH DEFINED 02 0 0 23625
AMERICAN MEDIA, INC. COMMON 02744L100 110 14000 SH DEFINED 02 8000 0 6000
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 391 4000 SH DEFINED 01 4000 0 0
AMERICAN PAD & PAPER CO. COMMON 028816106 10958 1511400 SH DEFINED 01 1465700 0 45700
AMERICAN PAD & PAPER CO. COMMON 028816106 7768 1071400 SH DEFINED 02 699800 0 371600
AMERICAN PHYSICIAN PARTNERS COMMON 028880102 160 15000 SH OTHER 01 0 15000 0
AMERICAN RESIDENTIAL SERVICES BOND 028911AA3 2555 3500000 PRN DEFINED 02
AMERICAN RESIDENTIAL SVCS 7.25 BOND 028911AC9 3285 4500000 PRN DEFINED 02
AMERICAN RESIDENTIAL SERVICES, COMMON 028911105 5420 545400 SH DEFINED 01 529100 0 16300
AMERICAN RESIDENTIAL SERVICES, COMMON 028911105 3849 387300 SH DEFINED 02 239100 0 148200
AMERICAN POWER CONVERSION CORP COMMON 029066107 3 122 SH DEFINED 122 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 364 12700 SH DEFINED 02 0 0 12700
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 218 11500 SH DEFINED 02 0 0 11500
AMERICAN RADIO SYSTEMS CORP. C COMMON 029161106 383 6030 SH DEFINED 02 0 0 6030
AMERICAN SHARED HOSPITAL SERVI COMMON 029595105 129 76711 SH DEFINED 01 0 0 76711
AMERICAN SKIING COMPANY COMMON 029654308 2164 129200 SH DEFINED 01 129200 0 0
AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 5513 700000 SH DEFINED 01 0 0 700000
AMERICAN STORES CO. COMMON 030096101 2064 79400 SH DEFINED 79400 0 0
AMERICAN STORES CO. COMMON 030096101 13014 500550 SH DEFINED 01 295150 0 205400
AMERICAN STORES CO. COMMON 030096101 9433 362800 SH DEFINED 02 157800 0 205000
AMERICAN WATER WORKS, INC. COMMON 030411102 3235 102500 SH DEFINED 01 93800 0 8700
AMERICAN WATER WORKS, INC. COMMON 030411102 2102 66600 SH DEFINED 02 18500 0 48100
AMERICREDIT CORP. COMMON 03060R101 8338 303200 SH DEFINED 01 0 0 303200
AMERICREDIT CORP. COMMON 03060R101 866 31500 SH DEFINED 02 1300 0 30200
AMERILINK CORPORATION COMMON 03070N108 75 3000 SH DEFINED 05 0 0 3000
AMERILINK CORPORATION COMMON 03070N108 2978 119100 SH DEFINED 01 90800 0 28300
AMERIN CORP. COMMON 03070X106 9576 317875 SH DEFINED 317875 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
AMERIN CORP. COMMON 03070X106 138 4582 SH DEFINED 01 4582 0 0
AMERIN CORP. COMMON 03070X106 22869 759132 SH DEFINED 02 759132 0 0
AMERIN CORP. COMMON 03070X106 515 17090 SH OTHER 01 12217 4873 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 42 700 SH DEFINED 01 700 0 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 1527 25400 SH DEFINED 02 400 0 25000
AMERON, INC. COMMON 030710107 368 6300 SH DEFINED 02 3500 0 2800
AMERITECH CORP. COMMON 030954101 811 16400 SH DEFINED 05 0 0 16400
AMERITECH CORP. COMMON 030954101 9047 183000 SH DEFINED 183000 0 0
AMERITECH CORP. COMMON 030954101 12620 255262 SH DEFINED 01 129710 0 125552
AMERITECH CORP. COMMON 030954101 4029 81500 SH DEFINED 02 36700 0 44800
AMERITECH CORP. COMMON 030954101 396 8000 SH OTHER 05 0 8000 0
AMERITECH CORP. COMMON 030954101 12139 245544 SH OTHER 01 3660 241884 0
AMETEK, INC. COMMON 031100100 102 3400 SH DEFINED 01 3400 0 0
AMETEK, INC. COMMON 031100100 1171 39100 SH DEFINED 02 0 0 39100
AMETEK, INC. COMMON 031100100 105 3500 SH OTHER 01 0 3500 0
AMF BOWLING, INC. COMMON 03113V109 31 1200 SH DEFINED 05 0 0 1200
AMF BOWLING, INC. COMMON 03113V109 7429 289900 SH DEFINED 01 237900 0 52000
AMGEN, INC. COMMON 031162100 1625 26700 SH DEFINED 26700 0 0
AMGEN, INC. COMMON 031162100 1695 27843 SH DEFINED 01 23543 0 4300
AMGEN, INC. COMMON 031162100 146 2400 SH OTHER 01 2400 0 0
AMP, INC. COMMON 031897101 2193 50050 SH DEFINED 01 8550 0 41500
AMP, INC. COMMON 031897101 2474 56472 SH DEFINED 02 45700 0 10772
AMP, INC. COMMON 031897101 1290 29442 SH OTHER 01 17346 12096 0
AMOCO CORP. COMMON 031905102 130 1500 SH DEFINED 06 1500 0 0
AMOCO CORP. COMMON 031905102 753 8719 SH DEFINED 05 3719 0 5000
AMOCO CORP. COMMON 031905102 14897 172473 SH DEFINED 01 52643 0 119830
AMOCO CORP. COMMON 031905102 15176 175700 SH DEFINED 02 39800 0 135900
AMOCO CORP. COMMON 031905102 5662 65549 SH OTHER 01 1995 63554 0
AMRESCO, INC. COMMON 031909104 12645 386100 SH DEFINED 01 180600 0 205500
AMRESCO, INC. COMMON 031909104 4287 130900 SH DEFINED 02 86400 0 44500
AMSOUTH BANCORPORATION COMMON 032165102 491 8316 SH DEFINED 02 0 0 8316
ANADARKO PETROLEUM CORP. COMMON 032511107 856 12400 SH DEFINED 05 3400 0 9000
ANADARKO PETROLEUM CORP. COMMON 032511107 12067 174891 SH DEFINED 01 115957 0 58934
ANADARKO PETROLEUM CORP. COMMON 032511107 13738 199100 SH DEFINED 02 106600 0 92500
ANADARKO PETROLEUM CORP. COMMON 032511107 947 13731 SH OTHER 01 3831 9900 0
ANALOG DEVICES INC 3.5% 12/1/0 BOND 032654AB1 6040 4000000 PRN DEFINED 01
ANALOG DEVICES, INC. COMMON 032654105 1117 33600 SH DEFINED 02 33600 0 0
ANALOG DEVICES, INC. COMMON 032654105 1397 42000 SH OTHER 01 0 42000 0
ANALOGIC CORP. COMMON 032657207 423 10500 SH DEFINED 02 0 0 10500
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 44 1500 SH DEFINED 01 1500 0 0
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 333 11400 SH DEFINED 02 0 0 11400
ANDOVER BANCORP INC DEL COMMON 034258103 307 7700 SH DEFINED 02 7700 0 0
ANDREW CORP. COMMON 034425108 83 4200 SH DEFINED 4200 0 0
ANDREW CORP. COMMON 034425108 495 24975 SH DEFINED 02 0 0 24975
ANDRX CORP. COMMON 034551101 109 3900 SH DEFINED 05 0 0 3900
ANDRX CORP. COMMON 034551101 5433 194900 SH DEFINED 01 141100 0 53800
ANDRX CORP. COMMON 034551101 661 23700 SH DEFINED 02 0 0 23700
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 185 4000 SH DEFINED 05 0 0 4000
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1156 25000 SH DEFINED 25000 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 56 1200 SH DEFINED 15 0 0 1200
<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
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 209656 4533110 SH DEFINED 01 3666670 0 866440
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 401880 8689300 SH DEFINED 02 6676000 0 2013300
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1303 28175 SH OTHER 09 28175 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 4168 90110 SH OTHER 01 49710 40400 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 2313 50000 SH OTHER 0304 50000 0 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 39 2100 SH DEFINED 15 0 0 2100
ANIXTER INTERNATIONAL, INC. COMMON 035290105 34616 1877416 SH DEFINED 01 1337800 0 539616
ANIXTER INTERNATIONAL, INC. COMMON 035290105 42505 2305300 SH DEFINED 02 1726700 0 578600
ANIXTER INTERNATIONAL, INC. COMMON 035290105 266 14400 SH OTHER 01 14400 0 0
ANTEC CORPORATION COMMON 03664P105 3665 244300 SH DEFINED 01 237000 0 7300
ANTEC CORPORATION COMMON 03664P105 2543 169500 SH DEFINED 02 112800 0 56700
AON CORP. COMMON 037389103 146 2250 SH DEFINED 05 2250 0 0
AON CORP. COMMON 037389103 1457 22500 SH DEFINED 01 0 0 22500
AON CORP. COMMON 037389103 3322 51300 SH OTHER 01 0 51300 0
APACHE CORP. COMMON 037411105 389 10576 SH DEFINED 10576 0 0
APACHE CORP. COMMON 037411105 224 6095 SH DEFINED 01 0 0 6095
APACHE CORP. COMMON 037411105 474 12906 SH DEFINED 02 0 0 12906
APARTMENT INVT & MGMT CO COMMON 03748R101 1216 31583 SH DEFINED 02 18200 0 13383
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 191 14400 SH DEFINED 02 0 0 14400
APPLE COMPUTER, INC. COMMON 037833100 162 5900 SH DEFINED 5900 0 0
APPLE COMPUTER, INC. COMMON 037833100 69 2500 SH DEFINED 01 2500 0 0
APPLE SOUTH INC. PFD CV A PREFERRED 037856309 11439 195130 SH DEFINED
APPLE SOUTH, INC. COMMON 037857109 2074 140000 SH DEFINED 140000 0 0
APPLE SOUTH, INC. COMMON 037857109 13 900 SH DEFINED 02 0 0 900
APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 3318 143500 SH DEFINED 01 139300 0 4200
APPLEBEE'S INTERNATIONAL, INC. COMMON 037899101 2514 108700 SH DEFINED 02 76900 0 31800
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 124 14000 SH DEFINED 14000 0 0
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 116 13063 SH DEFINED 02 5400 0 7663
APPLIED GRAPHICS TECHNOLOGIES, COMMON 037937109 63 1300 SH DEFINED 05 0 0 1300
APPLIED GRAPHICS TECHNOLOGIES, COMMON 037937109 11396 236800 SH DEFINED 01 206900 0 29900
APPLIED ANALYTICAL INDS INC COMMON 037939105 44 2700 SH DEFINED 05 0 0 2700
APPLIED ANALYTICAL INDS INC COMMON 037939105 9512 589900 SH DEFINED 01 523200 0 66700
APPLIED ANALYTICAL INDS INC COMMON 037939105 4352 269900 SH DEFINED 02 181800 0 88100
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 379 14075 SH DEFINED 02 6200 0 7875
APPLIED MATERIALS, INC. COMMON 038222105 607 17200 SH DEFINED 17200 0 0
APPLIED MATERIALS, INC. COMMON 038222105 24278 687500 SH DEFINED 01 490700 0 196800
APPLIED MATERIALS, INC. COMMON 038222105 24684 699000 SH DEFINED 02 446500 0 252500
APPLIED MATERIALS, INC. COMMON 038222105 32 900 SH OTHER 01 500 400 0
APPLIED POWER, INC. CLASS "A" COMMON 038225108 13737 356800 SH DEFINED 01 331000 0 25800
APPLIED POWER, INC. CLASS "A" COMMON 038225108 9567 248500 SH DEFINED 02 144800 0 103700
APTARGROUP, INC. COMMON 038336103 1369 22800 SH DEFINED 02 6400 0 16400
AQUARION CO. COMMON 03838W101 156 4800 SH DEFINED 02 0 0 4800
AQUARION CO. COMMON 03838W101 130 4000 SH OTHER 01 4000 0 0
AQUAPENN SPRING WATER COMPANY, COMMON 03838X109 1170 101700 SH DEFINED 01 94000 0 7700
AQUAPENN SPRING WATER COMPANY, COMMON 03838X109 550 47800 SH DEFINED 02 31600 0 16200
ARBOR DRUGS, INC. COMMON 038760104 6997 296941 SH DEFINED 296941 0 0
ARBOR DRUGS, INC. COMMON 038760104 324 13762 SH DEFINED 02 0 0 13762
ARCH COAL INC COMMON 039380100 11 400 SH DEFINED 01 400 0 0
<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
ARCH COAL INC COMMON 039380100 1131 41900 SH DEFINED 02 11000 0 30900
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 0 56 SH DEFINED 56 0 0
ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 189 32900 SH DEFINED 02 0 0 32900
ARCH PETROLEUM, INC. COMMON 03939B105 74 29600 SH DEFINED 02 0 0 29600
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 55 2500 SH DEFINED 2500 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 139 6343 SH DEFINED 01 5417 0 926
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 856 39000 SH DEFINED 02 0 0 39000
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 237 10791 SH OTHER 01 0 10791 0
ARCTIC CAT, INC. COMMON 039670104 452 48525 SH DEFINED 02 0 0 48525
ARDEN RLTY GROUP INC COMMON 039793104 21264 746100 SH DEFINED 01 645200 0 100900
ARDEN RLTY GROUP INC COMMON 039793104 23333 818700 SH DEFINED 02 660700 0 158000
ARGOSY GAMING CORP. COMMON 040228108 74 20000 SH DEFINED 01 0 0 20000
ARIS CORPORATION COMMON 04040A101 54 1800 SH DEFINED 05 0 0 1800
ARIS CORPORATION COMMON 04040A101 2802 94200 SH DEFINED 01 53900 0 40300
ARQULE INC COMMON 04269E107 58 2600 SH DEFINED 05 0 0 2600
ARQULE INC COMMON 04269E107 5910 265600 SH DEFINED 01 208400 0 57200
ARQULE INC COMMON 04269E107 1513 68000 SH DEFINED 02 44200 0 23800
ARROW ELECTRONICS, INC. COMMON 042735100 1031 38100 SH DEFINED 02 0 0 38100
ARROW ELECTRONICS, INC. COMMON 042735100 866 32000 SH OTHER 01 0 32000 0
ARROW FINANCIAL CORP. COMMON 042744102 203 6495 SH DEFINED 01 0 0 6495
ARROW FINANCIAL CORP. COMMON 042744102 506 16200 SH DEFINED 02 0 0 16200
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 41530 1133918 SH DEFINED 01 400536 0 733382
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 711 19400 SH DEFINED 02 0 0 19400
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 25061 684266 SH OTHER 01 0 684266 0
ARVIN INDUSTRIES, INC. COMMON 043339100 757 18500 SH DEFINED 02 18500 0 0
ASA HLDGS INC COMMON 04338Q107 70 1900 SH DEFINED 05 0 0 1900
ASA HLDGS INC COMMON 04338Q107 3 85 SH DEFINED 85 0 0
ASA HLDGS INC COMMON 04338Q107 11732 318700 SH DEFINED 01 251800 0 66900
ASA HLDGS INC COMMON 04338Q107 4395 119400 SH DEFINED 02 77200 0 42200
ASCENT PEDIATRICS INC COMMON 04362X101 1231 322900 SH DEFINED 01 260700 0 62200
ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 271 26300 SH DEFINED 02 0 0 26300
ASHLAND, INC. COMMON 044204105 4217 74464 SH DEFINED 05 31664 0 42800
ASHLAND, INC. COMMON 044204105 68 1200 SH DEFINED 15 0 0 1200
ASHLAND, INC. COMMON 044204105 13332 235440 SH DEFINED 01 139966 0 95474
ASHLAND, INC. COMMON 044204105 19031 336088 SH DEFINED 02 232188 0 103900
ASHLAND, INC. COMMON 044204105 547 9656 SH OTHER 05 6337 3319 0
ASHLAND, INC. COMMON 044204105 908 16031 SH OTHER 01 3951 12080 0
ASHLAND, INC. COMMON 044204105 963 17000 SH OTHER 0304 17000 0 0
ASHWORTH, INC. COMMON 04516H101 57 3300 SH DEFINED 05 0 0 3300
ASHWORTH, INC. COMMON 04516H101 18105 1057200 SH DEFINED 01 972400 0 84800
ASHWORTH, INC. COMMON 04516H101 8765 511800 SH DEFINED 02 347900 0 163900
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 298 20000 SH OTHER 01 0 20000 0
ASPECT DEVELOPMENT, INC. COMMON 045234101 6623 120700 SH DEFINED 01 117100 0 3600
ASPECT DEVELOPMENT, INC. COMMON 045234101 4242 77300 SH DEFINED 02 49200 0 28100
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 8768 327000 SH DEFINED 01 317200 0 9800
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 6864 256000 SH DEFINED 02 156300 0 99700
ASPEN TECHNOLOGY, INC. COMMON 045327103 62 1500 SH DEFINED 05 0 0 1500
ASPEN TECHNOLOGY, INC. COMMON 045327103 20039 485800 SH DEFINED 01 426800 0 59000
ASPEN TECHNOLOGY, INC. COMMON 045327103 8663 210000 SH DEFINED 02 136400 0 73600
ASSISTED LIVING CONCEPTS, INC. COMMON 04543L109 30 1400 SH DEFINED 05 0 0 1400
<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
ASSISTED LIVING CONCEPTS, INC. COMMON 04543L109 2293 107900 SH DEFINED 01 74900 0 33000
ASSOCIATED BANC CORP. COMMON 045487105 3759 69700 SH DEFINED 01 49800 0 19900
ASSOCIATED BANC CORP. COMMON 045487105 14908 276390 SH DEFINED 02 184600 0 91790
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 96 2500 SH DEFINED 01 1000 0 1500
ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 562 14600 SH DEFINED 02 0 0 14600
AT HOME CORPORATION COMMON 045919107 254 7500 SH DEFINED 02 0 0 7500
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 138 1700 SH DEFINED 05 0 0 1700
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 73 900 SH DEFINED 900 0 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 8125 100000 SH DEFINED 01 73200 0 26800
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 4694 57771 SH DEFINED 02 27371 0 30400
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 81 1000 SH OTHER 01 0 1000 0
ASTORIA FINANCIAL CORPORATION COMMON 046265104 260 4208 SH DEFINED 02 0 0 4208
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 81 22400 SH DEFINED 02 0 0 22400
ATLANTIC RICHFIELD CO. COMMON 048825103 967 12300 SH DEFINED 05 3000 0 9300
ATLANTIC RICHFIELD CO. COMMON 048825103 220915 2809734 SH DEFINED 01 1572563 0 1237171
ATLANTIC RICHFIELD CO. COMMON 048825103 469151 5966950 SH DEFINED 02 4457850 0 1509100
ATLANTIC RICHFIELD CO. COMMON 048825103 228 2900 SH OTHER 05 0 2900 0
ATLANTIC RICHFIELD CO. COMMON 048825103 2437 31000 SH OTHER 09 31000 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 17195 218691 SH OTHER 01 47491 171200 0
ATLANTIC RICHFIELD CO. COMMON 048825103 4167 53000 SH OTHER 0304 53000 0 0
ATMOS ENERGY CORP. COMMON 049560105 11269 380400 SH DEFINED 01 369300 0 11100
ATMOS ENERGY CORP. COMMON 049560105 7830 264300 SH DEFINED 02 168600 0 95700
ATWOOD OCEANICS, INC. COMMON 050095108 487 9000 SH DEFINED 02 0 0 9000
AUSPEX SYSTEMS, INC. COMMON 052116100 161 18400 SH DEFINED 02 5400 0 13000
AUSPEX SYSTEMS, INC. COMMON 052116100 175 20000 SH OTHER 101112 0 20000 0
AUTHENTIC FITNESS CORP. COMMON 052661105 242 12200 SH DEFINED 02 3700 0 8500
AUTOCYTE, INC. COMMON 052768108 36 4600 SH DEFINED 05 0 0 4600
AUTOCYTE, INC. COMMON 052768108 4293 545200 SH DEFINED 01 447700 0 97500
AUTODESK, INC. COMMON 052769106 95 2200 SH DEFINED 2200 0 0
AUTODESK, INC. COMMON 052769106 63393 1469990 SH DEFINED 01 780320 0 689670
AUTODESK, INC. COMMON 052769106 148930 3453460 SH DEFINED 02 2591960 0 861500
AUTODESK, INC. COMMON 052769106 966 22400 SH OTHER 09 22400 0 0
AUTODESK, INC. COMMON 052769106 810 18785 SH OTHER 01 10100 8685 0
AUTOLIV, INC. COMMON 052800109 38 1227 SH DEFINED 01 716 0 511
AUTOLIV, INC. COMMON 052800109 2595 83546 SH DEFINED 02 83546 0 0
AUTOLIV, INC. COMMON 052800109 48 1534 SH OTHER 05 0 1534 0
AUTOLIV, INC. COMMON 052800109 210 6750 SH OTHER 01 2455 4295 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 994 14600 SH DEFINED 05 1200 0 13400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 5192 76282 SH DEFINED 01 66832 0 9450
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3036 44600 SH DEFINED 02 23200 0 21400
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3066 45042 SH OTHER 01 3600 41442 0
AUTOZONE, INC. COMMON 053332102 8665 255800 SH DEFINED 255800 0 0
AUTOZONE, INC. COMMON 053332102 25701 758700 SH DEFINED 01 549700 0 209000
AUTOZONE, INC. COMMON 053332102 37622 1110600 SH DEFINED 02 737600 0 373000
AVALON PROPERTIES, INC. COMMON 053469102 873 30100 SH DEFINED 01 0 0 30100
AVALON PROPERTIES, INC. COMMON 053469102 5545 191200 SH DEFINED 02 183300 0 7900
AVATAR HOLDINGS, INC. COMMON 053494100 399 14500 SH DEFINED 02 0 0 14500
AVERY DENNISON CORP. COMMON 053611109 1045 19580 SH DEFINED 01 12800 0 6780
<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
AVERY DENNISON CORP. COMMON 053611109 160 3000 SH OTHER 01 0 3000 0
AVID TECHNOLOGY, INC. COMMON 05367P100 8760 213000 SH DEFINED 01 206600 0 6400
AVID TECHNOLOGY, INC. COMMON 05367P100 6568 159700 SH DEFINED 02 97400 0 62300
AVIS RENT A CAR, INC. COMMON 053790101 513 15800 SH DEFINED 01 0 0 15800
AVNET, INC. COMMON 053807103 26 450 SH DEFINED 01 450 0 0
AVNET, INC. COMMON 053807103 524 9100 SH DEFINED 02 0 0 9100
AVON PRODUCTS, INC. COMMON 054303102 12346 158278 SH DEFINED 01 93728 0 64550
AVON PRODUCTS, INC. COMMON 054303102 2301 29500 SH DEFINED 02 0 0 29500
AVON PRODUCTS, INC. COMMON 054303102 1963 25162 SH OTHER 01 7362 17800 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 592 20600 SH DEFINED 02 8100 0 12500
AWARE INC MASS COMMON 05453N100 1733 114600 SH DEFINED 114600 0 0
AWARE INC MASS COMMON 05453N100 145 9600 SH DEFINED 02 0 0 9600
AXYS PHARMACEUTICALS, INC. COMMON 054635107 30 3400 SH DEFINED 05 0 0 3400
AXYS PHARMACEUTICALS, INC. COMMON 054635107 1620 185100 SH DEFINED 01 105700 0 79400
AXYS PHARMACEUTICALS, INC. COMMON 054635107 127 14500 SH DEFINED 02 0 0 14500
AZTAR CORP. COMMON 054802103 292 33900 SH DEFINED 02 0 0 33900
BB&T CORPORATION COMMON 054937107 7 100 SH DEFINED 100 0 0
BB&T CORPORATION COMMON 054937107 408 6025 SH DEFINED 01 0 0 6025
BB&T CORPORATION COMMON 054937107 1378 20354 SH DEFINED 02 1900 0 18454
BCE, INC. COMMON 05534B109 3169 75900 SH DEFINED 75900 0 0
BCE, INC. COMMON 05534B109 84 2000 SH OTHER 05 0 2000 0
BHC COMMUNICATIONS, INC. COMMON 055448104 42 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1806 12800 SH DEFINED 02 0 0 12800
BISYS GROUP, INC. COMMON 055472104 462 13100 SH DEFINED 02 0 0 13100
BJ SERVICES CO. COMMON 055482103 780 21400 SH DEFINED 02 1200 0 20200
BMC INDUSTRIES, INC. COMMON 055607105 420 21600 SH DEFINED 02 0 0 21600
BSB BANCORP, INC. COMMON 055652101 2173 70112 SH DEFINED 02 3500 0 66612
BT FINANCIAL CORP. COMMON 055763106 211 3779 SH DEFINED 02 0 0 3779
BT OFFICE PRODUCTS INTL, INC. COMMON 055816102 6 500 SH DEFINED 01 500 0 0
BT OFFICE PRODUCTS INTL, INC. COMMON 055816102 302 25400 SH DEFINED 02 11800 0 13600
BMC SOFTWARE, INC. COMMON 055921100 201 2400 SH DEFINED 01 0 0 2400
BMC SOFTWARE, INC. COMMON 055921100 427 5100 SH DEFINED 02 0 0 5100
BNCCORP, INC. COMMON 055936108 1244 63400 SH DEFINED 02 16200 0 47200
BAKER HUGHES, INC. COMMON 057224107 10702 265900 SH DEFINED 01 190800 0 75100
BAKER HUGHES, INC. COMMON 057224107 5232 129997 SH DEFINED 02 58097 0 71900
BALDOR ELECTRIC CO. COMMON 057741100 486 18026 SH DEFINED 01 0 0 18026
BALDOR ELECTRIC CO. COMMON 057741100 1741 64620 SH DEFINED 02 0 0 64620
BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 400 18600 SH DEFINED 02
BALLANTYNE OMAHA INC COMMON 058516105 47 3000 SH DEFINED 05 0 0 3000
BALLANTYNE OMAHA INC COMMON 058516105 3563 226200 SH DEFINED 01 164900 0 61300
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 85 2700 SH DEFINED 05 0 0 2700
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 17215 546500 SH DEFINED 01 453200 0 93300
BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 212 6725 SH DEFINED 02 0 0 6725
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 15076 461198 SH DEFINED 01 111400 0 349798
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 8872 271400 SH DEFINED 02 65400 0 206000
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 644 19711 SH OTHER 01 2400 17311 0
BANC ONE CORP. COMMON 059438101 4695 74231 SH DEFINED 05 28781 0 45450
BANC ONE CORP. COMMON 059438101 75436 1192657 SH DEFINED 1192657 0 0
BANC ONE CORP. COMMON 059438101 49 770 SH DEFINED 15 0 0 770
BANC ONE CORP. COMMON 059438101 103592 1637822 SH DEFINED 01 995082 0 642740
<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
BANC ONE CORP. COMMON 059438101 104446 1651313 SH DEFINED 02 993640 0 657673
BANC ONE CORP. COMMON 059438101 494 7810 SH OTHER 05 5830 1980 0
BANC ONE CORP. COMMON 059438101 3644 57607 SH OTHER 01 20136 37471 0
BANC ONE CORP. COMMON 059438101 1392 22000 SH OTHER 0304 22000 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 274 11200 SH DEFINED 11200 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 114372 4668225 SH DEFINED 4668225 0 0
BANCO DE SANTANDER COMMON 059574202 1987 40200 SH DEFINED 40200 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 12661 420270 SH DEFINED 420270 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 48 1581 SH OTHER 05 0 1581 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 416 75550 SH DEFINED 75550 0 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 295 53600 SH DEFINED 53600 0 0
BANCORPSOUTH, INC. COMMON 059692103 26 600 SH DEFINED 01 600 0 0
BANCORPSOUTH, INC. COMMON 059692103 2255 51330 SH DEFINED 02 6300 0 45030
BANCTEC, INC. COMMON 059784108 247 10050 SH DEFINED 02 1200 0 8850
BANK OF NEW YORK CO., INC. COMMON 064057102 2098 33400 SH DEFINED 05 13000 0 20400
BANK OF NEW YORK CO., INC. COMMON 064057102 14518 231123 SH DEFINED 01 94051 0 137072
BANK OF NEW YORK CO., INC. COMMON 064057102 1145 18228 SH DEFINED 02 0 0 18228
BANK OF NEW YORK CO., INC. COMMON 064057102 11132 177224 SH OTHER 01 34180 143044 0
BANK UNITED CORP. COMMON 065412108 110 2200 SH DEFINED 05 0 0 2200
BANK UNITED CORP. COMMON 065412108 37555 751100 SH DEFINED 01 691200 0 59900
BANK UNITED CORP. COMMON 065412108 14535 290700 SH DEFINED 02 189800 0 100900
BANKBOSTON CORP COMMON 06605R106 7420 67305 SH DEFINED 01 19305 0 48000
BANKBOSTON CORP COMMON 06605R106 5623 51000 SH DEFINED 02 8900 0 42100
BANKBOSTON CORP COMMON 06605R106 657 5960 SH OTHER 01 0 5960 0
BANKAMERICA CORP. COMMON 066050105 5433 65750 SH DEFINED 05 31170 0 34580
BANKAMERICA CORP. COMMON 066050105 152763 1848868 SH DEFINED 01 983543 0 865325
BANKAMERICA CORP. COMMON 066050105 222840 2697000 SH DEFINED 02 1886700 0 810300
BANKAMERICA CORP. COMMON 066050105 628 7600 SH OTHER 05 1600 6000 0
BANKAMERICA CORP. COMMON 066050105 14412 174430 SH OTHER 01 74446 99984 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 241 2000 SH DEFINED 05 2000 0 0
BANKERS TRUST N. Y. CORP. COMMON 066365107 14215 118148 SH DEFINED 01 66248 0 51900
BANKERS TRUST N. Y. CORP. COMMON 066365107 14825 123223 SH DEFINED 02 71100 0 52123
BANKERS TRUST N. Y. CORP. COMMON 066365107 2697 22417 SH OTHER 01 1644 20773 0
BANKNORTH GROUP, INC. COMMON 06646L100 18250 250000 SH DEFINED 01 242000 0 8000
BANKNORTH GROUP, INC. COMMON 06646L100 12790 175200 SH DEFINED 02 112000 0 63200
BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 456 32600 SH DEFINED 02 32600 0 0
BANNER AEROSPACE, INC. COMMON 066525106 348 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 9699 313500 SH DEFINED 01 303300 0 10200
BANTA CORP. COMMON 066821109 6895 222850 SH DEFINED 02 153400 0 69450
BARBEQUES GALORE LIMITED ADR COMMON 067091108 1106 116405 SH DEFINED 116405 0 0
BARD (C. R.), INC. COMMON 067383109 37 1000 SH DEFINED 02 0 0 1000
BARNES GROUP, INC. COMMON 067806109 1869 56100 SH DEFINED 02 11100 0 45000
BARRICK GOLD CORP. COMMON 067901108 3 150 SH DEFINED 01 150 0 0
BARRICK GOLD CORP. COMMON 067901108 173 8000 SH DEFINED 02 0 0 8000
BARRICK GOLD CORP. COMMON 067901108 264 12200 SH OTHER 01 0 12200 0
BARRETT RESOURCES CORP. COMMON 068480201 550 15740 SH DEFINED 02 0 0 15740
BARRETT RESOURCES CORP. COMMON 068480201 175 5000 SH OTHER 01 0 5000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 305 9938 SH DEFINED 02 0 0 9938
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 67 10500 SH DEFINED 02 0 0 10500
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 319 50000 SH OTHER 01 0 50000 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
BAUSCH & LOMB, INC. COMMON 071707103 43192 945377 SH DEFINED 01 790570 0 154807
BAUSCH & LOMB, INC. COMMON 071707103 81194 1777130 SH DEFINED 02 1509300 0 267830
BAUSCH & LOMB, INC. COMMON 071707103 46 1000 SH OTHER 01 0 1000 0
BAUSCH & LOMB, INC. COMMON 071707103 2056 45000 SH OTHER 0304 45000 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 509 9225 SH DEFINED 01 8025 0 1200
BAXTER INTERNATIONAL, INC. COMMON 071813109 51 920 SH OTHER 01 0 920 0
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 230 6200 SH DEFINED 01 0 0 6200
BAY APARTMENT COMMUNITIES, INC COMMON 072012107 1715 46200 SH DEFINED 02 31200 0 15000
BAY NETWORKS, INC. COMMON 072510100 443 16341 SH DEFINED 05 0 0 16341
BAY NETWORKS, INC. COMMON 072510100 41 1500 SH DEFINED 1500 0 0
BAY NETWORKS, INC. COMMON 072510100 71297 2628462 SH DEFINED 01 1815790 0 812672
BAY NETWORKS, INC. COMMON 072510100 211271 7788809 SH DEFINED 02 6136031 0 1652778
BAY NETWORKS, INC. COMMON 072510100 1010 37250 SH OTHER 01 33850 3400 0
BAY STATE GAS CO. COMMON 072612609 546 14500 SH DEFINED 02 0 0 14500
BAY VIEW CAPITAL CORP. COMMON 07262L101 334 9600 SH DEFINED 02 0 0 9600
BE AEROSPACE, INC. COMMON 073302101 11 400 SH DEFINED 01 400 0 0
BE AEROSPACE, INC. COMMON 073302101 338 12000 SH DEFINED 02 1500 0 10500
BEAR STEARNS COMPANIES, INC. COMMON 073902108 1022 19900 SH DEFINED 06 19900 0 0
BEAR STEARNS COMPANIES, INC. COMMON 073902108 30992 603255 SH DEFINED 01 129155 0 474100
BEAR STEARNS COMPANIES, INC. COMMON 073902108 21894 426170 SH DEFINED 02 315170 0 111000
BEAZER HOMES USA, INC. COMMON 07556Q105 393 15300 SH DEFINED 02 0 0 15300
BECKMAN INSTRUMENTS, INC. COMMON 075816108 1112 19400 SH DEFINED 02 0 0 19400
BECTON DICKINSON & CO. COMMON 075887109 15630 229645 SH DEFINED 01 4800 0 224845
BECTON DICKINSON & CO. COMMON 075887109 946 13900 SH OTHER 01 3200 10700 0
BED, BATH & BEYOND, INC. COMMON 075896100 211 4564 SH DEFINED 4564 0 0
BELDEN, INC. COMMON 077459105 184 4400 SH DEFINED 02 0 0 4400
BELDEN, INC. COMMON 077459105 147 3500 SH OTHER 01 3500 0 0
BELL & HOWELL CO NEW COMMON 077852101 1548 56400 SH DEFINED 01 55200 0 1200
BELL & HOWELL CO NEW COMMON 077852101 1001 36500 SH DEFINED 02 24400 0 12100
BELL ATLANTIC CORP. COMMON 077853109 2769 27082 SH DEFINED 05 10014 0 17068
BELL ATLANTIC CORP. COMMON 077853109 24332 237962 SH DEFINED 237962 0 0
BELL ATLANTIC CORP. COMMON 077853109 146946 1437120 SH DEFINED 01 811739 0 625381
BELL ATLANTIC CORP. COMMON 077853109 187520 1833933 SH DEFINED 02 1071233 0 762700
BELL ATLANTIC CORP. COMMON 077853109 358 3500 SH OTHER 05 2300 1200 0
BELL ATLANTIC CORP. COMMON 077853109 12591 123138 SH OTHER 01 29911 93227 0
BELL CDA INTL INC COMMON 077914109 1007 45000 SH DEFINED 01 41000 0 4000
BELLSOUTH CORP. COMMON 079860102 1787 26500 SH DEFINED 06 26500 0 0
BELLSOUTH CORP. COMMON 079860102 5051 74902 SH DEFINED 05 40500 0 34402
BELLSOUTH CORP. COMMON 079860102 4721 70000 SH DEFINED 70000 0 0
BELLSOUTH CORP. COMMON 079860102 106009 1571941 SH DEFINED 01 886258 0 685683
BELLSOUTH CORP. COMMON 079860102 124902 1852100 SH DEFINED 02 1067000 0 785100
BELLSOUTH CORP. COMMON 079860102 1072 15900 SH OTHER 05 12900 3000 0
BELLSOUTH CORP. COMMON 079860102 7906 117232 SH OTHER 01 23662 93570 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 1650 30000 SH DEFINED 30000 0 0
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 72 1300 SH DEFINED 02 0 0 1300
BELO (A. H.) CORP. CLASS "A" COMMON 080555105 11510 209280 SH OTHER 01 0 209280 0
BENEFICIAL CORP. COMMON 081721102 15806 127150 SH DEFINED 01 102500 0 24650
BENEFICIAL CORP. COMMON 081721102 15726 126500 SH DEFINED 02 82600 0 43900
BENEFICIAL CORP. COMMON 081721102 226 1816 SH OTHER 01 0 1816 0
BERINGER WINE ESTATES HOLDIN COMMON 084102102 103 2000 SH DEFINED 05 0 0 2000
<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
BERINGER WINE ESTATES HOLDIN COMMON 084102102 1740 33700 SH DEFINED 01 32800 0 900
BERINGER WINE ESTATES HOLDIN COMMON 084102102 1177 22800 SH DEFINED 02 16600 0 6200
BERKLEY (W. R.) CORP. COMMON 084423102 15637 330075 SH DEFINED 01 329550 0 525
BERKLEY (W. R.) CORP. COMMON 084423102 7473 157750 SH DEFINED 02 31250 0 126500
BERKSHIRE HATHAWAY, INC. COMMON 084670108 1344 20 SH DEFINED 05 10 0 10
BERKSHIRE HATHAWAY, INC. COMMON 084670108 116726 1737 SH DEFINED 01 133 0 1604
BERKSHIRE HATHAWAY, INC. COMMON 084670108 2688 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 180298 2683 SH OTHER 01 0 2683 0
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 65 29 SH DEFINED 01 14 0 15
BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 370 165 SH OTHER 01 0 165 0
BERLITZ INTERNATIONAL, INC. COMMON 08520F100 414 15300 SH DEFINED 02 0 0 15300
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 454 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 1104 73000 SH DEFINED 02 0 0 73000
BEST BUY CAP LP PFD CONV PREF-CONV 08651F200 8673 118000 SH DEFINED 01
BEST BUY CAP LP PFD CONV PREF-CONV 08651F200 9202 125200 SH DEFINED 02
BEST BUY CAP LP PFD CONV PREF-CONV 08651F200 81 1100 SH OTHER 01
BEST BUY, INC. COMMON 086516101 15998 239900 SH DEFINED 01 149225 0 90675
BEST BUY, INC. COMMON 086516101 25622 384200 SH DEFINED 02 256000 0 128200
BEST BUY, INC. COMMON 086516101 1169 17525 SH OTHER 09 17525 0 0
BEST BUY, INC. COMMON 086516101 433 6500 SH OTHER 01 2300 4200 0
BESTFOODS COMMON 08658U101 6335 54200 SH DEFINED 05 16600 0 37600
BESTFOODS COMMON 08658U101 111 950 SH DEFINED 15 0 0 950
BESTFOODS COMMON 08658U101 46853 400881 SH DEFINED 01 199096 0 201785
BESTFOODS COMMON 08658U101 22382 191500 SH DEFINED 02 77700 0 113800
BESTFOODS COMMON 08658U101 713 6100 SH OTHER 05 5100 1000 0
BESTFOODS COMMON 08658U101 2338 20000 SH OTHER 101112 0 20000 0
BESTFOODS COMMON 08658U101 19621 167880 SH OTHER 01 53280 114600 0
BET HOLDINGS, INC. CLASS "A" COMMON 086585106 587 9600 SH DEFINED 02 0 0 9600
BETZ LABORATORIES, INC. COMMON 087779104 2376 42100 SH DEFINED 42100 0 0
BETZ LABORATORIES, INC. COMMON 087779104 243 4300 SH DEFINED 01 0 0 4300
BETZ LABORATORIES, INC. COMMON 087779104 1010 17900 SH OTHER 01 0 17900 0
BILLING INFORMATION CONCEPTS COMMON 090063108 16 600 SH DEFINED 01 600 0 0
BILLING INFORMATION CONCEPTS COMMON 090063108 311 12000 SH DEFINED 02 0 0 12000
BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 23 600 SH DEFINED 01 600 0 0
BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 201 5300 SH DEFINED 02 4700 0 600
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 4 500 SH DEFINED 01 500 0 0
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 112 13200 SH DEFINED 02 0 0 13200
BIOGEN, INC. COMMON 090597105 1 31 SH DEFINED 31 0 0
BIOGEN, INC. COMMON 090597105 5489 113900 SH DEFINED 113900 0 0
BIOGEN, INC. COMMON 090597105 598 12400 SH DEFINED 01 11900 0 500
BIOMET, INC. COMMON 090613100 264 8800 SH DEFINED 8800 0 0
BIOSOURCE INTERNATIONAL, INC. COMMON 09066H104 765 118900 SH DEFINED 01 118900 0 0
BIORELIANCE CORPORATON COMMON 090951104 40 2400 SH DEFINED 05 0 0 2400
BIORELIANCE CORPORATON COMMON 090951104 1358 82300 SH DEFINED 01 47200 0 35100
BLACK & DECKER CORP. COMMON 091797100 27768 523305 SH DEFINED 01 317325 0 205980
BLACK & DECKER CORP. COMMON 091797100 13199 248739 SH DEFINED 02 120539 0 128200
BLACK & DECKER CORP. COMMON 091797100 69 1300 SH OTHER 05 0 1300 0
BLACK & DECKER CORP. COMMON 091797100 4170 78591 SH OTHER 01 46231 32360 0
BLACK BOX CORP. COMMON 091826107 830 22500 SH DEFINED 02 0 0 22500
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 637 16600 SH DEFINED 02 0 0 16600
<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
BLOCK DRUG, INC. COMMON 093644102 1132 26957 SH DEFINED 02 1957 0 25000
BLOCK (H&R), INC. COMMON 093671105 28 591 SH DEFINED 01 0 0 591
BLOCK (H&R), INC. COMMON 093671105 1903 40000 SH OTHER 101112 0 40000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 2035 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 563 100000 SH DEFINED 01 0 0 100000
BOEING COMPANY COMMON 097023105 4994 95800 SH DEFINED 05 39900 0 55900
BOEING COMPANY COMMON 097023105 26 500 SH DEFINED 15 0 0 500
BOEING COMPANY COMMON 097023105 173672 3331843 SH DEFINED 01 1918549 0 1413294
BOEING COMPANY COMMON 097023105 282543 5420484 SH DEFINED 02 3564360 0 1856124
BOEING COMPANY COMMON 097023105 542 10400 SH OTHER 05 7200 3200 0
BOEING COMPANY COMMON 097023105 1063 20400 SH OTHER 09 20400 0 0
BOEING COMPANY COMMON 097023105 6599 126609 SH OTHER 01 70306 56303 0
BOEING COMPANY COMMON 097023105 1824 35000 SH OTHER 0304 35000 0 0
BOISE CASCADE CORP. COMMON 097383103 12465 345636 SH DEFINED 01 247626 0 98010
BOISE CASCADE CORP. COMMON 097383103 28699 795800 SH DEFINED 02 568900 0 226900
BOISE CASCADE CORP. COMMON 097383103 168 4645 SH OTHER 01 0 4645 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 2066 226400 SH DEFINED 01 219600 0 6800
BOLDER TECHNOLOGIES CORP. COMMON 097519102 1401 153500 SH DEFINED 02 105400 0 48100
BON-TON STORES, INC. COMMON 09776J101 47 3100 SH DEFINED 02 0 0 3100
BON-TON STORES, INC. COMMON 09776J101 275 18000 SH OTHER 01 0 18000 0
BOMBAY CO., INC. COMMON 097924104 4 760 SH DEFINED 760 0 0
BOMBAY CO., INC. COMMON 097924104 51 10125 SH DEFINED 02 0 0 10125
BONE CARE INTERNATIONAL, INC. COMMON 098072101 113 10800 SH DEFINED 02 0 0 10800
BOOLE & BABBAGE, INC. COMMON 098586100 273 11137 SH DEFINED 02 0 0 11137
BORDERS GROUP, INC. COMMON 099709107 777 22800 SH DEFINED 02 0 0 22800
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 43443 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 3059 47700 SH DEFINED 01 47700 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 2693 42000 SH DEFINED 02 10600 0 31400
BOSTON CHICKEN 4.5% CSD DUE 2/ BOND 100578AA1 1193 3000000 PRN DEFINED 02
BOSTON CHICKEN, INC. COMMON 100578103 5 1036 SH DEFINED 1036 0 0
BOSTON CHICKEN, INC. COMMON 100578103 16 3100 SH DEFINED 3100 0 0
BOSTON CHICKEN, INC. COMMON 100578103 1575 313000 SH DEFINED 01 313000 0 0
BOSTON CHICKEN, INC. COMMON 100578103 714 142000 SH DEFINED 02 24100 0 117900
BOSTON SCIENTIFIC CORP. COMMON 101137107 40707 603060 SH DEFINED 01 415400 0 187660
BOSTON SCIENTIFIC CORP. COMMON 101137107 53103 786710 SH DEFINED 02 493500 0 293210
BOSTON SCIENTIFIC CORP. COMMON 101137107 466 6900 SH OTHER 01 400 6500 0
BOWATER, INC. COMMON 102183100 7724 136850 SH DEFINED 01 93000 0 43850
BOWATER, INC. COMMON 102183100 10960 194200 SH DEFINED 02 131300 0 62900
BOWNE & CO., INC. COMMON 103043105 25 600 SH DEFINED 01 600 0 0
BOWNE & CO., INC. COMMON 103043105 802 19200 SH DEFINED 02 5600 0 13600
BOYD GAMING CORP. COMMON 103304101 13473 1874400 SH DEFINED 01 1703475 0 170925
BOYD GAMING CORP. COMMON 103304101 1299 180700 SH DEFINED 02 30400 0 150300
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 94 2800 SH DEFINED 05
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 9065 270600 SH DEFINED 01
BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 797 23800 SH DEFINED 02
BRANDYWINE REALTY TRUST COMMON 105368203 241 10100 SH DEFINED 01 0 0 10100
BRANDYWINE REALTY TRUST COMMON 105368203 724 30400 SH DEFINED 02 28000 0 2400
BRENTON BANKS, INC. COMMON 107211104 1165 54800 SH DEFINED 02 0 0 54800
BRIGHT HORIZONS, INC. COMMON 109190108 54 2100 SH DEFINED 05 0 0 2100
<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
BRIGHT HORIZONS, INC. COMMON 109190108 1966 77100 SH DEFINED 01 55400 0 21700
BRINKER INTERNATIONAL, INC. COMMON 109641100 470 21500 SH DEFINED 02 21500 0 0
BRINKER INTERNATIONAL, INC. COMMON 109641100 18 800 SH OTHER 01 0 800 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4538 43500 SH DEFINED 06 43500 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5104 48927 SH DEFINED 05 16200 0 32727
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 20863 200000 SH DEFINED 200000 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 496725 4761870 SH DEFINED 01 2719783 0 2042087
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 784069 7516500 SH DEFINED 02 5154600 0 2361900
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4173 40000 SH OTHER 1314 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 94 900 SH OTHER 05 900 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4173 40000 SH OTHER 101112 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2532 24275 SH OTHER 09 24275 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 22154 212376 SH OTHER 01 58605 153771 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3442 33000 SH OTHER 0304 33000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1878 21816 SH DEFINED 05 5081 0 16735
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 181 2100 SH DEFINED 15 0 0 2100
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 97388 1131589 SH DEFINED 01 579059 0 552530
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 79944 928905 SH DEFINED 02 699255 0 229650
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 60 700 SH OTHER 05 0 700 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1278 14849 SH OTHER 09 14849 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 12266 142519 SH OTHER 01 63934 78585 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 125 6828 SH DEFINED 6828 0 0
BRODERBUND SOFTWARE, INC. COMMON 112014105 80 4400 SH DEFINED 02 0 0 4400
BROKEN HILL PROPRIETARY LTD COMMON 112169602 3256 157392 SH DEFINED 01 2754 0 154638
BROOKDALE LIVING COMMUNITIES, COMMON 112462106 11363 450000 SH DEFINED 01 417000 0 33000
BROWN & SHARPE MANUFACTURING C COMMON 115223109 159 13400 SH DEFINED 02 0 0 13400
BROWN (TOM), INC. COMMON 115660201 230 10300 SH DEFINED 02 0 0 10300
BROWN (TOM), INC. COMMON 115660201 694 31000 SH OTHER 01 0 31000 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 131 4000 SH DEFINED 05 4000 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2015 61772 SH DEFINED 01 22066 0 39706
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1997 61200 SH DEFINED 02 48300 0 12900
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 2271 69619 SH OTHER 01 16262 53357 0
BRUSH WELLMAN, INC. COMMON 117421107 493 17300 SH DEFINED 02 1100 0 16200
BRYLANE INC. COMMON 117661108 14429 257376 SH DEFINED 02 257376 0 0
BUFETE INDL S A COMMON 11942H100 289 52500 SH DEFINED 52500 0 0
BUFETE INDL S A COMMON 11942H100 8865 1611900 SH DEFINED 1611900 0 0
BUFFETS, INC. COMMON 119882108 248 18000 SH DEFINED 01 0 0 18000
BUFFETS, INC. COMMON 119882108 232 16867 SH DEFINED 02 10900 0 5967
BUFFETS, INC. COMMON 119882108 124 9000 SH OTHER 01 0 9000 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 14 800 SH DEFINED 01 800 0 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 161 9260 SH DEFINED 02 3600 0 5660
BURLINGTON INDUSTRIES, INC. COMMON 121693105 46 2600 SH DEFINED 01 2600 0 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 611 34800 SH DEFINED 02 32200 0 2600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 29303 281756 SH DEFINED 01 201900 0 79856
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 42016 404000 SH DEFINED 02 266700 0 137300
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 811 7800 SH OTHER 01 0 7800 0
BURLINGTON RESOURCES, INC. COMMON 122014103 386 8048 SH DEFINED 01 7760 0 288
BURLINGTON RESOURCES, INC. COMMON 122014103 156 3262 SH OTHER 01 0 3262 0
BURNHAM PAC PPTYS INC COMMON 12232C108 7091 485000 SH DEFINED 01 411600 0 73400
BURNHAM PAC PPTYS INC COMMON 12232C108 9907 677400 SH DEFINED 02 565300 0 112100
<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
BURR-BROWN CORP. COMMON 122574106 15 600 SH DEFINED 01 600 0 0
BURR-BROWN CORP. COMMON 122574106 200 7987 SH DEFINED 02 0 0 7987
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 10847 340300 SH DEFINED 01 328400 0 11900
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 7113 223140 SH DEFINED 02 140700 0 82440
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 18256 643400 SH DEFINED 01 625300 0 18100
BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 13163 463900 SH DEFINED 02 316500 0 147400
CB COML REAL ESTATE SVCS GRO COMMON 12479F103 316 7900 SH DEFINED 02 0 0 7900
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 2335 95300 SH DEFINED 01 34200 0 61100
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 6764 276100 SH DEFINED 02 276100 0 0
CCB FINANCIAL CORP. COMMON 124875105 1271 11500 SH DEFINED 02 2100 0 9400
CBS CORP COMMON 12490K107 319 9400 SH DEFINED 05 0 0 9400
CBS CORP COMMON 12490K107 665 19582 SH DEFINED 01 0 0 19582
CBS CORP COMMON 12490K107 6318 186176 SH DEFINED 02 0 0 186176
CBS CORP COMMON 12490K107 190 5610 SH OTHER 01 0 5610 0
CDI CORP. COMMON 125071100 228 5300 SH DEFINED 02 0 0 5300
CD NOW INC COMMON 125085100 10 400 SH DEFINED 05 0 0 400
CD NOW INC COMMON 125085100 898 37400 SH DEFINED 01 33100 0 4300
CD NOW INC COMMON 125085100 367 15300 SH DEFINED 02 10100 0 5200
CEM CORP. COMMON 125165100 194 21000 SH DEFINED 02 0 0 21000
CFX CORP. COMMON 12525V102 202 6379 SH DEFINED 02 0 0 6379
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 36 1400 SH DEFINED 05 0 0 1400
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 2239 86100 SH DEFINED 01 68400 0 17700
CHS ELECTRONICS INC COMMON 12542A206 92 4900 SH DEFINED 05 0 0 4900
CHS ELECTRONICS INC COMMON 12542A206 7265 387450 SH DEFINED 01 297850 0 89600
CIGNA CORP. COMMON 125509109 63865 311538 SH DEFINED 01 202130 0 109408
CIGNA CORP. COMMON 125509109 115067 561300 SH DEFINED 02 358600 0 202700
CIGNA CORP. COMMON 125509109 410 2000 SH OTHER 01 1000 1000 0
CKE RESTAURANTS, INC. COMMON 12561E105 323 8800 SH DEFINED 02 0 0 8800
CMAC INVESTMENT CORP. COMMON 125662106 10960 164200 SH DEFINED 01 136300 0 27900
CMAC INVESTMENT CORP. COMMON 125662106 174 2600 SH DEFINED 02 2600 0 0
CMS ENERGY CORP. COMMON 125896100 8317 177200 SH DEFINED 01 124800 0 52400
CMS ENERGY CORP. COMMON 125896100 14419 307200 SH DEFINED 02 177600 0 129600
CPI CORP. COMMON 125902106 415 16400 SH DEFINED 02 0 0 16400
C-NET INC DEL COMMON 125945105 2916 108500 SH DEFINED 01 105200 0 3300
C-NET INC DEL COMMON 125945105 1887 70200 SH DEFINED 02 45700 0 24500
C-NET INC DEL COMMON 125945105 3306 123000 SH OTHER 01 0 123000 0
CN BIOSCIENCES, INC. COMMON 125946103 572 22000 SH OTHER 01 0 22000 0
CTG RES INC COMMON 125957100 868 33800 SH DEFINED 02 27600 0 6200
CSK AUTO CORPORATION COMMON 125965103 1010 44900 SH DEFINED 01 43600 0 1300
CSK AUTO CORPORATION COMMON 125965103 675 30000 SH DEFINED 02 19800 0 10200
CNA FINANCIAL CORP. COMMON 126117100 210 1400 SH DEFINED 01 0 0 1400
CNA FINANCIAL CORP. COMMON 126117100 1740 11600 SH DEFINED 02 0 0 11600
CNA SURETY CORPORATION COMMON 12612L108 398 25000 SH DEFINED 01 0 0 25000
CNA SURETY CORPORATION COMMON 12612L108 885 55500 SH DEFINED 02 0 0 55500
CNF TR I PREFERRED 12612V205 496 8545 SH DEFINED 8545 0 0
CNF TRANSN INC COMMON 12612W104 10096 280925 SH DEFINED 01 206980 0 73945
CNF TRANSN INC COMMON 12612W104 14012 389900 SH DEFINED 02 275100 0 114800
CNF TRANSN INC COMMON 12612W104 284 7900 SH OTHER 01 1800 6100 0
CNB BANCSHARES, INC. COMMON 126126101 2749 56326 SH DEFINED 02 0 0 56326
CSC HLDGS INC PREF-CONV 126304203 1028 20000 SH DEFINED 01
<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
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 3448 76200 SH DEFINED 01 74000 0 2200
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 2729 60300 SH DEFINED 02 34300 0 26000
CSX CORP. COMMON 126408103 1261 21200 SH DEFINED 05 7800 0 13400
CSX CORP. COMMON 126408103 46218 776777 SH DEFINED 01 467196 0 309581
CSX CORP. COMMON 126408103 70805 1190000 SH DEFINED 02 828600 0 361400
CSX CORP. COMMON 126408103 1120 18830 SH OTHER 01 0 18830 0
CSX CORP. COMMON 126408103 1190 20000 SH OTHER 0304 20000 0 0
CVS CORP COMMON 126650100 53 700 SH DEFINED 700 0 0
CVS CORP COMMON 126650100 4708 62354 SH DEFINED 01 47954 0 14400
CVS CORP COMMON 126650100 6346 84054 SH OTHER 01 31149 52905 0
CABLE & WIRELESS PUB LTD CO COMMON 126830207 393 10400 SH DEFINED 01 10400 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 73 5000 SH DEFINED 05 0 0 5000
CABLETRON SYSTEMS, INC. COMMON 126920107 15486 1063380 SH DEFINED 01 908410 0 154970
CABLETRON SYSTEMS, INC. COMMON 126920107 32278 2216419 SH DEFINED 02 1918819 0 297600
CABLETRON SYSTEMS, INC. COMMON 126920107 211 14465 SH OTHER 01 11100 3365 0
CABLE DESIGN TECHNOLOGIES COMMON 126924109 217 7200 SH DEFINED 02 0 0 7200
CABOT OIL & GAS CORP. COMMON 127097103 946 41800 SH DEFINED 02 0 0 41800
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 151 4358 SH DEFINED 01 4358 0 0
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 831 24000 SH DEFINED 02 0 0 24000
CADMUS COMMUNICATIONS CORP. COMMON 127587103 226 9500 SH DEFINED 02 0 0 9500
CALENERGY, INC. COMMON 129466108 288 10211 SH DEFINED 10211 0 0
CALENERGY, INC. COMMON 129466108 5043 178500 SH DEFINED 01 128500 0 50000
CALENERGY, INC. COMMON 129466108 2212 78300 SH DEFINED 02 13700 0 64600
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 769 30600 SH DEFINED 30600 0 0
CALIFORNIA FED BK FSB LOS AN COMMON 130209703 2 66 SH DEFINED 02 0 0 66
CALIFORNIA WATER SERVICE GROUP COMMON 130788102 227 8400 SH DEFINED 02 0 0 8400
CALMAT CO. COMMON 131271108 506 18300 SH DEFINED 02 0 0 18300
CALPINE CORP COMMON 131347106 1781 100000 SH DEFINED 01 0 0 100000
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 0 2 SH DEFINED 2 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 273 5500 SH DEFINED 5500 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 5462 110200 SH DEFINED 01 110200 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 3147 63500 SH DEFINED 02 11500 0 52000
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 99 2000 SH OTHER 05 0 2000 0
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 896 30300 SH DEFINED 01 11100 0 19200
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 3567 120400 SH DEFINED 02 117500 0 2900
CAMPBELL SOUP CO. COMMON 134429109 5807 102325 SH DEFINED 01 34205 0 68120
CAMPBELL SOUP CO. COMMON 134429109 965 17000 SH DEFINED 02 9500 0 7500
CAMPBELL SOUP CO. COMMON 134429109 1788 31500 SH OTHER 01 0 31500 0
CANADIAN PACIFIC LTD. COMMON 135923100 207 7000 SH DEFINED 05 2000 0 5000
CANADIAN PACIFIC LTD. COMMON 135923100 134 4550 SH DEFINED 01 0 0 4550
CANANDAIGUA WINE, INC. COMMON 137219101 360 6450 SH DEFINED 02 600 0 5850
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 4734 582600 SH DEFINED 01 565600 0 17000
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 2577 317200 SH DEFINED 02 217500 0 99700
CAPITAL AUTOMOTIVE REIT COMMON 139733109 6217 329400 SH DEFINED 01 299800 0 29600
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 44040 558350 SH DEFINED 01 300535 0 257815
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 90651 1149300 SH DEFINED 02 980900 0 168400
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 1544 19575 SH OTHER 09 19575 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 2083 26405 SH OTHER 01 5750 20655 0
CAPITAL RE CORP. COMMON 140432105 68368 1064100 SH DEFINED 01 1030700 0 33400
CAPITAL RE CORP. COMMON 140432105 42880 667400 SH DEFINED 02 439600 0 227800
<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
CAPITAL SOUTHWEST CORP. COMMON 140501107 132 1400 SH DEFINED 02 0 0 1400
CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 601 24700 SH DEFINED 02 20700 0 4000
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 130 6600 SH DEFINED 01 6600 0 0
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 329 16650 SH DEFINED 02 12700 0 3950
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 15114 458000 SH DEFINED 01 443400 0 14600
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 11847 359000 SH DEFINED 02 219600 0 139400
CAPSTAR HOTEL CORP 4.75% 10/15 BOND 140918AC7 2813 3000000 PRN DEFINED 01
CARDINAL HEALTH, INC. COMMON 14149Y108 352 3991 SH DEFINED 01 1677 0 2314
CARDINAL HEALTH, INC. COMMON 14149Y108 455 5158 SH DEFINED 02 0 0 5158
CARDIOTHORACIC SYSTEMS, INC. COMMON 141907105 159 24000 SH DEFINED 02 700 0 23300
CARLISLE COMPANIES, INC. COMMON 142339100 1847 37600 SH DEFINED 02 0 0 37600
CARNIVAL CORP. CL. "A" COMMON 143658102 23961 343530 SH DEFINED 01 11930 0 331600
CARNIVAL CORP. CL. "A" COMMON 143658102 3634 52100 SH DEFINED 02 0 0 52100
CARNIVAL CORP. CL. "A" COMMON 143658102 1946 27900 SH OTHER 01 21100 6800 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 49 900 SH DEFINED 01 500 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 1463 27100 SH DEFINED 02 23400 0 3700
CARRAMERICA REALTY CORPORATION COMMON 144418100 5953 198430 SH DEFINED 198430 0 0
CARRAMERICA REALTY CORPORATION COMMON 144418100 5772 192400 SH DEFINED 01 117300 0 75100
CARRAMERICA REALTY CORPORATION COMMON 144418100 12402 413400 SH DEFINED 02 374100 0 39300
CARSON INC. CLASS C COMMON 145845103 12453 1237482 SH DEFINED 01 1068734 0 168748
CARTER-WALLACE, INC. COMMON 146285101 26 1400 SH DEFINED 01 1400 0 0
CARTER-WALLACE, INC. COMMON 146285101 553 30200 SH DEFINED 02 0 0 30200
CASE CORP. COMMON 14743R103 273 4000 SH DEFINED 4000 0 0
CASE CORP. COMMON 14743R103 123 1800 SH DEFINED 01 0 0 1800
CASEY'S GENERAL STORES, INC. COMMON 147528103 1485 92800 SH DEFINED 02 0 0 92800
CASTLE (A. M.) & COMPANY COMMON 148411101 327 14150 SH DEFINED 02 0 0 14150
CASTLE & COOKE, INC. COMMON 148433105 266 15800 SH DEFINED 02 0 0 15800
CATALINA MARKETING CORP. COMMON 148867104 22 426 SH DEFINED 426 0 0
CATALINA MARKETING CORP. COMMON 148867104 179 3400 SH DEFINED 02 0 0 3400
CATELLUS DEVELOPMENT CORP. COMMON 149111106 7 400 SH DEFINED 01 400 0 0
CATELLUS DEVELOPMENT CORP. COMMON 149111106 549 29600 SH DEFINED 02 0 0 29600
CATERPILLAR, INC. COMMON 149123101 1952 35458 SH DEFINED 05 4600 0 30858
CATERPILLAR, INC. COMMON 149123101 65415 1187994 SH DEFINED 01 651462 0 536532
CATERPILLAR, INC. COMMON 149123101 54738 994100 SH DEFINED 02 579500 0 414600
CATERPILLAR, INC. COMMON 149123101 782 14200 SH OTHER 05 12400 1800 0
CATERPILLAR, INC. COMMON 149123101 6090 110608 SH OTHER 01 55120 55488 0
CATO CORP. COMMON 149205106 132 11100 SH DEFINED 02 0 0 11100
CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 1122 40800 SH OTHER 01 0 40800 0
CELADON GROUP, INC. COMMON 150838100 1475 100000 SH DEFINED 01 0 0 100000
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 612 9000 SH DEFINED 02 0 0 9000
CELL THERAPEUTICS INC COMMON 150934107 1 284 SH DEFINED 284 0 0
CELL THERAPEUTICS INC COMMON 150934107 266 64500 SH DEFINED 64500 0 0
CELLPRO, INC. COMMON 151156106 1645 453900 SH DEFINED 453900 0 0
CELLPRO, INC. COMMON 151156106 18 5000 SH OTHER 01 0 5000 0
CELLULARVISION USA, INC. COMMON 151176104 3024 604858 SH DEFINED 01 483940 0 120918
CENFED FINANCIAL CORP. COMMON 15131U103 248 5390 SH DEFINED 02 0 0 5390
CENDANT CORPORATION 4.75% 03/0 PREF-CONV 151313AB9 272420 1882000 SH DEFINED
CENDANT CORPORATION COMMON 151313103 87 2186 SH DEFINED 05 0 0 2186
CENDANT CORPORATION COMMON 151313103 4399 110665 SH DEFINED 01 19223 0 91442
CENDANT CORPORATION COMMON 151313103 918 23102 SH DEFINED 02 0 0 23102
<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
CENDANT CORPORATION COMMON 151313103 196 4925 SH OTHER 01 720 4205 0
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 788 30000 SH DEFINED 02 0 0 30000
CENTERPOINT PROPERTIES CORP. COMMON 151895109 937 26900 SH DEFINED 01 9000 0 17900
CENTERPOINT PROPERTIES CORP. COMMON 151895109 3909 112700 SH DEFINED 02 112700 0 0
CENTOCOR INC PREF-CONV 152342AC5 671250 6000000 SH DEFINED 02 6000000 0 0
CENTOCOR, INC. COMMON 152342101 910 20400 SH DEFINED 20400 0 0
CENTOCOR, INC. COMMON 152342101 80 1801 SH DEFINED 01 1801 0 0
CENTOCOR, INC. COMMON 152342101 120 2700 SH DEFINED 02 0 0 2700
CENTRAL & SOUTH WEST CORP. COMMON 152357109 23576 881360 SH DEFINED 01 566260 0 315100
CENTRAL & SOUTH WEST CORP. COMMON 152357109 28162 1052800 SH DEFINED 02 494900 0 557900
CENTRAL & SOUTH WEST CORP. COMMON 152357109 258 9650 SH OTHER 01 5000 4650 0
CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 1128 95200 SH DEFINED 01 95200 0 0
CENTRAL GARDEN & PET COMPANY COMMON 153527106 5785 148100 SH DEFINED 01 143400 0 4700
CENTRAL GARDEN & PET COMPANY COMMON 153527106 4000 102400 SH DEFINED 02 66400 0 36000
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 22990 527000 SH DEFINED 01 510200 0 16800
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 16909 387600 SH DEFINED 02 246400 0 141200
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 19187 560200 SH DEFINED 01 543700 0 16500
CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 12628 368700 SH DEFINED 02 243300 0 125400
CENTRAL MAINE POWER CO. COMMON 154051106 16 900 SH DEFINED 01 900 0 0
CENTRAL MAINE POWER CO. COMMON 154051106 649 36800 SH DEFINED 02 35900 0 900
CENTURY BUSINESS SVCS INC COMMON 156490104 317 17900 SH DEFINED 02 0 0 17900
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 164 12800 SH DEFINED 02 0 0 12800
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 275 4500 SH DEFINED 01 4500 0 0
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 697 11400 SH DEFINED 02 0 0 11400
CEPHALON, INC. COMMON 156708109 1 81 SH DEFINED 81 0 0
CEPHALON, INC. COMMON 156708109 168 12000 SH DEFINED 02 0 0 12000
CERIDIAN CORP. COMMON 15677T106 539 10000 SH DEFINED 01 10000 0 0
CERIDIAN CORP. COMMON 15677T106 319 5913 SH DEFINED 02 0 0 5913
CHAD THERAPEUTICS INC COMMON 157228107 77 10100 SH DEFINED 02 0 0 10100
CHAMPION ENTERPRISES, INC. COMMON 158496109 11 400 SH DEFINED 01 400 0 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 11 400 SH DEFINED 02 0 0 400
CHAMPION ENTERPRISES, INC. COMMON 158496109 1287 48240 SH OTHER 01 48240 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 610 11223 SH DEFINED 05 11223 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 17113 315085 SH DEFINED 01 214000 0 101085
CHAMPION INTERNATIONAL CORP. COMMON 158525105 16880 310800 SH DEFINED 02 174600 0 136200
CHAMPION INTERNATIONAL CORP. COMMON 158525105 190 3500 SH OTHER 01 0 3500 0
CHAMPIONSHIP AUTO RACING TEA COMMON 158711101 4 200 SH DEFINED 05 0 0 200
CHAMPIONSHIP AUTO RACING TEA COMMON 158711101 736 39800 SH DEFINED 01 33000 0 6800
CHANCELLOR MEDIA CORPORATION COMMON 158915108 739 16100 SH DEFINED 02 0 0 16100
CHARTER ONE FINANCIAL, INC. COMMON 160903100 14936 223130 SH DEFINED 01 183410 0 39720
CHARTER ONE FINANCIAL, INC. COMMON 160903100 33120 494793 SH DEFINED 02 282325 0 212468
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 4738 5000000 PRN DEFINED 02
CHARMING SHOPPES, INC. COMMON 161133103 873 183800 SH DEFINED 01 183800 0 0
CHARMING SHOPPES, INC. COMMON 161133103 217 45700 SH DEFINED 02 25200 0 20500
CHASE INDUSTRIES, INC. COMMON 161568100 9 300 SH DEFINED 01 300 0 0
CHASE INDUSTRIES, INC. COMMON 161568100 359 11600 SH DEFINED 02 1600 0 10000
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 3382 25075 SH DEFINED 05 12875 0 12200
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 24399 180900 SH DEFINED 180900 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 145389 1077956 SH DEFINED 01 700085 0 377871
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 269976 2001672 SH DEFINED 02 1266300 0 735372
<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
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 229 1700 SH OTHER 05 1000 700 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 502 3725 SH OTHER 01 2075 1650 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 1753 13000 SH OTHER 0304 13000 0 0
CHATEAU PROPERTIES, INC. COMMON 161726104 236 7919 SH DEFINED 02 0 0 7919
CHECKFREE HLDGS CORP COMMON 162816102 243 11000 SH DEFINED 02 0 0 11000
CHECKPOINT SYSTEMS, INC. COMMON 162825103 274 12900 SH DEFINED 02 3500 0 9400
CHEESECAKE FACTORY, INC. COMMON 163072101 240 7200 SH DEFINED 02 0 0 7200
CHELSEA GCA REALTY, INC. COMMON 163262108 377 10200 SH DEFINED 02 10200 0 0
CHELSEA GCA REALTY, INC. COMMON 163262108 111 3000 SH OTHER 05 0 3000 0
CHEMFAB CORP. COMMON 16361L102 796 32500 SH OTHER 01 0 32500 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 59 10000 SH DEFINED 10000 0 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 71 12000 SH DEFINED 02 0 0 12000
CHEVRON CORPORATION COMMON 166751107 594 7400 SH DEFINED 06 7400 0 0
CHEVRON CORPORATION COMMON 166751107 2945 36672 SH DEFINED 05 18906 0 17766
CHEVRON CORPORATION COMMON 166751107 80618 1003798 SH DEFINED 01 601668 0 402130
CHEVRON CORPORATION COMMON 166751107 384057 4782000 SH DEFINED 02 831500 0 3950500
CHEVRON CORPORATION COMMON 166751107 755 9400 SH OTHER 05 6400 3000 0
CHEVRON CORPORATION COMMON 166751107 12584 156690 SH OTHER 01 24716 131974 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 755 31800 SH DEFINED 02 0 0 31800
CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 101 5300 SH DEFINED 05 0 0 5300
CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 6604 347600 SH DEFINED 01 263600 0 84000
CHILGENER S A ADR COMMON 168894103 2269 94300 SH DEFINED 94300 0 0
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 276 15000 SH DEFINED 01 12000 0 3000
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 1161 63200 SH DEFINED 02 0 0 63200
CHIREX, INC. COMMON 170038103 1894 100000 SH DEFINED 01 0 0 100000
CHIRON CORP. COMMON 170040109 165 7900 SH DEFINED 7900 0 0
CHIRON CORP. COMMON 170040109 936 44680 SH DEFINED 01 28180 0 16500
CHIRON CORP. COMMON 170040109 3484 166400 SH DEFINED 02 110700 0 55700
CHIRON CORP. COMMON 170040109 1111 53048 SH OTHER 01 0 53048 0
CHITTENDEN CORP. COMMON 170228100 4747 127000 SH DEFINED 01 125000 0 2000
CHITTENDEN CORP. COMMON 170228100 539 14431 SH DEFINED 02 6375 0 8056
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 53 900 SH DEFINED 01 0 0 900
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 230 3900 SH DEFINED 02 0 0 3900
CHRYSLER CORP. COMMON 171196108 237081 5695645 SH DEFINED 01 3235400 0 2460245
CHRYSLER CORP. COMMON 171196108 432763 10396700 SH DEFINED 02 7514400 0 2882300
CHRYSLER CORP. COMMON 171196108 733 17610 SH OTHER 01 12680 4930 0
CHRYSLER CORP. COMMON 171196108 3330 80000 SH OTHER 0304 80000 0 0
CHUBB CORP. COMMON 171232101 502 6400 SH DEFINED 06 6400 0 0
CHUBB CORP. COMMON 171232101 964 12300 SH DEFINED 05 5600 0 6700
CHUBB CORP. COMMON 171232101 121 1550 SH DEFINED 15 0 0 1550
CHUBB CORP. COMMON 171232101 18570 236934 SH DEFINED 01 70705 0 166229
CHUBB CORP. COMMON 171232101 12140 154900 SH DEFINED 02 26300 0 128600
CHUBB CORP. COMMON 171232101 1776 22664 SH OTHER 01 7664 15000 0
CHURCH & DWIGHT, INC. COMMON 171340102 619 20472 SH DEFINED 01 20472 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 457 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 9290 307109 SH OTHER 01 0 307109 0
CIENA CORP COMMON 171779101 119 2790 SH DEFINED 2790 0 0
CIENA CORP COMMON 171779101 2958 69400 SH DEFINED 69400 0 0
CIENA CORP COMMON 171779101 43 1000 SH DEFINED 01 1000 0 0
CIENA CORP COMMON 171779101 1897 44500 SH DEFINED 02 28600 0 15900
<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
CINCINNATI BELL, INC. COMMON 171870108 631 17700 SH DEFINED 02 0 0 17700
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 136 3200 SH DEFINED 05 0 0 3200
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 16598 389400 SH DEFINED 01 335400 0 54000
CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 1688 39600 SH DEFINED 02 27000 0 12600
CINCINNATI FINANCIAL CORP. COMMON 172062101 241 1924 SH DEFINED 01 0 0 1924
CINCINNATI MILACRON, INC. COMMON 172172108 10812 339200 SH DEFINED 01 327600 0 11600
CINCINNATI MILACRON, INC. COMMON 172172108 5323 167000 SH DEFINED 02 44000 0 123000
CINERGY CORP. COMMON 172474108 3275 88800 SH DEFINED 01 40800 0 48000
CINERGY CORP. COMMON 172474108 4750 128800 SH DEFINED 02 74600 0 54200
CIRCUIT CITY STORES, INC. COMMON 172737108 71 1650 SH DEFINED 15 0 0 1650
CIRCUIT CITY STORES, INC. COMMON 172737108 88204 2063240 SH DEFINED 01 1109465 0 953775
CIRCUIT CITY STORES, INC. COMMON 172737108 200514 4690390 SH DEFINED 02 3755800 0 934590
CIRCUIT CITY STORES, INC. COMMON 172737108 1675 39190 SH OTHER 01 34260 4930 0
CIRCUIT CITY STORES, INC. CARM COMMON 172737306 916 78800 SH DEFINED 01 78800 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 3983 58250 SH DEFINED 05 23450 0 34800
CISCO SYSTEMS, INC. COMMON 17275R102 13227 193452 SH DEFINED 193452 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 138 2025 SH DEFINED 15 0 0 2025
CISCO SYSTEMS, INC. COMMON 17275R102 327474 4789388 SH DEFINED 01 2807458 0 1981930
CISCO SYSTEMS, INC. COMMON 17275R102 476293 6965887 SH DEFINED 02 4359420 0 2606467
CISCO SYSTEMS, INC. COMMON 17275R102 123 1800 SH OTHER 05 1800 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 410 6000 SH OTHER 101112 0 6000 0
CISCO SYSTEMS, INC. COMMON 17275R102 1856 27150 SH OTHER 09 27150 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 19979 292197 SH OTHER 01 86318 205879 0
CISCO SYSTEMS, INC. COMMON 17275R102 2051 30000 SH OTHER 0304 30000 0 0
CIRRUS LOGIC INC. COMMON 172755100 2 181 SH DEFINED 181 0 0
CIRRUS LOGIC INC. COMMON 172755100 32 3200 SH DEFINED 3200 0 0
CIRRUS LOGIC INC. COMMON 172755100 214 21100 SH DEFINED 02 9700 0 11400
CITATION CORP. COMMON 172895104 4519 201400 SH DEFINED 01 1400 0 200000
CITATION CORP. COMMON 172895104 525 23400 SH DEFINED 02 9000 0 14400
CINTAS CORP. COMMON 172908105 854 16500 SH DEFINED 02 0 0 16500
CINTAS CORP. COMMON 172908105 1076 20800 SH OTHER 01 0 20800 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 4639 219600 SH DEFINED 01 198600 0 21000
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 5778 273500 SH DEFINED 02 190700 0 82800
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 21 1000 SH OTHER 01 0 1000 0
CITFED BANCORP, INC. COMMON 173029109 90 1600 SH DEFINED 01 1600 0 0
CITFED BANCORP, INC. COMMON 173029109 807 14350 SH DEFINED 02 12750 0 1600
CITICORP COMMON 173034109 2201 15500 SH DEFINED 06 15500 0 0
CITICORP COMMON 173034109 43 300 SH DEFINED 05 300 0 0
CITICORP COMMON 173034109 5680 40000 SH DEFINED 40000 0 0
CITICORP COMMON 173034109 213784 1505522 SH DEFINED 01 775641 0 729881
CITICORP COMMON 173034109 381952 2689800 SH DEFINED 02 2035100 0 654700
CITICORP COMMON 173034109 1420 10000 SH OTHER 09 10000 0 0
CITICORP COMMON 173034109 10017 70542 SH OTHER 01 30700 39842 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 2975 83350 SH DEFINED 02 7950 0 75400
CITIZENS UTILITIES CO. CLASS " COMMON 177342201 302 28622 SH DEFINED 01 13209 0 15413
CITRIX SYSTEMS, INC. COMMON 177376100 8 150 SH DEFINED 01 150 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 585 10800 SH DEFINED 02 0 0 10800
CITYSCAPE FINANCIAL CORPORATIO COMMON 178778106 13 24500 SH DEFINED 02 0 0 24500
CLAIRE'S STORES, INC. COMMON 179584107 547 23850 SH DEFINED 02 0 0 23850
CLARCOR, INC. COMMON 179895107 938 28200 SH DEFINED 02 0 0 28200
<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
CLAYTON HOMES, INC. COMMON 184190106 559 27602 SH DEFINED 01 15000 0 12602
CLEAN HARBORS, INC. COMMON 184496107 250 133268 SH DEFINED 01 0 0 133268
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 98 1000 SH DEFINED 05 1000 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 1127 11500 SH DEFINED 01 0 0 11500
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 4155 42400 SH DEFINED 02 32800 0 9600
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 167 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 468 8700 SH DEFINED 02 8100 0 600
CLINTRIALS, INC. COMMON 188767107 101 14200 SH DEFINED 02 0 0 14200
CLOROX CO. COMMON 189054109 397601 4626600 SH DEFINED 4626600 0 0
CLOROX CO. COMMON 189054109 395 4600 SH DEFINED 01 2300 0 2300
CLOROX CO. COMMON 189054109 4555 53000 SH DEFINED 02 4000 0 49000
CLOROX CO. COMMON 189054109 172 2000 SH OTHER 01 0 2000 0
CLOSURE MED CORP COMMON 189093107 22 1000 SH DEFINED 05 0 0 1000
CLOSURE MED CORP COMMON 189093107 2926 135300 SH DEFINED 01 110200 0 25100
COACHMEN INDUSTRIES, INC. COMMON 189873102 5943 220100 SH DEFINED 01 216100 0 4000
COACHMEN INDUSTRIES, INC. COMMON 189873102 529 19600 SH DEFINED 02 400 0 19200
COAST FEDERAL LITIGATION TR COMMON 19034Q110 1227 75500 SH DEFINED 75500 0 0
COASTAL CORP. COMMON 190441105 340 5225 SH DEFINED 01 625 0 4600
COCA-COLA BOTTLING CO. CONSOLI COMMON 191098102 237 4100 SH DEFINED 02 0 0 4100
COCA COLA CO. COMMON 191216100 5983 77258 SH DEFINED 05 42158 0 35100
COCA COLA CO. COMMON 191216100 4979 64300 SH DEFINED 64300 0 0
COCA COLA CO. COMMON 191216100 14983 193490 SH DEFINED 15 0 0 193490
COCA COLA CO. COMMON 191216100 323902 4182726 SH DEFINED 01 2478733 0 1703993
COCA COLA CO. COMMON 191216100 260919 3369396 SH DEFINED 02 1571730 0 1797666
COCA COLA CO. COMMON 191216100 2308 29800 SH OTHER 05 29800 0 0
COCA COLA CO. COMMON 191216100 3717 48000 SH OTHER 101112 0 48000 0
COCA COLA CO. COMMON 191216100 135092 1744514 SH OTHER 01 460682 1283832 0
COCA COLA CO. COMMON 191216100 968 12500 SH OTHER 0304 12500 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 958 26100 SH DEFINED 01 0 0 26100
COCA COLA ENTERPRISES, INC. COMMON 191219104 209 5700 SH OTHER 01 0 5700 0
COCA-COLA FEMSA S A DE C V COMMON 191241108 2044 100000 SH DEFINED 100000 0 0
COCA-COLA FEMSA S A DE C V COMMON 191241108 4 192 SH DEFINED 192 0 0
COCENSYS, INC. COMMON 191263102 33 10900 SH DEFINED 02 0 0 10900
COEUR D'ALENE MINES CORP. 7.25 PREF-CONV 192108AF5 684375 7500000 SH DEFINED 02
COFLEXIP - SPONSORED A/D/R COMMON 192384105 710494 1614772 SH DEFINED 1614772 0 0
COGNIZANT CORP COMMON 192441103 184 3202 SH DEFINED 05 3202 0 0
COGNIZANT CORP COMMON 192441103 1501 26168 SH DEFINED 01 10636 0 15532
COGNIZANT CORP COMMON 192441103 115 2000 SH OTHER 05 0 2000 0
COGNIZANT CORP COMMON 192441103 574 10000 SH OTHER 101112 0 10000 0
COGNIZANT CORP COMMON 192441103 4611 80372 SH OTHER 01 7882 72490 0
COHERENT COMMUNICATIONS SYSTEM COMMON 192478105 673 14600 SH DEFINED 14600 0 0
COHERENT COMMUNICATIONS SYSTEM COMMON 192478105 32 700 SH DEFINED 02 0 0 700
COLEMAN, INC. COMMON 193559101 2134 69200 SH DEFINED 69200 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 1149 13248 SH DEFINED 05 7148 0 6100
COLGATE-PALMOLIVE CO. COMMON 194162103 15308 176462 SH DEFINED 01 59636 0 116826
COLGATE-PALMOLIVE CO. COMMON 194162103 1405 16200 SH DEFINED 02 4000 0 12200
COLGATE-PALMOLIVE CO. COMMON 194162103 3609 41600 SH OTHER 01 24700 16900 0
COLLINS & AIKMAN CORP. COMMON 194830105 10464 1146700 SH DEFINED 01 1038400 0 108300
COLLINS & AIKMAN CORP. COMMON 194830105 19214 2105600 SH DEFINED 02 1838600 0 267000
<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
COLONIAL BANCGROUP, INC. COMMON 195493309 16307 451400 SH DEFINED 01 419100 0 32300
COLONIAL BANCGROUP, INC. COMMON 195493309 13041 361000 SH DEFINED 02 225500 0 135500
COLT TELECOM GROUP PLC COMMON 196877104 23940 253000 SH DEFINED 01 239300 0 13700
COLT TELECOM GROUP PLC COMMON 196877104 3634 38400 SH DEFINED 02 7300 0 31100
COLTEC INDUSTRIES, INC. COMMON 196879100 79336 3173435 SH DEFINED 01 1562920 0 1610515
COLTEC INDUSTRIES, INC. COMMON 196879100 142347 5693899 SH DEFINED 02 4386389 0 1307510
COLTEC INDUSTRIES, INC. COMMON 196879100 1020 40800 SH OTHER 09 40800 0 0
COLTEC INDUSTRIES, INC. COMMON 196879100 231 9250 SH OTHER 01 600 8650 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 1627 51038 SH DEFINED 01 0 0 51038
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 143 1842 SH DEFINED 05 0 0 1842
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 55677 716100 SH DEFINED 01 431600 0 284500
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 107225 1379100 SH DEFINED 02 1042000 0 337100
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 194 2500 SH OTHER 01 2500 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 30283 939000 SH DEFINED 939000 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 59740 1852391 SH DEFINED 01 1368495 0 483896
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 69260 2147600 SH DEFINED 02 1408500 0 739100
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 495 15362 SH OTHER 01 12362 3000 0
COLUMBIA LABORATORIES, INC. COMMON 197779101 3128 226460 SH DEFINED 01 165300 0 61160
COLUMBIA LABORATORIES, INC. COMMON 197779101 40 2900 SH DEFINED 02 0 0 2900
COMAIR HOLDINGS, INC. COMMON 199789108 26 979 SH DEFINED 979 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 1214 45814 SH DEFINED 02 0 0 45814
COMFORT SYS USA INC COMMON 199908104 4152 192000 SH DEFINED 01 186200 0 5800
COMFORT SYS USA INC COMMON 199908104 2731 126300 SH DEFINED 02 83000 0 43300
COMCAST CORP. CLASS "A" COMMON 200300101 1407 40550 SH DEFINED 01 4100 0 36450
COMCAST CORP. CLASS "A" COMMON 200300101 867 25000 SH DEFINED 02 25000 0 0
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 64 1800 SH DEFINED 05
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 459 13000 SH DEFINED
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 103318 2925765 SH DEFINED 01
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 191196 5414321 SH DEFINED 02
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 703 19900 SH OTHER 09
COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 2583 73146 SH OTHER 01
COMDISCO, INC. COMMON 200336105 864 19800 SH DEFINED 02 0 0 19800
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1407 25544 SH DEFINED 01 0 0 25544
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 64 1155 SH DEFINED 02 1155 0 0
COMMERCE GROUP, INC. COMMON 200641108 46 1300 SH DEFINED 01 1300 0 0
COMMERCE GROUP, INC. COMMON 200641108 321 9100 SH DEFINED 02 3600 0 5500
COMMERCIAL FEDERAL CORP. COMMON 201647104 7867 216275 SH DEFINED 01 210950 0 5325
COMMERCIAL FEDERAL CORP. COMMON 201647104 6175 169749 SH DEFINED 02 106749 0 63000
COMMERCIAL INTERTECH CORP. COMMON 201709102 435 18200 SH DEFINED 02 9200 0 9000
COMMERCIAL METALS CO. COMMON 201723103 46141 1318300 SH DEFINED 01 1274800 0 43500
COMMERCIAL METALS CO. COMMON 201723103 29241 835466 SH DEFINED 02 585000 0 250466
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 1244 70600 SH DEFINED 02 0 0 70600
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 690 17300 SH DEFINED 02 17300 0 0
COMMSCOPE, INC. COMMON 203372107 7440 515288 SH DEFINED 01 468196 0 47092
COMMSCOPE, INC. COMMON 203372107 14701 1018234 SH DEFINED 02 890940 0 127294
COMMSCOPE, INC. COMMON 203372107 118 8200 SH OTHER 01 8200 0 0
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 5743 112600 SH DEFINED 01 109300 0 3300
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 4566 89529 SH DEFINED 02 51300 0 38229
COMPANHIA SIDERURGICA NACION A COMMON 20440W105 16144 540387 SH DEFINED 540387 0 0
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 4181 100000 SH DEFINED 100000 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 13802 330100 SH DEFINED 330100 0 0
COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 1425 87000 SH DEFINED 87000 0 0
COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 2049 1460000 PRN DEFINED
COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 842 600000 PRN DEFINED
COMPANIA TELECOM CHILE COMMON 204449300 3652 132500 SH DEFINED 132500 0 0
COMPASS BANCSHARES, INC. COMMON 20449H109 8387 166900 SH DEFINED 01 152900 0 14000
COMPASS BANCSHARES, INC. COMMON 20449H109 10628 211500 SH DEFINED 02 107900 0 103600
COMPAQ COMPUTER CORP. COMMON 204493100 4538 175400 SH DEFINED 05 77900 0 97500
COMPAQ COMPUTER CORP. COMMON 204493100 1669 64500 SH DEFINED 64500 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 647 25000 SH DEFINED 25000 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 85348 3298489 SH DEFINED 01 1914498 0 1383991
COMPAQ COMPUTER CORP. COMMON 204493100 65873 2545800 SH DEFINED 02 1391500 0 1154300
COMPAQ COMPUTER CORP. COMMON 204493100 542 20960 SH OTHER 05 17460 3500 0
COMPAQ COMPUTER CORP. COMMON 204493100 3901 150748 SH OTHER 01 82798 67950 0
COMPLETE MGMT INC COMMON 20452C104 850 100000 SH DEFINED 01 0 0 100000
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 144 2500 SH DEFINED 05 2500 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 347 6000 SH DEFINED 6000 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 49672 860127 SH DEFINED 01 522000 0 338127
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 54969 951850 SH DEFINED 02 527750 0 424100
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 195 3375 SH OTHER 01 3375 0 0
COMPUSA, INC. COMMON 204932107 29 1100 SH DEFINED 1100 0 0
COMPUSA, INC. COMMON 204932107 11482 439500 SH DEFINED 01 343700 0 95800
COMPUSA, INC. COMMON 204932107 13224 506200 SH DEFINED 02 291000 0 215200
COMPUTER MANAGEMENT SCIENCES, COMMON 205213101 2769 100000 SH DEFINED 01 0 0 100000
COMPUTER MOTION INC COMMON 205253107 1181 113800 SH DEFINED 01 110500 0 3300
COMPUTER MOTION INC COMMON 205253107 42 4000 SH DEFINED 02 2400 0 1600
COMPUTER PRODUCTS, INC. COMMON 205300106 252 10800 SH DEFINED 02 0 0 10800
COMPUTER SCIENCES CORP. COMMON 205363104 1562 28400 SH DEFINED 28400 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 151 2748 SH DEFINED 01 1800 0 948
COMPUTER SCIENCES CORP. COMMON 205363104 924 16802 SH DEFINED 02 0 0 16802
COMPUTER TASK GROUP, INC. COMMON 205477102 54 1300 SH DEFINED 01 1300 0 0
COMPUTER TASK GROUP, INC. COMMON 205477102 465 11300 SH DEFINED 02 0 0 11300
COMPUTRON SOFTWARE, INC. COMMON 205631104 29 10000 SH DEFINED 01 0 0 10000
COMPUWARE CORP. COMMON 205638109 415 8400 SH DEFINED 8400 0 0
COMPUWARE CORP. COMMON 205638109 30 600 SH DEFINED 01 0 0 600
COMVERSE TECHNOLOGY INC. COMMON 205862402 359 7345 SH DEFINED 02 0 0 7345
CONAGRA, INC. COMMON 205887102 10951 340900 SH DEFINED 06 340900 0 0
CONAGRA, INC. COMMON 205887102 2268 70600 SH DEFINED 70600 0 0
CONAGRA, INC. COMMON 205887102 27 850 SH DEFINED 01 850 0 0
CONAGRA, INC. COMMON 205887102 2082 64800 SH DEFINED 02 0 0 64800
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 8806 451600 SH DEFINED 01 438200 0 13400
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 5992 307300 SH DEFINED 02 202800 0 104500
CONCENTRA MANAGED CARE PFD CON PREF-CONV 20589TAB9 14794 150000 SH DEFINED
CONCENTRA MANAGED CARE PFD CON PREF-CONV 20589TAB9 591750 6000000 SH DEFINED 02
COMPUTER HORIZONS CORP COMMON 205908106 75 1500 SH DEFINED 05 0 0 1500
COMPUTER HORIZONS CORP COMMON 205908106 9563 190300 SH DEFINED 01 146500 0 43800
COMPUTER HORIZONS CORP COMMON 205908106 1917 38150 SH DEFINED 02 25950 0 12200
CONCORD COMMUNICATIONS, INC. COMMON 206186108 18 700 SH DEFINED 05 0 0 700
CONCORD COMMUNICATIONS, INC. COMMON 206186108 1928 73800 SH DEFINED 01 47700 0 26100
CONCORD EFS, INC. COMMON 206197105 117 3375 SH DEFINED 05 3375 0 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONCORD EFS, INC. COMMON 206197105 90 2600 SH DEFINED 2600 0 0
CONCORD EFS, INC. COMMON 206197105 844 24425 SH DEFINED 02 0 0 24425
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 24 1700 SH DEFINED 05 0 0 1700
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 7773 555200 SH DEFINED 01 502900 0 52300
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 3199 228500 SH DEFINED 02 150000 0 78500
CONE MILLS CORP. COMMON 206814105 219 24500 SH DEFINED 02 0 0 24500
CONECTIV INC COMMON 206829103 6 273 SH DEFINED 01 0 0 273
CONECTIV INC COMMON 206829103 531 24200 SH DEFINED 02 24200 0 0
CONECTIV INC COMMON 206829103 104 4750 SH OTHER 01 0 4750 0
CONMED CORP. COMMON 207410101 3541 148300 SH DEFINED 01 143600 0 4700
CONMED CORP. COMMON 207410101 2531 106000 SH DEFINED 02 67100 0 38900
CONSECO, INC. COMMON 208464107 49 860 SH DEFINED 01 860 0 0
CONSECO, INC. COMMON 208464107 1402 24754 SH DEFINED 02 0 0 24754
CONSEP, INC. COMMON 208469106 941 684606 SH DEFINED 684606 0 0
CONSEP, INC. COMMON 208469106 7 4913 SH DEFINED 02 0 0 4913
CONSOLIDATED EDISON INC. COMMON 209115104 460 9844 SH DEFINED 01 4400 0 5444
CONSOLIDATED EDISON INC. COMMON 209115104 299 6400 SH OTHER 01 0 6400 0
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 1058 62254 SH DEFINED 01 44217 0 18037
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 615 36150 SH DEFINED 02 26550 0 9600
CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 9 500 SH OTHER 01 0 500 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 46 800 SH DEFINED 05 800 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 9783 169588 SH DEFINED 01 122688 0 46900
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 9490 164500 SH DEFINED 02 94700 0 69800
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 444 7699 SH OTHER 01 0 7699 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 1152 18000 SH DEFINED 02 0 0 18000
CONSOLIDATED STORES CORP. COMMON 210149100 163 3800 SH DEFINED 06 3800 0 0
CONSOLIDATED STORES CORP. COMMON 210149100 886 20625 SH DEFINED 02 0 0 20625
CONSOLIDATED CAPITAL CORPORATI COMMON 210296109 18844 750000 SH DEFINED 01 695000 0 55000
CONTIFINANCIAL CORP. COMMON 21075V107 9225 302450 SH DEFINED 01 274250 0 28200
CONTIFINANCIAL CORP. COMMON 21075V107 8351 273810 SH DEFINED 02 128210 0 145600
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 382 6500 SH DEFINED 01 6000 0 500
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 494 8400 SH DEFINED 02 0 0 8400
CONTINENTAL HOMES HOLDING CORP COMMON 21148C102 14 300 SH DEFINED 01 300 0 0
CONTINENTAL HOMES HOLDING CORP COMMON 21148C102 632 13600 SH DEFINED 02 4100 0 9500
COOPER CAMERON CORP. COMMON 216640102 3260 54000 SH DEFINED 54000 0 0
COOPER CAMERON CORP. COMMON 216640102 41680 690346 SH DEFINED 01 424640 0 265706
COOPER CAMERON CORP. COMMON 216640102 78403 1298596 SH DEFINED 02 1013200 0 285396
COOPER CAMERON CORP. COMMON 216640102 1342 22236 SH OTHER 01 14428 7808 0
COOPER INDUSTRIES, INC. COMMON 216669101 83 1400 SH DEFINED 15 0 0 1400
COOPER INDUSTRIES, INC. COMMON 216669101 184930 3111314 SH DEFINED 01 1631975 0 1479339
COOPER INDUSTRIES, INC. COMMON 216669101 394501 6637180 SH DEFINED 02 5131013 0 1506167
COOPER INDUSTRIES, INC. COMMON 216669101 6041 101643 SH OTHER 01 72060 29583 0
COOPER INDUSTRIES, INC. COMMON 216669101 2972 50000 SH OTHER 0304 50000 0 0
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 6113 300000 SH DEFINED 01
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 4584 225000 SH DEFINED 02
COOPER TIRE & RUBBER CO. COMMON 216831107 2589 109000 SH DEFINED 05 37500 0 71500
COOPER TIRE & RUBBER CO. COMMON 216831107 31 1300 SH DEFINED 15 0 0 1300
COOPER TIRE & RUBBER CO. COMMON 216831107 7926 333708 SH DEFINED 01 256000 0 77708
COOPER TIRE & RUBBER CO. COMMON 216831107 6151 259000 SH DEFINED 02 150500 0 108500
COOPER TIRE & RUBBER CO. COMMON 216831107 107 4500 SH OTHER 05 3000 1500 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER TIRE & RUBBER CO. COMMON 216831107 74 3100 SH OTHER 01 0 3100 0
COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 403 11500 SH DEFINED 02 11500 0 0
COPYTELE, INC. COMMON 217721109 2025 600000 SH DEFINED 01 0 0 600000
COPYTELE, INC. COMMON 217721109 14 4000 SH DEFINED 02 0 0 4000
COR THERAPEUTICS, INC. COMMON 217753102 2 200 SH DEFINED 01 200 0 0
COR THERAPEUTICS, INC. COMMON 217753102 125 10100 SH DEFINED 02 0 0 10100
CORECOMM INC COMMON 21868N106 8 462 SH DEFINED 01 400 0 62
CORECOMM INC COMMON 21868N106 205 12300 SH DEFINED 02 5700 0 6600
CORESTATES FINANCIAL CORP. COMMON 218695104 2585 28799 SH DEFINED 05 19599 0 9200
CORESTATES FINANCIAL CORP. COMMON 218695104 134625 1500000 SH DEFINED 1500000 0 0
CORESTATES FINANCIAL CORP. COMMON 218695104 117 1300 SH DEFINED 15 0 0 1300
CORESTATES FINANCIAL CORP. COMMON 218695104 16694 186010 SH DEFINED 01 66402 0 119608
CORESTATES FINANCIAL CORP. COMMON 218695104 1421 15832 SH DEFINED 02 3100 0 12732
CORESTATES FINANCIAL CORP. COMMON 218695104 350 3900 SH OTHER 05 3100 800 0
CORESTATES FINANCIAL CORP. COMMON 218695104 4628 51560 SH OTHER 01 32960 18600 0
CORESTATES FINANCIAL CORP. COMMON 218695104 2244 25000 SH OTHER 0304 25000 0 0
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 210 5850 SH DEFINED 05 750 0 5100
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 9 237 SH DEFINED 15 0 0 237
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 1859 51827 SH DEFINED 01 23972 0 27855
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 570 15893 SH DEFINED 02 993 0 14900
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 52 1450 SH OTHER 05 1200 250 0
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 179 5000 SH OTHER 101112 0 5000 0
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 760 21185 SH OTHER 01 5012 16173 0
CORNING, INC. COMMON 219350105 695 15717 SH DEFINED 01 1600 0 14117
CORNING, INC. COMMON 219350105 950 21480 SH DEFINED 02 0 0 21480
CORNING, INC. COMMON 219350105 53 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 58 1300 SH OTHER 01 0 1300 0
CORPORATE EXPRESS, INC. COMMON 219888104 996 99891 SH DEFINED 99891 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 11857 1189400 SH DEFINED 01 846700 0 342700
CORPORATE EXPRESS, INC. COMMON 219888104 15771 1582000 SH DEFINED 02 1050100 0 531900
CORPORACION BANCARIA DE ESPA COMMON 219913100 2097 51000 SH DEFINED 51000 0 0
CORPORATEFAMILY SOLUTIONS, INC COMMON 22003R101 35 1300 SH DEFINED 05 0 0 1300
CORPORATEFAMILY SOLUTIONS, INC COMMON 22003R101 2628 98700 SH DEFINED 01 74100 0 24600
CORRECTIONS CORP. OF AMERICA COMMON 220256101 587 17200 SH DEFINED 02 0 0 17200
CORUS BANKSHARES, INC. COMMON 220873103 693 15800 SH DEFINED 02 0 0 15800
COSTCO COMPANIES INC. 0% 8/19/ PREF-CONV 22160QAA0 199125 3000000 SH DEFINED
COSTCO COMPANIES, INC. COMMON 22160Q102 1900 35600 SH DEFINED 35600 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 518 9700 SH DEFINED 9700 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 406 7608 SH DEFINED 01 4200 0 3408
COSTCO COMPANIES, INC. COMMON 22160Q102 336 6300 SH DEFINED 02 2200 0 4100
COSTCO COMPANIES, INC. COMMON 22160Q102 114 2130 SH OTHER 01 0 2130 0
COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 649 12200 SH DEFINED 01 12200 0 0
COUSINS PROPERTIES, INC. COMMON 222795106 11368 368200 SH DEFINED 01 199100 0 169100
COUSINS PROPERTIES, INC. COMMON 222795106 14564 471700 SH DEFINED 02 416900 0 54800
COVANCE INC COMMON 222816100 76 3100 SH DEFINED 01 400 0 2700
COVANCE INC COMMON 222816100 163 6620 SH DEFINED 02 0 0 6620
COVANCE INC COMMON 222816100 7 300 SH OTHER 05 300 0 0
COVANCE INC COMMON 222816100 6 250 SH OTHER 01 0 250 0
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 5049 120216 SH DEFINED 01 57882 0 62334
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 8886 211561 SH DEFINED 02 76061 0 135500
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COX COMMUNICATIONS, INC. CL. " COMMON 224044107 920 21903 SH OTHER 01 0 21903 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 112 2800 SH DEFINED 2800 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 224100107 420 10500 SH DEFINED 01 0 0 10500
CRAIG (JENNY), INC. COMMON 224206102 123 21100 SH DEFINED 02 0 0 21100
CREDIT ACCEP CORP MICH COMMON 225310101 535 57400 SH DEFINED 01 44300 0 13100
CREDIT ACCEP CORP MICH COMMON 225310101 178 19100 SH DEFINED 02 5100 0 14000
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 1867 147870 SH DEFINED 01 95580 0 52290
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 1165 92283 SH DEFINED 02 69099 0 23184
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 9 730 SH OTHER 01 730 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 745 20690 SH DEFINED 20690 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 6332 174700 SH DEFINED 01 75100 0 99600
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 35456 984900 SH DEFINED 02 967700 0 17200
CRESCENT REAL ESTATE EQUITIES PREF-CONV 225756204 1275 50000 SH DEFINED
CRESCENT REAL ESTATE EQUITIES PREF-CONV 225756204 3060 120000 SH DEFINED 01
CRESCENT REAL ESTATE EQUITIES PREF-CONV 225756204 13515 530000 SH DEFINED 02
CRESTAR FINANCIAL CORP. COMMON 226091106 14380 243212 SH DEFINED 01 155712 0 87500
CRESTAR FINANCIAL CORP. COMMON 226091106 40824 690474 SH DEFINED 02 525268 0 165206
CRESTAR FINANCIAL CORP. COMMON 226091106 30 500 SH OTHER 01 0 500 0
CROMPTON & KNOWLES CORP. COMMON 227111101 9351 323150 SH DEFINED 01 227000 0 96150
CROMPTON & KNOWLES CORP. COMMON 227111101 17267 596700 SH DEFINED 02 439300 0 157400
CROMPTON & KNOWLES CORP. COMMON 227111101 43 1500 SH OTHER 01 0 1500 0
CROSS (A. T.) CO. COMMON 227478104 207 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 197 12100 SH DEFINED 05 0 0 12100
CROSS TIMBERS OIL CO. COMMON 227573102 63 3150 SH DEFINED 01 3150 0 0
CROSS TIMBERS OIL CO. COMMON 227573102 246 12200 SH DEFINED 02 0 0 12200
CROSSKEYS SYSTEMS CORPORATION COMMON 227911104 18 1600 SH DEFINED 05 0 0 1600
CROSSKEYS SYSTEMS CORPORATION COMMON 227911104 1710 152000 SH DEFINED 01 118700 0 33300
CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 406 21600 SH DEFINED 02 0 0 21600
CROWN CORK & SEAL CO., INC. COMMON 228255105 2187 40877 SH DEFINED 01 4877 0 36000
CROWN CORK & SEAL CO., INC. COMMON 228255105 487 9100 SH DEFINED 02 0 0 9100
CROWN CORK & SEAL CO., INC. COMMON 228255105 43 800 SH OTHER 01 0 800 0
CULLEN FROST BANKERS, INC. COMMON 229899109 1182 20020 SH DEFINED 02 1100 0 18920
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 21 357 SH DEFINED 01 357 0 0
CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 208 3500 SH DEFINED 02 0 0 3500
CUMMINS ENGINE, INC. COMMON 231021106 1648 29900 SH DEFINED 01 29900 0 0
CUMMINS ENGINE, INC. COMMON 231021106 2519 45700 SH DEFINED 02 32500 0 13200
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 67 2000 SH DEFINED 05 0 0 2000
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 8465 254100 SH DEFINED 01 200000 0 54100
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 13 400 SH DEFINED 02 0 0 400
CYGNUS, INC. COMMON 232560102 221 13400 SH DEFINED 02 0 0 13400
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 2274 226000 SH DEFINED 01 226000 0 0
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 185 18400 SH DEFINED 02 0 0 18400
CYTEL CORP. COMMON 23282E100 5 3000 SH DEFINED 01 3000 0 0
CYTEL CORP. COMMON 23282E100 21 11900 SH DEFINED 02 0 0 11900
CYTEC INDUSTRIES, INC. COMMON 232820100 16420 298200 SH DEFINED 01 185600 0 112600
CYTEC INDUSTRIES, INC. COMMON 232820100 30367 551500 SH DEFINED 02 350800 0 200700
CYTEC INDUSTRIES, INC. COMMON 232820100 24 429 SH OTHER 01 0 429 0
CYTOGEN CORP. COMMON 232824102 86 39750 SH DEFINED 02 0 0 39750
CYTOTHERAPEUTICS, INC. COMMON 232923102 497 147333 SH DEFINED 147333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 537 159257 SH DEFINED 01 159257 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
DM MANAGEMENT COMPANY COMMON 233233105 27 1300 SH DEFINED 05 0 0 1300
DM MANAGEMENT COMPANY COMMON 233233105 3883 183800 SH DEFINED 01 150700 0 33100
D. R. HORTON, INC. COMMON 23331A109 50920 2389130 SH DEFINED 01 2317776 0 71354
D. R. HORTON, INC. COMMON 23331A109 40088 1880918 SH DEFINED 02 1201100 0 679818
DSC COMMUNICATIONS CORP. COMMON 233311109 102 5600 SH DEFINED 5600 0 0
DSC COMMUNICATIONS CORP. COMMON 233311109 160 8800 SH DEFINED 02 0 0 8800
DT INDUSTRIES INC COMMON 23333J108 410 10685 SH DEFINED 10685 0 0
DT INDUSTRIES INC COMMON 23333J108 4 100 SH DEFINED 01 100 0 0
DT INDUSTRIES INC COMMON 23333J108 27 700 SH DEFINED 02 600 0 100
DTE ENERGY COMPANY COMMON 233331107 5 115 SH DEFINED 01 0 0 115
DTE ENERGY COMPANY COMMON 233331107 1785 45400 SH DEFINED 02 0 0 45400
DAIN RAUSCHER CORPORATION COMMON 233856103 1122 19500 SH DEFINED 02 1900 0 17600
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 13 400 SH DEFINED 01 400 0 0
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 827 24600 SH DEFINED 02 0 0 24600
DAMES & MOORE, INC. COMMON 235713104 1 100 SH DEFINED 01 100 0 0
DAMES & MOORE, INC. COMMON 235713104 150 11300 SH DEFINED 02 7000 0 4300
DANA CORP. COMMON 235811106 2752 47400 SH DEFINED 01 42800 0 4600
DANA CORP. COMMON 235811106 2595 44700 SH DEFINED 02 35300 0 9400
DANA CORP. COMMON 235811106 836 14400 SH OTHER 01 0 14400 0
DANAHER CORP. COMMON 235851102 1276 16800 SH DEFINED 02 0 0 16800
DANIEL INDUSTRIES, INC. COMMON 236235107 335 16707 SH DEFINED 02 0 0 16707
DARDEN RESTAURANTS, INC. COMMON 237194105 252 16200 SH DEFINED 01 9300 0 6900
DARDEN RESTAURANTS, INC. COMMON 237194105 146 9400 SH OTHER 01 0 9400 0
DART GROUP CORP. COMMON 237415104 726 5300 SH DEFINED 02 0 0 5300
DATA GENERAL CORP. COMMON 237688106 4 200 SH DEFINED 01 200 0 0
DATA GENERAL CORP. COMMON 237688106 258 14500 SH DEFINED 02 7200 0 7300
DATAWORKS CORP. COMMON 237924105 2696 102200 SH DEFINED 01 102200 0 0
DATAMETRICS CORP COMMON 238085104 363 200000 SH DEFINED 01 0 0 200000
DATASTREAM SYSTEMS, INC. COMMON 238124101 115 5200 SH DEFINED 05 0 0 5200
DATASTREAM SYSTEMS, INC. COMMON 238124101 10080 455600 SH DEFINED 01 360100 0 95500
DAYTON-HUDSON CORP. COMMON 239753106 106 1200 SH DEFINED 05 1200 0 0
DAYTON-HUDSON CORP. COMMON 239753106 72016 818367 SH DEFINED 01 582292 0 236075
DAYTON-HUDSON CORP. COMMON 239753106 112200 1275000 SH DEFINED 02 708100 0 566900
DAYTON-HUDSON CORP. COMMON 239753106 3747 42575 SH OTHER 01 33800 8775 0
DEAN FOODS CO. COMMON 242361103 5861 116500 SH DEFINED 06 116500 0 0
DEAN FOODS CO. COMMON 242361103 29 580 SH DEFINED 01 0 0 580
DEAN FOODS CO. COMMON 242361103 151 3000 SH DEFINED 02 3000 0 0
DEERE & CO. COMMON 244199105 279 4500 SH DEFINED 05 4500 0 0
DEERE & CO. COMMON 244199105 186 3000 SH DEFINED 01 0 0 3000
DEERE & CO. COMMON 244199105 334 5400 SH OTHER 01 1500 3900 0
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 87065 1301900 SH DEFINED 01
DEKALB GENETICS CORP. CLASS "B COMMON 244878203 69423 1038100 SH DEFINED 02
DELIA*S INC COMMON 246885107 6206 258600 SH DEFINED 01 250700 0 7900
DELIA*S INC COMMON 246885107 4550 189600 SH DEFINED 02 130000 0 59600
DELL COMPUTER CORP. COMMON 247025109 22 319 SH DEFINED 319 0 0
DELL COMPUTER CORP. COMMON 247025109 117255 1730700 SH DEFINED 1730700 0 0
DELL COMPUTER CORP. COMMON 247025109 4729 69806 SH DEFINED 01 40550 0 29256
DELL COMPUTER CORP. COMMON 247025109 13360 197200 SH DEFINED 02 171000 0 26200
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 16 300 SH DEFINED 01 300 0 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 2018 37900 SH DEFINED 02 13000 0 24900
<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
DELTA & PINE LAND CO. COMMON 247357106 42 800 SH DEFINED 05 0 0 800
DELTA & PINE LAND CO. COMMON 247357106 9798 188426 SH DEFINED 01 152596 0 35830
DELTA & PINE LAND CO. COMMON 247357106 421 8100 SH DEFINED 02 0 0 8100
DELTA AIR LINES, INC. COMMON 247361108 2460 20800 SH DEFINED 06 20800 0 0
DELTA AIR LINES, INC. COMMON 247361108 47 400 SH OTHER 05 0 400 0
DELTA AIR LINES, INC. COMMON 247361108 142 1200 SH OTHER 01 0 1200 0
DELTIC TIMBER CORP COMMON 247850100 126 4200 SH DEFINED 02 0 0 4200
DELTIC TIMBER CORP COMMON 247850100 419 14000 SH OTHER 01 0 14000 0
DELUXE CORP. COMMON 248019101 329 10000 SH DEFINED 01 0 0 10000
DELUXE CORP. COMMON 248019101 105 3200 SH OTHER 01 0 3200 0
DEPOSIT GUARANTY CORP. COMMON 249555103 2831 50000 SH DEFINED 50000 0 0
DEPOSIT GUARANTY CORP. COMMON 249555103 991 17500 SH DEFINED 01 13500 0 4000
DEPOSIT GUARANTY CORP. COMMON 249555103 3143 55500 SH DEFINED 02 10200 0 45300
DEPOTECH CORP COMMON 249673104 403 67200 SH DEFINED 67200 0 0
DEPOTECH CORP COMMON 249673104 31 5200 SH DEFINED 02 0 0 5200
DESC S.A. DE C.V. - A/D/R COMMON 250309101 1076 35000 SH DEFINED 35000 0 0
DESC S.A. DE C.V. - A/D/R COMMON 250309101 3526 114651 SH DEFINED 114651 0 0
DETECTION SYSTEMS, INC. COMMON 250644101 594 50000 SH DEFINED 01 0 0 50000
DETROIT DIESEL CORP. COMMON 250837101 421 19200 SH DEFINED 02 0 0 19200
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 11218 274300 SH DEFINED 01 254400 0 19900
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 8731 213600 SH DEFINED 02 154300 0 59300
DEVON ENERGY CORP. COMMON 251799102 54 1400 SH DEFINED 05 0 0 1400
DEVON ENERGY CORP. COMMON 251799102 14092 362500 SH DEFINED 01 330300 0 32200
DEVON ENERGY CORP. COMMON 251799102 3911 100600 SH DEFINED 02 49500 0 51100
DEVON GROUP, INC. COMMON 251801106 159 2700 SH DEFINED 01 2700 0 0
DEVON GROUP, INC. COMMON 251801106 370 6300 SH DEFINED 02 0 0 6300
DEVRY, INC. COMMON 251893103 8352 244300 SH DEFINED 01 216000 0 28300
DEVRY, INC. COMMON 251893103 171 5000 SH DEFINED 02 0 0 5000
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 17 1300 SH DEFINED 05 0 0 1300
DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 1414 110900 SH DEFINED 01 87800 0 23100
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 407 14600 SH DEFINED 02 6200 0 8400
DIAL CORP NEW COMMON 25247D101 432 18060 SH DEFINED 01 0 0 18060
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 181 144000 PRN DEFINED
DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 2520 2000000 PRN DEFINED 01
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 9638 212400 SH DEFINED 01 160100 0 52300
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 21920 483089 SH DEFINED 02 333389 0 149700
DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 324 21800 SH DEFINED 02 0 0 21800
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 136 4980 SH DEFINED 4980 0 0
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 4292 157500 SH DEFINED 01 133600 0 23900
DIGITAL EQUIPMENT CORP. COMMON 253849103 61655 1180000 SH DEFINED 1180000 0 0
DIGITAL EQUIPMENT CORP. COMMON 253849103 282 5403 SH OTHER 01 5403 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 9 600 SH DEFINED 01 600 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 171 11600 SH DEFINED 02 0 0 11600
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 472 121900 SH DEFINED 01 118100 0 3800
DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 322 83000 SH DEFINED 02 54300 0 28700
DILLARD'S INC. CL A COMMON 254067101 23881 646520 SH DEFINED 01 421220 0 225300
DILLARD'S INC. CL A COMMON 254067101 59917 1622100 SH DEFINED 02 1104600 0 517500
DIME BANCORP, INC. COMMON 25429Q102 7161 238200 SH DEFINED 01 173000 0 65200
DIME BANCORP, INC. COMMON 25429Q102 11870 394836 SH DEFINED 02 246900 0 147936
DIMON, INC. COMMON 254394109 8 500 SH DEFINED 01 500 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
DIMON, INC. COMMON 254394109 159 9500 SH DEFINED 02 0 0 9500
DIONEX CORP. COMMON 254546104 602 10800 SH DEFINED 02 0 0 10800
DISCO S.A. SPONSORED A/D/R COMMON 254609100 725 18000 SH DEFINED 18000 0 0
DISCO S.A. SPONSORED A/D/R COMMON 254609100 40 1000 SH OTHER 05 0 1000 0
DISNEY (WALT) & CO. COMMON 254687106 3599 33717 SH DEFINED 05 9666 0 24051
DISNEY (WALT) & CO. COMMON 254687106 149 1400 SH DEFINED 1400 0 0
DISNEY (WALT) & CO. COMMON 254687106 320 3000 SH DEFINED 3000 0 0
DISNEY (WALT) & CO. COMMON 254687106 86971 814712 SH DEFINED 01 312338 0 502374
DISNEY (WALT) & CO. COMMON 254687106 89473 838157 SH DEFINED 02 149914 0 688243
DISNEY (WALT) & CO. COMMON 254687106 1240 11619 SH OTHER 05 10119 1500 0
DISNEY (WALT) & CO. COMMON 254687106 3360 31478 SH OTHER 101112 0 31478 0
DISNEY (WALT) & CO. COMMON 254687106 52663 493328 SH OTHER 01 95349 397979 0
DOLE FOOD COMPANY, INC. COMMON 256605106 614 12700 SH DEFINED 06 12700 0 0
DOLE FOOD COMPANY, INC. COMMON 256605106 87 1800 SH DEFINED 1800 0 0
DOLE FOOD COMPANY, INC. COMMON 256605106 203 4200 SH DEFINED 02 0 0 4200
DOLLAR GENERAL CORP. COMMON 256669102 1774 45851 SH DEFINED 02 0 0 45851
DOMAIN ENERGY CORP COMMON 257027102 1400 100000 SH DEFINED 01 0 0 100000
DOMINION RESOURCES, INC. - VIR COMMON 257470104 263 6300 SH DEFINED 05 2900 0 3400
DOMINION RESOURCES, INC. - VIR COMMON 257470104 84 2000 SH DEFINED 15 0 0 2000
DOMINION RESOURCES, INC. - VIR COMMON 257470104 43641 1043710 SH DEFINED 01 588525 0 455185
DOMINION RESOURCES, INC. - VIR COMMON 257470104 74118 1772600 SH DEFINED 02 1190800 0 581800
DOMINION RESOURCES, INC. - VIR COMMON 257470104 105 2500 SH OTHER 05 500 2000 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 2029 48535 SH OTHER 01 14775 33760 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1673 40000 SH OTHER 0304 40000 0 0
DONALDSON, INC. COMMON 257651109 530 20600 SH DEFINED 02 0 0 20600
DONNA KARAN INTERNATIONAL, INC COMMON 257826107 162 12200 SH DEFINED 02 0 0 12200
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 231 5634 SH DEFINED 05 1234 0 4400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 35602 867000 SH DEFINED 01 419800 0 447200
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 40841 994600 SH DEFINED 02 611000 0 383600
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 532 12950 SH OTHER 01 2450 10500 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 2258 55000 SH OTHER 0304 55000 0 0
DONNELLY CORP. CLASS "A" COMMON 257870105 351 18731 SH DEFINED 02 0 0 18731
DOUBLECLICK INC. COMMON 258609304 253 7200 SH DEFINED 01 0 0 7200
DOVER CORP. COMMON 260003108 1756 46220 SH DEFINED 01 9600 0 36620
DOVER CORP. COMMON 260003108 3127 82300 SH DEFINED 02 77600 0 4700
DOVER CORP. COMMON 260003108 1125 29600 SH OTHER 01 0 29600 0
DOVER DOWNS ENTMT INC COMMON 260086103 301 10200 SH DEFINED 02 0 0 10200
DOW CHEMICAL CO. COMMON 260543103 632 6500 SH DEFINED 05 0 0 6500
DOW CHEMICAL CO. COMMON 260543103 162971 1675795 SH DEFINED 01 934420 0 741375
DOW CHEMICAL CO. COMMON 260543103 244246 2511532 SH DEFINED 02 1586732 0 924800
DOW CHEMICAL CO. COMMON 260543103 1157 11900 SH OTHER 09 11900 0 0
DOW CHEMICAL CO. COMMON 260543103 4399 45234 SH OTHER 01 10987 34247 0
DOW CHEMICAL CO. COMMON 260543103 2723 28000 SH OTHER 0304 28000 0 0
DOW JONES & CO, INC. COMMON 260561105 770 14541 SH OTHER 01 0 14541 0
DOWNEY FINANCIAL CORP. COMMON 261018105 321 9900 SH DEFINED 02 9900 0 0
DRAVO CORP. COMMON 261471106 16 1500 SH DEFINED 01 1500 0 0
DRAVO CORP. COMMON 261471106 164 15200 SH DEFINED 02 10300 0 4900
DRESSER INDUSTRIES, INC. COMMON 261597108 81707 1700000 SH DEFINED 1700000 0 0
DRESSER INDUSTRIES, INC. COMMON 261597108 48 1000 SH DEFINED 01 1000 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 502 22800 SH DEFINED 02 0 0 22800
<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
DRIL-QUIP, INC. COMMON 262037104 5662 174200 SH DEFINED 01 168900 0 5300
DRIL-QUIP, INC. COMMON 262037104 3699 113800 SH DEFINED 02 74300 0 39500
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 7207 105991 SH DEFINED 05 47691 0 58300
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 299 4400 SH DEFINED 4400 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 170 2500 SH DEFINED 15 0 0 2500
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 337264 4959771 SH DEFINED 01 2864199 0 2095572
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 418649 6156600 SH DEFINED 02 4351600 0 1805000
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1870 27500 SH OTHER 05 24100 3400 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 313 4600 SH OTHER 09 4600 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 25747 378626 SH OTHER 01 147048 231578 0
DUFF & PHELPS CREDIT RATING CO COMMON 26432F109 292 5800 SH DEFINED 02 0 0 5800
DUKE POWER CO. COMMON 264399106 2377 39900 SH DEFINED 05 13500 0 26400
DUKE POWER CO. COMMON 264399106 77206 1296206 SH DEFINED 01 839330 0 456876
DUKE POWER CO. COMMON 264399106 81806 1373433 SH DEFINED 02 802806 0 570627
DUKE POWER CO. COMMON 264399106 316 5300 SH OTHER 05 0 5300 0
DUKE POWER CO. COMMON 264399106 816 13700 SH OTHER 09 13700 0 0
DUKE POWER CO. COMMON 264399106 9043 151830 SH OTHER 01 60775 91055 0
DUN & BRADSTREET CORP. COMMON 264830100 109 3202 SH DEFINED 05 3202 0 0
DUN & BRADSTREET CORP. COMMON 264830100 1360 39784 SH DEFINED 01 18302 0 21482
DUN & BRADSTREET CORP. COMMON 264830100 1221 35700 SH DEFINED 02 0 0 35700
DUN & BRADSTREET CORP. COMMON 264830100 68 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORP. COMMON 264830100 342 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORP. COMMON 264830100 2348 68669 SH OTHER 01 3782 64887 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 316 7300 SH DEFINED 02 0 0 7300
DURA PHARMACEUTICALS INC 3% 7/ BOND 26632SAA7 501 589000 PRN DEFINED
DYNEX CAP INC COMMON 26817Q100 323 26900 SH DEFINED 02 9900 0 17000
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 185 6000 SH DEFINED 05 6000 0 0
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 252 8184 SH DEFINED 02 0 0 8184
EG & G, INC. COMMON 268457108 28 960 SH DEFINED 01 0 0 960
EG & G, INC. COMMON 268457108 895 30800 SH OTHER 01 0 30800 0
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 435 250000 PRN DEFINED
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 17388 10000000 PRN DEFINED 02
EMC CORP. COMMON 268648102 1841 48700 SH DEFINED 05 9600 0 39100
EMC CORP. COMMON 268648102 113 3000 SH DEFINED 15 0 0 3000
EMC CORP. COMMON 268648102 281481 7444036 SH DEFINED 01 3837955 0 3606081
EMC CORP. COMMON 268648102 464114 12273940 SH DEFINED 02 9159900 0 3114040
EMC CORP. COMMON 268648102 303 8000 SH OTHER 101112 0 8000 0
EMC CORP. COMMON 268648102 3241 85700 SH OTHER 09 85700 0 0
EMC CORP. COMMON 268648102 11118 294015 SH OTHER 01 142670 151345 0
EMC CORP. COMMON 268648102 2269 60000 SH OTHER 0304 60000 0 0
EMC CORP BOND 26865YAA2 8250 5000000 PRN DEFINED 01
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 379 13600 SH DEFINED 06 13600 0 0
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 15 550 SH DEFINED 01 550 0 0
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 859 30800 SH DEFINED 02 0 0 30800
ENI SPA - SPONSORED A/D/R COMMON 26874R108 13272 195900 SH DEFINED 195900 0 0
EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 15 12900 SH DEFINED 02 0 0 12900
EVI INC COMMON 268939105 213 4602 SH DEFINED 02 0 0 4602
EVI, INC. CONV PFD 5.00% PREF-CONV 268939204 11375 250000 SH DEFINED 02
E'TOWN CORP. COMMON 269242103 7538 217300 SH DEFINED 01 210800 0 6500
E'TOWN CORP. COMMON 269242103 6310 181900 SH DEFINED 02 97100 0 84800
<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
EAGLE FINANCIAL CORP. COMMON 269513107 238 4114 SH DEFINED 02 0 0 4114
EARTHGRAINS CO. COMMON 270319106 1810 40970 SH DEFINED 01 40884 0 86
EARTHGRAINS CO. COMMON 270319106 323 7300 SH DEFINED 02 800 0 6500
EASTERN UTILITIES ASSOCIATES COMMON 277173100 60 2200 SH DEFINED 01 2200 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 166 6100 SH DEFINED 02 3900 0 2200
EASTMAN CHEMICAL CO. COMMON 277432100 286 4238 SH DEFINED 01 751 0 3487
EASTMAN CHEMICAL CO. COMMON 277432100 408 6053 SH OTHER 01 0 6053 0
EASTMAN KODAK CO. COMMON 277461109 79422 1224229 SH DEFINED 01 851159 0 373070
EASTMAN KODAK CO. COMMON 277461109 99841 1538970 SH DEFINED 02 982400 0 556570
EASTMAN KODAK CO. COMMON 277461109 2653 40894 SH OTHER 01 0 40894 0
EATON CORP. COMMON 278058102 295 3100 SH DEFINED 05 400 0 2700
EATON CORP. COMMON 278058102 22988 241500 SH DEFINED 01 136500 0 105000
EATON CORP. COMMON 278058102 32394 340321 SH DEFINED 02 242321 0 98000
EATON CORP. COMMON 278058102 95 1000 SH OTHER 05 1000 0 0
EATON CORP. COMMON 278058102 1315 13810 SH OTHER 01 0 13810 0
EATON VANCE CORP. COMMON 278265103 2178 45200 SH DEFINED 02 0 0 45200
ECHLIN, INC. COMMON 278749106 3466 66100 SH DEFINED 01 34900 0 31200
ECHLIN, INC. COMMON 278749106 11797 224976 SH DEFINED 02 117876 0 107100
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 76 32900 SH DEFINED 02 0 0 32900
ECHOSTAR COMMUNICATIONS CORPOR PREF-CONV 278762307 4640 80000 SH DEFINED 02
ECOLAB, INC. COMMON 278865100 46 1600 SH DEFINED 01 1600 0 0
ECOLAB, INC. COMMON 278865100 145 5000 SH OTHER 01 5000 0 0
ECSOFT GROUP PLC COMMON 279240105 780 31195 SH DEFINED 02 31195 0 0
EDIFY CORP. COMMON 280599101 11332 561300 SH DEFINED 01 544100 0 17200
EDIFY CORP. COMMON 280599101 7744 383600 SH DEFINED 02 248200 0 135400
EDISON INTERNATIONAL COMMON 281020107 4426 150684 SH DEFINED 01 57200 0 93484
EDISON INTERNATIONAL COMMON 281020107 3152 107300 SH DEFINED 02 60900 0 46400
EDISON INTERNATIONAL COMMON 281020107 364 12400 SH OTHER 01 0 12400 0
EDUCATION MGMT CORP COMMON 28139T101 95 2800 SH DEFINED 05 0 0 2800
EDUCATION MGMT CORP COMMON 28139T101 14661 431200 SH DEFINED 01 361200 0 70000
EDUCATION MGMT CORP COMMON 28139T101 4274 125700 SH DEFINED 02 86600 0 39100
J D EDWARDS & CO COMMON 281667105 366 11200 SH DEFINED 02 0 0 11200
EDWARDS (A. G.), INC. COMMON 281760108 28565 649214 SH DEFINED 01 426615 0 222599
EDWARDS (A. G.), INC. COMMON 281760108 18414 418500 SH DEFINED 02 289350 0 129150
EDWARDS (A. G.), INC. COMMON 281760108 4486 101950 SH OTHER 01 53345 48605 0
EDWARDS (A. G.), INC. COMMON 281760108 1320 30000 SH OTHER 0304 30000 0 0
EGGHEAD, INC. COMMON 282330109 145 13500 SH DEFINED 02 5100 0 8400
EINSTEIN / NOAH BAGEL CORP COMMON 282577105 81 19900 SH DEFINED 02 3100 0 16800
8X8 INC COMMON 282912104 3166 452300 SH DEFINED 01 440000 0 12300
8X8 INC COMMON 282912104 2254 322000 SH DEFINED 02 207100 0 114900
EL PASO ELECTRIC COMPANY COMMON 283677854 9382 1095600 SH DEFINED 01 1095600 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 517 60400 SH DEFINED 02 54100 0 6300
EL PASO ENERGY CAP TRUST 4.75% PREF-CONV 283678209 7538 150000 SH DEFINED 02
EL PASO NATURAL GAS CO. COMMON 283695872 10532 149128 SH DEFINED 01 109978 0 39150
EL PASO NATURAL GAS CO. COMMON 283695872 22268 315300 SH DEFINED 02 239500 0 75800
EL PASO NATURAL GAS CO. COMMON 283695872 145 2055 SH OTHER 01 0 2055 0
ELAN PLC A/D/R COMMON 284131208 653 10100 SH DEFINED 10100 0 0
ELAN PLC A/D/R COMMON 284131208 7173 110993 SH DEFINED 01 0 0 110993
<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
ELAN PLC A/D/R COMMON 284131208 1062 16434 SH DEFINED 02 0 0 16434
ELCOM INTL INC COMMON 284434107 1013 200000 SH DEFINED 01 0 0 200000
ELDERTRUST COMMON 284560109 2597 145300 SH DEFINED 01 140700 0 4600
ELDERTRUST COMMON 284560109 1528 85500 SH DEFINED 02 52300 0 33200
ELECTRIC FUEL CORP COMMON 284871100 269 100000 SH DEFINED 01 0 0 100000
ELECTRIC LIGHTWAVE INC COMMON 284895109 54 2700 SH DEFINED 05 0 0 2700
ELECTRIC LIGHTWAVE INC COMMON 284895109 4258 212900 SH DEFINED 01 160500 0 52400
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 8 200 SH DEFINED 01 200 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 317 8200 SH DEFINED 02 1600 0 6600
ELECTRONIC ARTS, INC. COMMON 285512109 122 2600 SH DEFINED 2600 0 0
ELECTRONIC ARTS, INC. COMMON 285512109 587 12500 SH DEFINED 02 0 0 12500
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2090 45563 SH DEFINED 01 27600 0 17963
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2556 55725 SH DEFINED 02 700 0 55025
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1518 33086 SH OTHER 01 812 32274 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 5795 222900 SH DEFINED 01 222900 0 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 2595 99800 SH DEFINED 02 18800 0 81000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 366 11000 SH DEFINED 05 6000 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 524 15750 SH OTHER 01 0 15750 0
EMBOTELLADORA ANDINA S.A. COMMON 29081P204 2268 98600 SH DEFINED 98600 0 0
EMERSON ELECTRIC CO. COMMON 291011104 3149 48300 SH DEFINED 05 11300 0 37000
EMERSON ELECTRIC CO. COMMON 291011104 92675 1421654 SH DEFINED 01 835625 0 586029
EMERSON ELECTRIC CO. COMMON 291011104 88799 1362200 SH DEFINED 02 772100 0 590100
EMERSON ELECTRIC CO. COMMON 291011104 202 3100 SH OTHER 05 3100 0 0
EMERSON ELECTRIC CO. COMMON 291011104 1529 23450 SH OTHER 09 23450 0 0
EMERSON ELECTRIC CO. COMMON 291011104 4306 66053 SH OTHER 01 13833 52220 0
EMERSON ELECTRIC CO. COMMON 291011104 1434 22000 SH OTHER 0304 22000 0 0
EMPLOYEE SOLUTIONS, INC. COMMON 292166105 129 26200 SH DEFINED 02 0 0 26200
EMPRESA NACIONAL DE ELCTRCID A COMMON 29244T101 2264 117600 SH DEFINED 117600 0 0
EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 151922 2053000 PRN DEFINED 2053000 0 0
ENAMELON INC COMMON 292499100 2200 200000 SH DEFINED 01 200000 0 0
ENDESA S.A. COMMON 29258N107 364 15000 SH DEFINED 15000 0 0
ENDOSONICS CORP. COMMON 29264K105 110 10600 SH DEFINED 02 0 0 10600
ENERGEN CORP. COMMON 29265N108 1553 70600 SH DEFINED 02 1200 0 69400
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 2664 84400 SH DEFINED 84400 0 0
ENGELHARD CORP. COMMON 292845104 2224 117075 SH DEFINED 01 16875 0 100200
ENGELHARD CORP. COMMON 292845104 339 17839 SH OTHER 01 0 17839 0
ENGINEERING ANIMATION, INC. COMMON 292872108 1120 26985 SH DEFINED 26985 0 0
ENGLE HOMES INC COMMON 292896107 20 1200 SH DEFINED 05 0 0 1200
ENGLE HOMES INC COMMON 292896107 2588 154500 SH DEFINED 01 125300 0 29200
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 2349 167800 SH DEFINED 01 162800 0 5000
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 1561 111500 SH DEFINED 02 73700 0 37800
ENNIS BUSINESS FORMS, INC. COMMON 293389102 332 28400 SH DEFINED 02 0 0 28400
ENOVA CORP. COMMON 293552105 6183 221300 SH DEFINED 01 221300 0 0
ENOVA CORP. COMMON 293552105 3467 124100 SH DEFINED 02 23500 0 100600
ENRON CORP. COMMON 293561106 286 6165 SH DEFINED 05 4200 0 1965
ENRON CORP. COMMON 293561106 274 5900 SH DEFINED 5900 0 0
ENRON CORP. COMMON 293561106 87718 1891495 SH DEFINED 01 1008780 0 882715
ENRON CORP. COMMON 293561106 228450 4926149 SH DEFINED 02 3733700 0 1192449
ENRON CORP. COMMON 293561106 387 8350 SH OTHER 05 8350 0 0
ENRON CORP. COMMON 293561106 2338 50422 SH OTHER 01 21070 29352 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON OIL & GAS CO. COMMON 293562104 182 7950 SH DEFINED 01 0 0 7950
ENRON OIL & GAS CO. COMMON 293562104 1429 62300 SH DEFINED 02 0 0 62300
ENTERGY CORP. COMMON 29364G103 21009 706200 SH DEFINED 01 545300 0 160900
ENTERGY CORP. COMMON 29364G103 42299 1421800 SH DEFINED 02 952300 0 469500
ENTERGY CORP. COMMON 29364G103 354 11900 SH OTHER 01 3000 8900 0
ENTERTAINMENT PPTYS TR COMMON 29380T105 4243 216200 SH DEFINED 01 210100 0 6100
ENTERTAINMENT PPTYS TR COMMON 29380T105 2492 127000 SH DEFINED 02 80100 0 46900
ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 673 100000 SH DEFINED 01 0 0 100000
ENVIROSOURCE, INC. COMMON 29409K101 42 18000 SH DEFINED 02 0 0 18000
EQUIFAX, INC. COMMON 294429105 11406 312500 SH DEFINED 01 243600 0 68900
EQUIFAX, INC. COMMON 294429105 15453 423367 SH DEFINED 02 332867 0 90500
EQUIFAX, INC. COMMON 294429105 73 2000 SH OTHER 01 0 2000 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 226 4000 SH DEFINED 01 0 0 4000
EQUITABLE COMPANIES, INC. COMMON 29444G107 28 492 SH DEFINED 02 492 0 0
EQUITY CORP. INTERNATIONAL COMMON 294644109 4541 189700 SH DEFINED 01 184000 0 5700
EQUITY CORP. INTERNATIONAL COMMON 294644109 3083 128800 SH DEFINED 02 81200 0 47600
EQUITY INNS, INC. COMMON 294703103 750 48600 SH DEFINED 02 0 0 48600
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 22248 726463 SH DEFINED 01 416101 0 310362
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 55387 1808544 SH DEFINED 02 1599030 0 209514
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 230 7500 SH OTHER 01 7500 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 4625 92000 SH DEFINED 01 31500 0 60500
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 13862 275862 SH DEFINED 02 273662 0 2200
EQUITY RESIDENTIAL PROPS 12/31 PREF-CONV 29476L859 5125 200000 SH DEFINED 02
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L883 4163 150000 SH DEFINED 02 150000 0 0
ERGO SCIENCE CORP. COMMON 29481E106 616 40900 SH DEFINED 40900 0 0
ERGO SCIENCE CORP. COMMON 29481E106 190 12600 SH DEFINED 02 0 0 12600
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 220 4620 SH DEFINED 01 4620 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 105 2200 SH OTHER 05 0 2200 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 190 4000 SH OTHER 01 400 3600 0
ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 203 4800 SH DEFINED 02 3100 0 1700
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 705 11800 SH DEFINED 02 0 0 11800
ETHYL CORP. COMMON 297659104 3262 407700 SH DEFINED 407700 0 0
ETHYL CORP. COMMON 297659104 70 8800 SH DEFINED 01 8800 0 0
EXAR CORP. COMMON 300645108 2048 94700 SH DEFINED 01 91800 0 2900
EXAR CORP. COMMON 300645108 1474 68150 SH DEFINED 02 42900 0 25250
EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 1695 145800 SH DEFINED 01 142400 0 3400
EXCEL INDUSTRIES, INC. COMMON 300657103 417 20200 SH DEFINED 02 3800 0 16400
EXCEL RLTY TR INC COMMON 30067R107 538 15100 SH DEFINED 02 15100 0 0
EXCEL SWITCHING CORPORATION COMMON 30067V108 124 4900 SH DEFINED 05 0 0 4900
EXCEL SWITCHING CORPORATION COMMON 30067V108 11941 472900 SH DEFINED 01 424800 0 48100
EXCEL SWITCHING CORPORATION COMMON 30067V108 5863 232200 SH DEFINED 02 157900 0 74300
EXECUTIVE TELECARD LTD. COMMON 301601100 35 10450 SH DEFINED 02 0 0 10450
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 84 38000 SH DEFINED 02 0 0 38000
EXIDE CORP. COMMON 302051107 7915 467300 SH DEFINED 01 419800 0 47500
EXIDE CORP. COMMON 302051107 384 22700 SH DEFINED 02 19300 0 3400
EXPRESS SCRIPTS, INC. COMMON 302182100 483 5700 SH DEFINED 02 0 0 5700
EXTENDED STAY AMERICA, INC. COMMON 30224P101 15600 1066700 SH DEFINED 01 961800 0 104900
EXTENDED STAY AMERICA, INC. COMMON 30224P101 11631 795254 SH DEFINED 02 549954 0 245300
EXXON CORP. COMMON 302290101 27952 413334 SH DEFINED 05 316062 0 97272
EXXON CORP. COMMON 302290101 744 11000 SH DEFINED 11000 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXXON CORP. COMMON 302290101 243 3600 SH DEFINED 15 0 0 3600
EXXON CORP. COMMON 302290101 686048 10144889 SH DEFINED 01 6397578 0 3747311
EXXON CORP. COMMON 302290101 1385944 20494546 SH DEFINED 02 9712366 0 10782180
EXXON CORP. COMMON 302290101 41656 615989 SH OTHER 05 607120 8869 0
EXXON CORP. COMMON 302290101 163707 2420800 SH OTHER 101112 0 2420800 0
EXXON CORP. COMMON 302290101 3104 45900 SH OTHER 09 45900 0 0
EXXON CORP. COMMON 302290101 121725 1800000 SH OTHER 15 1800000 0 0
EXXON CORP. COMMON 302290101 158602 2345320 SH OTHER 01 1097564 1247756 0
EXXON CORP. COMMON 302290101 5072 75000 SH OTHER 0304 75000 0 0
F & M NATIONAL CORP. COMMON 302374103 1743 50900 SH DEFINED 02 0 0 50900
FBL FINL GROUP INC COMMON 30239F106 451 8900 SH DEFINED 02 8900 0 0
FPL GROUP, INC. COMMON 302571104 96 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 18011 280323 SH DEFINED 01 42972 0 237351
FPL GROUP, INC. COMMON 302571104 1555 24200 SH OTHER 01 300 23900 0
FX ENERGY INC COMMON 302695101 22 2300 SH DEFINED 05 0 0 2300
FX ENERGY INC COMMON 302695101 1542 158200 SH DEFINED 01 119900 0 38300
FAB INDUSTRIES, INC. COMMON 302747100 1504 46900 SH DEFINED 02 0 0 46900
FABRI-CENTERS OF AMERICA, INC. COMMON 302846209 355 11400 SH DEFINED 02 2100 0 9300
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 9 400 SH DEFINED 01 400 0 0
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 596 27000 SH DEFINED 02 0 0 27000
FANTOM TECHNOLOGIES INC. COMMON 306906108 98 10000 SH OTHER 01 10000 0 0
FAMILY DOLLAR STORES, INC. COMMON 307000109 513 13500 SH DEFINED 02 2700 0 10800
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 926 750000 PRN DEFINED 01
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 4014 3250000 PRN DEFINED 02
FAMILY GOLF CTRS INC COMMON 30701A106 360 8900 SH DEFINED 02 0 0 8900
FARMER BROTHERS CO. COMMON 307675108 555 3000 SH DEFINED 02 0 0 3000
FARO TECHNOLOGIES, INC. COMMON 311642102 1728 144000 SH DEFINED 01 108300 0 35700
FASTENAL CO. COMMON 311900104 78 1800 SH DEFINED 1800 0 0
FASTENAL CO. COMMON 311900104 1258 29000 SH DEFINED 02 0 0 29000
FDX CORPORATION COMMON 31304N107 676 9500 SH DEFINED 01 8700 0 800
FDX CORPORATION COMMON 31304N107 661 9300 SH DEFINED 02 4200 0 5100
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 8337 146900 SH DEFINED 01
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 7244 152700 SH DEFINED 06 152700 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 64516 1360010 SH DEFINED 01 991550 0 368460
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 70284 1481600 SH DEFINED 02 889500 0 592100
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1898 40000 SH OTHER 101112 0 40000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 14326 302000 SH OTHER 01 0 302000 0
FEDERAL MOGUL CORP. COMMON 313549107 713 13400 SH DEFINED 13400 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 10430 164900 SH DEFINED 06 164900 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3656 57800 SH DEFINED 05 17200 0 40600
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 306784 4850345 SH DEFINED 01 3055935 0 1794410
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 584796 9245780 SH DEFINED 02 6338780 0 2907000
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 127 2000 SH OTHER 05 2000 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3861 61050 SH OTHER 09 61050 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 20135 318333 SH OTHER 01 43975 274358 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3163 50000 SH OTHER 0304 50000 0 0
FEDERAL SIGNAL CORP. COMMON 313855108 118 5200 SH DEFINED 01 5200 0 0
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 14037 9100000 PRN DEFINED 01
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 13967 9055000 PRN DEFINED 02
FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 764 495000 PRN OTHER 01
<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
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2855 55100 SH DEFINED 55100 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 57 1100 SH DEFINED 15 0 0 1100
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 179822 3470595 SH DEFINED 01 1595790 0 1874805
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 296338 5719370 SH DEFINED 02 4310700 0 1408670
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2302 44425 SH OTHER 09 44425 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 4708 90865 SH OTHER 01 54925 35940 0
FELCOR SUITE HOTELS, INC. COMMON 314305103 1349 36400 SH DEFINED 01 0 0 36400
FELCOR SUITE HOTELS, INC. COMMON 314305103 4592 123900 SH DEFINED 02 120000 0 3900
FELCOR SUITE HOTELS INC PREF-CONV 314305202 6181 215000 SH DEFINED 02 215000 0 0
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 22 600 SH DEFINED 01 600 0 0
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 670 18225 SH DEFINED 02 6050 0 12175
FIFTH THIRD BANCORP COMMON 316773100 513 6000 SH DEFINED 05 6000 0 0
FIFTH THIRD BANCORP COMMON 316773100 45 531 SH DEFINED 531 0 0
FIFTH THIRD BANCORP COMMON 316773100 3822 44700 SH DEFINED 01 39700 0 5000
FIFTH THIRD BANCORP COMMON 316773100 154 1800 SH DEFINED 02 0 0 1800
FIFTH THIRD BANCORP COMMON 316773100 5752 67275 SH OTHER 01 0 67275 0
FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 212 15300 SH DEFINED 02 0 0 15300
FILENET CORP. COMMON 316869106 831 17000 SH DEFINED 01 0 0 17000
FILENET CORP. COMMON 316869106 152 3100 SH DEFINED 02 0 0 3100
FINA, INC. COMMON 31734L101 388 6200 SH DEFINED 02 0 0 6200
FINANCIAL FEDERAL CORP. COMMON 317492106 81 3200 SH DEFINED 05 0 0 3200
FINANCIAL FEDERAL CORP. COMMON 317492106 12290 484350 SH DEFINED 01 412850 0 71500
FINANCIAL FEDERAL CORP. COMMON 317492106 378 14900 SH DEFINED 02 14900 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 55 1000 SH DEFINED 15 0 0 1000
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 27910 510930 SH DEFINED 01 393245 0 117685
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 33934 621210 SH DEFINED 02 397000 0 224210
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 2420 44300 SH OTHER 09 44300 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 981 17960 SH OTHER 01 7350 10610 0
FINE HOST CORP COMMON 317832103 382 84400 SH DEFINED 02 83400 0 1000
FINGERHUT COMPANIES, INC. COMMON 317867109 49 1900 SH DEFINED 01 1900 0 0
FINGERHUT COMPANIES, INC. COMMON 317867109 244 9400 SH DEFINED 02 7500 0 1900
FINISH LINE, INC. CLASS "A" COMMON 317923100 860 36200 SH DEFINED 02 0 0 36200
FINOVA GROUP, INC. COMMON 317928109 7517 127672 SH DEFINED 01 83900 0 43772
FINOVA GROUP, INC. COMMON 317928109 17256 293100 SH DEFINED 02 222500 0 70600
FIRST ALLIANCE CORP COMMON 317936102 2890 184200 SH DEFINED 01 178550 0 5650
FIRST ALLIANCE CORP COMMON 317936102 1989 126800 SH DEFINED 02 85850 0 40950
FINOVA FIN TR PREF-CONV 31808E207 6398 81500 SH DEFINED 02 81500 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 719 11232 SH DEFINED 02 0 0 11232
FIRST AMERICAN CORP. TN COMMON 318900107 1274 26000 SH DEFINED 01 21000 0 5000
FIRST AMERICAN CORP. TN COMMON 318900107 1414 28858 SH DEFINED 02 8458 0 20400
FIRST OF AMERICA BANK CORP. PF PREFERRED 318906104 11790 136300 SH DEFINED
FIRST OF AMERICA BANK CORP. PF PREFERRED 318906104 1341 15500 SH DEFINED 01
FIRST OF AMERICA BANK CORP. PF PREFERRED 318906104 718 8300 SH DEFINED 02
FIRST BRANDS CORP. COMMON 319356101 718 28800 SH DEFINED 01 23300 0 5500
FIRST CHICAGO NBD CORP. COMMON 31945A100 2388 27100 SH DEFINED 06 27100 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 123 1400 SH DEFINED 15 0 0 1400
FIRST CHICAGO NBD CORP. COMMON 31945A100 120288 1364966 SH DEFINED 01 891307 0 473659
FIRST CHICAGO NBD CORP. COMMON 31945A100 179583 2037816 SH DEFINED 02 1394700 0 643116
FIRST CHICAGO NBD CORP. COMMON 31945A100 1736 19700 SH OTHER 09 19700 0 0
FIRST CHICAGO NBD CORP. COMMON 31945A100 5343 60627 SH OTHER 01 19900 40727 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST CHICAGO NBD CORP. COMMON 31945A100 1763 20000 SH OTHER 0304 20000 0 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 2519 22000 SH DEFINED 02 100 0 21900
FIRST COLORADO BANCORP, INC. COMMON 319764106 67 2300 SH DEFINED 01 2300 0 0
FIRST COLORADO BANCORP, INC. COMMON 319764106 754 26000 SH DEFINED 02 23700 0 2300
FIRST COMMERCE BANCSHARES, INC COMMON 319777207 205 7200 SH DEFINED 02
FIRST COMMERCE CORP. COMMON 319779104 11696 136400 SH DEFINED 136400 0 0
FIRST COMMERCE CORP. COMMON 319779104 8575 100000 SH DEFINED 100000 0 0
FIRST COMMERCE CORP. COMMON 319779104 2915 33991 SH DEFINED 01 12466 0 21525
FIRST COMMERCE CORP. COMMON 319779104 3857 44980 SH DEFINED 02 37300 0 7680
FIRST COMMERCE CORP. COMMON 319779104 804 9375 SH OTHER 01 5625 3750 0
FIRST COMMERCIAL CORP. COMMON 319825105 10554 150900 SH DEFINED 01 127600 0 23300
FIRST COMMERCIAL CORP. COMMON 319825105 9615 137475 SH DEFINED 02 54775 0 82700
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 264 9107 SH DEFINED 05 9107 0 0
FIRST DATA CORP. COMMON 319963104 260 8000 SH DEFINED 05 8000 0 0
FIRST DATA CORP. COMMON 319963104 49 1500 SH DEFINED 15 0 0 1500
FIRST DATA CORP. COMMON 319963104 91365 2811233 SH DEFINED 01 1190081 0 1621152
FIRST DATA CORP. COMMON 319963104 81113 2495780 SH DEFINED 02 1488500 0 1007280
FIRST DATA CORP. COMMON 319963104 3814 117357 SH OTHER 01 26880 90477 0
FIRST DATA CORP. COMMON 319963104 1300 40000 SH OTHER 0304 40000 0 0
FIRST EMPIRE STATE CORP. COMMON 320076102 4249 8500 SH DEFINED 01 5600 0 2900
FIRST EMPIRE STATE CORP. COMMON 320076102 5208 10419 SH DEFINED 02 6319 0 4100
FIRST EMPIRE STATE CORP. COMMON 320076102 200 400 SH OTHER 01 0 400 0
FIRST HAWAIIAN, INC. COMMON 320506108 10570 264254 SH DEFINED 01 252600 0 11654
FIRST HAWAIIAN, INC. COMMON 320506108 7216 180400 SH DEFINED 02 69400 0 111000
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 4244 117900 SH DEFINED 117900 0 0
FIRST INTERNATIONAL BANCORP, I COMMON 32054Q100 1563 96900 SH DEFINED 01 94000 0 2900
FIRST INTERNATIONAL BANCORP, I COMMON 32054Q100 1037 64300 SH DEFINED 02 42600 0 21700
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 315 7250 SH DEFINED 02 0 0 7250
FIRST HEALTH GROUP CORP. COMMON 320960107 92 1700 SH DEFINED 1700 0 0
FIRST HEALTH GROUP CORP. COMMON 320960107 277 5100 SH DEFINED 02 0 0 5100
FIRST HEALTH GROUP CORP. COMMON 320960107 418 7700 SH OTHER 01 0 7700 0
FIRST REPUBLIC BANK COMMON 336158100 1919 53300 SH DEFINED 01 50800 0 2500
FIRST REPUBLIC BANK COMMON 336158100 1566 43500 SH DEFINED 02 30400 0 13100
FIRST SVGS BK WASH BANCORP COMMON 33620W100 432 16400 SH DEFINED 02 16400 0 0
FIRST STATE BANCORPORATION COMMON 336453105 1091 42800 SH DEFINED 02 9300 0 33500
FIRST SOURCE CORP. COMMON 336901103 265 7278 SH DEFINED 02 2090 0 5188
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1144 35600 SH DEFINED 05 12600 0 23000
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 132 4100 SH DEFINED 15 0 0 4100
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 7776 242040 SH DEFINED 01 155340 0 86700
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 9379 291956 SH DEFINED 02 169456 0 122500
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 302 9400 SH OTHER 05 6400 3000 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 810 25200 SH OTHER 01 19600 5600 0
FIRST UNION CORP. COMMON 337358105 227 4000 SH DEFINED 05 0 0 4000
FIRST UNION CORP. COMMON 337358105 95357 1678440 SH DEFINED 1678440 0 0
FIRST UNION CORP. COMMON 337358105 338716 5961943 SH DEFINED 01 3280733 0 2681210
FIRST UNION CORP. COMMON 337358105 714317 12573133 SH DEFINED 02 9687518 0 2885615
FIRST UNION CORP. COMMON 337358105 1243 21884 SH OTHER 05 14800 7084 0
FIRST UNION CORP. COMMON 337358105 2547 44825 SH OTHER 09 44825 0 0
FIRST UNION CORP. COMMON 337358105 15370 270545 SH OTHER 01 121718 148827 0
FIRST UNION CORP. COMMON 337358105 1704 30000 SH OTHER 0304 30000 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST VIRGINIA BANKS, INC. COMMON 337477103 337 6000 SH DEFINED 01 6000 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 17 300 SH DEFINED 02 300 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 610 10875 SH OTHER 01 750 10125 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 10328 311500 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 830 27500 SH DEFINED 02 0 0 27500
FIRSTAR CORP. COMMON 33761C103 2255 57100 SH DEFINED 06 57100 0 0
FIRSTAR CORP. COMMON 33761C103 3144 79600 SH DEFINED 05 36100 0 43500
FIRSTAR CORP. COMMON 33761C103 33381 845100 SH DEFINED 01 229450 0 615650
FIRSTAR CORP. COMMON 33761C103 13150 332920 SH DEFINED 02 143600 0 189320
FIRSTAR CORP. COMMON 33761C103 190 4800 SH OTHER 05 3400 1400 0
FIRSTAR CORP. COMMON 33761C103 683 17300 SH OTHER 01 1500 15800 0
FIRSTBANK PUERTO RICO COMMON 33761K105 341 7400 SH DEFINED 02 0 0 7400
FIRSTBANK OF ILLINOIS CO. COMMON 337613103 1180 26375 SH DEFINED 02 0 0 26375
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 12194 291200 SH DEFINED 01 284000 0 7200
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 8212 196100 SH DEFINED 02 130000 0 66100
FLAGSTAR BANCORP, INC. COMMON 337930101 8713 328800 SH DEFINED 01 319700 0 9100
FLAGSTAR BANCORP, INC. COMMON 337930101 6469 244100 SH DEFINED 02 171200 0 72900
FLEET FINANCIAL GROUP, INC. COMMON 338915101 87 1024 SH DEFINED 05 424 0 600
FLEET FINANCIAL GROUP, INC. COMMON 338915101 89 1050 SH DEFINED 15 0 0 1050
FLEET FINANCIAL GROUP, INC. COMMON 338915101 71382 839170 SH DEFINED 01 472757 0 366413
FLEET FINANCIAL GROUP, INC. COMMON 338915101 54758 643737 SH DEFINED 02 348200 0 295537
FLEET FINANCIAL GROUP, INC. COMMON 338915101 30063 353418 SH OTHER 01 45439 307979 0
FLEET FIN'L GROUP - WTS. EXP 1 WARRANT 338915119 264 5768 SH DEFINED 02
FLEET FIN'L GROUP - WTS. EXP 1 WARRANT 338915119 1 28 SH OTHER 01
FLETCHER CHALLENGE LTD. SPONS. COMMON 339324402 4396 622450 SH DEFINED 01 0 0 622450
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 344 3100 SH DEFINED 01 3100 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 600 5400 SH DEFINED 02 0 0 5400
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 511 4600 SH OTHER 01 0 4600 0
FLORIDA PROGRESS CORP. COMMON 341109106 156 3750 SH DEFINED 05 0 0 3750
FLORIDA PROGRESS CORP. COMMON 341109106 125 3000 SH DEFINED 01 3000 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 375 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 1457 51000 SH DEFINED 02 15600 0 35400
FLORSHEIM SHOE CO. COMMON 343302105 1450 165706 SH DEFINED 01 125040 0 40666
FLOW INTERNATIONAL CORP. COMMON 343468104 111 10900 SH DEFINED 02 0 0 10900
FLOWSERVE CORPORATION COMMON 34354P105 199 6100 SH DEFINED 02 1900 0 4200
FLOWSERVE CORPORATION COMMON 34354P105 204 6246 SH OTHER 01 0 6246 0
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 20 840 SH DEFINED 01 0 0 840
FLUKE (JOHN) MANUFACTURING CO. COMMON 343856100 468 19600 SH DEFINED 02 0 0 19600
FLUOR CORP. COMMON 343861100 9467 190300 SH DEFINED 01 138200 0 52100
FLUOR CORP. COMMON 343861100 17010 341900 SH DEFINED 02 245200 0 96700
FLUOR CORP. COMMON 343861100 896 18000 SH OTHER 01 0 18000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 67 2679 SH DEFINED 01 2679 0 0
FLUSHING FINANCIAL CORP. COMMON 343873105 15568 625836 SH OTHER 01 0 625836 0
FOCAL, INC. COMMON 343909107 38 2100 SH DEFINED 05 0 0 2100
FOCAL, INC. COMMON 343909107 4565 253600 SH DEFINED 01 224700 0 28900
FOCAL, INC. COMMON 343909107 2443 135700 SH DEFINED 02 89100 0 46600
FOAMEX INTERNATIONAL, INC. COMMON 344123104 10 588 SH DEFINED 588 0 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 153 8700 SH DEFINED 02 0 0 8700
FOAMEX INTERNATIONAL, INC. COMMON 344123104 158 9000 SH OTHER 01 0 9000 0
FOOD LION, INC. CL. "B" COMMON 344775101 118 10800 SH DEFINED 10800 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOOD LION, INC. CL. "A" COMMON 344775200 8 743 SH DEFINED 743 0 0
FOOD LION, INC. CL. "A" COMMON 344775200 1668 156100 SH DEFINED 02 0 0 156100
FOODMAKER, INC. COMMON 344839204 20 1040 SH DEFINED 01 500 0 540
FOODMAKER, INC. COMMON 344839204 500 25800 SH DEFINED 02 0 0 25800
FOOTSTAR INC COMMON 344912100 596 16559 SH DEFINED 01 16502 0 57
FOOTSTAR INC COMMON 344912100 329 9143 SH DEFINED 02 9000 0 143
FOOTSTAR INC COMMON 344912100 260 7211 SH OTHER 01 4561 2650 0
FORD MOTOR CO. COMMON 345370100 3971 61274 SH DEFINED 05 22917 0 38357
FORD MOTOR CO. COMMON 345370100 2593 40000 SH DEFINED 40000 0 0
FORD MOTOR CO. COMMON 345370100 43933 677844 SH DEFINED 01 330872 0 346972
FORD MOTOR CO. COMMON 345370100 35051 540800 SH DEFINED 02 354000 0 186800
FORD MOTOR CO. COMMON 345370100 376 5800 SH OTHER 05 5300 500 0
FORD MOTOR CO. COMMON 345370100 7081 109259 SH OTHER 01 18291 90968 0
FORD MOTOR CO. COMMON 345370100 1426 22000 SH OTHER 0304 22000 0 0
FOREST CITY ENTERPRISES, INC. COMMON 345550107 1081 19150 SH DEFINED 02 0 0 19150
FOREST LABORATORIES, INC. COMMON 345838106 64863 1729690 SH DEFINED 01 1076330 0 653360
FOREST LABORATORIES, INC. COMMON 345838106 105214 2805700 SH DEFINED 02 1788800 0 1016900
FOREST LABORATORIES, INC. COMMON 345838106 113 3000 SH OTHER 01 1800 1200 0
FORT JAMES CORPORATION COMMON 347471104 216 4675 SH DEFINED 4675 0 0
FORT JAMES CORPORATION COMMON 347471104 4908 106402 SH DEFINED 01 102896 0 3506
FORT JAMES CORPORATION COMMON 347471104 296319 6424254 SH DEFINED 02 6424254 0 0
FORT JAMES CORPORATION COMMON 347471104 2400 52027 SH OTHER 01 30971 21056 0
FORT JAMES CORP 12/31/49 PREF-CONV 347471302 50 800 SH DEFINED 05
FORT JAMES CORP 12/31/49 PREF-CONV 347471302 3765 60000 SH DEFINED 01
FORT WAYNE NATIONAL CORP. COMMON 349337105 0 35700 SH DEFINED 02 5700 0 30000
FORTUNE BRANDS, INC. COMMON 349631101 128 3200 SH DEFINED 05 0 0 3200
FORTUNE BRANDS, INC. COMMON 349631101 486 12200 SH DEFINED 01 6400 0 5800
FORTUNE BRANDS, INC. COMMON 349631101 1719 43100 SH DEFINED 02 0 0 43100
FORTUNE BRANDS, INC. COMMON 349631101 128 3200 SH OTHER 01 0 3200 0
FOSTER WHEELER CORP. COMMON 350244109 5581 182600 SH DEFINED 01 157600 0 25000
FOSTER WHEELER CORP. COMMON 350244109 8389 274466 SH DEFINED 02 190666 0 83800
4HEALTH INC COMMON 351043104 461 99600 SH DEFINED 01 99600 0 0
FRANKLIN RESOURCES, INC. COMMON 354613101 276 5150 SH DEFINED 01 550 0 4600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 4268 228400 SH DEFINED 01 90700 0 137700
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 10889 582700 SH DEFINED 02 315900 0 266800
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 187 10000 SH OTHER 01 0 10000 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1543 77375 SH DEFINED 01 76175 0 1200
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 299 15000 SH DEFINED 02 5300 0 9700
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3008 150886 SH OTHER 01 6040 144846 0
FREMONT GENERAL CORP. COMMON 357288109 2095 35500 SH DEFINED 01 17700 0 17800
FREMONT GENERAL CORP. COMMON 357288109 6636 112467 SH DEFINED 02 74300 0 38167
FRENCH FRAGRANCES, INC. COMMON 357658103 66 3900 SH DEFINED 05 0 0 3900
FRENCH FRAGRANCES, INC. COMMON 357658103 5629 331100 SH DEFINED 01 245100 0 86000
FRENCH FRAGRANCES, INC. COMMON 357658103 82 4800 SH DEFINED 02 0 0 4800
FRESENIUS MED CARE AG COMMON 358029106 377 16400 SH DEFINED 01 0 0 16400
FRIENDLY ICE CREAM CORPORATION COMMON 358497105 55 2700 SH DEFINED 05 0 0 2700
FRIENDLY ICE CREAM CORPORATION COMMON 358497105 12368 607000 SH DEFINED 01 533400 0 73600
FRIENDLY ICE CREAM CORPORATION COMMON 358497105 3778 185400 SH DEFINED 02 125000 0 60400
FRONTIER CORP. COMMON 35906P105 2263 69500 SH DEFINED 01 66500 0 3000
FRONTIER CORP. COMMON 35906P105 381 11700 SH DEFINED 02 300 0 11400
<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
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 17 600 SH DEFINED 01 600 0 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 929 33646 SH DEFINED 02 0 0 33646
FRUIT OF THE LOOM, INC. COMMON 359416104 74 2400 SH DEFINED 15 0 0 2400
FRUIT OF THE LOOM, INC. COMMON 359416104 93717 3060133 SH DEFINED 01 1461935 0 1598198
FRUIT OF THE LOOM, INC. COMMON 359416104 155749 5085675 SH DEFINED 02 3902275 0 1183400
FRUIT OF THE LOOM, INC. COMMON 359416104 1541 50330 SH OTHER 01 42860 7470 0
FUND AMERICAN COMPANIES, INC. COMMON 360768105 812 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1650 12200 SH DEFINED 02 0 0 12200
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 44649 1387143 SH DEFINED 01 1209444 0 177699
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 10992 341500 SH DEFINED 02 105200 0 236300
G & K SERVICES, INC. COMMON 361268105 566 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 460 5900 SH DEFINED 02 5800 0 100
GBC BANCORP (CA) COMMON 361475106 19556 292700 SH DEFINED 01 284100 0 8600
GBC BANCORP (CA) COMMON 361475106 12400 185600 SH DEFINED 02 121100 0 64500
GST TELECOMMUNICATIONS INC COMMON 361942105 3038 200000 SH DEFINED 01 185000 0 15000
GP STRATEGIES CORP COMMON 36225V104 3463 200000 SH DEFINED 01 0 0 200000
GPU, INC. COMMON 36225X100 6638 150000 SH DEFINED 150000 0 0
GPU, INC. COMMON 36225X100 9992 225800 SH DEFINED 01 162000 0 63800
GPU, INC. COMMON 36225X100 9474 214100 SH DEFINED 02 122800 0 91300
GTE CORP. COMMON 362320103 5934 99100 SH DEFINED 05 44400 0 54700
GTE CORP. COMMON 362320103 336134 5613930 SH DEFINED 5613930 0 0
GTE CORP. COMMON 362320103 75 1250 SH DEFINED 15 0 0 1250
GTE CORP. COMMON 362320103 341584 5704957 SH DEFINED 01 3161906 0 2543051
GTE CORP. COMMON 362320103 568477 9494400 SH DEFINED 02 6860600 0 2633800
GTE CORP. COMMON 362320103 946 15800 SH OTHER 05 8900 6900 0
GTE CORP. COMMON 362320103 2420 40425 SH OTHER 09 40425 0 0
GTE CORP. COMMON 362320103 15018 250823 SH OTHER 01 96436 154387 0
GTE CORP. COMMON 362320103 4610 77000 SH OTHER 0304 77000 0 0
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 15414 567000 SH DEFINED 01 529600 0 37400
GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 11704 430500 SH DEFINED 02 308200 0 122300
GAINSCO, INC. COMMON 363127101 152 18506 SH DEFINED 02 5000 0 13506
GALILEO INTERNATIONAL, INC. COMMON 363547100 330 8500 SH DEFINED 02 8500 0 0
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1291 29800 SH DEFINED 02 0 0 29800
GALLAHER GROUP PLC COMMON 363595109 69 3200 SH DEFINED 05 0 0 3200
GALLAHER GROUP PLC COMMON 363595109 320 14800 SH DEFINED 01 6400 0 8400
GALLAHER GROUP PLC COMMON 363595109 69 3200 SH OTHER 01 0 3200 0
GALOOB (LEWIS) TOYS, INC. COMMON 364091108 107 10800 SH DEFINED 02 0 0 10800
GANNETT, INC. COMMON 364730101 604 8400 SH DEFINED 05 8400 0 0
GANNETT, INC. COMMON 364730101 17405 242162 SH DEFINED 01 196030 0 46132
GANNETT, INC. COMMON 364730101 13579 188932 SH DEFINED 02 96400 0 92532
GANNETT, INC. COMMON 364730101 13390 186296 SH OTHER 01 33740 152556 0
GAP, INC. COMMON 364760108 2948 65500 SH DEFINED 65500 0 0
GAP, INC. COMMON 364760108 20975 466114 SH DEFINED 01 233446 0 232668
GAP, INC. COMMON 364760108 500 11100 SH DEFINED 02 0 0 11100
GAP, INC. COMMON 364760108 5408 120187 SH OTHER 01 65887 54300 0
GARDEN RIDGE CORP. COMMON 36541P104 25429 1175900 SH DEFINED 01 1136600 0 39300
GARDEN RIDGE CORP. COMMON 36541P104 19287 891900 SH DEFINED 02 578300 0 313600
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 150 20200 SH DEFINED 02 0 0 20200
GELTEX PHARMACEUTICALS, INC. COMMON 368538104 2417 89500 SH DEFINED 01 86700 0 2800
GELTEX PHARMACEUTICALS, INC. COMMON 368538104 1793 66400 SH DEFINED 02 39700 0 26700
<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
GENCORP, INC. COMMON 368682100 34 1100 SH DEFINED 01 1100 0 0
GENCORP, INC. COMMON 368682100 716 23200 SH DEFINED 02 11400 0 11800
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 70 1000 SH DEFINED 01 0 0 1000
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 3451 49000 SH DEFINED 02 0 0 49000
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 19247 665100 SH DEFINED 01 661700 0 3400
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 8719 301300 SH DEFINED 02 96700 0 204600
GENERAL COMMUNICATION, INC. CL COMMON 369385109 137 17300 SH DEFINED 02 0 0 17300
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 150 25200 SH DEFINED 02 0 0 25200
GENERAL DYNAMICS CORP. COMMON 369550108 980 11360 SH DEFINED 01 7200 0 4160
GENERAL DYNAMICS CORP. COMMON 369550108 1613 18700 SH DEFINED 02 400 0 18300
GENERAL ELECTRIC COMPANY COMMON 369604103 13282 154110 SH DEFINED 05 74810 0 79300
GENERAL ELECTRIC COMPANY COMMON 369604103 7843 91000 SH DEFINED 91000 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 253 2940 SH DEFINED 15 0 0 2940
GENERAL ELECTRIC COMPANY COMMON 369604103 577619 6701847 SH DEFINED 01 3809657 0 2892190
GENERAL ELECTRIC COMPANY COMMON 369604103 458412 5318745 SH DEFINED 02 2306975 0 3011770
GENERAL ELECTRIC COMPANY COMMON 369604103 2069 24000 SH OTHER 1314 0 24000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 3448 40000 SH OTHER 05 26800 13200 0
GENERAL ELECTRIC COMPANY COMMON 369604103 204394 2371488 SH OTHER 01 504627 1866861 0
GENERAL ELECTRIC COMPANY COMMON 369604103 1724 20000 SH OTHER 0304 20000 0 0
GENERAL INSTR CORP DEL COMMON 370120107 25193 1203215 SH DEFINED 01 1046020 0 157195
GENERAL INSTR CORP DEL COMMON 370120107 85921 4103587 SH DEFINED 02 3721647 0 381940
GENERAL INSTR CORP DEL COMMON 370120107 538 25700 SH OTHER 01 24500 1200 0
GENERAL MAGIC, INC. COMMON 370253106 126 30600 SH DEFINED 02 0 0 30600
GENERAL MILLS, INC. COMMON 370334104 137 1800 SH DEFINED 05 1800 0 0
GENERAL MILLS, INC. COMMON 370334104 55785 734019 SH DEFINED 01 571109 0 162910
GENERAL MILLS, INC. COMMON 370334104 64615 850200 SH DEFINED 02 674900 0 175300
GENERAL MILLS, INC. COMMON 370334104 426 5600 SH OTHER 05 0 5600 0
GENERAL MILLS, INC. COMMON 370334104 7608 100107 SH OTHER 01 18700 81407 0
GENERAL MILLS, INC. COMMON 370334104 2812 37000 SH OTHER 0304 37000 0 0
GENERAL MOTORS CORP. COMMON 370442105 2861 42233 SH DEFINED 05 26100 0 16133
GENERAL MOTORS CORP. COMMON 370442105 352 5200 SH DEFINED 5200 0 0
GENERAL MOTORS CORP. COMMON 370442105 17509 258435 SH DEFINED 01 125223 0 133212
GENERAL MOTORS CORP. COMMON 370442105 25657 378700 SH DEFINED 02 259900 0 118800
GENERAL MOTORS CORP. COMMON 370442105 298 4400 SH OTHER 05 1800 2600 0
GENERAL MOTORS CORP. COMMON 370442105 8872 130959 SH OTHER 01 36270 94689 0
GENERAL MOTORS CORPORATION CL COMMON 370442832 1974 43500 SH DEFINED 43500 0 0
GENERAL MOTORS CORPORATION CL COMMON 370442832 518 11420 SH DEFINED 01 1100 0 10320
GENERAL MOTORS CORPORATION CL COMMON 370442832 45 1000 SH OTHER 05 0 1000 0
GENERAL MOTORS CORPORATION CL COMMON 370442832 4 88 SH OTHER 01 78 10 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 398 10000 SH DEFINED 05 0 0 10000
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 167 4200 SH DEFINED 4200 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 9524 239600 SH DEFINED 01 188900 0 50700
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 7290 183400 SH DEFINED 02 104500 0 78900
GENERAL RE CORP. COMMON 370563108 441 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 28959 131258 SH DEFINED 01 95983 0 35275
GENERAL RE CORP. COMMON 370563108 17384 78793 SH DEFINED 02 19893 0 58900
GENERAL RE CORP. COMMON 370563108 5998 27188 SH OTHER 01 10700 16488 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 4499 376873 SH DEFINED 01 341650 0 35223
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 9195 770211 SH DEFINED 02 673361 0 96850
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 73 6150 SH OTHER 01 6150 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL SIGNAL CORP. COMMON 370838104 1478 31700 SH DEFINED 01 28500 0 3200
GENERAL SIGNAL CORP. COMMON 370838104 2038 43700 SH DEFINED 02 43700 0 0
GENERAL SIGNAL CORP. COMMON 370838104 6 134 SH OTHER 01 0 134 0
GENESCO, INC. COMMON 371532102 60 3300 SH DEFINED 05 0 0 3300
GENESCO, INC. COMMON 371532102 9134 500500 SH DEFINED 01 405900 0 94600
GENESCO, INC. COMMON 371532102 18 1000 SH DEFINED 02 0 0 1000
GENESEE & WYOMING, INC. CLASS COMMON 371559105 10972 416000 SH DEFINED 01 405900 0 10100
GENESEE & WYOMING, INC. CLASS COMMON 371559105 6625 251200 SH DEFINED 02 159800 0 91400
GENTEX CORP. COMMON 371901109 543 16000 SH DEFINED 02 0 0 16000
GENESIS HEALTH VENTURES, INC. COMMON 371912106 3507 124700 SH DEFINED 01 124700 0 0
GENESIS HEALTH VENTURES, INC. COMMON 371912106 1564 55600 SH DEFINED 02 10600 0 45000
GENESIS MICROCHIP INC. COMMON 371933102 501 35600 SH DEFINED 01 32900 0 2700
GENESIS MICROCHIP INC. COMMON 371933102 208 14800 SH DEFINED 02 9700 0 5100
GENEVA STEEL CO. CLASS "A" COMMON 372252106 81 29600 SH DEFINED 02 0 0 29600
GENOME THERAPEUTICS CORP. COMMON 372430108 2458 285000 SH DEFINED 01 276300 0 8700
GENOME THERAPEUTICS CORP. COMMON 372430108 1582 183400 SH DEFINED 02 117800 0 65600
GENRAD, INC. COMMON 372447102 318 10300 SH DEFINED 02 200 0 10100
GENSIA, INC. COMMON 372450106 1575 315065 SH DEFINED 01 268712 0 46353
GENSIA, INC. COMMON 372450106 392 78360 SH DEFINED 02 51820 0 26540
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 5536 215000 SH DEFINED 01
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 6327 245700 SH DEFINED 02
GEON CO. COMMON 37246W105 6384 285300 SH DEFINED 01 276900 0 8400
GEON CO. COMMON 37246W105 4428 197900 SH DEFINED 02 131800 0 66100
GENUINE PARTS CO. COMMON 372460105 43 1125 SH DEFINED 05 1125 0 0
GENUINE PARTS CO. COMMON 372460105 14872 390087 SH DEFINED 01 216600 0 173487
GENUINE PARTS CO. COMMON 372460105 30965 812200 SH DEFINED 02 377400 0 434800
GENUINE PARTS CO. COMMON 372460105 1049 27508 SH OTHER 01 13086 14422 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 12 1373 SH DEFINED 1373 0 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 126 14575 SH DEFINED 01 0 0 14575
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 1 150 SH OTHER 01 0 150 0
GEORGIA GULF CORP. COMMON 373200203 136 5000 SH DEFINED 5000 0 0
GEORGIA GULF CORP. COMMON 373200203 12724 469100 SH DEFINED 01 442800 0 26300
GEORGIA GULF CORP. COMMON 373200203 7131 262900 SH DEFINED 02 120000 0 142900
GEORGIA PACIFIC CORP. COMMON 373298108 17088 263900 SH DEFINED 01 194200 0 69700
GEORGIA PACIFIC CORP. COMMON 373298108 19082 294700 SH DEFINED 02 185800 0 108900
GEORGIA PACIFIC CORP. COMMON 373298108 131 2025 SH OTHER 01 0 2025 0
GEORGIA PACIFIC CORPORATION COMMON 373298702 167 6500 SH DEFINED 01 2400 0 4100
GEORGIA PACIFIC CORPORATION COMMON 373298702 52 2025 SH OTHER 01 0 2025 0
GERBER SCIENTIFIC, INC. COMMON 373730100 52 2000 SH DEFINED 01 0 0 2000
GERBER SCIENTIFIC, INC. COMMON 373730100 216 8300 SH DEFINED 02 0 0 8300
GETCHELL GOLD CORP. COMMON 374265106 125 6000 SH DEFINED 6000 0 0
GETCHELL GOLD CORP. COMMON 374265106 645 30883 SH DEFINED 02 0 0 30883
GETTY PETE MARKETING INC COMMON 374292100 89 14600 SH DEFINED 02 0 0 14600
GETTY RLTY CORP NEW COMMON 374297109 335 14600 SH DEFINED 02 0 0 14600
GIANT FOOD, INC. COMMON 374478105 460 11900 SH DEFINED 02 0 0 11900
GIANT INDUSTRIES, INC. COMMON 374508109 390 19000 SH DEFINED 02 0 0 19000
GILEAD SCIENCES, INC. COMMON 375558103 5 131 SH DEFINED 131 0 0
GILEAD SCIENCES, INC. COMMON 375558103 4655 129300 SH DEFINED 129300 0 0
GILEAD SCIENCES, INC. COMMON 375558103 4 100 SH DEFINED 01 100 0 0
GILEAD SCIENCES, INC. COMMON 375558103 425 11800 SH DEFINED 02 0 0 11800
<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
GILLETTE CO. COMMON 375766102 2516 21200 SH DEFINED 05 1000 0 20200
GILLETTE CO. COMMON 375766102 77147 650000 SH DEFINED 650000 0 0
GILLETTE CO. COMMON 375766102 234811 1978385 SH DEFINED 01 988334 0 990051
GILLETTE CO. COMMON 375766102 323236 2723407 SH DEFINED 02 1830450 0 892957
GILLETTE CO. COMMON 375766102 712 6000 SH OTHER 05 6000 0 0
GILLETTE CO. COMMON 375766102 3798 32000 SH OTHER 101112 0 32000 0
GILLETTE CO. COMMON 375766102 1329 11200 SH OTHER 09 11200 0 0
GILLETTE CO. COMMON 375766102 51245 431759 SH OTHER 01 19657 412102 0
GLATFELTER (P. H.) CO. COMMON 377316104 170 9400 SH DEFINED 01 9400 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 1196 66200 SH DEFINED 02 9000 0 57200
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 990 18300 SH DEFINED 06 18300 0 0
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 168 3100 SH DEFINED 3100 0 0
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 433 8000 SH DEFINED 01 0 0 8000
GLEASON CORP. COMMON 377339106 42 1200 SH DEFINED 01 1200 0 0
GLEASON CORP. COMMON 377339106 224 6400 SH DEFINED 02 4600 0 1800
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 6941 555300 SH DEFINED 01 538700 0 16600
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 5049 403950 SH DEFINED 02 259500 0 144450
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 993 34100 SH DEFINED 01 0 0 34100
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 5222 179300 SH DEFINED 02 179300 0 0
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 379335102 356 21600 SH DEFINED 02 21000 0 600
GLOBAL MARINE, INC. COMMON 379352404 206 8300 SH DEFINED 01 0 0 8300
GLOBAL TELESYSTEMS GROUP, INC. COMMON 37936U104 23 500 SH DEFINED 05 0 0 500
GLOBAL TELESYSTEMS GROUP, INC. COMMON 37936U104 11688 250000 SH DEFINED 01 222500 0 27500
GOLDEN STATE BANCORP INC. COMMON 381197102 2051 53700 SH DEFINED 01 53700 0 0
GOLDEN STATE BANCORP INC. COMMON 381197102 1184 31000 SH DEFINED 02 6000 0 25000
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 780 8145 SH DEFINED 06 8145 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 11493 119950 SH DEFINED 01 85550 0 34400
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 14707 153500 SH DEFINED 02 84800 0 68700
GOODRICH (B. F.) CO. COMMON 382388106 141 2770 SH DEFINED 01 1750 0 1020
GOODRICH (B. F.) CO. COMMON 382388106 3691 72290 SH DEFINED 02 59060 0 13230
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 105077 1387160 SH DEFINED 01 570220 0 816940
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 158696 2095000 SH DEFINED 02 1426500 0 668500
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 870 11490 SH OTHER 01 1600 9890 0
GOODY'S FAMILY CLOTHING, INC. COMMON 382588101 2226 50300 SH DEFINED 01 300 0 50000
GOODY'S FAMILY CLOTHING, INC. COMMON 382588101 13 300 SH DEFINED 02 0 0 300
GOTTSCHALKS, INC. COMMON 383485109 333 42000 SH OTHER 01 0 42000 0
GRACE W R & CO DEL COMMON 383911104 837 10000 SH DEFINED 01 0 0 10000
GRACE W R & CO DEL COMMON 383911104 293 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 772 25462 SH DEFINED 02 4200 0 21262
GRADCO SYSTEMS, INC. COMMON 384111100 90 12700 SH DEFINED 02 0 0 12700
GRAINGER (W. W.), INC. COMMON 384802104 2396 23300 SH DEFINED 05 10300 0 13000
GRAINGER (W. W.), INC. COMMON 384802104 98 950 SH DEFINED 15 0 0 950
GRAINGER (W. W.), INC. COMMON 384802104 98944 962370 SH DEFINED 01 469242 0 493128
GRAINGER (W. W.), INC. COMMON 384802104 142718 1388130 SH DEFINED 02 985200 0 402930
GRAINGER (W. W.), INC. COMMON 384802104 1851 18000 SH OTHER 09 18000 0 0
GRAINGER (W. W.), INC. COMMON 384802104 8663 84263 SH OTHER 01 35363 48900 0
GRAND CASINOS, INC. COMMON 385269105 4967 291100 SH DEFINED 01 291100 0 0
GRAND CASINOS, INC. COMMON 385269105 2644 154950 SH DEFINED 02 53200 0 101750
GRANITE CONSTRUCTION, INC. COMMON 387328107 407 14550 SH DEFINED 02 0 0 14550
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 399 13200 SH DEFINED 13200 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 15 487 SH OTHER 01 0 487 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 545 10100 SH OTHER 01 0 10100 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 319 11200 SH DEFINED 06 11200 0 0
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 40580 1426950 SH DEFINED 01 1032840 0 394110
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 106714 3752500 SH DEFINED 02 3135400 0 617100
GREEN TREE ACCEPTANCE, INC. COMMON 393505102 377 13255 SH OTHER 01 9840 3415 0
GREENPOINT FINANCIAL CORP. COMMON 395384100 4277 119000 SH DEFINED 01 81400 0 37600
GREENPOINT FINANCIAL CORP. COMMON 395384100 4151 115500 SH DEFINED 02 59900 0 55600
GREY ADVERTISING, INC. COMMON 397838103 371 1000 SH DEFINED 02 0 0 1000
GRIFFON CORP. COMMON 398433102 5 300 SH DEFINED 01 300 0 0
GRIFFON CORP. COMMON 398433102 397 25000 SH DEFINED 02 1500 0 23500
GRUBB & ELLIS CO COMMON 400095204 230 22700 SH DEFINED 02 0 0 22700
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4002 276000 SH DEFINED 01 276000 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 6757 465993 SH DEFINED 02 195600 0 270393
GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 303 26342 SH DEFINED 26342 0 0
GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 1465 40000 SH DEFINED 40000 0 0
GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 5573 152167 SH DEFINED 152167 0 0
GRUPO IUSACELL SA DE CV ADR COMMON 40049W306 8667 420200 SH DEFINED 01 384640 0 35560
GTECH HOLDINGS CORP. COMMON 400518106 498 12700 SH DEFINED 01 0 0 12700
GTECH HOLDINGS CORP. COMMON 400518106 12 300 SH DEFINED 02 0 0 300
GUESS INC COMMON 401617105 100 14700 SH DEFINED 02 0 0 14700
GUIDANT CORP. COMMON 401698105 279 3800 SH DEFINED 3800 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 575 100000 SH DEFINED 100000 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 14378 2500500 SH DEFINED 01 2323000 0 177500
GULF SOUTH MEDICAL SUPPLY, INC COMMON 40252G105 0 60000 SH DEFINED 60000 0 0
GULF SOUTH MEDICAL SUPPLY, INC COMMON 40252G105 0 1200 SH DEFINED 02 0 0 1200
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 65 12400 SH DEFINED 02 0 0 12400
GYMBOREE CORP. COMMON 403777105 15057 581900 SH DEFINED 01 569700 0 12200
GYMBOREE CORP. COMMON 403777105 7687 297100 SH DEFINED 02 185200 0 111900
HCIA, INC. COMMON 403908106 156 10600 SH DEFINED 02 100 0 10500
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AB3 1688 2000000 PRN DEFINED 02
HMT TECHNOLOGY CORP. COMMON 403917107 8217 635100 SH DEFINED 01 616100 0 19000
HMT TECHNOLOGY CORP. COMMON 403917107 5867 453500 SH DEFINED 02 293600 0 159900
HBO & CO. COMMON 404100109 471 7800 SH DEFINED 7800 0 0
HBO & CO. COMMON 404100109 24 400 SH DEFINED 01 400 0 0
HBO & CO. COMMON 404100109 2650 43888 SH DEFINED 02 0 0 43888
NHC SOFTWARE INC BOND 40425PAA5 1631 1500000 PRN DEFINED 01
NHC SOFTWARE INC BOND 40425PAA5 1631 1500000 PRN DEFINED 02
HNC SOFTWARE, INC. COMMON 40425P107 139 3700 SH DEFINED 05 0 0 3700
HNC SOFTWARE, INC. COMMON 40425P107 9825 261135 SH DEFINED 01 209900 0 51235
HNC SOFTWARE, INC. COMMON 40425P107 79 2100 SH DEFINED 02 0 0 2100
HUBCO, INC. COMMON 404382103 25317 660794 SH DEFINED 01 642994 0 17800
HUBCO, INC. COMMON 404382103 14378 375286 SH DEFINED 02 228494 0 146792
HAIN FOOD GROUP INC COMMON 405219106 3014 161800 SH DEFINED 01 134300 0 27500
HALLIBURTON COMPANY COMMON 406216101 826 16478 SH DEFINED 01 1200 0 15278
HALLIBURTON COMPANY COMMON 406216101 46 918 SH DEFINED 02 0 0 918
HALLIBURTON COMPANY COMMON 406216101 3207 63988 SH OTHER 01 0 63988 0
HALLMARK FINL SVCS INC EC COMMON 40624Q104 563 500000 SH DEFINED 01 0 0 500000
HALTER MARINE GROUP INC 4.50% BOND 40642YAC9 8075 8500000 PRN DEFINED 02
HAMILTON BANCORP, INC. COMMON 407013101 2551 77300 SH DEFINED 01 75100 0 2200
<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
HAMILTON BANCORP, INC. COMMON 407013101 1812 54900 SH DEFINED 02 39200 0 15700
HANDLEMAN CO. COMMON 410252100 9 1100 SH DEFINED 01 1100 0 0
HANDLEMAN CO. COMMON 410252100 124 15500 SH DEFINED 02 14400 0 1100
HANDY & HARMAN COMMON 410306104 7038 200000 SH DEFINED 200000 0 0
HANDY & HARMAN COMMON 410306104 2217 63000 SH DEFINED 02 4300 0 58700
HANNA (M. A.) CO. COMMON 410522106 445 18200 SH DEFINED 02 18200 0 0
HANNAFORD BROS. CO. COMMON 410550107 21770 489900 SH DEFINED 01 404400 0 85500
HANNAFORD BROS. CO. COMMON 410550107 25307 569500 SH DEFINED 02 361400 0 208100
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 1855 97300 SH DEFINED 01
HANOVER CAPITAL MORTGAGE HOLDI UNIT 410761209 1207 63300 SH DEFINED 02
HANOVER COMPRESSOR COMPANY COMMON 410768105 5640 225600 SH DEFINED 01 218700 0 6900
HANOVER COMPRESSOR COMPANY COMMON 410768105 4015 160600 SH DEFINED 02 108800 0 51800
HARBINGER CORP. COMMON 41145C103 45 1200 SH DEFINED 05 0 0 1200
HARBINGER CORP. COMMON 41145C103 6493 172000 SH DEFINED 01 131900 0 40100
HARBINGER CORP. COMMON 41145C103 113 3000 SH DEFINED 02 0 0 3000
HARCOURT GENERAL, INC. COMMON 41163G101 1523 27500 SH DEFINED 06 27500 0 0
HARCOURT GENERAL, INC. COMMON 41163G101 282 5100 SH DEFINED 01 3500 0 1600
HARLEY DAVIDSON, INC. COMMON 412822108 766 23200 SH DEFINED 01 20000 0 3200
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 315 9200 SH DEFINED 06 9200 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 99 2900 SH DEFINED 01 2900 0 0
HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 2013 58886 SH DEFINED 02 45800 0 13086
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 2142 87200 SH DEFINED 87200 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 3667 149300 SH DEFINED 01 146800 0 2500
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 548 22300 SH DEFINED 02 1500 0 20800
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 66 2700 SH OTHER 01 2700 0 0
HARRIS CORP. COMMON 413875105 3370 64500 SH DEFINED 05 26200 0 38300
HARRIS CORP. COMMON 413875105 78 1500 SH DEFINED 15 0 0 1500
HARRIS CORP. COMMON 413875105 69475 1329665 SH DEFINED 01 850865 0 478800
HARRIS CORP. COMMON 413875105 116288 2225600 SH DEFINED 02 1648900 0 576700
HARRIS CORP. COMMON 413875105 523 10000 SH OTHER 05 5800 4200 0
HARRIS CORP. COMMON 413875105 1813 34700 SH OTHER 09 34700 0 0
HARRIS CORP. COMMON 413875105 5840 111765 SH OTHER 01 57080 54685 0
HARRIS CORP. COMMON 413875105 2090 40000 SH OTHER 0304 40000 0 0
HARRY'S FARMERS MARKET, INC. C COMMON 415863109 197 100000 SH DEFINED 01 0 0 100000
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 376 16000 SH DEFINED 05 16000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1128 48000 SH OTHER 01 15000 33000 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 235 2167 SH DEFINED 05 567 0 1600
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 10240 94374 SH DEFINED 01 47989 0 46385
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 18174 167500 SH DEFINED 02 93900 0 73600
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 2774 25563 SH OTHER 01 22113 3450 0
HARVEYS CASINO RESORTS COMMON 417826104 71 2500 SH DEFINED 01 2500 0 0
HARVEYS CASINO RESORTS COMMON 417826104 616 21700 SH DEFINED 02 11600 0 10100
HASBRO, INC. COMMON 418056107 33978 962200 SH DEFINED 01 749900 0 212300
HASBRO, INC. COMMON 418056107 94681 2681200 SH DEFINED 02 2272200 0 409000
HASBRO, INC. COMMON 418056107 304 8600 SH OTHER 01 8600 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 7802 188000 SH DEFINED 01 188000 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 4694 113100 SH DEFINED 02 21300 0 91800
HEALTHSOUTH REHABILITATION COR COMMON 421924101 8428 300320 SH DEFINED 02 0 0 300320
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 14966 522823 SH DEFINED 01 133005 0 389818
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 4539 158562 SH DEFINED 02 29100 0 129462
<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
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 2104 73490 SH OTHER 01 40119 33371 0
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 9 200 SH DEFINED 15 0 0 200
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 13294 309599 SH DEFINED 01 177499 0 132100
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 14771 344000 SH DEFINED 02 216000 0 128000
HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1718 40012 SH OTHER 01 19250 20762 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 266 9400 SH DEFINED 02 9300 0 100
HEALTHPLAN SERVICES CORP. COMMON 421959107 333 12641 SH DEFINED 02 0 0 12641
HEALTH & REHABILITATION PROPER COMMON 422169102 397 19600 SH DEFINED 02 0 0 19600
HEALTHCARE RECOVERIES INC COMMON 42220K101 88 3800 SH DEFINED 05 0 0 3800
HEALTHCARE RECOVERIES INC COMMON 42220K101 7266 312500 SH DEFINED 01 225700 0 86800
HEARST-ARGYLE TELEVISION INC COMMON 422317107 4440 125970 SH DEFINED 01 0 0 125970
HEARST-ARGYLE TELEVISION INC COMMON 422317107 604 17133 SH DEFINED 02 0 0 17133
HEFTEL BROADCASTING CORP. CL. COMMON 422799106 81 1800 SH DEFINED 01 0 0 1800
HEFTEL BROADCASTING CORP. CL. COMMON 422799106 134 3000 SH DEFINED 02 0 0 3000
HEILIG-MEYERS CO. COMMON 422893107 147 10462 SH DEFINED 02 0 0 10462
HEINZ (H.J.) CO. COMMON 423074103 1715 29382 SH DEFINED 06 29382 0 0
HEINZ (H.J.) CO. COMMON 423074103 695 11900 SH DEFINED 05 1500 0 10400
HEINZ (H.J.) CO. COMMON 423074103 2685 46000 SH DEFINED 46000 0 0
HEINZ (H.J.) CO. COMMON 423074103 34704 594501 SH DEFINED 01 354764 0 239737
HEINZ (H.J.) CO. COMMON 423074103 36000 616700 SH DEFINED 02 249600 0 367100
HEINZ (H.J.) CO. COMMON 423074103 292 5000 SH OTHER 05 0 5000 0
HEINZ (H.J.) CO. COMMON 423074103 4737 81142 SH OTHER 01 4300 76842 0
HELIX TECHNOLOGY CORP. COMMON 423319102 4 200 SH DEFINED 01 200 0 0
HELIX TECHNOLOGY CORP. COMMON 423319102 228 11400 SH DEFINED 02 0 0 11400
HERITAGE FINANCIAL SERVICES, I COMMON 42723H100 270 8300 SH DEFINED 02 3800 0 4500
HERSHEY FOODS CORP. COMMON 427866108 516 7200 SH DEFINED 05 1200 0 6000
HERSHEY FOODS CORP. COMMON 427866108 2621 36600 SH DEFINED 01 20200 0 16400
HERSHEY FOODS CORP. COMMON 427866108 1117 15600 SH DEFINED 02 9000 0 6600
HERSHEY FOODS CORP. COMMON 427866108 143 2000 SH OTHER 01 0 2000 0
HERTZ CORPORATION CL A COMMON 428040109 3335 72500 SH DEFINED 01 72500 0 0
HERTZ CORPORATION CL A COMMON 428040109 1849 40200 SH DEFINED 02 7800 0 32400
HESKA CORP COMMON 42805E108 1488 100000 SH DEFINED 01 0 0 100000
HEWLETT-PACKARD CO PREF-CONV 428236AA1 310488 5900000 SH DEFINED
HEWLETT-PACKARD CO PREF-CONV 428236AA1 426263 8100000 SH DEFINED
HEWLETT-PACKARD CO. COMMON 428236103 1783 28129 SH DEFINED 05 16529 0 11600
HEWLETT-PACKARD CO. COMMON 428236103 42331 667952 SH DEFINED 01 317956 0 349996
HEWLETT-PACKARD CO. COMMON 428236103 27451 433156 SH DEFINED 02 68604 0 364552
HEWLETT-PACKARD CO. COMMON 428236103 393 6200 SH OTHER 05 4000 2200 0
HEWLETT-PACKARD CO. COMMON 428236103 10812 170607 SH OTHER 01 41821 128786 0
HEXCEL CORP. COMMON 428291108 209 7600 SH DEFINED 02 600 0 7000
HIBERNIA CORP. CLASS "A" COMMON 428656102 211 10271 SH DEFINED 01 10271 0 0
HIBERNIA CORP. CLASS "A" COMMON 428656102 623 30300 SH DEFINED 02 0 0 30300
HIGHWOODS PROPERTIES, INC. COMMON 431284108 851 24100 SH DEFINED 01 10100 0 14000
HIGHWOODS PROPERTIES, INC. COMMON 431284108 1992 56400 SH DEFINED 02 53700 0 2700
HILB, ROGAL & HAMILTON CO. COMMON 431294107 403 21700 SH DEFINED 02 0 0 21700
HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 993 903000 PRN DEFINED
HILTON HOTELS CORP. COMMON 432848109 618 19400 SH DEFINED 01 2900 0 16500
HILTON HOTELS CORP. COMMON 432848109 4823 151300 SH DEFINED 02 93500 0 57800
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 120 7200 SH DEFINED 02 0 0 7200
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 83 5000 SH OTHER 01 0 5000 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOLLY CORP. COMMON 435758305 41 1500 SH DEFINED 01 1500 0 0
HOLLY CORP. COMMON 435758305 274 10100 SH DEFINED 02 6700 0 3400
HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 7550 5000000 PRN DEFINED 02
HOME DEPOT, INC. COMMON 437076102 4707 69600 SH DEFINED 06 69600 0 0
HOME DEPOT, INC. COMMON 437076102 3631 53699 SH DEFINED 05 27349 0 26350
HOME DEPOT, INC. COMMON 437076102 68193 1008395 SH DEFINED 01 413660 0 594735
HOME DEPOT, INC. COMMON 437076102 46259 684050 SH DEFINED 02 310300 0 373750
HOME DEPOT, INC. COMMON 437076102 822 12150 SH OTHER 05 10650 1500 0
HOME DEPOT, INC. COMMON 437076102 8086 119576 SH OTHER 01 41850 77726 0
HOMESTEAD VLG PPTYS INC COMMON 437851108 7644 505373 SH DEFINED 01 437258 0 68115
HOMESTEAD VLG PPTYS INC COMMON 437851108 26 1749 SH DEFINED 02 0 0 1749
HON INDUSTRIES, INC. COMMON 438092108 4774 129900 SH DEFINED 01 129500 0 400
HON INDUSTRIES, INC. COMMON 438092108 176 4800 SH DEFINED 02 0 0 4800
HONEYWELL, INC. COMMON 438506107 204 2473 SH DEFINED 01 75 0 2398
HONEYWELL, INC. COMMON 438506107 66 800 SH DEFINED 02 800 0 0
HONEYWELL, INC. COMMON 438506107 132 1600 SH OTHER 01 1600 0 0
HORACE MANN EDUCATORS CORP. COMMON 440327104 38 1070 SH DEFINED 01 0 0 1070
HORACE MANN EDUCATORS CORP. COMMON 440327104 1546 44000 SH OTHER 01 0 44000 0
HORIZON GROUP, INC. COMMON 44041X106 298 24200 SH DEFINED 02 0 0 24200
HORIZON HEALTH CORPORATION COMMON 44041Y104 6094 250000 SH DEFINED 01 0 0 250000
HORMEL (GEORGE A.) & CO. COMMON 440452100 392 10100 SH DEFINED 02 0 0 10100
HOST MARRIOTT SERVICES CORP. COMMON 440914109 451 31900 SH DEFINED 02 22600 0 9300
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 561 57200 SH DEFINED 01 56000 0 1200
HOSPITALITY WORLDWIDE SERVICES COMMON 44106N100 367 37400 SH DEFINED 02 24900 0 12500
HOUGHTON MIFFLIN CO. COMMON 441560109 166 5200 SH DEFINED 02 0 0 5200
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 551 4000 SH DEFINED 05 0 0 4000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 23473 170400 SH DEFINED 01 122600 0 47800
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 24685 179200 SH DEFINED 02 94800 0 84400
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 193 1400 SH OTHER 01 0 1400 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 86 3000 SH DEFINED 05 0 0 3000
HOUSTON INDUSTRIES, INC. COMMON 442161105 8373 291240 SH DEFINED 01 236000 0 55240
HOUSTON INDUSTRIES, INC. COMMON 442161105 10824 376500 SH DEFINED 02 78100 0 298400
HOUSTON INDUSTRIES, INC. COMMON 442161105 98 3400 SH OTHER 01 0 3400 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 309 29300 SH DEFINED 02 0 0 29300
HUANENG POWER INTL PLC 1.75% 5 PREF-CONV 443304AA8 1224002 12317000 SH DEFINED
HUBBELL, INC. CLASS "B" COMMON 443510201 154 3048 SH DEFINED 01 2248 0 800
HUFFY CORP. COMMON 444356109 214 13200 SH DEFINED 02 2700 0 10500
HUGHES SUPPLY, INC. COMMON 444482103 14 400 SH DEFINED 01 400 0 0
HUGHES SUPPLY, INC. COMMON 444482103 215 5950 SH DEFINED 02 3600 0 2350
HUMANA, INC. COMMON 444859102 76 3050 SH DEFINED 15 0 0 3050
HUMANA, INC. COMMON 444859102 68625 2765673 SH DEFINED 01 1918218 0 847455
HUMANA, INC. COMMON 444859102 174709 7041009 SH DEFINED 02 5746929 0 1294080
HUMANA, INC. COMMON 444859102 901 36300 SH OTHER 09 36300 0 0
HUMANA, INC. COMMON 444859102 3555 143255 SH OTHER 01 74825 68430 0
HUMANA, INC. COMMON 444859102 993 40000 SH OTHER 0304 40000 0 0
HUMAN GENOME SCIENCES, INC. COMMON 444903108 48 1200 SH DEFINED 05 0 0 1200
HUMAN GENOME SCIENCES, INC. COMMON 444903108 24005 602950 SH DEFINED 01 559700 0 43250
HUMAN GENOME SCIENCES, INC. COMMON 444903108 11247 282500 SH DEFINED 02 176900 0 105600
HUMAN GENOME SCIENCES, INC. COMMON 444903108 199 5000 SH OTHER 01 2500 2500 0
HUNTCO, INC. COMMON 445661101 296 20600 SH DEFINED 02 0 0 20600
<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
HUNTINGTON BANCSHARES, INC. COMMON 446150104 2325 63800 SH DEFINED 01 54500 0 9300
HUNTINGTON BANCSHARES, INC. COMMON 446150104 1323 36308 SH DEFINED 02 4900 0 31408
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 2284 86200 SH DEFINED 01 83600 0 2600
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 1442 54400 SH DEFINED 02 34100 0 20300
ICN PHARMACEUTICALS, INC. COMMON 448924100 1026 20947 SH DEFINED 02 8550 0 12397
IDT CORP. COMMON 448947101 8509 226900 SH DEFINED 01 203800 0 23100
IDT CORP. COMMON 448947101 4039 107700 SH DEFINED 02 58400 0 49300
HYPERION SOFTWARE, INC. COMMON 44914Q105 4 100 SH DEFINED 01 100 0 0
HYPERION SOFTWARE, INC. COMMON 44914Q105 261 5900 SH DEFINED 02 0 0 5900
ICG COMMUNICATIONS, INC. COMMON 449246107 45 1200 SH DEFINED 05 0 0 1200
ICG COMMUNICATIONS, INC. COMMON 449246107 25753 691357 SH DEFINED 01 606276 0 85081
ICG COMMUNICATIONS, INC. COMMON 449246107 2187 58700 SH DEFINED 02 34700 0 24000
ICOS CORP. COMMON 449295104 21 1375 SH DEFINED 01 0 0 1375
ICOS CORP. COMMON 449295104 508 33300 SH DEFINED 02 0 0 33300
IDEC PHARMACEUTICALS CORP. COMMON 449370105 155 3500 SH DEFINED 05 0 0 3500
IDEC PHARMACEUTICALS CORP. COMMON 449370105 13275 300000 SH DEFINED 01 244200 0 55800
IDEC PHARMACEUTICALS CORP. COMMON 449370105 606 13700 SH DEFINED 02 0 0 13700
IMC FERTILIZER GROUP, INC. COMMON 449669100 305 8000 SH DEFINED 8000 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 114 3005 SH DEFINED 01 3005 0 0
IMC FERTILIZER GROUP, INC. COMMON 449669100 670 17600 SH DEFINED 02 0 0 17600
IMC FERTILIZER GROUP, INC. COMMON 449669100 1369 35977 SH OTHER 01 1289 34688 0
IMC GLOBAL INC COMMON 449669118 130 21600 SH DEFINED 21600 0 0
IMC GLOBAL INC COMMON 449669118 486 80933 SH DEFINED 80933 0 0
IMC GLOBAL INC COMMON 449669118 12 1966 SH DEFINED 02 0 0 1966
IMC GLOBAL INC COMMON 449669118 81 13476 SH OTHER 01 630 12846 0
IMCO RECYCLING, INC. COMMON 449681105 273 15700 SH DEFINED 02 0 0 15700
IMP, INC. COMMON 449693100 20 13300 SH DEFINED 02 0 0 13300
INMC MTG HLDGS INC COMMON 44977L100 295 11800 SH DEFINED 02 0 0 11800
IMC MORTGAGE CO. COMMON 449923101 412 30800 SH DEFINED 30800 0 0
IMC MORTGAGE CO. COMMON 449923101 215 16100 SH DEFINED 02 0 0 16100
IRT PROPERTY CO. COMMON 450058102 1121 95900 SH DEFINED 01 34300 0 61600
IRT PROPERTY CO. COMMON 450058102 3548 305200 SH DEFINED 02 305200 0 0
ITC DELTACOM, INC. COMMON 45031T104 1221 38000 SH DEFINED 01 36900 0 1100
ITC DELTACOM, INC. COMMON 45031T104 687 21400 SH DEFINED 02 13100 0 8300
ITEQ INC COMMON 450430103 2850 200000 SH DEFINED 01 0 0 200000
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 31 1100 SH DEFINED 05 0 0 1100
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 10673 381175 SH DEFINED 01 331100 0 50075
IXC COMMUNICATIONS INC PREFERRED 450713102 1472 25800 SH DEFINED 25800 0 0
IXC COMMUNICATIONS INC PREFERRED 450713102 274 4800 SH DEFINED 02 0 0 4800
ITT INDUSTRIES, INC. COMMON 450911102 3 67 SH DEFINED 05 67 0 0
ITT INDUSTRIES, INC. COMMON 450911102 40054 1052305 SH DEFINED 01 711905 0 340400
ITT INDUSTRIES, INC. COMMON 450911102 69248 1819300 SH DEFINED 02 1217400 0 601900
ITT INDUSTRIES, INC. COMMON 450911102 118 3100 SH OTHER 01 3100 0 0
ITT INDUSTRIES, INC. COMMON 450911102 1427 37500 SH OTHER 0304 37500 0 0
IDEX CORP. COMMON 45167R104 14981 411850 SH DEFINED 01 393500 0 18350
IDEX CORP. COMMON 45167R104 9571 263125 SH DEFINED 02 164850 0 98275
IDEXX LABORATORIES, INC. COMMON 45168D104 34 1900 SH DEFINED 1900 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 7603 422400 SH DEFINED 01 422400 0 0
IDEXX LABORATORIES, INC. COMMON 45168D104 3541 196700 SH DEFINED 02 37300 0 159400
IKON OFFICE SOLUTIONS COMMON 451713101 380 11000 SH DEFINED 01 0 0 11000
<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
IKON OFFICE SOLUTIONS COMMON 451713101 2212 64000 SH DEFINED 02 64000 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 9411 239397 SH DEFINED 239397 0 0
ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 3 79 SH OTHER 01 0 79 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 20966 323800 SH DEFINED 01 197400 0 126400
ILLINOIS TOOL WORKS, INC. COMMON 452308109 22125 341700 SH DEFINED 02 163800 0 177900
ILLINOIS TOOL WORKS, INC. COMMON 452308109 395 6100 SH OTHER 01 0 6100 0
ILLINOVA CORP. COMMON 452317100 7402 245200 SH DEFINED 01 208400 0 36800
ILLINOVA CORP. COMMON 452317100 6231 206400 SH DEFINED 02 98000 0 108400
ILLINOVA CORP. COMMON 452317100 88 2900 SH OTHER 01 0 2900 0
IMATION CORP. COMMON 45245A107 10 560 SH DEFINED 05 320 0 240
IMATION CORP. COMMON 45245A107 31 1651 SH DEFINED 01 340 0 1311
IMATION CORP. COMMON 45245A107 74 4000 SH DEFINED 02 0 0 4000
IMATION CORP. COMMON 45245A107 1 60 SH OTHER 05 60 0 0
IMATION CORP. COMMON 45245A107 62 3337 SH OTHER 01 920 2417 0
IMAX CORP. COMMON 45245E109 18696 658900 SH DEFINED 01 607200 0 51700
IMAX CORP. COMMON 45245E109 8725 307500 SH DEFINED 02 191600 0 115900
IMMUNEX CORP. COMMON 452528102 10 150 SH DEFINED 01 0 0 150
IMMUNEX CORP. COMMON 452528102 579 8600 SH DEFINED 02 0 0 8600
IMPAC COML HLDGS INC COMMON 45254R108 1759 98400 SH DEFINED 01 95200 0 3200
IMPAC COML HLDGS INC COMMON 45254R108 1303 72900 SH DEFINED 02 52100 0 20800
IMPERIAL BANCORP COMMON 452556103 658 20418 SH DEFINED 02 0 0 20418
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 8213 547500 SH DEFINED 01 498225 0 49275
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 201 13400 SH DEFINED 02 13400 0 0
IMATRON, INC. COMMON 452906100 24 10000 SH DEFINED 02 0 0 10000
IMMUNOMEDICS, INC. COMMON 452907108 113 22300 SH DEFINED 02 0 0 22300
IN FOCUS SYSTEMS, INC. COMMON 452919103 4 400 SH DEFINED 01 400 0 0
IN FOCUS SYSTEMS, INC. COMMON 452919103 112 12400 SH DEFINED 02 7000 0 5400
IMNET SYSTEMS, INC. COMMON 452921109 81 3600 SH DEFINED 05 0 0 3600
IMNET SYSTEMS, INC. COMMON 452921109 14999 666600 SH DEFINED 01 540000 0 126600
INCONTROL, INC. COMMON 45336L103 78 10400 SH DEFINED 02 0 0 10400
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 84 1800 SH DEFINED 05 0 0 1800
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 1987 42500 SH DEFINED 42500 0 0
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 26545 567800 SH DEFINED 01 509900 0 57900
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 9766 208900 SH DEFINED 02 127600 0 81300
INDIANA ENERGY, INC. COMMON 454707100 1379 45300 SH DEFINED 01 44000 0 1300
INDIANA ENERGY, INC. COMMON 454707100 1053 34600 SH DEFINED 02 16700 0 17900
INFERENCE CORP. CLASS "A" COMMON 45662K109 5 948 SH DEFINED 948 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 464 96431 SH DEFINED 96431 0 0
INFERENCE CORP. CLASS "A" COMMON 45662K109 42 8700 SH DEFINED 02 0 0 8700
INFORMIX CORP. COMMON 456779107 22 2546 SH DEFINED 2546 0 0
INFORMIX CORP. COMMON 456779107 61 7200 SH DEFINED 7200 0 0
INFORMIX CORP. COMMON 456779107 104 12200 SH DEFINED 02 0 0 12200
INFOSEEK CORP COMMON 45678M107 33 1800 SH DEFINED 05 0 0 1800
INFOSEEK CORP COMMON 45678M107 1967 108900 SH DEFINED 01 78000 0 30900
INFOSEEK CORP COMMON 45678M107 800 44300 SH DEFINED 02 29000 0 15300
ING GROEP N.V. COMMON 456837103 189492 3328036 SH DEFINED 01 3325213 0 2823
ING GROEP N.V. COMMON 456837103 1041 18289 SH DEFINED 02 0 0 18289
INGERSOLL-RAND CO. COMMON 456866102 1040 21700 SH DEFINED 06 21700 0 0
INGERSOLL-RAND CO. COMMON 456866102 180 3750 SH DEFINED 05 0 0 3750
INGERSOLL-RAND CO. COMMON 456866102 5610 117020 SH DEFINED 01 41020 0 76000
<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
INGERSOLL-RAND CO. COMMON 456866102 1914 39925 SH DEFINED 02 16200 0 23725
INGERSOLL-RAND CO. COMMON 456866102 72 1500 SH OTHER 05 0 1500 0
INGLES MARKETS, INC. COMMON 457030104 27 2000 SH DEFINED 01 2000 0 0
INGLES MARKETS, INC. COMMON 457030104 393 29100 SH DEFINED 02 14000 0 15100
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 68 2500 SH DEFINED 05 0 0 2500
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 3629 133800 SH DEFINED 01 101400 0 32400
INHALE THERAPEUTIC SYSTEMS COMMON 457191104 141 5200 SH DEFINED 02 0 0 5200
INNKEEPERS USA TR COMMON 4576J0104 88 5400 SH DEFINED 05 0 0 5400
INNKEEPERS USA TR COMMON 4576J0104 6213 379400 SH DEFINED 01 270200 0 109200
INNKEEPERS USA TR COMMON 4576J0104 180 11000 SH DEFINED 02 9000 0 2000
INNOVEX, INC. COMMON 457647105 483 19800 SH DEFINED 02 0 0 19800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 114 2800 SH DEFINED 05 0 0 2800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 11617 285950 SH DEFINED 01 238900 0 47050
INPUT/OUTPUT, INC. COMMON 457652105 64616 2764305 SH DEFINED 01 1448150 0 1316155
INPUT/OUTPUT, INC. COMMON 457652105 83916 3589992 SH DEFINED 02 2653692 0 936300
INPUT/OUTPUT, INC. COMMON 457652105 276 11800 SH OTHER 01 3130 8670 0
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 37 1100 SH DEFINED 05 0 0 1100
INSPIRE INSURANCE SOLUTIONS, I COMMON 457732105 3185 95800 SH DEFINED 01 57700 0 38100
INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 1065 42600 SH DEFINED 02 900 0 41700
INTEGRATED CIRCUIT SYSTEMS, IN COMMON 45811K109 2096 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 10298 732300 SH DEFINED 01 708100 0 24200
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 8131 578200 SH DEFINED 02 378200 0 200000
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 3676 93507 SH DEFINED 93507 0 0
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 24 600 SH DEFINED 01 600 0 0
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 429 10900 SH DEFINED 02 4100 0 6800
INTEGRATED SYSTEMS, INC. COMMON 45812M104 4481 207800 SH DEFINED 01 201600 0 6200
INTEGRATED SYSTEMS, INC. COMMON 45812M104 2924 135600 SH DEFINED 02 89100 0 46500
INTEGRATED SYSTEMS, INC. COMMON 45812M104 259 12000 SH OTHER 101112 0 12000 0
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 2932 323500 SH DEFINED 01 312900 0 10600
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 2275 251000 SH DEFINED 02 167300 0 83700
INTEGRATED SURGICAL SYS INC COMMON 45812Y108 281 50000 SH DEFINED 02 0 0 50000
INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 84 50000 SH DEFINED 02 0 0 50000
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 600 200000 SH DEFINED 01 0 0 200000
INTEL CORP. COMMON 458140100 8462 108400 SH DEFINED 05 34300 0 74100
INTEL CORP. COMMON 458140100 36658 469600 SH DEFINED 469600 0 0
INTEL CORP. COMMON 458140100 117 1500 SH DEFINED 15 0 0 1500
INTEL CORP. COMMON 458140100 356216 4563182 SH DEFINED 01 2934310 0 1628872
INTEL CORP. COMMON 458140100 536698 6875194 SH DEFINED 02 3553850 0 3321344
INTEL CORP. COMMON 458140100 625 8000 SH OTHER 05 6000 2000 0
INTEL CORP. COMMON 458140100 906 11600 SH OTHER 09 11600 0 0
INTEL CORP. COMMON 458140100 25852 331165 SH OTHER 01 44740 286425 0
INTEL CORP. COMMON 458140100 2498 32000 SH OTHER 0304 32000 0 0
INTELLICALL, INC. COMMON 45815C103 54 10100 SH DEFINED 02 0 0 10100
INTELLIGENT POLYMERS LIMITED UNIT 45815V200 9225 300000 SH DEFINED 01
INTELLIGENT ELECTRONICS, INC. COMMON 458157104 1794 248500 SH DEFINED 248500 0 0
INTERCARGO CORP. COMMON 45844C108 295 23600 SH DEFINED 02 0 0 23600
INTERCHANGE FINANCIAL SERVICES COMMON 458447109 203 6615 SH DEFINED 02 0 0 6615
INTERDIGITAL COMMUNICATIONS CO COMMON 45866A105 101 17500 SH DEFINED 02 0 0 17500
INTERFACE, INC. CLASS "A" COMMON 458665106 1392 33500 SH DEFINED 02 300 0 33200
<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
INTERIM SERVICES, INC. COMMON 45868P100 452 13400 SH DEFINED 02 8400 0 5000
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 104 1300 SH DEFINED 05 0 0 1300
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 23 285 SH DEFINED 285 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 1632 20500 SH DEFINED 20500 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 43554 546990 SH DEFINED 01 476089 0 70901
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 8708 109367 SH DEFINED 02 66443 0 42924
INTERMET CORP. COMMON 45881K104 40734 1810400 SH DEFINED 01 1744900 0 65500
INTERMET CORP. COMMON 45881K104 28208 1253700 SH DEFINED 02 837200 0 416500
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 4708 45327 SH DEFINED 05 29587 0 15740
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 42 400 SH DEFINED 15 0 0 400
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 504237 4854270 SH DEFINED 01 3087822 0 1766448
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 725199 6981461 SH DEFINED 02 4667096 0 2314365
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 578 5568 SH OTHER 05 0 5568 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2937 28275 SH OTHER 09 28275 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 96531 929303 SH OTHER 01 109117 820186 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 994 21100 SH DEFINED 06 21100 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 2140 45409 SH DEFINED 01 45109 0 300
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 256490 5442762 SH OTHER 1314 0 5442762 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 707 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 258 5484 SH OTHER 01 4284 1200 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 5047 151800 SH DEFINED 01 151800 0 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 2204 66300 SH DEFINED 02 12700 0 53600
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 63154 2526140 SH DEFINED 01 1877850 0 648290
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 160205 6408200 SH DEFINED 02 5194700 0 1213500
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 953 38100 SH OTHER 09 38100 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 829 33175 SH OTHER 01 18675 14500 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 10235 349898 SH DEFINED 01 336262 0 13636
INTERNATIONAL NETWORK SVCS COMMON 460053101 6885 235400 SH DEFINED 02 153400 0 82000
INTERNATIONAL NETWORK SVCS COMMON 460053101 316 10818 SH OTHER 01 8025 2793 0
INTERNATIONAL PAPER CO. COMMON 460146103 4120 87900 SH DEFINED 06 87900 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1170 24950 SH DEFINED 05 17150 0 7800
INTERNATIONAL PAPER CO. COMMON 460146103 19241 410470 SH DEFINED 01 225690 0 184780
INTERNATIONAL PAPER CO. COMMON 460146103 8456 180400 SH DEFINED 02 51000 0 129400
INTERNATIONAL PAPER CO. COMMON 460146103 291 6200 SH OTHER 05 5000 1200 0
INTERNATIONAL PAPER CO. COMMON 460146103 5437 115983 SH OTHER 01 39100 76883 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 173 14700 SH DEFINED 02 6500 0 8200
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 24850 400000 SH DEFINED 400000 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 517 8325 SH DEFINED 01 825 0 7500
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 1100 17700 SH OTHER 01 0 17700 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 3269 100200 SH DEFINED 01 100200 0 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 3083 94500 SH DEFINED 02 8800 0 85700
INTERSTATE HOTELS COMPANY COMMON 460886104 5023 140000 SH DEFINED 140000 0 0
INTERWEST BANCORP INC COMMON 460931108 5618 124500 SH DEFINED 01 120900 0 3600
INTERWEST BANCORP INC COMMON 460931108 3615 80100 SH DEFINED 02 52900 0 27200
INTERSTATE POWER CO. COMMON 461074106 483 13500 SH DEFINED 02 0 0 13500
INTERVOICE, INC. COMMON 461142101 95 10200 SH DEFINED 02 3000 0 7200
INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 322 11900 SH DEFINED 02 0 0 11900
INTUIT, INC. COMMON 461202103 64 1325 SH DEFINED 1325 0 0
INTUIT, INC. COMMON 461202103 106 2200 SH DEFINED 2200 0 0
INTUIT, INC. COMMON 461202103 290 6000 SH OTHER 101112 0 6000 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INVACARE CORP. COMMON 461203101 372 14300 SH DEFINED 02 2900 0 11400
INVESTORS FINANCIAL SERVICES C COMMON 461915100 2233 40600 SH DEFINED 01 39500 0 1100
INVESTORS FINANCIAL SERVICES C COMMON 461915100 1762 32035 SH DEFINED 02 19600 0 12435
IONICA GROUP PLC - ADR COMMON 46221N105 4 1170 SH DEFINED 1170 0 0
IONICA GROUP PLC - ADR COMMON 46221N105 13063 4180000 SH DEFINED 4180000 0 0
IRON MOUNTIAN, INC. COMMON 46284P104 251 6700 SH DEFINED 02 0 0 6700
IRWIN FINANCIAL CORP. COMMON 464119106 8072 143500 SH DEFINED 01 138700 0 4800
IRWIN FINANCIAL CORP. COMMON 464119106 7133 126800 SH DEFINED 02 63100 0 63700
ISAACS I C & CO INC COMMON 464192103 1400 200000 SH DEFINED 01 0 0 200000
ISIS PHARMACEUTICALS, INC. COMMON 464330109 217 14200 SH DEFINED 02 0 0 14200
ITRON INC. 6.75% DUE 03/31/200 BOND 465741AA4 2105 2000000 PRN DEFINED 02
IVAX CORP. COMMON 465823102 178 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 1 150 SH OTHER 01 0 150 0
IVEX PACKAGING CORPORATION COMMON 465855104 98 4000 SH DEFINED 05 0 0 4000
IVEX PACKAGING CORPORATION COMMON 465855104 6821 278400 SH DEFINED 01 194300 0 84100
J & L SPECIALTY STEEL, INC. COMMON 466046109 228 24000 SH DEFINED 24000 0 0
J & L SPECIALTY STEEL, INC. COMMON 466046109 46 4800 SH DEFINED 02 4800 0 0
JLG INDUSTRIES, INC. COMMON 466210101 482 29000 SH DEFINED 02 0 0 29000
JP REALTY, INC. COMMON 46624A106 203 8000 SH DEFINED 01 0 0 8000
JP REALTY, INC. COMMON 46624A106 1619 63800 SH DEFINED 02 63800 0 0
JSB FINANCIAL, INC. COMMON 46624M100 559 10000 SH OTHER 01 0 10000 0
JABIL CIRCUIT, INC. COMMON 466313103 1086 32600 SH DEFINED 01 32600 0 0
JABIL CIRCUIT, INC. COMMON 466313103 620 18600 SH DEFINED 02 3500 0 15100
JACOR COMMUNUNICATIONS INC 2/9 BOND 469858AB0 118 275000 PRN DEFINED
JEFFERIES GROUP, INC. COMMON 472318104 610 10800 SH DEFINED 02 0 0 10800
JEFFERSON PILOT CORP. COMMON 475070108 1494 16800 SH OTHER 101112 0 16800 0
JEFFERSON SMURFIT CORP. COMMON 475087102 6093 359700 SH DEFINED 01 359700 0 0
JEFFERSON SMURFIT CORP. COMMON 475087102 28830 1702100 SH DEFINED 02 1537300 0 164800
JEVIC TRANSPORTATION, INC. COMMON 47719P107 795 53000 SH DEFINED 01 51500 0 1500
JEVIC TRANSPORTATION, INC. COMMON 47719P107 552 36800 SH DEFINED 02 24800 0 12000
JOHN ALDEN FINANCIAL CORP. COMMON 477838106 4574 212100 SH DEFINED 212100 0 0
JOHN ALDEN FINANCIAL CORP. COMMON 477838106 41 1900 SH DEFINED 02 1900 0 0
JOHNS MANVILLE CORP. COMMON 478129109 19890 1575425 SH DEFINED 01 1368400 0 207025
JOHNS MANVILLE CORP. COMMON 478129109 9519 754000 SH DEFINED 02 527800 0 226200
JOHNSON & JOHNSON COMMON 478160104 5578 75962 SH DEFINED 05 19530 0 56432
JOHNSON & JOHNSON COMMON 478160104 129106 1758030 SH DEFINED 01 1077014 0 681016
JOHNSON & JOHNSON COMMON 478160104 121183 1650136 SH DEFINED 02 527200 0 1122936
JOHNSON & JOHNSON COMMON 478160104 1763 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 2264 30832 SH OTHER 05 19000 11832 0
JOHNSON & JOHNSON COMMON 478160104 88331 1202799 SH OTHER 01 342703 860096 0
JOHNSON CONTROLS, INC. COMMON 478366107 2737 45100 SH DEFINED 05 19300 0 25800
JOHNSON CONTROLS, INC. COMMON 478366107 63220 1041723 SH DEFINED 01 673825 0 367898
JOHNSON CONTROLS, INC. COMMON 478366107 65397 1077600 SH DEFINED 02 596500 0 481100
JOHNSON CONTROLS, INC. COMMON 478366107 1523 25100 SH OTHER 09 25100 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 6800 112050 SH OTHER 01 36450 75600 0
JOHNSON CONTROLS, INC. COMMON 478366107 2094 34500 SH OTHER 0304 34500 0 0
JONES APPAREL GROUP, INC. COMMON 480074103 501 9100 SH DEFINED 01 3700 0 5400
JOURNAL REGISTER CO COMMON 481138105 75 3600 SH DEFINED 05 0 0 3600
JOURNAL REGISTER CO COMMON 481138105 12389 593500 SH DEFINED 01 504400 0 89100
JOURNAL REGISTER CO COMMON 481138105 292 14000 SH DEFINED 02 12500 0 1500
<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
JUNO LIGHTING, INC. COMMON 482047107 340 16100 SH DEFINED 02 0 0 16100
JUST FOR FEET, INC. COMMON 48213P106 2038 100000 SH DEFINED 01 0 0 100000
JUST FOR FEET, INC. COMMON 48213P106 242 11900 SH DEFINED 02 0 0 11900
KBK CAPITAL CORP COMMON 482412103 1586 135000 SH DEFINED 01 0 0 135000
KCS ENERGY, INC. COMMON 482434206 490 30600 SH DEFINED 02 0 0 30600
KLA INSTRUMENTS CORP. COMMON 482480100 528 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 65583 3929953 SH DEFINED 01 1993299 0 1936654
K MART CORP. COMMON 482584109 158486 9497000 SH DEFINED 02 7518600 0 1978400
K MART CORP. COMMON 482584109 404 24185 SH OTHER 01 14880 9305 0
K N ENERGY, INC. COMMON 482620101 6426 108800 SH DEFINED 01 108800 0 0
K N ENERGY, INC. COMMON 482620101 5274 89301 SH DEFINED 02 13000 0 76301
K N ENERGY, INC. COMMON 482620101 638 10800 SH OTHER 01 0 10800 0
K2, INC. COMMON 482732104 908 40682 SH DEFINED 02 0 0 40682
KU ENERGY CORP. COMMON 482734100 317 7400 SH OTHER 01 5200 2200 0
KAISER ALUMINUM CORP. COMMON 483007100 1686 167500 SH DEFINED 01 154212 0 13288
KAISER ALUMINUM CORP. COMMON 483007100 222 22100 SH DEFINED 02 13400 0 8700
KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 996 54200 SH DEFINED 02
KANSAS CITY POWER & LIGHT CO. COMMON 485134100 205 6498 SH DEFINED 01 6498 0 0
KAPSON SENIOR QUARTERS CORP. COMMON 485624100 4322 300000 SH DEFINED 01 277500 0 22500
KAPSON SENIOR QUARTERS CORP. COMMON 485624100 58 4000 SH DEFINED 02 0 0 4000
KATY INDUSTRIES, INC. COMMON 486026107 0 1 SH DEFINED 01 0 0 1
KATY INDUSTRIES, INC. COMMON 486026107 570 30000 SH DEFINED 02 0 0 30000
KAUFMAN & BROAD HOME CORP. COMMON 486168107 16 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 461 14100 SH DEFINED 02 4200 0 9900
KAYDON CORP. COMMON 486587108 74 1800 SH DEFINED 01 1800 0 0
KAYDON CORP. COMMON 486587108 441 10800 SH DEFINED 02 7600 0 3200
KEANE, INC. COMMON 486665102 2537 44900 SH DEFINED 01 44900 0 0
KEANE, INC. COMMON 486665102 3266 57800 SH DEFINED 02 3400 0 54400
KELLOGG CO. COMMON 487836108 35 800 SH DEFINED 05 0 0 800
KELLOGG CO. COMMON 487836108 74169 1719850 SH DEFINED 01 971340 0 748510
KELLOGG CO. COMMON 487836108 71687 1662300 SH DEFINED 02 919800 0 742500
KELLOGG CO. COMMON 487836108 155 3600 SH OTHER 05 0 3600 0
KELLOGG CO. COMMON 487836108 3812 88384 SH OTHER 01 23828 64556 0
KELLWOOD CO. COMMON 488044108 6 200 SH DEFINED 01 200 0 0
KELLWOOD CO. COMMON 488044108 889 28800 SH DEFINED 02 1100 0 27700
KENAN TRANSPORT COMPANY COMMON 488539107 26049 789360 SH DEFINED 15 0 0 789360
KENAN TRANSPORT COMPANY COMMON 488539107 1059 32100 SH DEFINED 01 1200 0 30900
KENAN TRANSPORT COMPANY COMMON 488539107 9900 300000 SH OTHER 15 300000 0 0
KENDLE INTERNATIONAL INC. COMMON 48880L107 51 2200 SH DEFINED 05 0 0 2200
KENDLE INTERNATIONAL INC. COMMON 48880L107 4813 207000 SH DEFINED 01 136200 0 70800
KENNAMETAL, INC. COMMON 489170100 11 200 SH DEFINED 01 200 0 0
KENNAMETAL, INC. COMMON 489170100 842 16000 SH DEFINED 02 10400 0 5600
KENSEY NASH CORP. COMMON 490057106 16435 710700 SH DEFINED 01 688900 0 21800
KENSEY NASH CORP. COMMON 490057106 10860 469600 SH DEFINED 02 311200 0 158400
KENT ELECTRONICS CORP. COMMON 490553104 202 9600 SH DEFINED 02 0 0 9600
KEYCORP COMMON 493267108 3464 91600 SH DEFINED 06 91600 0 0
KEYCORP COMMON 493267108 18907 500000 SH DEFINED 500000 0 0
KEYCORP COMMON 493267108 16825 444952 SH DEFINED 01 247100 0 197852
KEYCORP COMMON 493267108 10609 280562 SH DEFINED 02 116462 0 164100
KEYSTONE FINANCIAL, INC. COMMON 493482103 2208 53850 SH DEFINED 02 9900 0 43950
<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
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 483 21000 SH DEFINED 02 4600 0 16400
KIMBERLY-CLARK CORP. COMMON 494368103 8732 174200 SH DEFINED 06 174200 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 1274 25426 SH DEFINED 05 8266 0 17160
KIMBERLY-CLARK CORP. COMMON 494368103 61748 1231878 SH DEFINED 01 775524 0 456354
KIMBERLY-CLARK CORP. COMMON 494368103 68909 1374752 SH DEFINED 02 661200 0 713552
KIMBERLY-CLARK CORP. COMMON 494368103 388 7744 SH OTHER 05 0 7744 0
KIMBERLY-CLARK CORP. COMMON 494368103 13633 271988 SH OTHER 01 27076 244912 0
KIMCO REALTY CORP. COMMON 49446R109 1252 35400 SH DEFINED 01 0 0 35400
KIMCO REALTY CORP. COMMON 49446R109 6467 182800 SH DEFINED 02 182800 0 0
KING WORLD PRODUCTIONS, INC. COMMON 495667107 790 27000 SH DEFINED 01 0 0 27000
KIRBY CORP. COMMON 497266106 236 9800 SH DEFINED 02 0 0 9800
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 5240 83500 SH DEFINED
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 10981 175000 SH DEFINED 02
KNOLL, INC. COMMON 498904101 8098 210000 SH DEFINED 02 210000 0 0
KNIGHT RIDDER, INC. COMMON 499040103 492 8800 SH DEFINED 01 8800 0 0
KNIGHT RIDDER, INC. COMMON 499040103 101 1800 SH DEFINED 02 0 0 1800
KNIGHT RIDDER, INC. COMMON 499040103 9275 166000 SH OTHER 01 0 166000 0
KOHL'S CORP. COMMON 500255104 327 4000 SH DEFINED 01 0 0 4000
KOHL'S CORP. COMMON 500255104 33 400 SH OTHER 01 0 400 0
KOMAG, INC. COMMON 500453105 22 1496 SH DEFINED 1496 0 0
KOMAG, INC. COMMON 500453105 35 2400 SH DEFINED 2400 0 0
KOMAG, INC. COMMON 500453105 3702 255300 SH DEFINED 01 255300 0 0
KOMAG, INC. COMMON 500453105 2336 161100 SH DEFINED 02 28400 0 132700
KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 285 8700 SH DEFINED 8700 0 0
KOPIN CORP. COMMON 500600101 35 2000 SH DEFINED 05 0 0 2000
KOPIN CORP. COMMON 500600101 1852 105100 SH DEFINED 01 83600 0 21500
KOS PHARMACEUTICALS, INC. COMMON 500648100 3375 360000 SH DEFINED 01 349100 0 10900
KOS PHARMACEUTICALS, INC. COMMON 500648100 2279 243100 SH DEFINED 02 159000 0 84100
KROGER COMPANY COMMON 501044101 402 8700 SH DEFINED 8700 0 0
KROGER COMPANY COMMON 501044101 83576 1809465 SH DEFINED 01 992700 0 816765
KROGER COMPANY COMMON 501044101 116057 2512700 SH DEFINED 02 1766000 0 746700
KROGER COMPANY COMMON 501044101 721 15600 SH OTHER 09 15600 0 0
KROGER COMPANY COMMON 501044101 231 5000 SH OTHER 01 100 4900 0
KUHLMAN CORP. COMMON 501206106 2434 50000 SH DEFINED 01 0 0 50000
KUHLMAN CORP. COMMON 501206106 286 5865 SH DEFINED 02 0 0 5865
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 222 10200 SH DEFINED 02 0 0 10200
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 22146 849700 SH DEFINED 01
LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 4798 184100 SH DEFINED 02
LCI INTERNATIONAL, INC. COMMON 501813109 524 13600 SH DEFINED 13600 0 0
LCI INTERNATIONAL, INC. COMMON 501813109 386 10020 SH DEFINED 10020 0 0
LCI INTERNATIONAL, INC. COMMON 501813109 174 4518 SH DEFINED 02 0 0 4518
LECG, INC. COMMON 501842108 2176 177602 SH DEFINED 01 0 0 177602
LNR PPTY CORP COMMON 501940100 425 15900 SH DEFINED 02 2000 0 13900
LSI INDUSTRIES, INC. COMMON 50216C108 765 33625 SH DEFINED 02 0 0 33625
LSI LOGIC CORP. COMMON 502161102 202 8000 SH DEFINED 01 8000 0 0
LTX CORP. COMMON 502392103 62 12900 SH DEFINED 02 0 0 12900
LA QUINTA INNS, INC. COMMON 504195108 767 36500 SH DEFINED 36500 0 0
LA QUINTA INNS, INC. COMMON 504195108 758 36112 SH DEFINED 02 0 0 36112
LADISH INC COMMON 505754200 1538 100000 SH DEFINED 01 0 0 100000
LAFARGE CORP. COMMON 505862102 825 21500 SH DEFINED 02 0 0 21500
<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
ROLLINS ENVIRONMENTAL SERVICES COMMON 50730L105 180 47900 SH DEFINED 02 0 0 47900
LAM RESEARCH CORP. COMMON 512807108 256 9116 SH DEFINED 02 0 0 9116
LAMAR ADVERTISING CO COMMON 512815101 205 5850 SH DEFINED 02 0 0 5850
LANCASTER COLONY CORP. COMMON 513847103 1125 26499 SH DEFINED 02 0 0 26499
LANCE, INC. COMMON 514606102 585 25700 SH DEFINED 02 0 0 25700
LANDAUER, INC. COMMON 51476K103 213 7900 SH DEFINED 02 0 0 7900
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 6 200 SH DEFINED 01 200 0 0
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 489 15900 SH DEFINED 02 3500 0 12400
LASER TECHNOLOGY, INC. COMMON 518074208 825 200000 SH DEFINED 01 0 0 200000
LASERTECHNICS, INC. COMMON 518082102 1164 5313286 SH DEFINED 5313286 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 3 56 SH DEFINED 56 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 517 10050 SH DEFINED 02 0 0 10050
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 37 550 SH DEFINED 01 0 0 550
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 204 3000 SH OTHER 01 3000 0 0
LAZARE KAPLAN INTL INC COMMON 521078105 2089 191000 SH DEFINED 01 185800 0 5200
LAZARE KAPLAN INTL INC COMMON 521078105 1502 137300 SH DEFINED 02 88000 0 49300
LEAR CORP. COMMON 521865105 14990 265900 SH DEFINED 01 215400 0 50500
LEAR CORP. COMMON 521865105 12498 221700 SH DEFINED 02 114200 0 107500
LEARNING COMPANY, INC. COMMON 522008101 8349 361020 SH DEFINED 01 338220 0 22800
LEARNING COMPANY, INC. COMMON 522008101 347 15000 SH DEFINED 02 0 0 15000
LEARONAL, INC. COMMON 522016104 533 18300 SH DEFINED 02 0 0 18300
LEASING SOLUTIONS INC BOND 522113AA7 7128 6920000 PRN DEFINED 02
LEE ENTERPRISES, INC. COMMON 523768109 134 4000 SH OTHER 01 0 4000 0
LEGATO SYSTEMS, INC. COMMON 524651106 12 200 SH DEFINED 01 200 0 0
LEGATO SYSTEMS, INC. COMMON 524651106 303 5100 SH DEFINED 02 0 0 5100
LEGGETT & PLATT, INC. COMMON 524660107 16867 327900 SH DEFINED 01 234600 0 93300
LEGGETT & PLATT, INC. COMMON 524660107 24701 480200 SH DEFINED 02 291000 0 189200
LEGG MASON, INC. COMMON 524901105 563 9500 SH DEFINED 02 0 0 9500
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 9147 122158 SH DEFINED 01 112925 0 9233
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 5428 72500 SH DEFINED 02 39600 0 32900
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 15 200 SH OTHER 05 0 200 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 46 620 SH OTHER 01 0 620 0
LENNAR CORP. COMMON 526057104 1412 41012 SH DEFINED 02 2000 0 39012
LETS TALK CELLULAR & WIRELES COMMON 527260103 1913 107000 SH DEFINED 01 103700 0 3300
LETS TALK CELLULAR & WIRELES COMMON 527260103 1300 72700 SH DEFINED 02 48000 0 24700
LEUCADIA NATIONAL CORP. COMMON 527288104 79 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 291 7400 SH DEFINED 01 6000 0 1400
LEUCADIA NATIONAL CORP. COMMON 527288104 610 15500 SH DEFINED 02 0 0 15500
LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 113592 2517265 SH DEFINED 02 2517265 0 0
LIBBEY, INC. COMMON 529898108 358 9600 SH DEFINED 02 6300 0 3300
LIBERTY CORP. COMMON 530370105 224 4400 SH DEFINED 02 0 0 4400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2444 91100 SH DEFINED 01 32100 0 59000
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 8251 307000 SH DEFINED 02 306000 0 1000
LIFE USA HOLDING, INC. COMMON 531918209 26 1700 SH DEFINED 01 1700 0 0
LIFE USA HOLDING, INC. COMMON 531918209 144 9400 SH DEFINED 02 7700 0 1700
LIFE RE CAPITAL TRUST II 6.0% PREF-CONV 532163300 3074 42700 SH DEFINED 02
LIFE TECHNOLOGIES, INC. COMMON 532177201 225 5850 SH DEFINED 02 0 0 5850
LIFELINE SYSTEMS, INC. COMMON 532192101 6468 284300 SH DEFINED 01 274700 0 9600
LIFELINE SYSTEMS, INC. COMMON 532192101 4887 214800 SH DEFINED 02 142000 0 72800
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 32 2000 SH DEFINED 05 0 0 2000
<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
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 12172 763700 SH DEFINED 01 700100 0 63600
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 6115 383689 SH DEFINED 02 236600 0 147089
LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 89 12000 SH DEFINED 12000 0 0
LILLY (ELI) & CO. COMMON 532457108 13159 220700 SH DEFINED 06 220700 0 0
LILLY (ELI) & CO. COMMON 532457108 125 2100 SH DEFINED 05 0 0 2100
LILLY (ELI) & CO. COMMON 532457108 417 7000 SH DEFINED 7000 0 0
LILLY (ELI) & CO. COMMON 532457108 7095 119000 SH DEFINED 119000 0 0
LILLY (ELI) & CO. COMMON 532457108 99626 1670880 SH DEFINED 01 688842 0 982038
LILLY (ELI) & CO. COMMON 532457108 95102 1595000 SH DEFINED 02 939200 0 655800
LILLY (ELI) & CO. COMMON 532457108 99952 1676350 SH OTHER 01 1594451 81899 0
LIMITED, INC. COMMON 532716107 55247 1925790 SH DEFINED 01 149600 0 1776190
LIMITED, INC. COMMON 532716107 2869 100000 SH DEFINED 02 100000 0 0
LIMITED, INC. COMMON 532716107 85 2960 SH OTHER 01 2960 0 0
LINCARE HOLDINGS, INC. COMMON 532791100 523 7400 SH DEFINED 02 0 0 7400
LINCOLN ELECTRIC CO. COMMON 533543104 452 9900 SH DEFINED 02 1900 0 8000
LINCOLN NATIONAL CORP. COMMON 534187109 230 2700 SH DEFINED 01 2700 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 350 4100 SH DEFINED 02 2800 0 1300
LINDSAY MANUFACTURING CO. COMMON 535555106 4784 105000 SH DEFINED 01 105000 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 123 2700 SH DEFINED 02 0 0 2700
LINEAR TECHNOLOGY CORP. COMMON 535678106 1 14 SH DEFINED 14 0 0
LINEAR TECHNOLOGY CORP. COMMON 535678106 179 2600 SH DEFINED 01 1000 0 1600
LIPOSOME CO., INC. COMMON 536310105 540 97000 SH DEFINED 97000 0 0
LIPOSOME CO., INC. COMMON 536310105 113 20400 SH DEFINED 02 0 0 20400
LITCHFIELD FINANCIAL CORP. COMMON 536619109 8183 371960 SH DEFINED 01 362900 0 9060
LITCHFIELD FINANCIAL CORP. COMMON 536619109 6077 276215 SH DEFINED 02 185520 0 90695
LITHIA MOTORS,INC. "A" COMMON 536797103 4303 256900 SH DEFINED 01 249700 0 7200
LITHIA MOTORS,INC. "A" COMMON 536797103 3139 187400 SH DEFINED 02 121600 0 65800
LITTON INDUSTRIES, INC. COMMON 538021106 208 3600 SH DEFINED 01 0 0 3600
LO-JACK CORP. COMMON 539451104 183 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 248 2200 SH DEFINED 05 400 0 1800
LOCKHEED MARTIN CORP. COMMON 539830109 281 2500 SH DEFINED 2500 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 3498 31091 SH DEFINED 01 15500 0 15591
LOCKHEED MARTIN CORP. COMMON 539830109 2869 25500 SH DEFINED 02 1000 0 24500
LOCKHEED MARTIN CORP. COMMON 539830109 338 3000 SH OTHER 01 0 3000 0
LOEWS CORP. COMMON 540424108 156 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 2814 26995 SH DEFINED 01 22175 0 4820
LOEWS CORP. COMMON 540424108 3232 31000 SH DEFINED 02 0 0 31000
LOGIC WORKS, INC. COMMON 54140E107 399 28400 SH DEFINED 28400 0 0
LOGIC WORKS, INC. COMMON 54140E107 21 1500 SH DEFINED 02 0 0 1500
LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 340 15000 SH DEFINED 02 2300 0 12700
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 311 13100 SH DEFINED 02 100 0 13000
LONG ISLAND BANCORP, INC. COMMON 542662101 620 9800 SH OTHER 01 0 9800 0
LONGS DRUG STORES CORP. COMMON 543162101 219 7200 SH DEFINED 7200 0 0
LONGS DRUG STORES CORP. COMMON 543162101 138 4520 SH DEFINED 01 4000 0 520
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 20 1100 SH DEFINED 01 1100 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 243 13308 SH DEFINED 02 1008 0 12300
LOUISIANA PACIFIC CORP. COMMON 546347105 4278 184000 SH DEFINED 01 106500 0 77500
LOUISIANA PACIFIC CORP. COMMON 546347105 3683 158400 SH DEFINED 02 61500 0 96900
LOWE'S COMPANIES, INC. COMMON 548661107 119 1700 SH DEFINED 01 700 0 1000
LOWE'S COMPANIES, INC. COMMON 548661107 3629 51700 SH DEFINED 02 13900 0 37800
<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
LUBRIZOL CORP. COMMON 549271104 19 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 31 800 SH DEFINED 02 0 0 800
LUBRIZOL CORP. COMMON 549271104 770 20000 SH OTHER 101112 0 20000 0
LUBY'S CAFETERIAS, INC. COMMON 549282101 238 12500 SH DEFINED 02 0 0 12500
LUCASVARITY PLC COMMON 549395101 473 11454 SH DEFINED 02 0 0 11454
LUCENT TECHNOLOGIES, INC. COMMON 549463107 5097 39856 SH DEFINED 05 14772 0 25084
LUCENT TECHNOLOGIES, INC. COMMON 549463107 1905 14900 SH DEFINED 14900 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 64 502 SH DEFINED 15 0 0 502
LUCENT TECHNOLOGIES, INC. COMMON 549463107 141397 1105747 SH DEFINED 01 704515 0 401232
LUCENT TECHNOLOGIES, INC. COMMON 549463107 159863 1250150 SH DEFINED 02 660000 0 590150
LUCENT TECHNOLOGIES, INC. COMMON 549463107 702 5488 SH OTHER 05 3340 2148 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 829 6480 SH OTHER 101112 0 6480 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 1071 8374 SH OTHER 09 8374 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 5965 46651 SH OTHER 01 15983 30668 0
LUKENS, INC. COMMON 549866101 1144 35000 SH DEFINED 35000 0 0
LUKENS, INC. COMMON 549866101 7 200 SH DEFINED 02 0 0 200
LUKENS MEDICAL CORP. COMMON 549870103 325 100000 SH DEFINED 01 0 0 100000
LYNX THERAPEUTICS, INC. - REST COMMON 551812308 218 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 7 680 SH DEFINED 02 0 0 680
LYONDELL PETROCHEMICAL CO. COMMON 552078107 4908 144100 SH DEFINED 01 99000 0 45100
LYONDELL PETROCHEMICAL CO. COMMON 552078107 7800 229000 SH DEFINED 02 168800 0 60200
M & F WORLDWIDE CORP. COMMON 552541104 136 15000 SH DEFINED 02 0 0 15000
MBIA, INC. COMMON 55262C100 3243 41850 SH DEFINED 05 15050 0 26800
MBIA, INC. COMMON 55262C100 140 1800 SH DEFINED 15 0 0 1800
MBIA, INC. COMMON 55262C100 55024 709985 SH DEFINED 01 366850 0 343135
MBIA, INC. COMMON 55262C100 122636 1582400 SH DEFINED 02 1153100 0 429300
MBIA, INC. COMMON 55262C100 202 2600 SH OTHER 05 600 2000 0
MBIA, INC. COMMON 55262C100 5133 66230 SH OTHER 01 34550 31680 0
MBNA CORP. COMMON 55262L100 424 11850 SH DEFINED 05 9750 0 2100
MBNA CORP. COMMON 55262L100 356 9954 SH DEFINED 01 2000 0 7954
MBNA CORP. COMMON 55262L100 322 9000 SH DEFINED 02 0 0 9000
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 10144 10000000 PRN DEFINED 01
MCI COMMUNICATIONS CORP. COMMON 552673105 2450 49500 SH DEFINED 05 20200 0 29300
MCI COMMUNICATIONS CORP. COMMON 552673105 24282 490555 SH DEFINED 490555 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 112784 2278462 SH DEFINED 2278462 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 136 2750 SH DEFINED 15 0 0 2750
MCI COMMUNICATIONS CORP. COMMON 552673105 206516 4172031 SH DEFINED 01 1891497 0 2280534
MCI COMMUNICATIONS CORP. COMMON 552673105 257643 5204900 SH DEFINED 02 2869700 0 2335200
MCI COMMUNICATIONS CORP. COMMON 552673105 124 2500 SH OTHER 05 1000 1500 0
MCI COMMUNICATIONS CORP. COMMON 552673105 1371 27700 SH OTHER 09 27700 0 0
MCI COMMUNICATIONS CORP. COMMON 552673105 14274 288355 SH OTHER 01 125760 162595 0
MFS MULTIMARKET INCOME TRUST - COMMON 552737108 218 30000 SH DEFINED 01
MGIC INVESTMENT CORP. COMMON 552848103 580 8830 SH DEFINED 01 0 0 8830
MGI PROPERTIES, INC. COMMON 552885105 25 1000 SH DEFINED 01 1000 0 0
MGI PROPERTIES, INC. COMMON 552885105 219 8900 SH DEFINED 02 0 0 8900
MGM GRAND, INC. COMMON 552953101 4021 117400 SH DEFINED 01 111600 0 5800
MGM GRAND, INC. COMMON 552953101 7460 217800 SH DEFINED 02 165700 0 52100
MMI COMPANIES, INC. COMMON 553087107 4522 187913 SH DEFINED 187913 0 0
MMI COMPANIES, INC. COMMON 553087107 272 11300 SH DEFINED 02 0 0 11300
<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
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 514 22000 SH OTHER 01 0 22000 0
MAC-GRAY CORPORATION COMMON 554153106 38 2300 SH DEFINED 05 0 0 2300
MAC-GRAY CORPORATION COMMON 554153106 2148 129200 SH DEFINED 01 82300 0 46900
MACDERMID, INC. COMMON 554273102 543 18900 SH DEFINED 02 0 0 18900
MACERICH CO. COMMON 554382101 348 11700 SH DEFINED 01 0 0 11700
MACERICH CO. COMMON 554382101 1651 55500 SH DEFINED 02 55500 0 0
MACROMEDIA, INC. COMMON 556100105 52 3500 SH DEFINED 05 0 0 3500
MACROMEDIA, INC. COMMON 556100105 9145 614800 SH DEFINED 01 560000 0 54800
MACROMEDIA, INC. COMMON 556100105 3723 250300 SH DEFINED 02 161700 0 88600
MADECO SA - SPNSRD. A/D/R COMMON 556304103 2154 124400 SH DEFINED 124400 0 0
MADECO SA - SPNSRD. A/D/R COMMON 556304103 583 33700 SH DEFINED 33700 0 0
MADISON GAS & ELECTRIC CO. COMMON 557497104 1098 50475 SH DEFINED 02 0 0 50475
MAGAININ PHARMACEUTICALS, INC. COMMON 559036108 616 110700 SH DEFINED 110700 0 0
MAGNA GROUP COMMON 559214101 304 5200 SH DEFINED 06 5200 0 0
MAGNA GROUP COMMON 559214101 625 10700 SH DEFINED 02 0 0 10700
MAGNA INTERNATIONAL INC. 4.875 PREF-CONV 559222AF1 145625 1250000 SH DEFINED
MAGNA INTERNATIONAL INC. 4.875 PREF-CONV 559222AF1 815500 7000000 SH DEFINED 02
MAGNETEK, INC. COMMON 559424106 23668 1258080 SH DEFINED 01 1217900 0 40180
MAGNETEK, INC. COMMON 559424106 37592 1998200 SH DEFINED 02 1719100 0 279100
MALIBU ENTMT WORLDWIDE INC COMMON 561182106 62 15200 SH DEFINED 02 0 0 15200
MALLINCKRODT INC COMMON 561232109 237 6000 SH DEFINED 05 0 0 6000
MALLINCKRODT INC COMMON 561232109 59 1500 SH DEFINED 01 1500 0 0
MANITOWOC, INC. COMMON 563571108 329 8525 SH DEFINED 02 1100 0 7425
MANITOWOC, INC. COMMON 563571108 869 22500 SH OTHER 01 0 22500 0
MANOR CARE, INC. COMMON 564054104 1087 29390 SH DEFINED 01 8540 0 20850
MANOR CARE, INC. COMMON 564054104 11 300 SH DEFINED 02 0 0 300
MANOR CARE, INC. COMMON 564054104 677 18300 SH OTHER 01 18300 0 0
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 9233 356700 SH DEFINED 01 304600 0 52100
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 10122 391200 SH DEFINED 02 320500 0 70700
MAPICS, INC. COMMON 564910107 83 4700 SH DEFINED 05 0 0 4700
MAPICS, INC. COMMON 564910107 12622 713600 SH DEFINED 01 600600 0 113000
MAPICS, INC. COMMON 564910107 5513 311700 SH DEFINED 02 211300 0 100400
MANUGISTICS GROUP, INC. COMMON 565011103 78 1400 SH DEFINED 01 1400 0 0
MANUGISTICS GROUP, INC. COMMON 565011103 146 2600 SH DEFINED 02 0 0 2600
MARCUS CORP. COMMON 566330106 509 28862 SH DEFINED 02 16000 0 12862
MARINER HEALTH GROUP, INC. COMMON 56845J109 24518 1431700 SH DEFINED 01 1388900 0 42800
MARINER HEALTH GROUP, INC. COMMON 56845J109 16454 960800 SH DEFINED 02 637700 0 323100
MARK IV INDUSTRIES, INC. COMMON 570387100 453 19900 SH DEFINED 02 0 0 19900
MARKEL CORP. COMMON 570535104 588 3400 SH DEFINED 02 0 0 3400
MARKER INTERNATIONAL COMMON 570538108 701 190000 SH DEFINED 01 190000 0 0
MARKWEST HYDROCARBON INC COMMON 570762104 57 2700 SH DEFINED 05 0 0 2700
MARKWEST HYDROCARBON INC COMMON 570762104 2764 131600 SH DEFINED 01 87700 0 43900
MARQUETTE MEDICAL SYSTEM COMMON 571490101 236 8500 SH DEFINED 02 0 0 8500
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1679 19234 SH DEFINED 05 5134 0 14100
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 193197 2212690 SH DEFINED 01 1070905 0 1141785
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 338984 3882400 SH DEFINED 02 2965100 0 917300
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 122 1400 SH OTHER 05 0 1400 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2849 32625 SH OTHER 09 32625 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
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 11857 135800 SH OTHER 01 34695 101105 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2707 31000 SH OTHER 0304 31000 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1 16 SH DEFINED 16 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 1099 18900 SH DEFINED 01 14900 0 4000
MARSHALL & ILSLEY CORP. COMMON 571834100 1049 18041 SH DEFINED 02 1700 0 16341
MARSHALL INDUSTRIES COMMON 572393106 864 25900 SH DEFINED 02 1800 0 24100
MARTEK BIOSCIENCES CORP. COMMON 572901106 3 200 SH DEFINED 01 200 0 0
MARTEK BIOSCIENCES CORP. COMMON 572901106 200 13200 SH DEFINED 02 0 0 13200
MASCO CORP. COMMON 574599106 1576 26482 SH DEFINED 01 1000 0 25482
MASCO CORP. COMMON 574599106 757 12730 SH OTHER 01 0 12730 0
MASCOTECH, INC 4.5% CSD DUE 12 BOND 574670AB1 1215 1317000 PRN DEFINED
MASCOTECH, INC. COMMON 574670105 265 11500 SH DEFINED 02 0 0 11500
MATRIA HEALTHCARE, INC. COMMON 576817100 100 17600 SH DEFINED 02 0 0 17600
MATTEL, INC. COMMON 577081102 2860 72300 SH DEFINED 05 26300 0 46000
MATTEL, INC. COMMON 577081102 77278 1953285 SH DEFINED 01 1222207 0 731078
MATTEL, INC. COMMON 577081102 87695 2216600 SH DEFINED 02 1474800 0 741800
MATTEL, INC. COMMON 577081102 301 7600 SH OTHER 05 5900 1700 0
MATTEL, INC. COMMON 577081102 1590 40200 SH OTHER 09 40200 0 0
MATTEL, INC. COMMON 577081102 1783 45078 SH OTHER 01 7778 37300 0
MATTHEWS INTL CORP COMMON 577128101 232 5800 SH DEFINED 02 0 0 5800
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 5 124 SH DEFINED 124 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 204 5600 SH DEFINED 5600 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1326 36400 SH DEFINED 02 0 0 36400
MAY DEPARTMENT STORES CO. COMMON 577778103 68 1067 SH DEFINED 05 1067 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 30188 475400 SH DEFINED 01 320300 0 155100
MAY DEPARTMENT STORES CO. COMMON 577778103 32027 504364 SH DEFINED 02 259434 0 244930
MAY DEPARTMENT STORES CO. COMMON 577778103 958 15088 SH OTHER 01 2868 12220 0
MAXICARE HEALTH PLANS, INC. COMMON 577904204 134 12200 SH DEFINED 02 0 0 12200
MAXXAM, INC. COMMON 577913106 539 8800 SH DEFINED 02 1600 0 7200
MCCLATCHY NEWSPAPERS, INC. CLA COMMON 579489105 259 8700 SH DEFINED 02 3100 0 5600
MCDERMOTT INTERNATIONAL, INC. COMMON 580037109 541 13100 SH DEFINED 01 13100 0 0
MCDONALD & COMPANY INVESTMENTS COMMON 580047108 1040 34800 SH DEFINED 02 9400 0 25400
MCDONALD'S CORP. COMMON 580135101 960 16000 SH DEFINED 05 3000 0 13000
MCDONALD'S CORP. COMMON 580135101 330912 5515200 SH DEFINED 5515200 0 0
MCDONALD'S CORP. COMMON 580135101 118498 1974962 SH DEFINED 01 1336912 0 638050
MCDONALD'S CORP. COMMON 580135101 122736 2045592 SH DEFINED 02 1110392 0 935200
MCDONALD'S CORP. COMMON 580135101 13791 229850 SH OTHER 01 22300 207550 0
MCGRAW-HILL, INC. COMMON 580645109 3237 42556 SH DEFINED 01 37356 0 5200
MCGRAW-HILL, INC. COMMON 580645109 388 5100 SH DEFINED 02 0 0 5100
MCGRAW-HILL, INC. COMMON 580645109 4131 54316 SH OTHER 01 0 54316 0
MCKESSON CORP. COMMON 581557105 531 9200 SH DEFINED 02 0 0 9200
MCLEOD INC COMMON 582266102 5746 136000 SH DEFINED 01 136000 0 0
MCLEOD INC COMMON 582266102 2489 58900 SH DEFINED 02 13500 0 45400
MCMORAN OIL & GAS CO. COMMON 582445102 51 12000 SH OTHER 01 0 12000 0
MEAD CORP. COMMON 582834107 1526 42600 SH DEFINED 05 13500 0 29100
MEAD CORP. COMMON 582834107 64 1800 SH DEFINED 15 0 0 1800
MEAD CORP. COMMON 582834107 29626 827250 SH DEFINED 01 336700 0 490550
MEAD CORP. COMMON 582834107 39896 1114000 SH DEFINED 02 750600 0 363400
MEAD CORP. COMMON 582834107 3498 97684 SH OTHER 01 17000 80684 0
MEAD CORP. COMMON 582834107 1074 30000 SH OTHER 0304 30000 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
MEDALLION FINANCIAL CORP. COMMON 583928106 98 3600 SH DEFINED 05 0 0 3600
MEDALLION FINANCIAL CORP. COMMON 583928106 10679 393700 SH DEFINED 01 316000 0 77700
MEDI-JECT CORPORATION COMMON 583930102 382 226300 SH DEFINED 01 218900 0 7400
MEDI-JECT CORPORATION COMMON 583930102 273 162000 SH DEFINED 02 104200 0 57800
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 10 200 SH DEFINED 01 0 0 200
MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 2951 60000 SH OTHER 101112 0 60000 0
MEDIALINK WORLDWIDE INC COMMON 58445P105 2585 126100 SH DEFINED 01 121200 0 4900
MEDIMMUNE, INC. COMMON 584699102 6 100 SH DEFINED 01 100 0 0
MEDIMMUNE, INC. COMMON 584699102 656 11900 SH DEFINED 02 0 0 11900
MEDQUIST, INC. COMMON 584949101 107 2900 SH DEFINED 05 0 0 2900
MEDQUIST, INC. COMMON 584949101 10878 295500 SH DEFINED 01 228800 0 66700
MEDPARTNERS, INC. COMMON 58503X107 410 40000 SH DEFINED 40000 0 0
MEDPARTNERS, INC. COMMON 58503X107 41 4031 SH DEFINED 01 0 0 4031
MEDPARTNERS, INC. COMMON 58503X107 3 278 SH OTHER 01 0 278 0
MEDTRONIC, INC. COMMON 585055106 1039 20020 SH DEFINED 01 3550 0 16470
MEDTRONIC, INC. COMMON 585055106 1629 31400 SH DEFINED 02 16300 0 15100
MEDUSA CORP. COMMON 585072309 1788 29250 SH DEFINED 02 200 0 29050
MELLON BANK CORP. COMMON 585509102 2699 42500 SH DEFINED 06 42500 0 0
MELLON BANK CORP. COMMON 585509102 1270 20000 SH DEFINED 05 0 0 20000
MELLON BANK CORP. COMMON 585509102 6657 104832 SH DEFINED 01 29620 0 75212
MELLON BANK CORP. COMMON 585509102 1422 22398 SH OTHER 01 3878 18520 0
MENTOR CORP. COMMON 587188103 503 18200 SH DEFINED 02 0 0 18200
MERCANTILE BANCORPORATION, INC COMMON 587342106 2406 43900 SH DEFINED 06 43900 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 3686 67250 SH DEFINED 01 61600 0 5650
MERCANTILE BANCORPORATION, INC COMMON 587342106 5038 91909 SH DEFINED 02 41700 0 50209
MERCANTILE BANKSHARES CORP. COMMON 587405101 8 227 SH DEFINED 227 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 2086 57656 SH DEFINED 01 25200 0 32456
MERCANTILE BANKSHARES CORP. COMMON 587405101 5345 147700 SH DEFINED 02 113200 0 34500
MERCANTILE BANKSHARES CORP. COMMON 587405101 81 2250 SH OTHER 01 0 2250 0
MERCANTILE STORES, INC. COMMON 587533100 1329 19774 SH DEFINED 01 15000 0 4774
MERCANTILE STORES, INC. COMMON 587533100 289 4300 SH DEFINED 02 0 0 4300
MERCANTILE STORES, INC. COMMON 587533100 588 8750 SH OTHER 01 8750 0 0
MERCK & CO., INC. COMMON 589331107 10644 83031 SH DEFINED 05 29184 0 53847
MERCK & CO., INC. COMMON 589331107 1115 8700 SH DEFINED 8700 0 0
MERCK & CO., INC. COMMON 589331107 1154 9000 SH DEFINED 9000 0 0
MERCK & CO., INC. COMMON 589331107 74 580 SH DEFINED 15 0 0 580
MERCK & CO., INC. COMMON 589331107 396756 3095113 SH DEFINED 01 1388863 0 1706250
MERCK & CO., INC. COMMON 589331107 387616 3023809 SH DEFINED 02 1021951 0 2001858
MERCK & CO., INC. COMMON 589331107 1843 14379 SH OTHER 05 5529 8850 0
MERCK & CO., INC. COMMON 589331107 3333 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 179267 1398468 SH OTHER 01 203149 1195319 0
MERCURY AIR GROUP INC COMMON 589354109 880 111700 SH DEFINED 01 0 0 111700
MERCURY FINANCE CO. COMMON 589395102 750 1000000 SH DEFINED 01 925000 0 75000
MERCURY FINANCE CO. COMMON 589395102 0 200 SH DEFINED 02 0 0 200
MERCURY GENERAL CORP. COMMON 589400100 5180 82800 SH DEFINED 01 56300 0 26500
MERCURY GENERAL CORP. COMMON 589400100 3034 48500 SH DEFINED 02 23900 0 24600
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 22 600 SH DEFINED 01 600 0 0
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 285 7800 SH DEFINED 02 0 0 7800
MEREDITH CORP. COMMON 589433101 893 21200 SH DEFINED 01 19200 0 2000
MERIDIAN INDL TR INC COMMON 589643105 11847 493642 SH DEFINED 01 493642 0 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERIDIAN INDL TR INC COMMON 589643105 540 22500 SH DEFINED 02 22500 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 138 17280 SH DEFINED 02 0 0 17280
MERIDIAN GOLD INC COMMON 589975101 62 18100 SH DEFINED 02 0 0 18100
MERITOR AUTOMOTIVE, INC. COMMON 59000G100 53 2000 SH DEFINED 2000 0 0
MERITOR AUTOMOTIVE, INC. COMMON 59000G100 1742 65568 SH DEFINED 01 666 0 64902
MERITOR AUTOMOTIVE, INC. COMMON 59000G100 12 465 SH OTHER 01 0 465 0
MERRILL LYNCH & CO., INC. COMMON 590188108 739 8900 SH DEFINED 8900 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 7105 85600 SH DEFINED 01 81500 0 4100
MERRILL LYNCH & CO., INC. COMMON 590188108 18293 220400 SH DEFINED 02 107100 0 113300
MERRY LAND & INVESTMENT CO., I COMMON 590438107 407 18200 SH DEFINED 01 0 0 18200
MERRY LAND & INVESTMENT CO., I COMMON 590438107 2434 108800 SH DEFINED 02 104700 0 4100
METHODE ELECTRONICS, INC. COMMON 591520200 251 16800 SH DEFINED 02 0 0 16800
METRIKA SYSTEMS CORP COMMON 59159M106 1488 100000 SH DEFINED 01 0 0 100000
METRO-GOLDWYN-MAYER INC. COMMON 591610100 515 23000 SH DEFINED 23000 0 0
METRO INFORMATION SERVICES I COMMON 59162P104 7398 216800 SH DEFINED 01 210400 0 6400
METRO INFORMATION SERVICES I COMMON 59162P104 4992 146300 SH DEFINED 02 92700 0 53600
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 4686 185600 SH DEFINED 01 180000 0 5600
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 3144 124500 SH DEFINED 02 81300 0 43200
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 7788 512800 SH DEFINED 01 468400 0 44400
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 37 2457 SH DEFINED 02 0 0 2457
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 3199 54100 SH DEFINED 01
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 4730 80000 SH DEFINED 02
MEYER FRED, INC. COMMON 592907109 194 4200 SH DEFINED 01 0 0 4200
MEYER FRED, INC. COMMON 592907109 319 6900 SH DEFINED 02 0 0 6900
MICHAEL FOODS, INC. COMMON 594079105 674 25200 SH DEFINED 02 0 0 25200
MICROSOFT CORP. COMMON 594918104 7374 82394 SH DEFINED 05 28200 0 54194
MICROSOFT CORP. COMMON 594918104 8932 99800 SH DEFINED 99800 0 0
MICROSOFT CORP. COMMON 594918104 326471 3647721 SH DEFINED 01 1898436 0 1749285
MICROSOFT CORP. COMMON 594918104 255379 2853400 SH DEFINED 02 1335900 0 1517500
MICROSOFT CORP. COMMON 594918104 1539 17200 SH OTHER 05 14800 2400 0
MICROSOFT CORP. COMMON 594918104 70070 782910 SH OTHER 01 187432 595478 0
MICROSOFT CORPORATION PFD A PREFERRED 594918203 224 2422 SH DEFINED
MICROAGE, INC. - RESTRICTED COMMON 594928103 234 18500 SH DEFINED 18500 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 116 9150 SH DEFINED 02 3400 0 5750
MID AM, INC. COMMON 594930109 265 9553 SH DEFINED 02 1100 0 8453
MICRO WAREHOUSE, INC. COMMON 59501B105 261 15995 SH DEFINED 02 11000 0 4995
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 50 2400 SH DEFINED 2400 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 2052 97700 SH DEFINED 01 97700 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 465 22150 SH DEFINED 02 10700 0 11450
MICRON TECHNOLOGY INC BOND 595112AB9 2031 2116000 PRN DEFINED
MICROPROSE, INC. COMMON 59513V107 4 1900 SH DEFINED 01 1900 0 0
MICROPROSE, INC. COMMON 59513V107 79 37100 SH DEFINED 02 0 0 37100
MIDAMERICA ENERGY HLDGS CO COMMON 595920109 9645 425100 SH DEFINED 01 425100 0 0
MIDAMERICA ENERGY HLDGS CO COMMON 595920109 4020 177200 SH DEFINED 02 34500 0 142700
MIDDLEBY CORP COMMON 596278101 505 70900 SH DEFINED 01 68500 0 2400
MIDDLEBY CORP COMMON 596278101 382 53600 SH DEFINED 02 35900 0 17700
MIKASA, INC. COMMON 59862T109 346 25600 SH DEFINED 02 7800 0 17800
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 56 3000 SH DEFINED 05 0 0 3000
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 7256 389600 SH DEFINED 01 330900 0 58700
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 2190 117600 SH DEFINED 02 72300 0 45300
<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
MILLER INDUSTRIES, INC. COMMON 600551105 51 7000 SH DEFINED 7000 0 0
MILLER INDUSTRIES, INC. COMMON 600551105 85 11600 SH DEFINED 02 0 0 11600
MILLIPORE CORP. COMMON 601073109 21 600 SH DEFINED 01 0 0 600
MILLS CORP. COMMON 601148109 12044 459900 SH DEFINED 01 454000 0 5900
MILLS CORP. COMMON 601148109 6060 231400 SH DEFINED 02 105600 0 125800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 90 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 83 1200 SH DEFINED 02 1200 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 166 2400 SH OTHER 01 0 2400 0
MINERALS TECHNOLOGIES, INC. COMMON 603158106 7037 139700 SH DEFINED 01 135300 0 4400
MINERALS TECHNOLOGIES, INC. COMMON 603158106 5546 110100 SH DEFINED 02 72500 0 37600
MINIMED, INC. COMMON 60365K108 10519 237725 SH DEFINED 01 237725 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 1001 11000 SH DEFINED 06 11000 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 995 10933 SH DEFINED 05 4533 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 97 1071 SH DEFINED 1071 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 25488 280084 SH DEFINED 01 178688 0 101396
MINNESOTA MINING & MANUFACTURI COMMON 604059105 20912 229800 SH DEFINED 02 23800 0 206000
MINNESOTA MINING & MANUFACTURI COMMON 604059105 55 600 SH OTHER 05 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 10139 111422 SH OTHER 01 40144 71278 0
MIRAGE RESORTS, INC. COMMON 60462E104 11278 463850 SH DEFINED 01 442850 0 21000
MIRAGE RESORTS, INC. COMMON 60462E104 19730 811500 SH DEFINED 02 609900 0 201600
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 430 16200 SH DEFINED 02 0 0 16200
MOBIL CORP. COMMON 607059102 3794 49520 SH DEFINED 05 23820 0 25700
MOBIL CORP. COMMON 607059102 334651 4367385 SH DEFINED 01 2645990 0 1721395
MOBIL CORP. COMMON 607059102 627445 8188518 SH DEFINED 02 4041470 0 4147048
MOBIL CORP. COMMON 607059102 887 11580 SH OTHER 05 4300 7280 0
MOBIL CORP. COMMON 607059102 2314 30200 SH OTHER 09 30200 0 0
MOBIL CORP. COMMON 607059102 38676 504745 SH OTHER 01 51980 452765 0
MOBIL CORP. COMMON 607059102 2299 30000 SH OTHER 0304 30000 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 24 1053 SH DEFINED 1053 0 0
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 9662 431800 SH DEFINED 01 418700 0 13100
MOBILE TELECOMMUNICATION TECH. COMMON 607406105 7520 336100 SH DEFINED 02 210900 0 125200
MODINE MANUFACTURING CO. COMMON 607828100 33 950 SH DEFINED 15 0 0 950
MODINE MANUFACTURING CO. COMMON 607828100 23801 684920 SH DEFINED 01 521420 0 163500
MODINE MANUFACTURING CO. COMMON 607828100 24669 709900 SH DEFINED 02 462700 0 247200
MOHAWK INDUSTRIES, INC. COMMON 608190104 2520 80000 SH DEFINED 01 80000 0 0
MOHAWK INDUSTRIES, INC. COMMON 608190104 1778 56438 SH DEFINED 02 12700 0 43738
MOLEX, INC. COMMON 608554101 5580 202925 SH DEFINED 01 202925 0 0
MOLEX, INC. COMMON 608554101 3310 120374 SH DEFINED 02 16874 0 103500
MOLEX, INC. COMMON 608554101 252 9152 SH OTHER 01 0 9152 0
MOLEX, INC. CLASS "A" COMMON 608554200 618 23067 SH DEFINED 01
MOLEX, INC. CLASS "A" COMMON 608554200 245 9152 SH OTHER 01
MONACO COACH CORP. COMMON 60886R103 47 1200 SH DEFINED 05 0 0 1200
MONACO COACH CORP. COMMON 60886R103 7038 179300 SH DEFINED 01 143800 0 35500
MONARCH DENTAL CORPORATION COMMON 609044102 1420 82900 SH DEFINED 01 80300 0 2600
MONARCH DENTAL CORPORATION COMMON 609044102 899 52500 SH DEFINED 02 33200 0 19300
MONEY STORE, INC. COMMON 60934T101 1862 58300 SH DEFINED 58300 0 0
MONEY STORE, INC. COMMON 60934T101 25550 800000 SH DEFINED 800000 0 0
MONEY STORE, INC. COMMON 60934T101 3203 100300 SH DEFINED 01 67300 0 33000
MONEY STORE, INC. COMMON 60934T101 2885 90337 SH DEFINED 02 49000 0 41337
MONSANTO CO. COMMON 611662107 1124 21616 SH DEFINED 05 6416 0 15200
<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
MONSANTO CO. COMMON 611662107 95781 1841945 SH DEFINED 01 1224250 0 617695
MONSANTO CO. COMMON 611662107 106475 2047600 SH DEFINED 02 1237800 0 809800
MONSANTO CO. COMMON 611662107 686 13200 SH OTHER 09 13200 0 0
MONSANTO CO. COMMON 611662107 926 17800 SH OTHER 01 0 17800 0
MONTANA POWER CO. COMMON 612085100 3783 104900 SH DEFINED 01 104900 0 0
MONTANA POWER CO. COMMON 612085100 2171 60200 SH DEFINED 02 11500 0 48700
MONTANA POWER CO. COMMON 612085100 151 4200 SH OTHER 01 0 4200 0
MOOG, INC. COMMON 615394202 202 4800 SH DEFINED 02 1200 0 3600
MORGAN (J. P.) & CO. COMMON 616880100 1241 9241 SH DEFINED 05 5141 0 4100
MORGAN (J. P.) & CO. COMMON 616880100 691 5145 SH DEFINED 5145 0 0
MORGAN (J. P.) & CO. COMMON 616880100 54872 408540 SH DEFINED 01 100236 0 308304
MORGAN (J. P.) & CO. COMMON 616880100 1207 8984 SH OTHER 05 600 8384 0
MORGAN (J. P.) & CO. COMMON 616880100 26622 198209 SH OTHER 01 44600 153609 0
MORGAN (J. P.) & CO. COMMON 616880100 5305 39500 SH OTHER 0304 39500 0 0
MORGAN KEEGAN, INC. COMMON 617410105 331 15187 SH DEFINED 02 0 0 15187
MORGAN STANLEY EMERGING MKTS. COMMON 61744G107 274 21890 SH DEFINED 01 0 0 21890
MORGN ST D WITTR DISCV COMMON 617446448 160 2200 SH DEFINED 05 1800 0 400
MORGN ST D WITTR DISCV COMMON 617446448 36438 500000 SH DEFINED 500000 0 0
MORGN ST D WITTR DISCV COMMON 617446448 182 2500 SH DEFINED 15 0 0 2500
MORGN ST D WITTR DISCV COMMON 617446448 139309 1911611 SH DEFINED 01 895765 0 1015846
MORGN ST D WITTR DISCV COMMON 617446448 110977 1522834 SH DEFINED 02 915840 0 606994
MORGN ST D WITTR DISCV COMMON 617446448 7540 103464 SH OTHER 01 47934 55530 0
MORRISON HEALTH CARE INC COMMON 61841L108 8 400 SH DEFINED 01 400 0 0
MORRISON HEALTH CARE INC COMMON 61841L108 590 28600 SH DEFINED 02 12600 0 16000
MORTON INTERNATIONAL, INC. COMMON 619335102 131 4000 SH DEFINED 05 4000 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 597 18181 SH DEFINED 01 5100 0 13081
MORTON INTERNATIONAL, INC. COMMON 619335102 148 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619335102 1222 37234 SH OTHER 01 17590 19644 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 272 11800 SH DEFINED 02 0 0 11800
MOTOROLA, INC. 0% CSD DUE 9/27 BOND 620076AJ8 2827 3672000 PRN DEFINED
MOTOROLA, INC. COMMON 620076109 4474 73650 SH DEFINED 05 23667 0 49983
MOTOROLA, INC. COMMON 620076109 33 550 SH DEFINED 15 0 0 550
MOTOROLA, INC. COMMON 620076109 148593 2445980 SH DEFINED 01 1471514 0 974466
MOTOROLA, INC. COMMON 620076109 199464 3283360 SH DEFINED 02 1788290 0 1495070
MOTOROLA, INC. COMMON 620076109 1288 21200 SH OTHER 05 16000 5200 0
MOTOROLA, INC. COMMON 620076109 2293 37750 SH OTHER 09 37750 0 0
MOTOROLA, INC. COMMON 620076109 972 16000 SH OTHER 15 16000 0 0
MOTOROLA, INC. COMMON 620076109 24209 398508 SH OTHER 01 94104 304404 0
MOTOROLA, INC. COMMON 620076109 1519 25000 SH OTHER 0304 25000 0 0
MOVADO GROUP, INC. COMMON 624580106 8134 281701 SH DEFINED 01 91901 0 189800
MUELLER INDUSTRIES, INC. COMMON 624756102 42363 669100 SH DEFINED 01 636800 0 32300
MUELLER INDUSTRIES, INC. COMMON 624756102 23375 369200 SH DEFINED 02 221100 0 148100
MULTICANAL PARTICIPACOES S A COMMON 62544D104 5696 1153500 SH DEFINED 1153500 0 0
MYCOGEN CORP. COMMON 628452104 10 571 SH DEFINED 571 0 0
MYCOGEN CORP. COMMON 628452104 338 18600 SH DEFINED 02 0 0 18600
MYERS INDUSTRIES, INC. COMMON 628464109 1208 57890 SH DEFINED 02 0 0 57890
MYLAN LABORATORIES, INC. COMMON 628530107 8450 367400 SH DEFINED 01 367400 0 0
MYLAN LABORATORIES, INC. COMMON 628530107 4138 179900 SH DEFINED 02 31300 0 148600
NABI, INC. COMMON 628716102 6 2100 SH DEFINED 01 2100 0 0
NABI, INC. COMMON 628716102 40 13150 SH DEFINED 02 0 0 13150
<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
NAI TECHNOLOGIES, INC. COMMON 62872H107 1050 400000 SH DEFINED 01 0 0 400000
NCI BUILDING SYSTEMS, INC. COMMON 628852105 398 8200 SH DEFINED 02 0 0 8200
NCO GROUP INC COMMON 628858102 7455 298200 SH DEFINED 01 255100 0 43100
NCR CORP NEW COMMON 62886E108 261 7884 SH DEFINED 01 5946 0 1938
NCR CORP NEW COMMON 62886E108 228 6906 SH DEFINED 02 0 0 6906
NCR CORP NEW COMMON 62886E108 41 1250 SH OTHER 101112 0 1250 0
NCR CORP NEW COMMON 62886E108 48 1440 SH OTHER 01 54 1386 0
NCS HEALTHCARE, INC. COMMON 628874109 312 9300 SH DEFINED 02 0 0 9300
NAC RE CORP. COMMON 628907107 1300 24800 SH DEFINED 02 0 0 24800
NIPSCO INDUSTRIES, INC. COMMON 629140104 84 3000 SH DEFINED 05 0 0 3000
NIPSCO INDUSTRIES, INC. COMMON 629140104 1756 62700 SH DEFINED 01 40200 0 22500
NIPSCO INDUSTRIES, INC. COMMON 629140104 454 16200 SH DEFINED 02 4600 0 11600
NIPSCO INDUSTRIES, INC. COMMON 629140104 392 14000 SH OTHER 05 14000 0 0
NIPSCO INDUSTRIES, INC. COMMON 629140104 1131 40400 SH OTHER 01 11100 29300 0
NPC INTERNATIONAL, INC. COMMON 629360306 17 1300 SH DEFINED 01 1300 0 0
NPC INTERNATIONAL, INC. COMMON 629360306 567 42800 SH DEFINED 02 2600 0 40200
NTL INCORPORATED COMMON 629407107 807 18666 SH DEFINED 02 6900 0 11766
N2K INC. COMMON 629427105 24 800 SH DEFINED 05 0 0 800
N2K INC. COMMON 629427105 7328 245300 SH DEFINED 01 216440 0 28860
N2K INC. COMMON 629427105 2193 73400 SH DEFINED 02 47800 0 25600
NUI CORP. COMMON 629430109 5 200 SH DEFINED 01 200 0 0
NUI CORP. COMMON 629430109 318 11600 SH DEFINED 02 11400 0 200
NVR, INC. COMMON 62944T105 1266 40100 SH DEFINED 02 0 0 40100
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 2728 58205 SH DEFINED 01 24730 0 33475
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 3642 77700 SH DEFINED 02 5400 0 72300
NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1150 24525 SH OTHER 01 13125 11400 0
NABORS INDUSTRIES, INC. COMMON 629568106 593 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 363 15300 SH DEFINED 02 0 0 15300
NABORS INDUSTRIES, INC. COMMON 629568106 344 14500 SH OTHER 01 0 14500 0
NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 255 1900 SH DEFINED 02 1900 0 0
NALCO CHEMICAL CO. COMMON 629853102 73 1800 SH DEFINED 01 1800 0 0
NALCO CHEMICAL CO. COMMON 629853102 2454 60500 SH DEFINED 02 52700 0 7800
NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 386 5359 SH DEFINED 01 575 0 4784
NATIONAL AUTO FINANCE CO., INC COMMON 632528105 1674 496000 SH DEFINED 01 440200 0 55800
NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 608 4000 SH DEFINED 02 1700 0 2300
NATIONAL AUTO CREDIT, INC. COMMON 632900106 1 900 SH DEFINED 01 900 0 0
NATIONAL AUTO CREDIT, INC. COMMON 632900106 13 9500 SH DEFINED 02 600 0 8900
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1681 41499 SH DEFINED 02 0 0 41499
NATIONAL CITY CORP. COMMON 635405103 587 8000 SH DEFINED 05 8000 0 0
NATIONAL CITY CORP. COMMON 635405103 1497 20413 SH DEFINED 01 19741 0 672
NATIONAL CITY CORP. COMMON 635405103 340 4640 SH DEFINED 02 0 0 4640
NATIONAL CITY CORP. COMMON 635405103 1144 15600 SH OTHER 01 11200 4400 0
NATIONAL COMMERCE BANCORP COMMON 635449101 115 2700 SH DEFINED 05 0 0 2700
NATIONAL COMMERCE BANCORP COMMON 635449101 47685 1118700 SH DEFINED 01 1004500 0 114200
NATIONAL COMMERCE BANCORP COMMON 635449101 33663 789750 SH DEFINED 02 413300 0 376450
NATIONAL DATA CORP PREF-CONV 635621AA3 520 5000 SH DEFINED
NATIONAL DATA CORP. COMMON 635621105 910 21900 SH DEFINED 02 0 0 21900
NATIONAL DISC BROKERS GROUP COMMON 635646102 169 14500 SH DEFINED 02 0 0 14500
NATIONAL FUEL GAS CO. COMMON 636180101 155 3300 SH DEFINED 01 3300 0 0
NATIONAL FUEL GAS CO. COMMON 636180101 160 3400 SH DEFINED 02 0 0 3400
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL FUEL GAS CO. COMMON 636180101 103 2200 SH OTHER 01 0 2200 0
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 7064 221600 SH DEFINED 01 169700 0 51900
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 6541 205200 SH DEFINED 02 161600 0 43600
NATIONAL MEDIA CORP. COMMON 636919102 108 43300 SH DEFINED 02 0 0 43300
NATIONAL-OILWELL INC COMMON 637071101 56 1700 SH DEFINED 05 0 0 1700
NATIONAL-OILWELL INC COMMON 637071101 14068 427100 SH DEFINED 01 374900 0 52200
NATIONAL-OILWELL INC COMMON 637071101 4648 141100 SH DEFINED 02 93000 0 48100
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 336 7800 SH DEFINED 02 0 0 7800
NATIONAL R V HLDGS INC COMMON 637277104 76 2100 SH DEFINED 05 0 0 2100
NATIONAL R V HLDGS INC COMMON 637277104 7265 201100 SH DEFINED 01 165400 0 35700
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 376 390000 PRN DEFINED
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 6746 7000000 PRN DEFINED
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 11132 531663 SH DEFINED 01 378300 0 153363
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 15467 738700 SH DEFINED 02 529000 0 209700
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 8 400 SH OTHER 01 0 400 0
NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 341 19900 SH DEFINED 02 6600 0 13300
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 349 13649 SH DEFINED 13649 0 0
NATIONAL SURGERY CENTERS, INC. COMMON 638044107 18 700 SH DEFINED 700 0 0
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 380 3459 SH DEFINED 02 0 0 3459
NATIONAL WESTMINSTER BK PLC COMMON 638539700 1126 42300 SH DEFINED 06 42300 0 0
NATIONAL WESTMINSTER PFD 8.625 PREFERRED 638539882 6126 229000 SH DEFINED 06
NATIONSBANK CORP. COMMON 638585109 80 1100 SH DEFINED 06 1100 0 0
NATIONSBANK CORP. COMMON 638585109 6773 92857 SH DEFINED 05 40082 0 52775
NATIONSBANK CORP. COMMON 638585109 115971 1590000 SH DEFINED 1590000 0 0
NATIONSBANK CORP. COMMON 638585109 144 1980 SH DEFINED 15 0 0 1980
NATIONSBANK CORP. COMMON 638585109 295537 4051893 SH DEFINED 01 2196553 0 1855340
NATIONSBANK CORP. COMMON 638585109 488547 6698119 SH DEFINED 02 4639492 0 2058627
NATIONSBANK CORP. COMMON 638585109 1085 14875 SH OTHER 05 6800 8075 0
NATIONSBANK CORP. COMMON 638585109 1386 19000 SH OTHER 09 19000 0 0
NATIONSBANK CORP. COMMON 638585109 27667 379326 SH OTHER 01 111420 267906 0
NATIONSBANK CORP. COMMON 638585109 3443 47210 SH OTHER 0304 47210 0 0
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 13052 300900 SH DEFINED 01 277300 0 23600
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 4398 101400 SH DEFINED 02 68100 0 33300
NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 213 8500 SH DEFINED 02 500 0 8000
NATURAL MICROSYSTEMS CORP. COMMON 638882100 8690 219300 SH DEFINED 01 212500 0 6800
NATURAL MICROSYSTEMS CORP. COMMON 638882100 6142 155000 SH DEFINED 02 100800 0 54200
NAVIGATORS GROUP, INC. COMMON 638904102 230 12200 SH DEFINED 02 0 0 12200
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 11 400 SH DEFINED 01 400 0 0
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 1050 39169 SH DEFINED 02 0 0 39169
NAUTICA ENTERPRISES, INC. COMMON 639089101 567 18450 SH DEFINED 02 0 0 18450
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 371 10600 SH DEFINED 02 0 0 10600
NELSON (THOMAS), INC. COMMON 640376109 142 10300 SH DEFINED 02 0 0 10300
NEOPATH, INC. COMMON 640517108 217 15800 SH DEFINED 02 0 0 15800
NETWORKS ASSOCIATES, INC. COMMON 640938106 689 10400 SH DEFINED 10400 0 0
NETWORKS ASSOCIATES, INC. COMMON 640938106 146 2200 SH DEFINED 2200 0 0
NETWORKS ASSOCIATES, INC. COMMON 640938106 113 1700 SH DEFINED 01 0 0 1700
NETWORKS ASSOCIATES, INC. COMMON 640938106 518 7816 SH DEFINED 02 2200 0 5616
NETWORK APPLIANCE, INC. COMMON 64120L104 277 7800 SH DEFINED 02 400 0 7400
NETWORK SOLUTIONS, INC. CL A COMMON 64121Q102 56 1500 SH DEFINED 05 0 0 1500
NETWORK SOLUTIONS, INC. CL A COMMON 64121Q102 1452 39100 SH DEFINED 01 2000 0 37100
<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
NEUREX CORPORATION COMMON 641238100 2311 96800 SH DEFINED 96800 0 0
NEUREX CORPORATION COMMON 641238100 327 13700 SH DEFINED 02 0 0 13700
NEW CENTURY ENERGIES, INC. COMMON 64352U103 5592 111000 SH DEFINED 111000 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 31 625 SH DEFINED 01 625 0 0
NEW CENTURY ENERGIES, INC. COMMON 64352U103 22 437 SH OTHER 01 0 437 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 3 100 SH DEFINED 01 0 0 100
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 1415 41300 SH DEFINED 02 0 0 41300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 52661 1152618 SH DEFINED 01 624798 0 527820
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 67024 1467000 SH DEFINED 02 889400 0 577600
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1187 25980 SH OTHER 01 700 25280 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1371 30000 SH OTHER 0304 30000 0 0
NEW JERSEY RESOURCES CORP. COMMON 646025106 1430 36500 SH DEFINED 02 0 0 36500
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 1066 15230 SH DEFINED 01 654 0 14576
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 1540 22000 SH DEFINED 02 19100 0 2900
NEW YORK TIMES CO. CLASS "A" COMMON 650111107 105 1500 SH OTHER 01 0 1500 0
NEWCOURT CR GROUP INC COMMON 650905102 3920 78400 SH DEFINED 01 44000 0 34400
NEWELL CO. COMMON 651192106 97 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 81 1680 SH DEFINED 01 1200 0 480
NEWELL CO. COMMON 651192106 749 15464 SH DEFINED 02 0 0 15464
NEWFIELD EXPLORATION COMPANY COMMON 651290108 13261 508800 SH DEFINED 01 494500 0 14300
NEWFIELD EXPLORATION COMPANY COMMON 651290108 14924 572600 SH DEFINED 02 402400 0 170200
NEWHALL LAND & FARMING CO. UNIT 651426108 1568 49000 SH DEFINED 02 0 0 49000
NEWMONT GOLD CO. COMMON 651637100 3 100 SH DEFINED 01 100 0 0
NEWMONT GOLD CO. COMMON 651637100 1422 45400 SH DEFINED 02 0 0 45400
NEWMONT GOLD CO. COMMON 651637100 19 600 SH OTHER 01 0 600 0
NEWMONT MINING CORP. COMMON 651639106 54 1767 SH DEFINED 01 0 0 1767
NEWMONT MINING CORP. COMMON 651639106 189 6200 SH DEFINED 02 0 0 6200
NEWMONT MINING CORP. COMMON 651639106 1068 34946 SH OTHER 01 0 34946 0
NEWPARK RESOURCES, INC. COMMON 651718504 207 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 522 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 1799 66800 SH DEFINED 01 55000 0 11800
NEWS CORP., LTD. A/D/R COMMON 652487703 630 23400 SH DEFINED 02 23400 0 0
NEWS CORP LTD. COMMON 652487802 1685 73250 SH DEFINED 01 0 0 73250
NEWS CORP LTD. COMMON 652487802 485 21083 SH DEFINED 02 0 0 21083
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 321 9500 SH DEFINED 9500 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 232 6870 SH DEFINED 01 5580 0 1290
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 512 15174 SH DEFINED 02 0 0 15174
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 68 2000 SH OTHER 01 0 2000 0
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 208 18120 SH DEFINED 02 0 0 18120
NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 37 3212 SH OTHER 01 0 3212 0
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 51 1600 SH DEFINED 05 0 0 1600
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 3572 111200 SH DEFINED 01 78300 0 32900
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 1018 31700 SH DEFINED 02 19900 0 11800
NICE-SYSTEMS LTD. - ADR COMMON 653656108 4789 104100 SH DEFINED 01 81900 0 22200
NIKE, INC. CLASS "B" COMMON 654106103 721 16300 SH DEFINED 16300 0 0
NIKE, INC. CLASS "B" COMMON 654106103 17176 388150 SH DEFINED 01 240702 0 147448
NIKE, INC. CLASS "B" COMMON 654106103 19970 451300 SH DEFINED 02 229700 0 221600
NIKE, INC. CLASS "B" COMMON 654106103 5730 129500 SH OTHER 01 0 129500 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 1373 134800 SH DEFINED 01 134500 0 300
NINE WEST GROUP BOND 65440DAA0 3205 4050000 PRN DEFINED
NINE WEST GROUP BOND 65440DAA0 7928 10020000 PRN DEFINED 02
NINE WEST GROUP, INC. COMMON 65440D102 20109 816610 SH DEFINED 01 573710 0 242900
NINE WEST GROUP, INC. COMMON 65440D102 24701 1003098 SH DEFINED 02 698098 0 305000
NOBLE AFFILIATES, INC. COMMON 654894104 191 4595 SH DEFINED 01 0 0 4595
NOBLE AFFILIATES, INC. COMMON 654894104 400 9600 SH DEFINED 02 0 0 9600
NOKIA CORP. A/D/R COMMON 654902204 12 110 SH DEFINED 01 0 0 110
NOBLE DRILLING CORP. COMMON 655042109 330 10800 SH DEFINED 01 10800 0 0
NOBLE DRILLING CORP. COMMON 655042109 751 24575 SH DEFINED 02 0 0 24575
NOEL GROUP, INC. - RESTRICTED COMMON 655260107 50 18900 SH DEFINED 02 0 0 18900
NORDSTROM, INC. COMMON 655664100 249 3900 SH DEFINED 3900 0 0
NORDSTROM, INC. COMMON 655664100 3644 57100 SH DEFINED 01 20800 0 36300
NORDSTROM, INC. COMMON 655664100 4697 73600 SH DEFINED 02 27400 0 46200
NORDSTROM, INC. COMMON 655664100 593 9300 SH OTHER 01 0 9300 0
NORFOLK SOUTHERN CORP. COMMON 655844108 90 2400 SH DEFINED 05 2400 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 30801 824117 SH DEFINED 01 609110 0 215007
NORFOLK SOUTHERN CORP. COMMON 655844108 37435 1001600 SH DEFINED 02 662800 0 338800
NORFOLK SOUTHERN CORP. COMMON 655844108 2476 66258 SH OTHER 01 14100 52158 0
NORRELL CORP GA COMMON 656301108 1814 80400 SH DEFINED 01 80400 0 0
NORRELL CORP GA COMMON 656301108 1083 48000 SH DEFINED 02 8900 0 39100
NORSK HYDRO A S COMMON 656531605 2495 49900 SH DEFINED 49900 0 0
NORSK HYDRO A S COMMON 656531605 1283 25650 SH DEFINED 01 0 0 25650
NORTEK, INC. COMMON 656559101 291 9100 SH DEFINED 02 0 0 9100
NORTEL INVERSORA S A ADR PFD B COMMON 656567401 7499 259700 SH DEFINED
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 375 13875 SH DEFINED 02 0 0 13875
NORTH FORK BANCORPORATION NY COMMON 659424105 13347 347800 SH DEFINED 01 297700 0 50100
NORTH FORK BANCORPORATION NY COMMON 659424105 26069 679313 SH DEFINED 02 379100 0 300213
NORTHERN STATES POWER CO. MINN COMMON 665772109 1446 24500 SH DEFINED 05 16400 0 8100
NORTHERN STATES POWER CO. MINN COMMON 665772109 62 1050 SH DEFINED 15 0 0 1050
NORTHERN STATES POWER CO. MINN COMMON 665772109 109939 1863365 SH DEFINED 01 914975 0 948390
NORTHERN STATES POWER CO. MINN COMMON 665772109 218194 3698200 SH DEFINED 02 2655700 0 1042500
NORTHERN STATES POWER CO. MINN COMMON 665772109 266 4500 SH OTHER 05 3000 1500 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1304 22100 SH OTHER 09 22100 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 4511 76450 SH OTHER 01 28190 48260 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 885 15000 SH OTHER 0304 15000 0 0
NORTHERN TELECOM LTD. COMMON 665815106 11025 170600 SH DEFINED 01 162400 0 8200
NORTHERN TELECOM LTD. COMMON 665815106 2449 37900 SH DEFINED 02 15200 0 22700
NORTHERN TRUST CORP. COMMON 665859104 2542 34000 SH DEFINED 01 0 0 34000
NORTHROP CORP. COMMON 666807102 80579 750000 SH DEFINED 750000 0 0
NORTHROP CORP. COMMON 666807102 602 5600 SH DEFINED 01 5100 0 500
NORTHROP CORP. COMMON 666807102 603 5610 SH DEFINED 02 300 0 5310
NORTHWEST AIRLINES CORP. COMMON 667280101 271 4400 SH DEFINED 4400 0 0
NORTHWEST AIRLINES CORP. COMMON 667280101 12 200 SH DEFINED 02 0 0 200
NORTHWEST NATURAL GAS CO. COMMON 667655104 1543 54850 SH DEFINED 02 0 0 54850
NORTHWESTERN PUBLIC SERVICE CO COMMON 668231103 670 29200 SH DEFINED 02 0 0 29200
NORWEST CORP. COMMON 669380107 3154 75888 SH DEFINED 01 72188 0 3700
NORWEST CORP. COMMON 669380107 709 17064 SH DEFINED 02 0 0 17064
NOVACARE CORP. COMMON 669930109 101 6820 SH DEFINED 01 500 0 6320
NOVACARE CORP. COMMON 669930109 113 7600 SH DEFINED 02 5100 0 2500
<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
NOVELL, INC. COMMON 670006105 1 126 SH DEFINED 126 0 0
NOVELL, INC. COMMON 670006105 170 15900 SH DEFINED 15900 0 0
NOVELL, INC. COMMON 670006105 3346 312200 SH DEFINED 01 308500 0 3700
NOVELL, INC. COMMON 670006105 467 43600 SH DEFINED 02 0 0 43600
NOVELL, INC. COMMON 670006105 21 2000 SH OTHER 01 0 2000 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 631 14600 SH DEFINED 02 0 0 14600
NOVOSTE CORP COMMON 67010C100 5849 225500 SH DEFINED 01 208700 0 16800
NOVOSTE CORP COMMON 67010C100 3043 117300 SH DEFINED 02 78100 0 39200
NOVO-NORDISK A S COMMON 670100205 79 941 SH DEFINED 01 410 0 531
NUCOR CORP. COMMON 670346105 1176 21600 SH DEFINED 01 16300 0 5300
NUCOR CORP. COMMON 670346105 474 8700 SH DEFINED 02 4600 0 4100
NUCOR CORP. COMMON 670346105 305 5600 SH OTHER 01 2600 3000 0
NUEVO ENERGY CO. COMMON 670509108 4 100 SH DEFINED 01 100 0 0
NUEVO ENERGY CO. COMMON 670509108 444 12400 SH DEFINED 02 700 0 11700
NUEVO FINANCING I 5.7% SERIES PREFERRED 670511203 1680 34200 SH DEFINED
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 473 20000 SH OTHER 01 0 20000 0
OM GROUP INC COMMON 670872100 3656 86800 SH DEFINED 01 84750 0 2050
OM GROUP INC COMMON 670872100 2504 59450 SH DEFINED 02 38950 0 20500
OMI CORP. COMMON 670874106 191 21200 SH DEFINED 02 0 0 21200
OAK INDUSTRIES INC. 4.875% 03/ BOND 671400AJ8 2043 2000000 PRN DEFINED 02
OAK INDUSTRIES, INC. COMMON 671400505 340 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 21 3400 SH DEFINED 01 3400 0 0
OAK TECHNOLOGY, INC. COMMON 671802106 83 13100 SH DEFINED 02 9700 0 3400
OAKWOOD HOMES CORP. COMMON 674098108 791 21600 SH DEFINED 02 0 0 21600
OASIS RESIDENTIAL, INC. COMMON 674216106 9851 444000 SH DEFINED 01 375200 0 68800
OASIS RESIDENTIAL, INC. COMMON 674216106 12035 542400 SH DEFINED 02 426900 0 115500
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 3251 128100 SH DEFINED 01
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 4809 189500 SH DEFINED 02
OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 25 1000 SH OTHER 05
OBJECT DESIGN, INC. COMMON 674416102 143 22300 SH DEFINED 02 0 0 22300
OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 7 500 SH DEFINED 01 0 0 500
OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 191 13900 SH DEFINED 02 0 0 13900
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 58 2000 SH DEFINED 05 0 0 2000
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 20449 700613 SH DEFINED 01 160865 0 539748
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 17878 612500 SH DEFINED 02 557100 0 55400
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 905 31010 SH OTHER 01 920 30090 0
OCEAN ENERGY INC COMMON 674812102 0 17000 SH DEFINED 17000 0 0
OCEAN ENERGY INC COMMON 674812102 0 100 SH DEFINED 01 100 0 0
OCEANEERING INTERNATIONAL, INC COMMON 675232102 1975 100000 SH DEFINED 01 0 0 100000
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 11987 702500 SH DEFINED 01 652250 0 50250
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 166 9700 SH DEFINED 02 9700 0 0
OCWEN FINL CORP COMMON 675746101 22500 810800 SH DEFINED 01 640000 0 170800
OCWEN FINL CORP COMMON 675746101 25499 918900 SH DEFINED 02 657400 0 261500
OCWEN FINL CORP COMMON 675746101 33 1200 SH OTHER 01 0 1200 0
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 549 763000 PRN DEFINED
OFFSHORE LOGISTICS, INC. COMMON 676255102 2 100 SH DEFINED 01 100 0 0
OFFSHORE LOGISTICS, INC. COMMON 676255102 242 12200 SH DEFINED 02 2300 0 9900
OGDEN CORP. COMMON 676346109 354 12321 SH DEFINED 02 11900 0 421
OHIO CASUALTY CORP. COMMON 677240103 2899 60400 SH DEFINED 01 42300 0 18100
OHIO CASUALTY CORP. COMMON 677240103 4561 95024 SH DEFINED 02 67124 0 27900
<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
OHIO CASUALTY CORP. COMMON 677240103 1440 30000 SH OTHER 0304 30000 0 0
OLD GUARD GROUP, INC. COMMON 679783100 516 27000 SH OTHER 01 0 27000 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 36 800 SH DEFINED 01 800 0 0
OLIN CORP. COMMON 680665205 9 200 SH DEFINED 05 200 0 0
OLSTEN CORP. COMMON 681385100 121 7650 SH DEFINED 02 0 0 7650
OMNICARE, INC. PREF-CONV 681904AB4 11269 95000 SH DEFINED
OMNICOM GROUP, INC. COMMON 681919106 94 2000 SH DEFINED 05 2000 0 0
OMNICOM GROUP, INC. COMMON 681919106 184 3900 SH DEFINED 3900 0 0
OMNICOM GROUP, INC. COMMON 681919106 1922 40840 SH DEFINED 01 21644 0 19196
OMNICOM GROUP, INC. COMMON 681919106 232 4920 SH OTHER 05 0 4920 0
OMNICOM GROUP, INC. COMMON 681919106 3003 63800 SH OTHER 01 0 63800 0
OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 555 14226 SH DEFINED 02 0 0 14226
OMNIPOINT CORP. COMMON 68212D102 18615 631000 SH DEFINED 01 583200 0 47800
OMNIPOINT CORP. COMMON 68212D102 7608 257900 SH DEFINED 02 157400 0 100500
ON ASSIGNMENT, INC. COMMON 682159108 121 4100 SH DEFINED 05 0 0 4100
ON ASSIGNMENT, INC. COMMON 682159108 12659 427300 SH DEFINED 01 340700 0 86600
ON ASSIGNMENT, INC. COMMON 682159108 101 3400 SH DEFINED 02 0 0 3400
ONBANCORP, INC. COMMON 682303102 242 3500 SH DEFINED 02 3500 0 0
ONCORMED, INC. COMMON 68231D109 304 60000 SH OTHER 01 0 60000 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 13 8500 SH DEFINED 01 8500 0 0
ONE PRICE CLOTHING STORES, INC COMMON 682411103 53 35100 SH DEFINED 02 35100 0 0
ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 352 9296 SH DEFINED 02 1000 0 8296
ONEIDA LTD. COMMON 682505102 1423 46650 SH DEFINED 02 0 0 46650
ONEOK INC NEW COMMON 682680103 249 6100 SH DEFINED 02 5900 0 200
ONEOK INC NEW COMMON 682680103 245 6000 SH OTHER 05 0 6000 0
ONSALE, INC. COMMON 682838107 25 800 SH DEFINED 05 0 0 800
ONSALE, INC. COMMON 682838107 11427 368600 SH DEFINED 01 341500 0 27100
ONSALE, INC. COMMON 682838107 5295 170800 SH DEFINED 02 111100 0 59700
OPEN MARKET, INC. COMMON 68370M100 204 9900 SH DEFINED 02 0 0 9900
OPTICAL COATING LABORATORIES, COMMON 683829105 144 11200 SH DEFINED 02 2100 0 9100
ORACLE SYSTEMS CORP. COMMON 68389X105 1 29 SH DEFINED 29 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 1416 44850 SH DEFINED 44850 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 95 3000 SH DEFINED 15 0 0 3000
ORACLE SYSTEMS CORP. COMMON 68389X105 210300 6662864 SH DEFINED 01 3430487 0 3232377
ORACLE SYSTEMS CORP. COMMON 68389X105 389468 12339398 SH DEFINED 02 9122248 0 3217150
ORACLE SYSTEMS CORP. COMMON 68389X105 821 26000 SH OTHER 09 26000 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 3435 108842 SH OTHER 01 79910 28932 0
ORACLE SYSTEMS CORP. COMMON 68389X105 1578 50000 SH OTHER 0304 50000 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 22 500 SH DEFINED 01 500 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 372 8300 SH DEFINED 02 8300 0 0
ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 83 1860 SH OTHER 01 0 1860 0
ORBITAL SCIENCES CORP. COMMON 685564106 25904 577250 SH DEFINED 01 558900 0 18350
ORBITAL SCIENCES CORP. COMMON 685564106 18762 418100 SH DEFINED 02 267500 0 150600
ORGANOGENESIS, INC. COMMON 685906109 7 200 SH DEFINED 01 200 0 0
ORGANOGENESIS, INC. COMMON 685906109 501 14847 SH DEFINED 02 0 0 14847
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 77 2800 SH DEFINED 01 0 0 2800
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 254 9200 SH DEFINED 02 0 0 9200
ORION CAPITAL CORP. COMMON 686268103 1956 35774 SH DEFINED 02 14600 0 21174
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1244 1250000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 312 12000 SH DEFINED 01 0 0 12000
<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
ORYX ENERGY COMPANY COMMON 68763F100 3 100 SH DEFINED 02 0 0 100
ORYX ENERGY COMPANY COMMON 68763F100 650 25000 SH OTHER 01 15000 10000 0
OSHKOSH B'GOSH, INC. CLASS "A" COMMON 688222207 347 8700 SH DEFINED 02 0 0 8700
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 146 7700 SH DEFINED 02 0 0 7700
OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 76 4000 SH OTHER 01 0 4000 0
O'SULLIVAN CORP. COMMON 688605104 332 35400 SH DEFINED 02 0 0 35400
O'SULLIVAN INDUSTRIES HOLDINGS COMMON 688609106 136 10700 SH DEFINED 02 8500 0 2200
OTTER TAIL POWER CO. COMMON 689648103 7359 195600 SH DEFINED 01 190000 0 5600
OTTER TAIL POWER CO. COMMON 689648103 5279 140300 SH DEFINED 02 94500 0 45800
OUTBACK STEAKHOUSE, INC. COMMON 689899102 10356 264700 SH DEFINED 01 264700 0 0
OUTBACK STEAKHOUSE, INC. COMMON 689899102 5161 131900 SH DEFINED 02 25800 0 106100
OUTDOOR SYSTEMS, INC. COMMON 690057104 968 27600 SH DEFINED 02 0 0 27600
OWENS CORNING COMMON 69073F103 27809 773800 SH DEFINED 01 531100 0 242700
OWENS CORNING COMMON 69073F103 47586 1324100 SH DEFINED 02 863200 0 460900
OWENS CORNING COMMON 69073F103 129 3600 SH OTHER 01 0 3600 0
OWENS & MINOR, INC. COMMON 690732102 110 6100 SH DEFINED 6100 0 0
OWENS & MINOR, INC. COMMON 690732102 33 1800 SH DEFINED 01 1800 0 0
OWENS & MINOR, INC. COMMON 690732102 2250 124575 SH DEFINED 02 0 0 124575
OWENS-ILLINOIS, INC. COMMON 690768403 1211 28000 SH DEFINED 02 0 0 28000
P C CONNECTION COMMON 69318J100 674 31700 SH DEFINED 01 30800 0 900
P C CONNECTION COMMON 69318J100 438 20600 SH DEFINED 02 13600 0 7000
P-COM INC. 4.25% 11/01/02 BOND 693262AA5 4925 5000000 PRN DEFINED 02
P-COM, INC. COMMON 693262107 6736 336800 SH DEFINED 01 326200 0 10600
P-COM, INC. COMMON 693262107 4602 230100 SH DEFINED 02 148500 0 81600
PECO ENERGY CO. COMMON 693304107 14618 660700 SH DEFINED 01 430900 0 229800
PECO ENERGY CO. COMMON 693304107 33106 1496300 SH DEFINED 02 1078000 0 418300
PG&E CORP COMMON 69331C108 2932 88843 SH DEFINED 01 79183 0 9660
PG&E CORP COMMON 69331C108 700 21211 SH DEFINED 02 5817 0 15393
PG&E CORP COMMON 69331C108 776 23510 SH OTHER 01 9200 14310 0
PHP HEALTHCARE CORP. COMMON 693344103 284 17200 SH DEFINED 02 0 0 17200
PMI GROUP, INC. COMMON 69344M101 646 8000 SH DEFINED 8000 0 0
PMI GROUP, INC. COMMON 69344M101 9861 122120 SH DEFINED 01 89125 0 32995
PMI GROUP, INC. COMMON 69344M101 34157 423000 SH DEFINED 02 310800 0 112200
PNC FINANCIAL CORP. COMMON 693475105 1144 19090 SH DEFINED 01 3100 0 15990
PNC FINANCIAL CORP. COMMON 693475105 1104 18420 SH DEFINED 02 0 0 18420
PNC FINANCIAL CORP. COMMON 693475105 1574 26260 SH OTHER 01 13260 13000 0
P P & L RESOURCES, INC. COMMON 693499105 7908 337400 SH DEFINED 01 254600 0 82800
P P & L RESOURCES, INC. COMMON 693499105 6593 281300 SH DEFINED 02 161400 0 119900
P P & L RESOURCES, INC. COMMON 693499105 75 3200 SH OTHER 01 0 3200 0
PPG INDUSTRIES, INC. COMMON 693506107 177 2600 SH DEFINED 02 2100 0 500
PPG INDUSTRIES, INC. COMMON 693506107 68 1000 SH OTHER 05 0 1000 0
PPG INDUSTRIES, INC. COMMON 693506107 408 6000 SH OTHER 01 0 6000 0
PXRE CORP. COMMON 693674103 484 15600 SH DEFINED 02 15600 0 0
PACCAR, INC. COMMON 693718108 254 4271 SH DEFINED 4271 0 0
PACCAR, INC. COMMON 693718108 405 6800 SH DEFINED 6800 0 0
PACCAR, INC. COMMON 693718108 631 10600 SH DEFINED 01 0 0 10600
PACIFIC CENTY FINL CORP COMMON 694058108 18656 783440 SH DEFINED 01 573340 0 210100
PACIFIC CENTY FINL CORP COMMON 694058108 48569 2039600 SH DEFINED 02 1353400 0 686200
PACIFIC CENTY FINL CORP COMMON 694058108 1179 49490 SH OTHER 01 22274 27216 0
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 3664 88300 SH DEFINED 01 85700 0 2600
<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
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 2623 63199 SH DEFINED 02 43849 0 19350
PACIFICORP COMMON 695114108 113 4600 SH DEFINED 05 0 0 4600
PACIFICORP COMMON 695114108 379 15400 SH DEFINED 02 0 0 15400
PACIFICORP COMMON 695114108 74 3000 SH OTHER 01 0 3000 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 265 30513 SH DEFINED 30513 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 177 20400 SH DEFINED 02 0 0 20400
PAGING NETWORK, INC. COMMON 695542100 10 649 SH DEFINED 649 0 0
PAGING NETWORK, INC. COMMON 695542100 2595 168785 SH DEFINED 01 139900 0 28885
PAGING NETWORK, INC. COMMON 695542100 572 37200 SH DEFINED 02 0 0 37200
PAGING NETWORK, INC. COMMON 695542100 92 6000 SH OTHER 01 0 6000 0
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 20 847 SH DEFINED 847 0 0
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 1001 41700 SH DEFINED 01 41700 0 0
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 566 23600 SH DEFINED 02 4600 0 19000
PALL CORP. COMMON 696429307 65 3000 SH DEFINED 01 3000 0 0
PALL CORP. COMMON 696429307 709 32997 SH OTHER 01 0 32997 0
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 14414 375600 SH DEFINED 01 361800 0 13800
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 10342 269500 SH DEFINED 02 179100 0 90400
PARACELCUS HEALTHCARE CORP. COMMON 698891108 95 20600 SH DEFINED 02 0 0 20600
PARAGON TRADE BRANDS, INC. COMMON 69912K107 200 37300 SH DEFINED 02 30700 0 6600
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 19 584 SH DEFINED 584 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 4191 125800 SH DEFINED 01 102400 0 23400
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 5464 164034 SH DEFINED 02 102000 0 62034
PARK ELECTROCHEM. 5.5% CSN 3/0 BOND 700416AB6 346 380000 PRN OTHER 01
PARK ELECTROCHEMICAL CORP. COMMON 700416209 501 19400 SH DEFINED 02 0 0 19400
PARK NATIONAL CORP. COMMON 700658107 988 10400 SH DEFINED 02 0 0 10400
PARKER DRILLING CO 5.5% 8/1/04 BOND 701081AD3 2586 2560000 PRN DEFINED
PARKER-HANNIFIN CORP. COMMON 701094104 462 9000 SH DEFINED 01 9000 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 252 4900 SH DEFINED 02 1900 0 3000
PARKER-HANNIFIN CORP. COMMON 701094104 58 1125 SH OTHER 01 0 1125 0
PARLEX CORPORATION COMMON 701630105 21 1200 SH DEFINED 05 0 0 1200
PARLEX CORPORATION COMMON 701630105 2334 131500 SH DEFINED 01 108600 0 22900
PARLUX FRAGRANCES INC COMMON 701645103 248 150000 SH DEFINED 01 0 0 150000
PARTY CITY CORPORATION COMMON 702145103 91 2700 SH DEFINED 05 0 0 2700
PARTY CITY CORPORATION COMMON 702145103 31378 926300 SH DEFINED 01 824000 0 102300
PARTY CITY CORPORATION COMMON 702145103 9212 271950 SH DEFINED 02 177150 0 94800
PATHOGENESIS CORP. COMMON 70321E104 97 2900 SH DEFINED 05 0 0 2900
PATHOGENESIS CORP. COMMON 70321E104 9926 296300 SH DEFINED 01 243300 0 53000
PATHOGENESIS CORP. COMMON 70321E104 50 1500 SH DEFINED 02 0 0 1500
PATRIOT AMERICAN HOSP COMMON 703352203 11430 423441 SH DEFINED 01 342741 0 80700
PATRIOT AMERICAN HOSP COMMON 703352203 20673 765659 SH DEFINED 02 689979 0 75680
PATTERSON DENTAL CO. COMMON 703412106 372 12000 SH DEFINED 02 0 0 12000
PATTERSON ENERGY, INC. COMMON 703414102 11456 996200 SH DEFINED 01 891000 0 105200
PATTERSON ENERGY, INC. COMMON 703414102 5528 480700 SH DEFINED 02 320000 0 160700
PAXAR CORP. COMMON 704227107 281 19816 SH DEFINED 02 1700 0 18116
PAYCHEX, INC. COMMON 704326107 290 5025 SH DEFINED 5025 0 0
PAYCHEX, INC. COMMON 704326107 803 13920 SH DEFINED 01 13920 0 0
PAYCHEX, INC. COMMON 704326107 1494 25893 SH DEFINED 02 0 0 25893
PAYLESS SHOESOURCE, INC. COMMON 704379106 48 640 SH DEFINED 01 0 0 640
PAYLESS SHOESOURCE, INC. COMMON 704379106 60 800 SH DEFINED 02 0 0 800
PAYLESS SHOESOURCE, INC. COMMON 704379106 91 1211 SH OTHER 01 456 755 0
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAYMENTECH, INC. COMMON 704384106 5143 264600 SH DEFINED 01 264600 0 0
PAYMENTECH, INC. COMMON 704384106 2321 119400 SH DEFINED 02 22400 0 97000
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 6832 146920 SH DEFINED 01 142420 0 4500
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 4724 101600 SH DEFINED 02 68500 0 33100
PEGASUS SYSTEMS, INC. COMMON 705906105 70 2700 SH DEFINED 05 0 0 2700
PEGASUS SYSTEMS, INC. COMMON 705906105 13421 521200 SH DEFINED 01 429100 0 92100
PEGASUS SYSTEMS, INC. COMMON 705906105 3430 133200 SH DEFINED 02 87100 0 46100
PENN ENGR & MFG CORP COMMON 707389102 750 31100 SH DEFINED 02 0 0 31100
PENN TREATY AMERN CORP BOND 707874AA1 5106 4300000 PRN DEFINED
PENN TREATY AMER CORP 6.25% 12 BOND 707874AC7 3889 3275000 PRN DEFINED 02
PENN TREATY AMERICAN CORP. COMMON 707874103 94 3200 SH DEFINED 05 0 0 3200
PENN TREATY AMERICAN CORP. COMMON 707874103 6175 211100 SH DEFINED 01 138000 0 73100
PENN TREATY AMERICAN CORP. COMMON 707874103 374 12800 SH DEFINED 02 0 0 12800
PENN VIRGINIA CORP. COMMON 707882106 291 10000 SH DEFINED 01 6000 0 4000
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 3 100 SH DEFINED 01 100 0 0
PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 326 11300 SH DEFINED 02 3900 0 7400
PENNEY (J. C.), INC. COMMON 708160106 38 500 SH DEFINED 05 500 0 0
PENNEY (J. C.), INC. COMMON 708160106 129319 1708580 SH DEFINED 1708580 0 0
PENNEY (J. C.), INC. COMMON 708160106 64 850 SH DEFINED 15 0 0 850
PENNEY (J. C.), INC. COMMON 708160106 27789 367158 SH DEFINED 01 247800 0 119358
PENNEY (J. C.), INC. COMMON 708160106 6414 84741 SH DEFINED 02 13500 0 71241
PENNEY (J. C.), INC. COMMON 708160106 3684 48678 SH OTHER 01 4300 44378 0
PENNEY (J. C.), INC. COMMON 708160106 3784 50000 SH OTHER 0304 50000 0 0
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 798 31600 SH DEFINED 02 0 0 31600
PENTAIR, INC. COMMON 709631105 1320 29500 SH DEFINED 02 1600 0 27900
PEOPLES BANCORP, INC. COMMON 709789101 290 6000 SH DEFINED 02 0 0 6000
PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 5010 3657000 PRN DEFINED
PENNZOIL CO. COMMON 709903108 892 13800 SH DEFINED 06 13800 0 0
PENNZOIL CO. COMMON 709903108 184 2846 SH DEFINED 01 1746 0 1100
PENNZOIL CO. COMMON 709903108 769 11900 SH DEFINED 02 0 0 11900
PENNZOIL CO. COMMON 709903108 840 13000 SH OTHER 01 0 13000 0
PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 714 18800 SH OTHER 01 0 18800 0
PEOPLES ENERGY CORP. COMMON 711030106 420 11560 SH DEFINED 01 0 0 11560
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 1066 22100 SH DEFINED 02 13300 0 8800
PEOPLESOFT, INC. COMMON 712713106 506 9600 SH DEFINED 9600 0 0
PEP BOYS 0% CPN 9/20/11 BOND 713278AJ8 2110 3963000 PRN DEFINED
PEPSI-COLA PUERTO RICO CLASS B COMMON 713434108 152 20200 SH DEFINED 02 4600 0 15600
PEPSICO, INC. COMMON 713448108 7581 177600 SH DEFINED 05 62100 0 115500
PEPSICO, INC. COMMON 713448108 130 3050 SH DEFINED 15 0 0 3050
PEPSICO, INC. COMMON 713448108 369481 8655378 SH DEFINED 01 4167018 0 4488360
PEPSICO, INC. COMMON 713448108 438255 10266461 SH DEFINED 02 6384800 0 3881661
PEPSICO, INC. COMMON 713448108 521 12200 SH OTHER 05 5800 6400 0
PEPSICO, INC. COMMON 713448108 1878 44000 SH OTHER 09 44000 0 0
PEPSICO, INC. COMMON 713448108 39435 923796 SH OTHER 01 225514 698282 0
PERCEPTRON, INC. COMMON 71361F100 8117 404600 SH DEFINED 01 382500 0 22100
PERCEPTRON, INC. COMMON 71361F100 4103 204500 SH DEFINED 02 127900 0 76600
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 3094 150000 SH DEFINED 01 0 0 150000
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 126 6100 SH DEFINED 02 0 0 6100
PERKIN ELMER CORP. COMMON 714041100 3959 54750 SH DEFINED 05 21450 0 33300
PERKIN ELMER CORP. COMMON 714041100 58 800 SH DEFINED 15 0 0 800
<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
PERKIN ELMER CORP. COMMON 714041100 168906 2335765 SH DEFINED 01 1361730 0 974035
PERKIN ELMER CORP. COMMON 714041100 285086 3942389 SH DEFINED 02 2911979 0 1030410
PERKIN ELMER CORP. COMMON 714041100 441 6100 SH OTHER 05 4600 1500 0
PERKIN ELMER CORP. COMMON 714041100 1844 25500 SH OTHER 09 25500 0 0
PERKIN ELMER CORP. COMMON 714041100 6493 89790 SH OTHER 01 34965 54825 0
PERKIN ELMER CORP. COMMON 714041100 2386 33000 SH OTHER 0304 33000 0 0
PERRIGO CO. COMMON 714290103 12 1000 SH DEFINED 01 1000 0 0
PERRIGO CO. COMMON 714290103 320 26100 SH DEFINED 02 25100 0 1000
PERSONNEL GROUP 5.75% DUE 07/0 BOND 715338AC3 10275 7300000 PRN DEFINED
P T TELEKOMUNIKASI INDONESIA COMMON 715684106 11555 1177500 SH DEFINED 1177500 0 0
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 6057 310600 SH DEFINED 01 241400 0 69200
PETRO-CANADA COMMON 71644E102 2784 154100 SH DEFINED 01 142500 0 11600
PETROLEUM & RESOURCES CORP. COMMON 716549100 428 10959 SH DEFINED 01 10959 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 2546 58200 SH DEFINED 58200 0 0
PHARMACIA & UPJOHN, INC. COMMON 716941109 2201 50300 SH DEFINED 01 300 0 50000
PFIZER, INC. COMMON 717081103 3355 33660 SH DEFINED 05 20860 0 12800
PFIZER, INC. COMMON 717081103 469 4700 SH DEFINED 4700 0 0
PFIZER, INC. COMMON 717081103 271800 2726507 SH DEFINED 01 1470578 0 1255929
PFIZER, INC. COMMON 717081103 275276 2761376 SH DEFINED 02 1635976 0 1125400
PFIZER, INC. COMMON 717081103 3190 32000 SH OTHER 1314 0 32000 0
PFIZER, INC. COMMON 717081103 2034 20400 SH OTHER 09 20400 0 0
PFIZER, INC. COMMON 717081103 47508 476564 SH OTHER 01 162396 314168 0
PHELPS DODGE CORP. COMMON 717265102 6 100 SH DEFINED 05 100 0 0
PHELPS DODGE CORP. COMMON 717265102 220 3400 SH DEFINED 3400 0 0
PHELPS DODGE CORP. COMMON 717265102 7205 111600 SH DEFINED 01 62500 0 49100
PHELPS DODGE CORP. COMMON 717265102 12177 188600 SH DEFINED 02 121100 0 67500
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 6466 155100 SH DEFINED 05 51600 0 103500
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 6516 156300 SH DEFINED 156300 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 163 3900 SH DEFINED 15 0 0 3900
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 292812 7023892 SH DEFINED 01 4403568 0 2620324
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 443758 10644750 SH DEFINED 02 7582110 0 3062640
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 913 21900 SH OTHER 05 18300 3600 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2008 48175 SH OTHER 09 48175 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 17109 410415 SH OTHER 01 182965 227450 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2376 57000 SH OTHER 0304 57000 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 416 5670 SH DEFINED 01 0 0 5670
PHILLIPS PETROLEUM COMPANY COMMON 718507106 17516 350750 SH DEFINED 01 218550 0 132200
PHILLIPS PETROLEUM COMPANY COMMON 718507106 30232 605400 SH DEFINED 02 359500 0 245900
PHILLIPS PETROLEUM COMPANY COMMON 718507106 50 1000 SH OTHER 01 0 1000 0
PHOENIX DUFF & PHELPS CORP. COMMON 718924103 120 12800 SH DEFINED 02 0 0 12800
PHYMATRIX CORP. COMMON 718925100 6 500 SH DEFINED 01 500 0 0
PHYMATRIX CORP. COMMON 718925100 220 19700 SH DEFINED 02 10500 0 9200
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 1077 1171000 PRN DEFINED
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 10212 11100000 PRN DEFINED 02
PHYCOR, INC. COMMON 71940F100 123 5469 SH DEFINED 5469 0 0
PHYCOR, INC. COMMON 71940F100 56 2500 SH DEFINED 2500 0 0
PHYCOR, INC. COMMON 71940F100 4910 217600 SH DEFINED 01 217600 0 0
PHYCOR, INC. COMMON 71940F100 3025 134087 SH DEFINED 02 24100 0 109987
PHYSICIAN RELIANCE NETWORK, IN COMMON 71940G108 209 15200 SH DEFINED 02 4900 0 10300
PHYSICIAN COMPUTER NETWORK INC COMMON 71940K109 27 15600 SH DEFINED 02 700 0 14900
<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
PHOTRONICS, INC. COMMON 719405102 210 7500 SH DEFINED 02 0 0 7500
PHYSICIANS RESOURCE GROUP 6.0% BOND 71941SAA9 3383 5500000 PRN DEFINED 02
PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 93 24900 SH DEFINED 02 2900 0 22000
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 3036 173500 SH DEFINED 01 168500 0 5000
PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 2198 125600 SH DEFINED 02 75200 0 50400
PIEDMONT NATURAL GAS, INC. COMMON 720186105 14 400 SH DEFINED 01 0 0 400
PIEDMONT NATURAL GAS, INC. COMMON 720186105 2505 72100 SH DEFINED 02 0 0 72100
PIEDMONT NATURAL GAS, INC. COMMON 720186105 139 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 441 16267 SH DEFINED 02 2400 0 13867
PILLOWTEX CORP. COMMON 721501104 5 100 SH DEFINED 01 100 0 0
PILLOWTEX CORP. COMMON 721501104 386 7966 SH DEFINED 02 3737 0 4229
PINKERTON'S, INC. COMMON 723429106 6918 299950 SH DEFINED 01 291450 0 8500
PINKERTON'S, INC. COMMON 723429106 5187 224900 SH DEFINED 02 139100 0 85800
PINNACLE FINANCIAL SERVICES, I COMMON 723462107 437 8800 SH DEFINED 02 8800 0 0
PINNACLE SYSTEMS, INC. COMMON 723481107 10423 275200 SH DEFINED 01 266800 0 8400
PINNACLE SYSTEMS, INC. COMMON 723481107 7503 198100 SH DEFINED 02 128500 0 69600
PINNACLE WEST CAPITAL CORP. COMMON 723484101 191 4300 SH DEFINED 05 3300 0 1000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 7546 169815 SH DEFINED 01 60930 0 108885
PINNACLE WEST CAPITAL CORP. COMMON 723484101 111 2500 SH DEFINED 02 1300 0 1200
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2100 47256 SH OTHER 01 30906 16350 0
PIONEER GROUP, INC. COMMON 723684106 2494 79800 SH DEFINED 02 0 0 79800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 971 9950 SH DEFINED 01 1200 0 8750
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 88 900 SH DEFINED 02 0 0 900
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 293 3000 SH OTHER 05 0 3000 0
PIONEER NATURAL RESOURCES COMP COMMON 723787107 2315 93078 SH DEFINED 01 86024 0 7054
PIONEER NATURAL RESOURCES COMP COMMON 723787107 57 2285 SH DEFINED 02 0 0 2285
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 372 30375 SH DEFINED 02 19300 0 11075
PIPER JAFFRAY, INC. COMMON 724081104 5650 152700 SH DEFINED 152700 0 0
PIPER JAFFRAY, INC. COMMON 724081104 858 23200 SH DEFINED 02 0 0 23200
PITNEY BOWES, INC. COMMON 724479100 402 8000 SH DEFINED 05 8000 0 0
PITNEY BOWES, INC. COMMON 724479100 1494 29772 SH DEFINED 01 12000 0 17772
PITNEY BOWES, INC. COMMON 724479100 1625 32384 SH DEFINED 02 0 0 32384
PITNEY BOWES, INC. COMMON 724479100 793 15800 SH OTHER 01 0 15800 0
PITTWAY CORP. CLASS "A" COMMON 725790208 295 4100 SH DEFINED 02 0 0 4100
PLAINS RESOURCES, INC. COMMON 726540503 13541 796500 SH DEFINED 01 734900 0 61600
PLAINS RESOURCES, INC. COMMON 726540503 5931 348900 SH DEFINED 02 233200 0 115700
PLANAR SYSTEMS, INC. COMMON 726900103 163 12800 SH DEFINED 02 4100 0 8700
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 271 25000 SH DEFINED 01 0 0 25000
PLANTRONICS, INC. COMMON 727493108 57 1400 SH DEFINED 01 1400 0 0
PLANTRONICS, INC. COMMON 727493108 377 9200 SH DEFINED 02 3800 0 5400
PLANTRONICS, INC. COMMON 727493108 520 12700 SH OTHER 01 0 12700 0
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 10 400 SH DEFINED 01 400 0 0
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 247 9600 SH DEFINED 02 0 0 9600
PLENUM PUBLISHING CORP. COMMON 729093104 418 6400 SH DEFINED 02 0 0 6400
POGO PRODUCING CO BOND 730448AE7 3038 3000000 PRN DEFINED 02
POGO PRODUCING CO. COMMON 730448107 445 14000 SH DEFINED 02 0 0 14000
POLARIS INDUSTRIES INC COMMON 731068102 448 12100 SH DEFINED 02 12100 0 0
POLAROID CORP. COMMON 731095105 308 7000 SH DEFINED 02 0 0 7000
POLYMER GROUP, INC. COMMON 731745105 327 25000 SH DEFINED 01 0 0 25000
POLYMER GROUP, INC. COMMON 731745105 10460 800738 SH DEFINED 02 795838 0 4900
<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
POOL ENERGY SERVICES CO. COMMON 732788104 7 300 SH DEFINED 01 300 0 0
POOL ENERGY SERVICES CO. COMMON 732788104 245 10500 SH DEFINED 02 100 0 10400
POPE & TALBOT, INC. COMMON 732827100 181 11900 SH DEFINED 02 0 0 11900
POST PROPERTIES, INC. COMMON 737464107 20266 507428 SH DEFINED 01 445412 0 62016
POST PROPERTIES, INC. COMMON 737464107 22996 575803 SH DEFINED 02 471262 0 104541
POTLATCH CORP. COMMON 737628107 409 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 7038 280800 SH DEFINED 01 210500 0 70300
POTOMAC ELECTRIC POWER CO. COMMON 737679100 5697 227300 SH DEFINED 02 92100 0 135200
POTOMAC ELECTRIC POWER CO. COMMON 737679100 276 11000 SH OTHER 01 0 11000 0
POWERHOUSE TECHNOLOGIES INC COMMON 739323103 11 800 SH DEFINED 05 0 0 800
POWERHOUSE TECHNOLOGIES INC COMMON 739323103 1498 105100 SH DEFINED 01 84900 0 20200
POWERTEL INC COMMON 73936C109 354 16400 SH DEFINED 02 0 0 16400
PREFERRED EMPLOYERS HLDGS IN COMMON 739908101 1600 200000 SH DEFINED 01 0 0 200000
PRAXAIR, INC. COMMON 74005P104 14943 290500 SH DEFINED 01 201700 0 88800
PRAXAIR, INC. COMMON 74005P104 12031 233900 SH DEFINED 02 121300 0 112600
PRECISION CASTPARTS CORP. COMMON 740189105 1225 20700 SH DEFINED 02 4800 0 15900
PRECISION SYSTEMS, INC. COMMON 740329107 657 500000 SH DEFINED 01 0 0 500000
PREMARK INTERNATIONAL, INC. COMMON 740459102 66 2000 SH DEFINED 01 0 0 2000
PREMARK INTERNATIONAL, INC. COMMON 740459102 298 9000 SH DEFINED 02 2200 0 6800
PREMARK INTERNATIONAL, INC. COMMON 740459102 70 2100 SH OTHER 01 600 1500 0
PREMIER PARKS, INC. COMMON 740540208 58 1000 SH DEFINED 05 0 0 1000
PREMIER PARKS, INC. COMMON 740540208 11588 199800 SH DEFINED 01 167200 0 32600
PREMIER PARKS, INC. COMMON 740540208 307 5300 SH DEFINED 02 0 0 5300
PREMIERE TECH. CV 5.75% 7/01/0 BOND 74058FAA0 4775 4000000 PRN DEFINED 02
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 73 2100 SH DEFINED 05 0 0 2100
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 23150 668600 SH DEFINED 01 609400 0 59200
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 11917 344163 SH DEFINED 02 217200 0 126963
PRESIDENTIAL LIFE CORP. COMMON 740884101 235 12400 SH DEFINED 02 0 0 12400
PRICE ENTERPRISES, INC. COMMON 741444202 1050 54900 SH DEFINED 02 0 0 54900
PRICE REIT, INC. CLASS "B" COMMON 74147T105 332 7400 SH DEFINED 02 5400 0 2000
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 296 4200 SH DEFINED 02 0 0 4200
PRICELLULAR CORP. CLASS "A" COMMON 741504104 1107 86800 SH DEFINED 02 10200 0 76600
PRICESMART, INC. COMMON 741511109 221 13675 SH DEFINED 02 0 0 13675
PRIME BANCSHARES, INC. COMMON 74157H108 2401 93700 SH DEFINED 01 90900 0 2800
PRIME BANCSHARES, INC. COMMON 74157H108 1620 63200 SH DEFINED 02 41600 0 21600
PRIMEDIA INC. COMMON 74157K101 430 29300 SH DEFINED 01 0 0 29300
PRIMEDIA INC. COMMON 74157K101 38 2600 SH DEFINED 02 0 0 2600
PRIME RETAIL, INC. COMMON 741570105 17530 1173500 SH DEFINED 01 1076100 0 97400
PRIME RETAIL, INC. COMMON 741570105 654 43800 SH DEFINED 02 43800 0 0
PRIMEX TECHNOLOGIES INC COMMON 741597108 1 20 SH DEFINED 05 20 0 0
PRIMARK CORP. COMMON 741903108 1129 26400 SH DEFINED 02 0 0 26400
PRIMARK CORP. COMMON 741903108 8 186 SH OTHER 01 0 186 0
PRIME HOSPITALITY CORP. COMMON 741917108 466 23900 SH DEFINED 02 16000 0 7900
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 212 7300 SH DEFINED 02 0 0 7300
PRIDE INTL INC COMMON 741932107 259 11000 SH DEFINED 01 0 0 11000
PRIDE INTL INC COMMON 741932107 259 11000 SH DEFINED 02 0 0 11000
PRINCETON VIDEO IMAGE, INC. COMMON 742476104 2130 262200 SH DEFINED 01 219900 0 42300
PROCTER & GAMBLE CO. COMMON 742718109 6623 78500 SH DEFINED 06 78500 0 0
PROCTER & GAMBLE CO. COMMON 742718109 22929 271750 SH DEFINED 05 219484 0 52266
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROCTER & GAMBLE CO. COMMON 742718109 3282 38900 SH DEFINED 38900 0 0
PROCTER & GAMBLE CO. COMMON 742718109 250 2960 SH DEFINED 15 0 0 2960
PROCTER & GAMBLE CO. COMMON 742718109 568095 6732974 SH DEFINED 01 3806500 0 2926474
PROCTER & GAMBLE CO. COMMON 742718109 854163 10123409 SH DEFINED 02 6272960 0 3850449
PROCTER & GAMBLE CO. COMMON 742718109 835 9900 SH OTHER 05 6100 3800 0
PROCTER & GAMBLE CO. COMMON 742718109 4008 47500 SH OTHER 09 47500 0 0
PROCTER & GAMBLE CO. COMMON 742718109 59716 707744 SH OTHER 01 156810 550934 0
PROCTER & GAMBLE CO. COMMON 742718109 3544 42000 SH OTHER 0304 42000 0 0
PROFFITTS, INC. COMMON 742925100 3783 104350 SH DEFINED 01 104350 0 0
PROFFITTS, INC. COMMON 742925100 2726 75200 SH DEFINED 02 16000 0 59200
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 43 2000 SH DEFINED 05 0 0 2000
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 2813 130100 SH DEFINED 01 64300 0 65800
PROGRESS SOFTWARE CORP. COMMON 743312100 211 7046 SH DEFINED 7046 0 0
PROGRESSIVE BANK, INC. COMMON 743313108 1269 29550 SH OTHER 01 0 29550 0
PROGRESSIVE CORP. COMMON 743315103 2855 21200 SH DEFINED 01 20000 0 1200
PROGRESSIVE CORP. COMMON 743315103 512 3800 SH OTHER 01 0 3800 0
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 2404 165100 SH DEFINED 01 161000 0 4100
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 1634 112200 SH DEFINED 02 73900 0 38300
PROMUS HOTEL CORPORATION COMMON 74342P106 33 693 SH DEFINED 01 0 0 693
PROMUS HOTEL CORPORATION COMMON 74342P106 267 5600 SH DEFINED 02 0 0 5600
PROTECTIVE LIFE CORP. COMMON 743674103 1489 20400 SH DEFINED 02 0 0 20400
PROTEIN DESIGN LABS COMMON 74369L103 1387 35342 SH DEFINED 35342 0 0
PROTEIN DESIGN LABS COMMON 74369L103 377 9600 SH DEFINED 02 0 0 9600
PROVIDENT BANKSHARES CORP. COMMON 743859100 82 2314 SH DEFINED 01 0 0 2314
PROVIDENT BANKSHARES CORP. COMMON 743859100 948 26800 SH DEFINED 02 5800 0 21000
PROVIDENT COMPANIES, INC. COMMON 743862104 2083 60700 SH DEFINED 06 60700 0 0
PROVIDENT COMPANIES, INC. COMMON 743862104 837 24400 SH DEFINED 02 0 0 24400
PROVIDENT COMPANIES, INC. COMMON 743862104 82 2400 SH OTHER 01 0 2400 0
PROVIDENT FINL GROUP INC COMMON 743866105 15087 286000 SH DEFINED 01 232200 0 53800
PROVIDENT FINL GROUP INC COMMON 743866105 33506 635181 SH DEFINED 02 423606 0 211575
PROVIDENT FINL GROUP INC COMMON 743866105 106 2000 SH OTHER 05 0 2000 0
PROVINCE HEALTHCARE COMPANY COMMON 743977100 30272 1153218 SH DEFINED 02 1153218 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 287 5000 SH DEFINED 05 5000 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 69 1200 SH DEFINED 15 0 0 1200
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 80805 1406816 SH DEFINED 01 1006351 0 400465
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 239570 4170933 SH DEFINED 02 3225833 0 945100
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 966 16810 SH OTHER 01 12500 4310 0
PROXIM INC COMMON 744284100 4118 270000 SH DEFINED 01 262900 0 7100
PROXIM INC COMMON 744284100 2875 188500 SH DEFINED 02 125100 0 63400
PROXYMED PHARMACY INC COMMON 744290107 5350 400000 SH DEFINED 01 0 0 400000
PSINET, INC. COMMON 74437C101 3767 338600 SH DEFINED 338600 0 0
PSINET, INC. COMMON 74437C101 306 27500 SH DEFINED 02 0 0 27500
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 1547 63300 SH DEFINED 02 23300 0 40000
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 969 47250 SH DEFINED 02 27300 0 19950
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 94 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1012 26819 SH DEFINED 01 9519 0 17300
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1053 27900 SH DEFINED 02 27200 0 700
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 12 315 SH OTHER 01 0 315 0
PUBLIC STORAGE, INC. COMMON 74460D109 4554 147500 SH DEFINED 01 94700 0 52800
PUBLIC STORAGE, INC. COMMON 74460D109 10961 355000 SH DEFINED 02 286000 0 69000
<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
QLOGIC CORP. COMMON 747277101 208 5850 SH DEFINED 02 0 0 5850
QUAKER OATS CO. COMMON 747402105 1478 25814 SH DEFINED 01 6664 0 19150
QUAKER OATS CO. COMMON 747402105 4105 71700 SH OTHER 01 44200 27500 0
QUALCOMM, INC. COMMON 747525103 1204 22500 SH DEFINED 22500 0 0
QUALCOMM, INC. COMMON 747525103 278 5200 SH DEFINED 5200 0 0
QUALCOMM, INC. COMMON 747525103 4500 84110 SH DEFINED 01 84110 0 0
QUALCOMM, INC. COMMON 747525103 2065 38600 SH DEFINED 02 7100 0 31500
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 136 140000 PRN DEFINED 01
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 88 90000 PRN OTHER 01
QUANTUM CORPORATION COMMON 747906105 111 5200 SH DEFINED 5200 0 0
QUANTUM CORPORATION COMMON 747906105 43 2000 SH DEFINED 15 0 0 2000
QUANTUM CORPORATION COMMON 747906105 32356 1518120 SH DEFINED 01 764310 0 753810
QUANTUM CORPORATION COMMON 747906105 27263 1279177 SH DEFINED 02 756277 0 522900
QUANTUM CORPORATION COMMON 747906105 2189 102710 SH OTHER 01 68200 34510 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1518 34500 SH OTHER 01 0 34500 0
QUESTAR CORP. COMMON 748356102 4313 103780 SH DEFINED 01 103780 0 0
QUESTAR CORP. COMMON 748356102 1775 42700 SH DEFINED 02 8100 0 34600
QUIKSILVER, INC. COMMON 74838C106 318 8900 SH DEFINED 02 0 0 8900
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 4607 452200 SH DEFINED 01 438700 0 13500
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 3296 323500 SH DEFINED 02 220000 0 103500
QUIDEL CORPORATION COMMON 74838J101 5026 1658254 SH DEFINED 1658254 0 0
QUILMES INDUSTRIAL QUINSA SA - COMMON 74838Y108 2288 200000 SH DEFINED
QUILMES INDUSTRIAL QUINSA SA - COMMON 74838Y108 97 8500 SH DEFINED 01
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 145 3000 SH DEFINED 3000 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 45894 952400 SH DEFINED 01 952400 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 5783 120000 SH DEFINED 02 120000 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 2122 63100 SH DEFINED 01 63100 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 1224 36400 SH DEFINED 02 7000 0 29400
R&B FALCON CORPORATION COMMON 74912E101 12561 424000 SH DEFINED 01 316100 0 107900
R&B FALCON CORPORATION COMMON 74912E101 18522 625200 SH DEFINED 02 388300 0 236900
QWEST COMMUNICATIONS INTL IN COMMON 749121109 5493 141300 SH DEFINED 141300 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 1283 33000 SH DEFINED 02 0 0 33000
RCN CORP COMMON 749361101 451 9000 SH DEFINED 02 2500 0 6500
RDO EQUIPMENT CO COMMON 749413100 21 1400 SH DEFINED 05 0 0 1400
RDO EQUIPMENT CO COMMON 749413100 1392 92800 SH DEFINED 01 65900 0 26900
RJR NABISCO HOLDINGS COMMON 74960K876 33486 1069400 SH DEFINED 1069400 0 0
RJR NABISCO HOLDINGS COMMON 74960K876 1 17 SH DEFINED 01 0 0 17
RLI CORP. COMMON 749607107 27 500 SH DEFINED 01 500 0 0
RLI CORP. COMMON 749607107 582 10775 SH DEFINED 02 4900 0 5875
RMI TITANIUM CO. COMMON 74961H203 208 9600 SH DEFINED 02 600 0 9000
R O C TAIWAN FUND S/B/I UNIT 749651105 509 57800 SH DEFINED 01 57800 0 0
R O C TAIWAN FUND S/B/I UNIT 749651105 5895 668900 SH DEFINED 02 133700 0 535200
RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 5350 10000000 PRN DEFINED 02
RADIANT SYSTEMS, INC. COMMON 75025N102 134 5400 SH DEFINED 05 0 0 5400
RADIANT SYSTEMS, INC. COMMON 75025N102 13724 554500 SH DEFINED 01 482500 0 72000
RADIANT SYSTEMS, INC. COMMON 75025N102 4240 171300 SH DEFINED 02 116400 0 54900
RAINFOREST CAFE, INC. COMMON 75086K104 12 800 SH DEFINED 01 800 0 0
RAINFOREST CAFE, INC. COMMON 75086K104 208 13850 SH DEFINED 02 1650 0 12200
RALCORP HLDGS INC NEW COMMON 751028101 189 9100 SH DEFINED 02 300 0 8800
RALCORP HLDGS INC NEW COMMON 751028101 17 816 SH OTHER 01 0 816 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RALSTON PURINA GROUP COMMON 751277302 2788 26300 SH DEFINED 05 9400 0 16900
RALSTON PURINA GROUP COMMON 751277302 133 1250 SH DEFINED 15 0 0 1250
RALSTON PURINA GROUP COMMON 751277302 177042 1670207 SH DEFINED 01 894531 0 775676
RALSTON PURINA GROUP COMMON 751277302 290992 2745207 SH DEFINED 02 2019067 0 726140
RALSTON PURINA GROUP COMMON 751277302 244 2300 SH OTHER 05 2000 300 0
RALSTON PURINA GROUP COMMON 751277302 1712 16150 SH OTHER 09 16150 0 0
RALSTON PURINA GROUP COMMON 751277302 7794 73527 SH OTHER 01 35270 38257 0
RALSTON PURINA GROUP COMMON 751277302 2650 25000 SH OTHER 0304 25000 0 0
RAMCO COMMON 75144Q101 1338 113872 SH DEFINED 113872 0 0
RARE HOSPITALITY INTL COMMON 753820109 266 22400 SH DEFINED 02 3300 0 19100
RATIONAL SOFTWARE CORP. COMMON 75409P202 2 136 SH DEFINED 136 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 157 12100 SH DEFINED 02 0 0 12100
RATIONAL SOFTWARE CORP. COMMON 75409P202 338 26000 SH OTHER 101112 0 26000 0
RAYCHEM CORP. COMMON 754603108 299 7200 SH DEFINED 06 7200 0 0
RAYCHEM CORP. COMMON 754603108 1205 29000 SH DEFINED 01 29000 0 0
RAYCHEM CORP. COMMON 754603108 33 800 SH DEFINED 02 800 0 0
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 2327 53412 SH DEFINED 02 2700 0 50712
RAYTHEON COMPANY COMMON 755111309 68 1191 SH DEFINED 05 379 0 812
RAYTHEON COMPANY COMMON 755111309 18009 316645 SH DEFINED 01 154459 0 162186
RAYTHEON COMPANY COMMON 755111309 15175 266807 SH DEFINED 02 74341 0 192466
RAYTHEON COMPANY COMMON 755111309 48 840 SH OTHER 05 114 726 0
RAYTHEON COMPANY COMMON 755111309 443 7794 SH OTHER 01 1602 6192 0
RAYTHEON CO COMMON 755111408 1503 25752 SH DEFINED 01 10600 0 15152
RAYTHEON CO COMMON 755111408 3181 54500 SH DEFINED 02 300 0 54200
RAYTHEON CO COMMON 755111408 234 4000 SH OTHER 05 0 4000 0
RAYTHEON CO COMMON 755111408 934 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO COMMON 755111408 880 15069 SH OTHER 01 3888 11181 0
READ-RITE CORPORATION 6.5% 9/1 PREF-CONV 755246AA3 13303 165000 SH DEFINED
READ-RITE CORP. COMMON 755246105 974 70521 SH DEFINED 01 45800 0 24721
READ-RITE CORP. COMMON 755246105 319 23070 SH DEFINED 02 4770 0 18300
READERS DIGEST ASSN., INC. NON COMMON 755267101 597 21850 SH DEFINED 01
READERS DIGEST AUTO COM EXCH PREFERRED 755271202 1379 51900 SH DEFINED 51900 0 0
READERS DIGEST AUTO COM EXCH PREFERRED 755271202 53 2000 SH DEFINED 01 2000 0 0
READERS DIGEST AUTO COM EXCH PREFERRED 755271202 3188 120000 SH DEFINED 02 120000 0 0
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 1050 39800 SH DEFINED 01 0 0 39800
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 3189 120900 SH DEFINED 02 120900 0 0
REDFED BANCORP, INC. COMMON 757341102 2596 129800 SH DEFINED 01 129400 0 400
REEBOK INTERNATIONAL LTD. COMMON 758110100 27078 887800 SH DEFINED 01 574700 0 313100
REEBOK INTERNATIONAL LTD. COMMON 758110100 46833 1535500 SH DEFINED 02 980600 0 554900
REGAL-BELOIT CORP. COMMON 758750103 438 13800 SH DEFINED 02 0 0 13800
REGENCY REALTY CORPORATION COMMON 758939102 465 17600 SH OTHER 01 0 17600 0
REGIONS FINANCIAL CORP. COMMON 758940100 720 17180 SH DEFINED 01 15200 0 1980
REGIONS FINANCIAL CORP. COMMON 758940100 1884 44928 SH DEFINED 02 15028 0 29900
REINSURANCE GROUP OF AMERICA, COMMON 759351109 1200 24000 SH DEFINED 02 3400 0 20600
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 5550 292100 SH DEFINED 01 292100 0 0
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 2901 152676 SH DEFINED 02 32500 0 120176
RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 370 9600 SH DEFINED 02 0 0 9600
RELIASTAR FINANCIAL CORP. COMMON 75952U103 4664 101250 SH DEFINED 01 1250 0 100000
RELIASTAR FINANCIAL CORP. COMMON 75952U103 1281 27800 SH DEFINED 02 0 0 27800
REMEDY CORP. COMMON 759548100 5530 281800 SH DEFINED 01 273000 0 8800
<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
REMEDY CORP. COMMON 759548100 3990 203300 SH DEFINED 02 132500 0 70800
RENAL CARE GROUP, INC. COMMON 759930100 6308 166000 SH DEFINED 01 161100 0 4900
RENAL CARE GROUP, INC. COMMON 759930100 4294 113000 SH DEFINED 02 76100 0 36900
RENTAL SERVICE CORPORATION COMMON 76009V102 51 2200 SH DEFINED 2200 0 0
RENTAL SERVICE CORPORATION COMMON 76009V102 174 7500 SH DEFINED 02 7500 0 0
REPSOL S A ADR COMMON 76026T205 51 1000 SH DEFINED 05 0 0 1000
REPSOL S A ADR COMMON 76026T205 509 10000 SH DEFINED 10000 0 0
REPSOL S A ADR COMMON 76026T205 504 9899 SH DEFINED 01 2720 0 7179
REPSOL S A ADR COMMON 76026T205 560 11000 SH OTHER 01 0 11000 0
REPUBLIC BANCORP, INC. COMMON 760282103 404 19880 SH DEFINED 02 6380 0 13500
REPUBLIC BANKING CORPORATION O COMMON 760322107 2109 118000 SH DEFINED 01 114900 0 3100
REPUBLIC BANKING CORPORATION O COMMON 760322107 1226 68600 SH DEFINED 02 45400 0 23200
REPUBLIC GYPSUM CO. COMMON 760473108 238 11700 SH DEFINED 02 0 0 11700
REPUBLIC INDUSTRIES, INC. COMMON 760516104 10 400 SH DEFINED 01 0 0 400
REPUBLIC INDUSTRIES, INC. COMMON 760516104 521 20190 SH DEFINED 02 15600 0 4590
REPUBLIC NEW YORK CORP. COMMON 760719104 28569 214200 SH DEFINED 01 59000 0 155200
REPUBLIC NEW YORK CORP. COMMON 760719104 34451 258300 SH DEFINED 02 187900 0 70400
RESMED INC. COMMON 761152107 3586 101000 SH DEFINED 01 98000 0 3000
RESMED INC. COMMON 761152107 2364 66600 SH DEFINED 02 43200 0 23400
REUTERS GROUP PLC COMMON 76132M102 1298 20105 SH DEFINED 05 9533 0 10572
REUTERS GROUP PLC COMMON 76132M102 2283 35360 SH DEFINED 35360 0 0
REUTERS GROUP PLC COMMON 76132M102 1286 19920 SH DEFINED 01 10562 0 9358
REUTERS GROUP PLC COMMON 76132M102 56 866 SH OTHER 05 0 866 0
REUTERS GROUP PLC COMMON 76132M102 5248 81281 SH OTHER 01 16899 64382 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 2 100 SH DEFINED 01 100 0 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1035 47300 SH DEFINED 02 0 0 47300
REYNOLDS METALS CO. COMMON 761763101 12601 205100 SH DEFINED 01 150400 0 54700
REYNOLDS METALS CO. COMMON 761763101 13559 220700 SH DEFINED 02 139600 0 81100
REYNOLDS METALS CO. COMMON 761763101 203 3300 SH OTHER 01 2000 1300 0
RHONE POULENC S A COMMON 762426609 12342 245000 SH DEFINED 245000 0 0
RIBOZYME PHARMACEUTICALS, INC. COMMON 762567105 166 27915 SH DEFINED 27915 0 0
RICHFOOD HOLDINGS, INC. COMMON 763408101 1536 47998 SH DEFINED 02 0 0 47998
RICHMOND COUNTY FINL CORP COMMON 764556106 192 10000 SH OTHER 01 0 10000 0
RIGHTCHOICE MANAGED CARE, INC. COMMON 76657K101 115 11700 SH DEFINED 02 0 0 11700
RIGGS NATIONAL CORP. COMMON 766570105 268 9500 SH DEFINED 02 0 0 9500
RIO HOTEL & CASINO, INC. COMMON 767147101 3 100 SH DEFINED 01 100 0 0
RIO HOTEL & CASINO, INC. COMMON 767147101 501 19300 SH DEFINED 02 2200 0 17100
RITE AID CORP. COMMON 767754104 606 17700 SH DEFINED 01 3600 0 14100
RITE AID CORP. COMMON 767754104 493 14390 SH DEFINED 02 0 0 14390
RITE AID CORP. COMMON 767754104 579 16902 SH OTHER 05 0 16902 0
RITE AID CORP. COMMON 767754104 808 23600 SH OTHER 01 14000 9600 0
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 424 20550 SH DEFINED 02 0 0 20550
ROBBINS & MYERS, INC. COMMON 770196103 19 500 SH DEFINED 01 500 0 0
ROBBINS & MYERS, INC. COMMON 770196103 290 7600 SH DEFINED 02 500 0 7100
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 5239 109150 SH DEFINED 01 107500 0 1650
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1685 35100 SH DEFINED 02 0 0 35100
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 46 1400 SH DEFINED 01 1400 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 692 21300 SH DEFINED 02 19900 0 1400
ROCK OF AGES CORPORATION COMMON 772632105 1978 112200 SH DEFINED 01 108800 0 3400
ROCK OF AGES CORPORATION COMMON 772632105 1288 73100 SH DEFINED 02 46600 0 26500
<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
ROCK-TENN CO. CL. "A" COMMON 772739207 160 10010 SH DEFINED 02 0 0 10010
ROCKWELL INTL CORP NEW COMMON 773903109 532 9272 SH DEFINED 05 0 0 9272
ROCKWELL INTL CORP NEW COMMON 773903109 13638 237708 SH DEFINED 01 126400 0 111308
ROCKWELL INTL CORP NEW COMMON 773903109 20351 354700 SH DEFINED 02 214900 0 139800
ROCKWELL INTL CORP NEW COMMON 773903109 80 1398 SH OTHER 01 0 1398 0
ROCKY SHOES & BOOTS, INC. COMMON 774830103 562 35000 SH OTHER 01 0 35000 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 3754 195000 SH DEFINED 01 0 0 195000
ROGERS COMMUNICATIONS, INC. B COMMON 775109200 148 25500 SH DEFINED
ROGERS CORP. COMMON 775133101 212 5100 SH DEFINED 02 0 0 5100
ROHM & HAAS CO. COMMON 775371107 64056 620020 SH DEFINED 01 202135 0 417885
ROHM & HAAS CO. COMMON 775371107 84045 813500 SH DEFINED 02 598200 0 215300
ROHM & HAAS CO. COMMON 775371107 765 7400 SH OTHER 09 7400 0 0
ROHM & HAAS CO. COMMON 775371107 406 3925 SH OTHER 01 300 3625 0
ROHN INDUSTRIES, INC. COMMON 775381106 4870 865700 SH DEFINED 01 680000 0 185700
ROHN INDUSTRIES, INC. COMMON 775381106 546 97100 SH DEFINED 02 0 0 97100
ROLLINS TRUCK LEASING CORP. COMMON 775741101 3235 234225 SH DEFINED 02 5550 0 228675
ROMAC INTERNATIONAL, INC. COMMON 775835101 116 4200 SH DEFINED 05 0 0 4200
ROMAC INTERNATIONAL, INC. COMMON 775835101 12279 446500 SH DEFINED 01 338500 0 108000
ROMAC INTERNATIONAL, INC. COMMON 775835101 44 1600 SH DEFINED 02 0 0 1600
ROPER INDUSTRIES, INC. COMMON 776696106 463 15600 SH DEFINED 02 0 0 15600
ROSS STORES, INC. COMMON 778296103 4 96 SH DEFINED 96 0 0
ROSS STORES, INC. COMMON 778296103 4885 110700 SH DEFINED 01 110700 0 0
ROSS STORES, INC. COMMON 778296103 2793 63300 SH DEFINED 02 13200 0 50100
ROSTELECOM - SPONSORED ADR COMMON 778529107 1105 55600 SH DEFINED 55600 0 0
ROUSE CO. COMMON 779273101 299 9500 SH DEFINED 01 9500 0 0
ROUSE CO. COMMON 779273101 378 12000 SH OTHER 01 0 12000 0
ROYAL APPLIANCE MANUFACTURING COMMON 780076105 115 19200 SH DEFINED 02 6800 0 12400
ROYAL BK SCOTLAND GROUP PLC COMMON 780097408 1909 72881 SH DEFINED 06 72881 0 0
ROYAL DUTCH PETE CO COMMON 780257804 8260 145396 SH DEFINED 05 51796 0 93600
ROYAL DUTCH PETE CO COMMON 780257804 148 2600 SH DEFINED 15 0 0 2600
ROYAL DUTCH PETE CO COMMON 780257804 215249 3788734 SH DEFINED 01 2030301 0 1758433
ROYAL DUTCH PETE CO COMMON 780257804 137331 2417247 SH DEFINED 02 1760947 0 656300
ROYAL DUTCH PETE CO COMMON 780257804 1511 26600 SH OTHER 05 22600 4000 0
ROYAL DUTCH PETE CO COMMON 780257804 71614 1260527 SH OTHER 01 270468 990059 0
ROYAL DUTCH PETE CO COMMON 780257804 1704 30000 SH OTHER 0304 30000 0 0
ROYAL GOLD, INC. COMMON 780287108 58 10300 SH DEFINED 02 0 0 10300
RUBBERMAID, INC. COMMON 781088109 12414 435568 SH DEFINED 01 301500 0 134068
RUBBERMAID, INC. COMMON 781088109 13349 468393 SH DEFINED 02 287093 0 181300
RUBBERMAID, INC. COMMON 781088109 143 5000 SH OTHER 01 3000 2000 0
RUDDICK CORP. COMMON 781258108 661 35600 SH DEFINED 02 0 0 35600
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 127 14000 SH DEFINED 02 14000 0 0
RYDER SYSTEM, INC. COMMON 783549108 4956 130425 SH DEFINED 01 95925 0 34500
RYDER SYSTEM, INC. COMMON 783549108 8197 215700 SH DEFINED 02 163600 0 52100
SBC COMMUNICATIONS, INC. COMMON 78387G103 1663 38336 SH DEFINED 05 7736 0 30600
SBC COMMUNICATIONS, INC. COMMON 78387G103 0 1 SH DEFINED 1 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 74 1700 SH DEFINED 15 0 0 1700
SBC COMMUNICATIONS, INC. COMMON 78387G103 323744 7464532 SH DEFINED 01 4815963 0 2648569
SBC COMMUNICATIONS, INC. COMMON 78387G103 608258 14024542 SH DEFINED 02 9887974 0 4136568
SBC COMMUNICATIONS, INC. COMMON 78387G103 451 10404 SH OTHER 05 2800 7604 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1830 42200 SH OTHER 09 42200 0 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
SBC COMMUNICATIONS, INC. COMMON 78387G103 21177 488278 SH OTHER 01 125076 363202 0
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 6738 131800 SH DEFINED
SCM MICROSYSTEMS, INC. COMMON 784018103 225 2800 SH DEFINED 02 2000 0 800
SDL, INC. COMMON 784076101 7681 323400 SH DEFINED 01 313300 0 10100
SDL, INC. COMMON 784076101 5781 243400 SH DEFINED 02 157800 0 85600
SEI CORP. COMMON 784117103 1686 24700 SH DEFINED 02 0 0 24700
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 61644 43411200 PRN DEFINED 01
SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 51545 36299000 PRN DEFINED 02
SFX BROADCASTING, INC. COMMON 784174104 652 6700 SH DEFINED 02 0 0 6700
SGS-THOMSON MICROELECTRONICS N COMMON 784213100 85 1100 SH DEFINED 01 0 0 1100
SIS BANCORP, INC. COMMON 78427E100 644 16000 SH OTHER 01 0 16000 0
SJW CORP. COMMON 784305104 4687 66600 SH DEFINED 01 65000 0 1600
SJW CORP. COMMON 784305104 3075 43700 SH DEFINED 02 28300 0 15400
SK TELECOM LTD COMMON 78440P108 397 50000 SH DEFINED 50000 0 0
SLM HLDG CORP COMMON 78442A109 229 5250 SH DEFINED 01 0 0 5250
SLM HLDG CORP COMMON 78442A109 1086 24900 SH DEFINED 02 0 0 24900
SMC CORP. COMMON 784460107 20 2100 SH DEFINED 05 0 0 2100
SMC CORP. COMMON 784460107 2487 255100 SH DEFINED 01 222500 0 32600
SPDR TR COMMON 78462F103 1751 15925 SH DEFINED 01 15925 0 0
SPS TECHNOLOGIES, INC. COMMON 784626103 448 8300 SH DEFINED 02 5300 0 3000
SPX CORP. COMMON 784635104 15 200 SH DEFINED 01 200 0 0
SPX CORP. COMMON 784635104 519 6800 SH DEFINED 02 0 0 6800
SABRATEK CORP. COMMON 78571U108 105 3000 SH DEFINED 05 0 0 3000
SABRATEK CORP. COMMON 78571U108 10934 312400 SH DEFINED 01 245300 0 67100
SABRATEK CORP. COMMON 78571U108 11 300 SH DEFINED 02 0 0 300
SAFECO CORP. COMMON 786429100 13702 250690 SH DEFINED 01 169590 0 81100
SAFECO CORP. COMMON 786429100 9231 168900 SH DEFINED 02 74900 0 94000
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 5795 4510000 PRN DEFINED
SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 40 31000 PRN DEFINED
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 1253 33300 SH DEFINED 33300 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 339 9000 SH DEFINED 02 0 0 9000
SAFEWAY, INC. COMMON 786514208 1735 46900 SH DEFINED 06 46900 0 0
SAFEWAY, INC. COMMON 786514208 870 23500 SH DEFINED 05 5000 0 18500
SAFEWAY, INC. COMMON 786514208 333344 9009300 SH DEFINED 9009300 0 0
SAFEWAY, INC. COMMON 786514208 57637 1557750 SH DEFINED 01 1120050 0 437700
SAFEWAY, INC. COMMON 786514208 78103 2110900 SH DEFINED 02 1336500 0 774400
ST. JOE CORP. COMMON 790148100 101 3000 SH DEFINED 01 0 0 3000
ST. JOE CORP. COMMON 790148100 1079 32100 SH DEFINED 02 0 0 32100
ST. JOE CORP. COMMON 790148100 504 15000 SH OTHER 01 0 15000 0
ST. PAUL BANCORP, INC. COMMON 792848103 842 33187 SH DEFINED 02 0 0 33187
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 13007 169475 SH DEFINED
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 3454 45000 SH DEFINED 02
ST. PAUL COMPANIES, INC. COMMON 792860108 15821 177512 SH DEFINED 01 113200 0 64312
ST. PAUL COMPANIES, INC. COMMON 792860108 22146 248485 SH DEFINED 02 145985 0 102500
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 7049 7662000 PRN DEFINED
SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 4600 5000000 PRN DEFINED 02
SAKS HOLDINGS, INC. COMMON 79377R109 875 35000 SH DEFINED 35000 0 0
SAKS HOLDINGS, INC. COMMON 79377R109 4550 182000 SH DEFINED 01 179000 0 3000
SAKS HOLDINGS, INC. COMMON 79377R109 2563 102500 SH DEFINED 02 19800 0 82700
SALOMON BROTHERS FUND, INC. COMMON 795477108 1014 54636 SH DEFINED 01 54636 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANDERSON FARMS, INC. COMMON 800013104 137 10850 SH DEFINED 02 0 0 10850
SANDISK CORP. COMMON 80004C101 3109 125000 SH DEFINED 01 118200 0 6800
SANDISK CORP. COMMON 80004C101 1639 65900 SH DEFINED 02 41000 0 24900
SANDWICH BANCORP INC. COMMON 800217101 740 11700 SH DEFINED 02 0 0 11700
SANGSTAT MEDICAL CORP. COMMON 801003104 105 3300 SH DEFINED 05 0 0 3300
SANGSTAT MEDICAL CORP. COMMON 801003104 22443 704100 SH DEFINED 01 629800 0 74300
SANGSTAT MEDICAL CORP. COMMON 801003104 9668 303300 SH DEFINED 02 184100 0 119200
SANTA CRUZ OPERATION, INC. COMMON 801833104 1 200 SH DEFINED 01 200 0 0
SANTA CRUZ OPERATION, INC. COMMON 801833104 85 16600 SH DEFINED 02 0 0 16600
SAPIENT CORP. COMMON 803062108 10190 215100 SH DEFINED 01 208700 0 6400
SAPIENT CORP. COMMON 803062108 6651 140400 SH DEFINED 02 92400 0 48000
SARA LEE CORP. COMMON 803111103 880 14244 SH DEFINED 05 0 0 14244
SARA LEE CORP. COMMON 803111103 36593 592600 SH DEFINED 01 334000 0 258600
SARA LEE CORP. COMMON 803111103 40761 660105 SH DEFINED 02 262105 0 398000
SARA LEE CORP. COMMON 803111103 86 1400 SH OTHER 05 1400 0 0
SARA LEE CORP. COMMON 803111103 5650 91500 SH OTHER 01 30700 60800 0
SBARRO, INC. COMMON 805844107 524 17750 SH DEFINED 02 2600 0 15150
SCHAWK INC COMMON 806373106 1275 100000 SH DEFINED 01 0 0 100000
SCHERER (R. P.) CORP. COMMON 806528105 493 7300 SH DEFINED 02 0 0 7300
SCHERING-PLOUGH CORP. COMMON 806605101 2591 31700 SH DEFINED 05 19900 0 11800
SCHERING-PLOUGH CORP. COMMON 806605101 109982 1345341 SH DEFINED 01 928153 0 417188
SCHERING-PLOUGH CORP. COMMON 806605101 204324 2499371 SH DEFINED 02 1124647 0 1374724
SCHERING-PLOUGH CORP. COMMON 806605101 1095 13400 SH OTHER 05 4400 9000 0
SCHERING-PLOUGH CORP. COMMON 806605101 1083 13250 SH OTHER 09 13250 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 9050 110705 SH OTHER 01 66535 44170 0
SCHLUMBERGER LTD. COMMON 806857108 9401 124100 SH DEFINED 06 124100 0 0
SCHLUMBERGER LTD. COMMON 806857108 1667 22000 SH DEFINED 05 4800 0 17200
SCHLUMBERGER LTD. COMMON 806857108 87063 1149344 SH DEFINED 01 673198 0 476146
SCHLUMBERGER LTD. COMMON 806857108 96740 1277100 SH DEFINED 02 890700 0 386400
SCHLUMBERGER LTD. COMMON 806857108 152 2000 SH OTHER 05 0 2000 0
SCHLUMBERGER LTD. COMMON 806857108 20729 273645 SH OTHER 01 84672 188973 0
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 12661 518100 SH DEFINED 01 500600 0 17500
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 9563 391300 SH DEFINED 02 247400 0 143900
SCHWAB (CHARLES) CORP. COMMON 808513105 12935 340400 SH DEFINED 06 340400 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 355 9350 SH DEFINED 9350 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 16207 426489 SH DEFINED 01 135215 0 291274
SCHWAB (CHARLES) CORP. COMMON 808513105 8499 223650 SH OTHER 01 12100 211550 0
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 25 732 SH DEFINED 01 700 0 32
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 179 5200 SH DEFINED 02 0 0 5200
SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 62 1800 SH OTHER 01 0 1800 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 1105 56500 SH DEFINED 01 36500 0 20000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 323 16500 SH DEFINED 02 0 0 16500
SCIOS-NOVA, INC. COMMON 808905103 4 300 SH DEFINED 01 300 0 0
SCIOS-NOVA, INC. COMMON 808905103 249 20400 SH DEFINED 02 0 0 20400
SCOTSMAN INDUSTRIES, INC. COMMON 809340102 273 9500 SH DEFINED 02 0 0 9500
SCOTTS CO. CLASS "A" COMMON 810186106 305 8800 SH DEFINED 02 0 0 8800
SCRIPPS E W CO OHIO COMMON 811054204 581 10500 SH DEFINED 01 10500 0 0
SCRIPPS E W CO OHIO COMMON 811054204 1092 19750 SH DEFINED 02 0 0 19750
SEABOARD CORP. COMMON 811543107 292 800 SH DEFINED 02 0 0 800
SEAGATE TECHNOLOGY, INC. COMMON 811804103 63 2500 SH DEFINED 01 1000 0 1500
<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
SEAGATE TECHNOLOGY, INC. COMMON 811804103 187 7424 SH DEFINED 02 0 0 7424
SEAGRAM LTD. COMMON 811850106 118474 3102385 SH DEFINED 01 2300010 0 802375
SEAGRAM LTD. COMMON 811850106 242883 6360200 SH DEFINED 02 5095400 0 1264800
SEAGRAM LTD. COMMON 811850106 1081 28300 SH OTHER 09 28300 0 0
SEAGRAM LTD. COMMON 811850106 1829 47905 SH OTHER 01 26730 21175 0
SEACOR HOLDINGS, INC. COMMON 811904101 3288 56500 SH DEFINED 01 54800 0 1700
SEACOR HOLDINGS, INC. COMMON 811904101 2479 42600 SH DEFINED 02 25300 0 17300
SEAGULL ENERGY CORP. COMMON 812007102 282 14700 SH DEFINED 02 2300 0 12400
SEALED AIR CORP. COMMON 812115103 249 3800 SH DEFINED 01 2600 0 1200
SEARS ROEBUCK & CO. COMMON 812387108 103682 1805103 SH DEFINED 01 966368 0 838735
SEARS ROEBUCK & CO. COMMON 812387108 139086 2421500 SH DEFINED 02 1672600 0 748900
SEARS ROEBUCK & CO. COMMON 812387108 2630 45787 SH OTHER 01 14892 30895 0
SEARS ROEBUCK & CO. COMMON 812387108 1895 33000 SH OTHER 0304 33000 0 0
SEATTLE FILMWORKS, INC. COMMON 812572105 212 23287 SH DEFINED 02 0 0 23287
SECURE COMPUTING CORPORATION COMMON 813705100 269 20100 SH DEFINED 02 0 0 20100
SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 37885 24883 SH DEFINED 01 22814 0 2069
SECURITY CAPITAL GROUP WARRANT 81413P113 24 7300 SH DEFINED
SECURITY CAPITAL GROUP WARRANT 81413P113 226 68314 SH DEFINED
SECURITY CAPITAL GROUP WARRANT 81413P113 135 40823 SH DEFINED 01
SECURITY CAPITAL GROUP WARRANT 81413P113 2 669 SH DEFINED 02
SECURITY CAPITAL GROUP WARRANT 81413P113 4 1089 SH OTHER 01
SECURITY CAP ATLANTIC INC COMMON 814137105 1403 66800 SH DEFINED 66800 0 0
SECURITY CAP ATLANTIC INC COMMON 814137105 7941 378132 SH DEFINED 01 300062 0 78070
SECURITY CAP ATLANTIC INC COMMON 814137105 7106 338387 SH DEFINED 02 338387 0 0
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1021 42414 SH DEFINED 01 300 0 42114
SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 333 13835 SH DEFINED 02 1100 0 12735
SECURITY CAPITAL PAC $1.75 CV. PREF-CONV 814141206 48563 1500000 SH DEFINED 01
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 892 21700 SH DEFINED 01 21700 0 0
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 506 12300 SH DEFINED 02 2400 0 9900
SEITEL, INC. COMMON 816074306 59 3876 SH DEFINED 02 3000 0 876
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 22 800 SH DEFINED 01 800 0 0
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 2139 79600 SH DEFINED 02 10000 0 69600
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 37631 2298060 SH DEFINED 01 1466400 0 831660
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 103295 6308111 SH DEFINED 02 5463811 0 844300
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 364 22200 SH OTHER 01 22200 0 0
SEPRACOR, INC. COMMON 817315104 3188 74800 SH DEFINED 74800 0 0
SEPRACOR, INC. COMMON 817315104 286 6700 SH DEFINED 02 0 0 6700
SEQUA CORPORATION CLASS "A" COMMON 817320104 30 400 SH DEFINED 01 0 0 400
SEQUA CORPORATION CLASS "A" COMMON 817320104 384 5200 SH DEFINED 02 300 0 4900
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 10853 1027500 SH DEFINED 1027500 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 4749 111900 SH DEFINED 05 47700 0 64200
SERVICE CORP. INTERNATIONAL COMMON 817565104 475 11200 SH DEFINED 11200 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 131091 3088995 SH DEFINED 01 1405980 0 1683015
SERVICE CORP. INTERNATIONAL COMMON 817565104 207883 4898500 SH DEFINED 02 3578100 0 1320400
SERVICE CORP. INTERNATIONAL COMMON 817565104 212 5000 SH OTHER 05 1500 3500 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 2068 48725 SH OTHER 09 48725 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 5204 122625 SH OTHER 01 66450 56175 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1273 30000 SH OTHER 0304 30000 0 0
SERVICE EXPERTS, INC. COMMON 817567100 9321 296500 SH DEFINED 01 287900 0 8600
SERVICE EXPERTS, INC. COMMON 817567100 6159 195900 SH DEFINED 02 128600 0 67300
<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
SERVICEMASTER CO COMMON 81760N109 4978 174280 SH OTHER 01 0 174280 0
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 2949 310460 SH DEFINED 01 297660 0 12800
SEVENSON ENVIRONMENTAL SRVCS, COMMON 818063109 1924 202500 SH DEFINED 02 145700 0 56800
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 478 6100 SH DEFINED 02 0 0 6100
SHARED TECHNOLOGIES CELLULAR, COMMON 819487109 348 80587 SH DEFINED 02 0 0 80587
SHAW GROUP, INC. COMMON 820280105 8102 324900 SH DEFINED 01 315200 0 9700
SHAW GROUP, INC. COMMON 820280105 5731 229800 SH DEFINED 02 142600 0 87200
SHELDAHL CO. COMMON 822440103 187 16800 SH OTHER 01 0 16800 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 163 3690 SH DEFINED 01 690 0 3000
SHELL TRANSPORT & TRADING CO. COMMON 822703609 266 6000 SH OTHER 01 0 6000 0
SHERWIN-WILLIAMS CO. COMMON 824348106 5187 145600 SH DEFINED 01 96400 0 49200
SHERWIN-WILLIAMS CO. COMMON 824348106 3947 110800 SH DEFINED 02 78200 0 32600
SHILOH INDUSTRIES, INC. COMMON 824543102 338 15000 SH DEFINED 02 5000 0 10000
SHIVA CORP. COMMON 824851109 656 65612 SH DEFINED 02 0 0 65612
SHOPKO STORES, INC. COMMON 824911101 5219 163100 SH DEFINED 01 158200 0 4900
SHOPKO STORES, INC. COMMON 824911101 3942 123200 SH DEFINED 02 80600 0 42600
SHOREWOOD PACKAGING CORP. COMMON 825229107 228 8500 SH DEFINED 02 2700 0 5800
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 7186 215700 SH DEFINED 01 208900 0 6800
SHOWBIZ PIZZA TIME, INC. COMMON 825388309 5488 164750 SH DEFINED 02 100000 0 64750
SHOWBOAT, INC. COMMON 825390107 7095 237000 SH DEFINED 237000 0 0
SHOWBOAT, INC. COMMON 825390107 153 5100 SH DEFINED 02 0 0 5100
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 768 27300 SH DEFINED 02 0 0 27300
SIERRA HEALTH SERVICES, INC. COMMON 826322109 21433 537500 SH DEFINED 01 521300 0 16200
SIERRA HEALTH SERVICES, INC. COMMON 826322109 14853 372500 SH DEFINED 02 245200 0 127300
SIERRA PACIFIC RESOURCES COMMON 826425100 372 9900 SH DEFINED 02 0 0 9900
SIGMA-ALDRICH CORP. COMMON 826552101 171 4600 SH DEFINED 4600 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 15 400 SH DEFINED 01 0 0 400
SIGMA-ALDRICH CORP. COMMON 826552101 1632 43800 SH OTHER 01 0 43800 0
SIGNATURE RESORTS INC. 5.75% 1 BOND 82668BAA4 7540 8000000 PRN DEFINED 02
SIGNATURE RESORTS INC COMMON 82668B106 201 10200 SH DEFINED 02 0 0 10200
SILGAN HOLDINGS, INC. COMMON 827048109 263 7500 SH DEFINED 02 7500 0 0
SILICON GRAPHICS 5.25% 09/01/0 PREF-CONV 827056AC6 60899 694000 SH DEFINED
SILICON GRAPHICS, INC. COMMON 827056102 178 12801 SH DEFINED 12801 0 0
SILICON GRAPHICS, INC. COMMON 827056102 511 36650 SH DEFINED 01 35700 0 950
SILICON GRAPHICS, INC. COMMON 827056102 35 2500 SH DEFINED 02 0 0 2500
SILICON VALLEY BANCSHARES COMMON 827064106 55 900 SH DEFINED 05 0 0 900
SILICON VALLEY BANCSHARES COMMON 827064106 9123 149400 SH DEFINED 01 132300 0 17100
SILICON VALLEY BANCSHARES COMMON 827064106 85 1400 SH DEFINED 02 1400 0 0
SILICON VALLEY GROUP, INC. COMMON 827066101 211 10800 SH DEFINED 02 1500 0 9300
SILICONIX, INC. COMMON 827079203 251 6700 SH DEFINED 02 2000 0 4700
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 14694 429300 SH DEFINED 01 240200 0 189100
SIMON DEBARTOLO GROUP, INC. COMMON 828781104 32685 954312 SH DEFINED 02 755400 0 198912
SIMPSON INDUSTRIES, INC. COMMON 829060102 351 25050 SH DEFINED 02 0 0 25050
SIMPSON MANUFACTURING CO., INC COMMON 829073105 663 16274 SH DEFINED 01 16274 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 69 1700 SH DEFINED 02 0 0 1700
SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 236 4100 SH DEFINED 02 0 0 4100
SITEL CORP. COMMON 82980K107 244 19100 SH DEFINED 02 0 0 19100
SIRROM CAP CORP COMMON 829905108 259 8600 SH DEFINED 02 8600 0 0
SIPEX CORP. COMMON 829909100 99 3000 SH DEFINED 05 0 0 3000
SIPEX CORP. COMMON 829909100 17213 521600 SH DEFINED 01 455700 0 65900
<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
SIPEX CORP. COMMON 829909100 2686 81400 SH DEFINED 02 54700 0 26700
SKYLINE CORP. COMMON 830830105 299 9800 SH DEFINED 02 8100 0 1700
SMITH (A. O.) CORP. COMMON 831865209 600 13400 SH DEFINED 02 0 0 13400
SMITH INTERNATIONAL, INC. COMMON 832110100 55 1000 SH DEFINED 01 1000 0 0
SMITH INTERNATIONAL, INC. COMMON 832110100 385 7000 SH DEFINED 02 0 0 7000
SMITHFIELD FOODS, INC. COMMON 832248108 41 1200 SH DEFINED 01 1200 0 0
SMITHFIELD FOODS, INC. COMMON 832248108 269 7800 SH DEFINED 02 2800 0 5000
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 1047 16700 SH DEFINED 06 16700 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2429 38750 SH DEFINED 01 30950 0 7800
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 627 10000 SH DEFINED 02 10000 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 4353 69438 SH OTHER 01 23638 45800 0
SMUCKER (J.M.) CO. COMMON 832696108 634 24200 SH DEFINED 02 0 0 24200
SNYDER COMMUNICATIONS INC COMMON 832914105 56 1200 SH DEFINED 05 0 0 1200
SNYDER COMMUNICATIONS INC COMMON 832914105 14142 301700 SH DEFINED 01 250700 0 51000
SNYDER COMMUNICATIONS INC COMMON 832914105 132 2821 SH DEFINED 02 0 0 2821
SNAP-ON TOOLS CORP. COMMON 833034101 40 885 SH DEFINED 01 0 0 885
SNAP-ON TOOLS CORP. COMMON 833034101 552 12100 SH DEFINED 02 0 0 12100
SNYDER OIL COMPANY COMMON 833482102 5762 282800 SH DEFINED 01 274400 0 8400
SNYDER OIL COMPANY COMMON 833482102 4786 234900 SH DEFINED 02 133000 0 101900
SOLA INTERNATIONAL, INC. COMMON 834092108 12291 296600 SH DEFINED 01 287500 0 9100
SOLA INTERNATIONAL, INC. COMMON 834092108 8404 202800 SH DEFINED 02 132400 0 70400
SOLECTRON CORP. COMMON 834182107 63 1500 SH DEFINED 05 1500 0 0
SOLECTRON CORP. COMMON 834182107 761 18000 SH DEFINED 02 0 0 18000
SOLECTRON CORP. COMMON 834182107 106 2500 SH OTHER 01 2500 0 0
SOLUTIA INC. COMMON 834376105 68 2282 SH DEFINED 05 1282 0 1000
SOLUTIA INC. COMMON 834376105 13509 454095 SH DEFINED 01 370600 0 83495
SOLUTIA INC. COMMON 834376105 37390 1256800 SH DEFINED 02 1013900 0 242900
SOLUTIA INC. COMMON 834376105 5 160 SH OTHER 01 0 160 0
SOMNUS MEDICAL TECHNOLOGIES, I COMMON 835397100 186 15665 SH DEFINED 15665 0 0
SONAT, INC. COMMON 835415100 1667 38320 SH DEFINED 01 25320 0 13000
SONAT, INC. COMMON 835415100 370 8500 SH DEFINED 02 0 0 8500
SONAT, INC. COMMON 835415100 1127 25900 SH OTHER 01 9100 16800 0
SONIC AUTOMOTIVE, INC. COMMON 83545G102 3859 223700 SH DEFINED 01 217200 0 6500
SONIC AUTOMOTIVE, INC. COMMON 83545G102 2601 150790 SH DEFINED 02 99890 0 50900
SONIC CORP. COMMON 835451105 50 1500 SH DEFINED 01 1500 0 0
SONIC CORP. COMMON 835451105 206 6150 SH DEFINED 02 0 0 6150
SONOCO PRODUCTS CO. COMMON 835495102 105 2625 SH DEFINED 01 2625 0 0
SONOCO PRODUCTS CO. COMMON 835495102 469 11700 SH DEFINED 02 0 0 11700
SONOCO PRODUCTS CO. COMMON 835495102 796 19880 SH OTHER 01 0 19880 0
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 312 10500 SH DEFINED 02 0 0 10500
SOUTHDOWN, INC. COMMON 841297104 1213 17400 SH DEFINED 02 5000 0 12400
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 8078 310700 SH DEFINED 01 300400 0 10300
SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 5668 218000 SH DEFINED 02 133600 0 84400
SOUTHERN CO. COMMON 842587107 1337 48300 SH DEFINED 05 12400 0 35900
SOUTHERN CO. COMMON 842587107 88458 3194830 SH DEFINED 01 2229610 0 965220
SOUTHERN CO. COMMON 842587107 225832 8156300 SH DEFINED 02 5692700 0 2463600
SOUTHERN CO. COMMON 842587107 1440 52000 SH OTHER 09 52000 0 0
SOUTHERN CO. COMMON 842587107 1078 38920 SH OTHER 01 2600 36320 0
SOUTHERN CO. COMMON 842587107 831 30000 SH OTHER 0304 30000 0 0
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1177 16200 SH DEFINED 16200 0 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
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 15 200 SH DEFINED 01 0 0 200
SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1191 16400 SH DEFINED 02 0 0 16400
SOUTHERN PACIFIC FUNDING CORP. COMMON 843576109 202 13000 SH DEFINED 02 0 0 13000
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 74 20000 SH DEFINED 05 0 0 20000
SOUTHERN PERU COPPER CORP. COMMON 843611104 2464 162900 SH DEFINED 162900 0 0
SOUTHTRUST CORP. COMMON 844730101 2868 68500 SH DEFINED 05 25900 0 42600
SOUTHTRUST CORP. COMMON 844730101 18369 438674 SH DEFINED 01 296265 0 142409
SOUTHTRUST CORP. COMMON 844730101 53064 1267200 SH DEFINED 02 845350 0 421850
SOUTHTRUST CORP. COMMON 844730101 170 4050 SH OTHER 05 1050 3000 0
SOUTHTRUST CORP. COMMON 844730101 581 13885 SH OTHER 01 1500 12385 0
SOUTHTRUST CORP. COMMON 844730101 1884 45000 SH OTHER 0304 45000 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 5506 186250 SH DEFINED 01 143950 0 42300
SOUTHWEST AIRLINES CO. COMMON 844741108 6943 234850 SH DEFINED 02 125250 0 109600
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 4541 114600 SH DEFINED 01 111100 0 3500
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 3099 78200 SH DEFINED 02 52300 0 25900
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 623 22570 SH DEFINED 02 1900 0 20670
SOUTHWESTERN ENERGY CO. COMMON 845467109 853 80300 SH DEFINED 02 34300 0 46000
SOUTHWESTERN ENERGY CO. COMMON 845467109 287 27000 SH OTHER 01 0 27000 0
SOVEREIGN BANCORP, INC. COMMON 845905108 3076 169097 SH DEFINED 01 112200 0 56897
SOVEREIGN BANCORP, INC. COMMON 845905108 2988 164300 SH DEFINED 02 90600 0 73700
SOVRAN SELF STORAGE, INC. COMMON 84610H108 261 8800 SH DEFINED 02 8800 0 0
SPACEHAB INC COMMON 846243103 1479 130000 SH DEFINED 01 0 0 130000
SPIEGEL, INC. CL. "A" COMMON 848457107 321 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 3044 73800 SH DEFINED 01 71800 0 2000
SPIEKER PROPERTIES, INC. COMMON 848497103 194 4700 SH DEFINED 02 100 0 4600
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 8996 10066000 PRN DEFINED
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 9384 10500000 PRN DEFINED 02
THE SPORTS AUTHORITY, INC. COMMON 849176102 2420 147800 SH DEFINED 01 143300 0 4500
THE SPORTS AUTHORITY, INC. COMMON 849176102 2104 128500 SH DEFINED 02 90900 0 37600
SPRINGS INDUSTRIES, INC. COMMON 851783100 55 1000 SH DEFINED 01 0 0 1000
SPRINGS INDUSTRIES, INC. COMMON 851783100 281 5100 SH DEFINED 02 5100 0 0
SPRINT CORP. COMMON 852061100 1455 21500 SH DEFINED 05 5800 0 15700
SPRINT CORP. COMMON 852061100 131238 1938865 SH DEFINED 1938865 0 0
SPRINT CORP. COMMON 852061100 149893 2214475 SH DEFINED 01 1185885 0 1028590
SPRINT CORP. COMMON 852061100 229764 3394450 SH DEFINED 02 2402100 0 992350
SPRINT CORP. COMMON 852061100 41 600 SH OTHER 05 0 600 0
SPRINT CORP. COMMON 852061100 1225 18100 SH OTHER 09 18100 0 0
SPRINT CORP. COMMON 852061100 7708 113877 SH OTHER 01 52132 61745 0
SPRINT CORP. COMMON 852061100 2031 30000 SH OTHER 0304 30000 0 0
STAC, INC. COMMON 852323104 70 14600 SH DEFINED 02 0 0 14600
STAFFMARK, INC. COMMON 852389105 86 2100 SH DEFINED 05 0 0 2100
STAFFMARK, INC. COMMON 852389105 10176 248200 SH DEFINED 01 198500 0 49700
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 272 14200 SH DEFINED 02 7300 0 6900
STANDARD PACIFIC CORP. COMMON 85375C101 601 39600 SH DEFINED 02 0 0 39600
STANDARD PRODUCTS CO. COMMON 853836104 46 1400 SH DEFINED 01 1400 0 0
STANDARD PRODUCTS CO. COMMON 853836104 606 18400 SH DEFINED 02 2800 0 15600
STANDARD REGISTER CO. COMMON 853887107 373 11000 SH DEFINED 02 2700 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 1152 37600 SH DEFINED 02 0 0 37600
STANLEY FURNITURE COMPANY, INC COMMON 854305208 4956 124300 SH DEFINED 01 120300 0 4000
STANLEY FURNITURE COMPANY, INC COMMON 854305208 3700 92800 SH DEFINED 02 61800 0 31000
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANLEY WORKS COMMON 854616109 461 8270 SH DEFINED 01 0 0 8270
STANLEY WORKS COMMON 854616109 992 17800 SH DEFINED 02 0 0 17800
STAPLES, INC. COMMON 855030102 1121 48350 SH DEFINED 48350 0 0
STAPLES, INC. COMMON 855030102 270 11625 SH DEFINED 11625 0 0
STAPLES, INC. COMMON 855030102 67 2895 SH DEFINED 01 2895 0 0
STAPLES, INC. COMMON 855030102 1413 60918 SH DEFINED 02 0 0 60918
STAPLES, INC. COMMON 855030102 365 15750 SH OTHER 01 0 15750 0
STAR BANC CORP. COMMON 855083101 1673 28300 SH DEFINED 01 23400 0 4900
STAR BANC CORP. COMMON 855083101 6228 105338 SH DEFINED 02 39938 0 65400
STARBUCKS CORP. COMMON 855244109 3308 73000 SH DEFINED 01 72600 0 400
STARBUCKS CORP. COMMON 855244109 1822 40200 SH DEFINED 02 7800 0 32400
STARTEC GLOBAL COMMUNICATIONS COMMON 85569E103 50 2000 SH DEFINED 05 0 0 2000
STARTEC GLOBAL COMMUNICATIONS COMMON 85569E103 3873 154900 SH DEFINED 01 119400 0 35500
STATE AUTO FINANCIAL CORP. COMMON 855707105 787 19800 SH DEFINED 02 0 0 19800
STARWOOD HOTELS & RESORTS COMMON 855905204 88066 1648007 SH DEFINED 01 1116579 0 531428
STARWOOD HOTELS & RESORTS COMMON 855905204 239594 4483595 SH DEFINED 02 3765711 0 717884
STARWOOD HOTELS & RESORTS COMMON 855905204 737 13800 SH OTHER 01 13800 0 0
STATE STR CORP COMMON 857477103 1774 26057 SH DEFINED 05 13857 0 12200
STATE STR CORP COMMON 857477103 2409 35400 SH DEFINED 01 11200 0 24200
STATE STR CORP COMMON 857477103 4533 66600 SH OTHER 01 27600 39000 0
STATION CASINOS, INC. COMMON 857689103 2621 177700 SH DEFINED 177700 0 0
STEEL TECHNOLOGIES, INC. COMMON 858147101 14035 1172600 SH DEFINED 01 1125500 0 47100
STEEL TECHNOLOGIES, INC. COMMON 858147101 8895 743200 SH DEFINED 02 536700 0 206500
STERLING BANCSHARES, INC. COMMON 858907108 2190 128800 SH DEFINED 01 124650 0 4150
STERLING BANCSHARES, INC. COMMON 858907108 1635 96150 SH DEFINED 02 62700 0 33450
STERIS CORP. COMMON 859152100 324 6008 SH DEFINED 02 0 0 6008
STERLING COMMERCE, INC. COMMON 859205106 1302 28073 SH DEFINED 02 0 0 28073
STERLING SOFTWARE, INC. COMMON 859547101 516 9137 SH DEFINED 02 0 0 9137
STEWART ENTERPRISES, INC. CL. COMMON 860370105 617 11100 SH DEFINED 02 0 0 11100
STEWART INFORMATION SERVICES C COMMON 860372101 590 19100 SH DEFINED 02 0 0 19100
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 365 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 1190 1000000 PRN DEFINED 02
STONE CONTAINER CORP. COMMON 861589109 2724 217900 SH DEFINED 01 169500 0 48400
STONE CONTAINER CORP. COMMON 861589109 3666 293246 SH DEFINED 02 73946 0 219300
STONE CONTAINER CORP. $1.75 CV PREF-CONV 861589307 4549 245900 SH DEFINED 02
STORAGE USA, INC. COMMON 861907103 810 21100 SH DEFINED 02 0 0 21100
STRYKER CORP. COMMON 863667101 225 4800 SH DEFINED 4800 0 0
STRYKER CORP. COMMON 863667101 37 780 SH DEFINED 01 0 0 780
STRYKER CORP. COMMON 863667101 80 1700 SH DEFINED 02 0 0 1700
STURM RUGER & CO., INC. COMMON 864159108 388 18800 SH DEFINED 02 0 0 18800
STURM RUGER & CO., INC. COMMON 864159108 83 4000 SH OTHER 01 0 4000 0
SUIZA FOODS CORP. COMMON 865077101 13331 217200 SH DEFINED 01 199400 0 17800
SUIZA FOODS CORP. COMMON 865077101 629 10255 SH DEFINED 02 0 0 10255
SUMITOMO BANK OF CALIFORNIA COMMON 865593107 570 15200 SH DEFINED 02 0 0 15200
SUMMIT BANCORP COMMON 866005101 4341 86600 SH DEFINED 06 86600 0 0
SUMMIT BANCORP COMMON 866005101 1805 36000 SH DEFINED 01 36000 0 0
SUMMIT BANCORP COMMON 866005101 1041 20763 SH DEFINED 02 0 0 20763
SUMMIT BANCORP COMMON 866005101 34 675 SH OTHER 01 0 675 0
SUMMIT BANCSHARES INC TEX COMMON 866011109 1489 63700 SH DEFINED 01 61900 0 1800
<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
SUMMIT BANCSHARES INC TEX COMMON 866011109 947 40500 SH DEFINED 02 27500 0 13000
SUMMIT TECHNOLOGY, INC. COMMON 86627E101 194 35600 SH DEFINED 02 2600 0 33000
SUN BANCORP, INC. COMMON 86663B102 1316 42450 SH DEFINED 01 41100 0 1350
SUN BANCORP, INC. COMMON 86663B102 1004 32400 SH DEFINED 02 22950 0 9450
SUN COMPANY, INC. COMMON 866762107 11454 279800 SH DEFINED 279800 0 0
SUN COMPANY, INC. COMMON 866762107 557 13600 SH DEFINED 01 13600 0 0
SUN COMPANY, INC. COMMON 866762107 2636 64400 SH DEFINED 02 33500 0 30900
SUN COMPANY, INC. COMMON 866762107 2395 58500 SH OTHER 01 29000 29500 0
SUN MICROSYSTEMS, INC. COMMON 866810104 4902 117500 SH DEFINED 05 37600 0 79900
SUN MICROSYSTEMS, INC. COMMON 866810104 2132 51101 SH DEFINED 51101 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2090 50100 SH DEFINED 50100 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 146 3500 SH DEFINED 15 0 0 3500
SUN MICROSYSTEMS, INC. COMMON 866810104 244176 5852867 SH DEFINED 01 3188805 0 2664062
SUN MICROSYSTEMS, INC. COMMON 866810104 433524 10391518 SH DEFINED 02 7864528 0 2526990
SUN MICROSYSTEMS, INC. COMMON 866810104 688 16500 SH OTHER 05 16500 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 250 6000 SH OTHER 101112 0 6000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 1802 43200 SH OTHER 09 43200 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 14688 352075 SH OTHER 01 177540 174535 0
SUN MICROSYSTEMS, INC. COMMON 866810104 2670 64000 SH OTHER 0304 64000 0 0
SUNAMERICA, INC. COMMON 866930100 1652 34500 SH DEFINED 34500 0 0
SUNAMERICA, INC. COMMON 866930100 224522 4689751 SH DEFINED 01 2086764 0 2602987
SUNAMERICA, INC. COMMON 866930100 9407 196500 SH DEFINED 02 159000 0 37500
SUNDSTRAND CORP. COMMON 867323107 109 1800 SH DEFINED 01 1800 0 0
SUNDSTRAND CORP. COMMON 867323107 141 2335 SH OTHER 01 0 2335 0
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 3009 286600 SH DEFINED 01 277900 0 8700
SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 1997 190200 SH DEFINED 02 120900 0 69300
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 32 864 SH DEFINED 01 864 0 0
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 2106 57200 SH DEFINED 02 0 0 57200
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 3012 67300 SH DEFINED 01 65000 0 2300
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 2376 53100 SH DEFINED 02 35800 0 17300
SUNSHINE MINING CO. COMMON 867833105 1 800 SH DEFINED 01 800 0 0
SUNSHINE MINING CO. COMMON 867833105 67 53500 SH DEFINED 02 0 0 53500
SUNTRUST BANKS, INC. COMMON 867914103 2887 38300 SH DEFINED 06 38300 0 0
SUNTRUST BANKS, INC. COMMON 867914103 437 5800 SH DEFINED 02 2900 0 2900
SUNTRUST BANKS, INC. COMMON 867914103 241 3200 SH OTHER 05 3200 0 0
SUNTRUST BANKS, INC. COMMON 867914103 1508 20000 SH OTHER 01 20000 0 0
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 5182 323900 SH DEFINED 01 314300 0 9600
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 3322 207600 SH DEFINED 02 134800 0 72800
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 438 13200 SH DEFINED 02 0 0 13200
SUPERVALU, INC. COMMON 868536103 518 11100 SH DEFINED 01 11100 0 0
SURETY CAPITAL CORP. COMMON 868666207 321 55800 SH DEFINED 02 42300 0 13500
SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1698 45725 SH DEFINED 02 0 0 45725
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 932 38850 SH DEFINED 02 0 0 38850
SYBASE, INC. COMMON 871130100 1 75 SH DEFINED 75 0 0
SYBASE, INC. COMMON 871130100 34 3500 SH DEFINED 3500 0 0
SYBASE, INC. COMMON 871130100 170 17600 SH DEFINED 01 2200 0 15400
SYBASE, INC. COMMON 871130100 379 39300 SH DEFINED 02 4200 0 35100
SYBRON CORP. COMMON 87114F106 282 10800 SH DEFINED 02 0 0 10800
SYKES ENTERPRISES, INC. COMMON 871237103 815 38800 SH DEFINED 02 0 0 38800
SYMANTEC CORP. COMMON 871503108 831 30866 SH DEFINED 01 5800 0 25066
<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
SYMANTEC CORP. COMMON 871503108 1606 59600 SH DEFINED 02 21500 0 38100
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 2759 56100 SH DEFINED 01 44500 0 11600
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 14092 286500 SH DEFINED 02 256100 0 30400
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 705 14325 SH OTHER 01 1800 12525 0
SYMMETRICOM, INC. COMMON 871543104 76 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 174 12300 SH DEFINED 02 0 0 12300
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 1391 109102 SH DEFINED 01 93002 0 16100
SYNETIC, INC. COMMON 87160F109 565 10900 SH DEFINED 02 0 0 10900
SYNOPSYS, INC. COMMON 871607107 2122 64800 SH DEFINED 01 64800 0 0
SYNOPSYS, INC. COMMON 871607107 1205 36800 SH DEFINED 02 7000 0 29800
SYNOPSYS, INC. COMMON 871607107 590 18000 SH OTHER 101112 0 18000 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 2105 56706 SH DEFINED 01 0 0 56706
SYSCO CORP. COMMON 871829107 51 2000 SH DEFINED 05 2000 0 0
SYSCO CORP. COMMON 871829107 1774 69240 SH DEFINED 01 67600 0 1640
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 220 8600 SH OTHER 01 0 8600 0
SYSTEMSOFT CORPORATION COMMON 871926101 75 20300 SH DEFINED 02 0 0 20300
SYMPHONIX DEVICES COMMON 871951109 14 800 SH DEFINED 05 0 0 800
SYMPHONIX DEVICES COMMON 871951109 2793 165500 SH DEFINED 01 149000 0 16500
SYMPHONIX DEVICES COMMON 871951109 1033 61200 SH DEFINED 02 40200 0 21000
TBC CORP. COMMON 872180104 330 33000 SH DEFINED 02 15600 0 17400
TCA CABLE TV, INC. COMMON 872241104 6687 113100 SH DEFINED 01 111900 0 1200
TCA CABLE TV, INC. COMMON 872241104 7012 118600 SH DEFINED 02 12400 0 106200
TCA CABLE TV, INC. COMMON 872241104 1537 26000 SH OTHER 01 0 26000 0
TCF FINANCIAL CORP. COMMON 872275102 9231 272000 SH DEFINED 01 204000 0 68000
TCF FINANCIAL CORP. COMMON 872275102 46406 1367380 SH DEFINED 02 961820 0 405560
TCI MUSIC, INC. COMMON 87229N101 392 50000 SH DEFINED 01 0 0 50000
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 19455 109300 SH DEFINED 01
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 5589 31400 SH DEFINED 02
TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 356 2000 SH OTHER 01
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 7361 1033160 SH DEFINED 01 974670 0 58490
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 200 28100 SH DEFINED 02 0 0 28100
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 15 2046 SH OTHER 01 0 2046 0
T CELL SCIENCES, INC. COMMON 872342100 140 47500 SH DEFINED 01 47500 0 0
TECO ENERGY, INC. COMMON 872375100 6396 226400 SH DEFINED 01 157400 0 69000
TECO ENERGY, INC. COMMON 872375100 6317 223600 SH DEFINED 02 126400 0 97200
TECO ENERGY, INC. COMMON 872375100 316 11200 SH OTHER 01 0 11200 0
TJ INTERNATIONAL, INC. COMMON 872534102 707 22100 SH DEFINED 02 5100 0 17000
TJX COMPANIES, INC. COMMON 872540109 39726 871900 SH DEFINED 01 539750 0 332150
TJX COMPANIES, INC. COMMON 872540109 92807 2036900 SH DEFINED 02 1761700 0 275200
TJX COMPANIES, INC. COMMON 872540109 929 20400 SH OTHER 01 16400 4000 0
TNP ENTERPRISES, INC. COMMON 872594106 1071 32400 SH DEFINED 02 10900 0 21500
TRW, INC. COMMON 872649108 1544 28000 SH DEFINED 01 0 0 28000
TRW, INC. COMMON 872649108 1819 33000 SH DEFINED 02 0 0 33000
TRW, INC. COMMON 872649108 309 5600 SH OTHER 01 0 5600 0
TALBOTS, INC. COMMON 874161102 1000 51100 SH DEFINED 02 0 0 51100
TALISMAN ENERGY INC COMMON 87425E103 9600 320000 SH DEFINED 01 296000 0 24000
TANDY CORP. COMMON 875382103 16 350 SH DEFINED 01 0 0 350
TANDY CORP. COMMON 875382103 461 9800 SH DEFINED 02 0 0 9800
<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
TANGER FACTORY OUTLET CENTERS, COMMON 875465106 361 12400 SH DEFINED 02 0 0 12400
TANKNOLOGY ENVIRONMENTAL, INC. COMMON 875918104 1378 700000 SH DEFINED 01 0 0 700000
TAUBMAN CENTERS, INC. COMMON 876664103 56 4300 SH DEFINED 01 0 0 4300
TAUBMAN CENTERS, INC. COMMON 876664103 265 20300 SH DEFINED 02 20300 0 0
TECH DATA CORP. COMMON 878237106 8 200 SH DEFINED 01 200 0 0
TECH DATA CORP. COMMON 878237106 501 13000 SH DEFINED 02 0 0 13000
TECHNE CORP. COMMON 878377100 213 11000 SH DEFINED 02 0 0 11000
TECHNITROL, INC. COMMON 878555101 1403 35800 SH DEFINED 02 0 0 35800
TECUMSEH PRODUCTS, INC. COMMON 878895101 226 4000 SH DEFINED 01 0 0 4000
TECUMSEH PRODUCTS, INC. COMMON 878895101 56 1000 SH OTHER 01 1000 0 0
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 2645 49200 SH DEFINED 01 39200 0 10000
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 3128 58200 SH DEFINED 02 3400 0 54800
TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 462 8600 SH OTHER 01 3000 5600 0
TEKELEC COMMON 879101103 14 300 SH DEFINED 01 300 0 0
TEKELEC COMMON 879101103 304 6700 SH DEFINED 02 0 0 6700
TEKTRONIX, INC. COMMON 879131100 4462 99700 SH DEFINED 01 71700 0 28000
TEKTRONIX, INC. COMMON 879131100 4927 110100 SH DEFINED 02 67100 0 43000
TEL-SAVE HOLDINGS INC. 4.50% 9 PREF-CONV 879176AA3 14522 134000 SH DEFINED 01
TEL-SAVE HOLDINGS INC. 5.0% 12 BOND 879176AD7 3714 3500000 PRN DEFINED 02
TEL-SAVE HOLDINGS, INC. COMMON 879176105 382 16800 SH DEFINED 02 0 0 16800
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 9273 10275000 PRN DEFINED 02
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 633 20345 SH DEFINED 20345 0 0
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 117 3750 SH DEFINED 15 0 0 3750
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 55300 1778465 SH DEFINED 01 1147213 0 631252
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 51283 1649284 SH DEFINED 02 969867 0 679417
TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 7168 230526 SH OTHER 01 113780 116746 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 60 1738 SH DEFINED 1738 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 5430 157958 SH DEFINED 01 82262 0 75696
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 18008 523875 SH DEFINED 02 523875 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 871 25329 SH OTHER 01 7761 17568 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 1232 69906 SH DEFINED 05 27160 0 42746
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 216193 12266291 SH DEFINED 01 6654575 0 5611716
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 397056 22527990 SH DEFINED 02 16633086 0 5894904
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 100 5676 SH OTHER 05 3202 2474 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 1312 74448 SH OTHER 09 74448 0 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 5492 311613 SH OTHER 01 179590 132023 0
TELE DANMARK A/S SPONS. A/D/R COMMON 879242105 43488 953172 SH DEFINED 953172 0 0
TELECOM ARGENTINA STET -SP ADR COMMON 879273209 7463 208400 SH DEFINED 208400 0 0
TELECOM CORP. NEW ZEALAND LTD. COMMON 879278208 5862 152500 SH DEFINED 01 0 0 152500
TELEBRAS A/D/R COMMON 879287100 21733 167500 SH DEFINED 167500 0 0
TELEBRAS A/D/R COMMON 879287100 82534 636100 SH DEFINED 636100 0 0
TELEFONICA DE ARGENTINA S A COMMON 879378206 4533 119100 SH DEFINED 119100 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 26199 198100 SH DEFINED 198100 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 102 775 SH DEFINED 01 775 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 66 500 SH OTHER 05 0 500 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 21 963 SH DEFINED 963 0 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 206052 9555800 SH DEFINED 9555800 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 5040 89400 SH DEFINED 89400 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 68 1200 SH DEFINED 01 200 0 1000
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 799 14169 SH DEFINED 02 14169 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
TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 628 15000 SH OTHER 01 15000 0 0
TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 323 6800 SH DEFINED 02 0 0 6800
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 15569 265000 SH DEFINED 265000 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 34898 594000 SH DEFINED 594000 0 0
TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 5464 93000 SH DEFINED 01 85100 0 7900
TELESPECTRUM WORLDWIDE INC COMMON 87951U109 156 21500 SH DEFINED 02 0 0 21500
TELLABS, INC. COMMON 879664100 3887 57900 SH DEFINED 57900 0 0
TELLABS, INC. COMMON 879664100 1678 25000 SH DEFINED 02 0 0 25000
TELLABS, INC. COMMON 879664100 269 4000 SH OTHER 01 0 4000 0
TELXON CORP. 5.75% CSD 1/01/03 BOND 879700AB8 3900 5000000 PRN DEFINED 02
TELXON CORP. COMMON 879700102 40 1500 SH DEFINED 01 0 0 1500
TELXON CORP. COMMON 879700102 207 7800 SH DEFINED 02 0 0 7800
TEMPLE-INLAND, INC. COMMON 879868107 155 2500 SH DEFINED 05 0 0 2500
TEMPLE-INLAND, INC. COMMON 879868107 147165 2368860 SH DEFINED 01 1279980 0 1088880
TEMPLE-INLAND, INC. COMMON 879868107 367289 5912089 SH DEFINED 02 4622300 0 1289789
TEMPLE-INLAND, INC. COMMON 879868107 1416 22800 SH OTHER 09 22800 0 0
TEMPLE-INLAND, INC. COMMON 879868107 2920 46995 SH OTHER 01 15710 31285 0
TEMPLE-INLAND, INC. COMMON 879868107 1243 20000 SH OTHER 0304 20000 0 0
TEMPLETON RUSSIA FUND, INC. COMMON 88022F105 606 17000 SH DEFINED 17000 0 0
TEMTEX INDUSTRIES, INC. COMMON 880236203 525 140000 SH DEFINED 01 0 0 140000
TENET HEALTHCARE CORP. COMMON 88033G100 1500 41300 SH DEFINED 05 22000 0 19300
TENET HEALTHCARE CORP. COMMON 88033G100 118 3250 SH DEFINED 15 0 0 3250
TENET HEALTHCARE CORP. COMMON 88033G100 54716 1506800 SH DEFINED 01 1108515 0 398285
TENET HEALTHCARE CORP. COMMON 88033G100 45636 1256737 SH DEFINED 02 720100 0 536637
TENET HEALTHCARE CORP. COMMON 88033G100 127 3500 SH OTHER 05 2000 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1333 36700 SH OTHER 01 34100 2600 0
TENNECO INC NEW COMMON 88037E101 45300 1061185 SH DEFINED 01 669275 0 391910
TENNECO INC NEW COMMON 88037E101 77974 1826600 SH DEFINED 02 1211900 0 614700
TENNECO INC NEW COMMON 88037E101 299 7000 SH OTHER 01 1000 6000 0
TENNECO INC NEW COMMON 88037E101 2134 50000 SH OTHER 0304 50000 0 0
TERADYNE, INC. COMMON 880770102 637 15900 SH DEFINED 06 15900 0 0
TERADYNE, INC. COMMON 880770102 465 11600 SH DEFINED 01 11600 0 0
TERADYNE, INC. COMMON 880770102 200 5000 SH DEFINED 02 0 0 5000
TERRA INDUSTRIES, INC. COMMON 880915103 271 24800 SH DEFINED 02 0 0 24800
TESORO PETROLEUM CORP. COMMON 881609101 358 20000 SH DEFINED 02 5100 0 14900
TETRA TECHNOLOGIES, INC. COMMON 88162F105 14397 581700 SH DEFINED 01 564700 0 17000
TETRA TECHNOLOGIES, INC. COMMON 88162F105 9586 387300 SH DEFINED 02 253800 0 133500
TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 472 19475 SH DEFINED 02 0 0 19475
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 338 7900 SH DEFINED 01 3000 0 4900
TEXACO, INC. COMMON 881694103 4747 78792 SH DEFINED 05 37432 0 41360
TEXACO, INC. COMMON 881694103 12002 199206 SH DEFINED 199206 0 0
TEXACO, INC. COMMON 881694103 60 1000 SH DEFINED 15 0 0 1000
TEXACO, INC. COMMON 881694103 86198 1430679 SH DEFINED 01 883714 0 546965
TEXACO, INC. COMMON 881694103 101624 1686700 SH DEFINED 02 1033900 0 652800
TEXACO, INC. COMMON 881694103 1000 16600 SH OTHER 05 13600 3000 0
TEXACO, INC. COMMON 881694103 13637 226344 SH OTHER 01 107342 119002 0
TEXAS BIOTECHNOLOGY CORPORATIO COMMON 88221T104 1934 266700 SH DEFINED 266700 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 29 500 SH DEFINED 500 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 809 14000 SH DEFINED 02 3800 0 10200
TEXAS INSTRUMENTS, INC. COMMON 882508104 54 1000 SH DEFINED 05 0 0 1000
<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
TEXAS INSTRUMENTS, INC. COMMON 882508104 3410 63000 SH DEFINED 63000 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 99834 1844500 SH DEFINED 01 1000375 0 844125
TEXAS INSTRUMENTS, INC. COMMON 882508104 128352 2371400 SH DEFINED 02 1481400 0 890000
TEXAS INSTRUMENTS, INC. COMMON 882508104 963 17800 SH OTHER 09 17800 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 442 8175 SH OTHER 01 2100 6075 0
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 403 12000 SH DEFINED 02 0 0 12000
TEXAS UTILITIES CO. COMMON 882848104 32315 822000 SH DEFINED 01 577200 0 244800
TEXAS UTILITIES CO. COMMON 882848104 64414 1638500 SH DEFINED 02 1198900 0 439600
TEXAS UTILITIES CO. COMMON 882848104 296 7530 SH OTHER 01 3800 3730 0
TEXTRON, INC. COMMON 883203101 154 2000 SH DEFINED 06 2000 0 0
TEXTRON, INC. COMMON 883203101 497 6450 SH DEFINED 01 650 0 5800
TEXTRON, INC. COMMON 883203101 2518 32700 SH DEFINED 02 0 0 32700
THERMADYNE HOLDINGS CORP. COMMON 883435109 416 12271 SH DEFINED 02 12271 0 0
THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 260 9600 SH DEFINED 02 0 0 9600
THERMO ELECTRON 4.25% CSD 1/01 BOND 883556AF9 1107 940000 PRN DEFINED
THERMO ELECTRON CORP. COMMON 883556102 55 1350 SH DEFINED 1350 0 0
THERMO ELECTRON CORP. COMMON 883556102 12533 310412 SH DEFINED 01 0 0 310412
THERMO ELECTRON CORP. COMMON 883556102 314 7782 SH OTHER 01 0 7782 0
THERMO INSTRUMENT SYSTEM 4.5% BOND 883559AC0 1085 1000000 PRN DEFINED
THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 455 13750 SH DEFINED 13750 0 0
THERMO POWER CORP. COMMON 883589103 1706 150000 SH DEFINED 01 0 0 150000
THERMO POWER CORP. COMMON 883589103 101 8900 SH DEFINED 02 0 0 8900
THERMO REMEDIATION, INC. COMMON 883592107 116 18500 SH DEFINED 02 0 0 18500
THERMOLASE CORP. COMMON 883624108 619 100000 SH DEFINED 01 0 0 100000
THERMEDICS, INC. COMMON 883901100 891 50000 SH DEFINED 01 0 0 50000
THERMEDICS, INC. COMMON 883901100 134 7500 SH DEFINED 02 0 0 7500
THINK NEW IDEAS INC COMMON 884094103 2338 136500 SH DEFINED 01 0 0 136500
THIOKOL CORP. COMMON 884103102 256 5300 SH DEFINED 01 100 0 5200
THIOKOL CORP. COMMON 884103102 1227 25400 SH DEFINED 02 1800 0 23600
THIOKOL CORP. COMMON 884103102 93 1920 SH OTHER 01 1920 0 0
THOMAS & BETTS CORP. COMMON 884315102 5721 89386 SH DEFINED 01 89100 0 286
THOMAS & BETTS CORP. COMMON 884315102 4624 72250 SH DEFINED 02 9900 0 62350
THOMAS INDUSTRIES, INC. COMMON 884425109 674 30300 SH DEFINED 02 0 0 30300
3COM CORP. COMMON 885535104 904 25150 SH DEFINED 25150 0 0
3COM CORP. COMMON 885535104 11561 321700 SH DEFINED 01 182600 0 139100
3COM CORP. COMMON 885535104 11540 321100 SH DEFINED 02 124600 0 196500
360 COMMUNICATIONS CO. COMMON 885571109 313 10000 SH DEFINED 10000 0 0
360 COMMUNICATIONS CO. COMMON 885571109 4362 139582 SH DEFINED 01 56247 0 83335
360 COMMUNICATIONS CO. COMMON 885571109 18991 607700 SH DEFINED 02 444200 0 163500
360 COMMUNICATIONS CO. COMMON 885571109 513 16405 SH OTHER 01 8884 7521 0
TICKETMASTER GROUP INC COMMON 88633U103 13571 450500 SH DEFINED 01 349900 0 100600
TIDEWATER, INC. COMMON 886423102 302 6900 SH DEFINED 06 6900 0 0
TIDEWATER, INC. COMMON 886423102 18 400 SH DEFINED 01 0 0 400
TIDEWATER, INC. COMMON 886423102 187 4270 SH DEFINED 02 0 0 4270
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 2355 4205000 PRN DEFINED
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 33600 60000000 PRN DEFINED
TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 12880 23000000 PRN DEFINED 02
TIME WARNER, INC. COMMON 887315109 5159 71656 SH DEFINED 05 33000 0 38656
TIME WARNER, INC. COMMON 887315109 36000 500000 SH DEFINED 500000 0 0
TIME WARNER, INC. COMMON 887315109 97 1350 SH DEFINED 15 0 0 1350
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIME WARNER, INC. COMMON 887315109 252628 3508720 SH DEFINED 01 1977795 0 1530925
TIME WARNER, INC. COMMON 887315109 349447 4853425 SH DEFINED 02 3320984 0 1532441
TIME WARNER, INC. COMMON 887315109 1354 18800 SH OTHER 05 15300 3500 0
TIME WARNER, INC. COMMON 887315109 1418 19700 SH OTHER 09 19700 0 0
TIME WARNER, INC. COMMON 887315109 16867 234266 SH OTHER 01 66967 167299 0
TIME WARNER, INC. COMMON 887315109 1080 15000 SH OTHER 0304 15000 0 0
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 9744 153747 SH DEFINED 01 43098 0 110649
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 2776 43800 SH DEFINED 02 26900 0 16900
TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 966 15242 SH OTHER 01 0 15242 0
TITAN CORP. COMMON 888266103 76 11600 SH DEFINED 02 0 0 11600
TITAN EXPL INC COMMON 888289105 6 769 SH DEFINED 769 0 0
TITAN EXPL INC COMMON 888289105 1625 200000 SH DEFINED 01 0 0 200000
TOLL BROTHERS, INC. COMMON 889478103 397 14100 SH DEFINED 02 0 0 14100
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 313 4370 SH OTHER 01 4370 0 0
TORCHMARK CORP. COMMON 891027104 2692 58758 SH DEFINED 01 58758 0 0
TORO CO. COMMON 891092108 230 6000 SH DEFINED 02 600 0 5400
TOTAL CONTAINMENT INC COMMON 89149T101 775 200000 SH DEFINED 01 0 0 200000
TOSCO CORP. COMMON 891490302 53 1500 SH DEFINED 05 0 0 1500
TOSCO CORP. COMMON 891490302 35 1000 SH DEFINED 15 0 0 1000
TOSCO CORP. COMMON 891490302 236141 6699045 SH DEFINED 01 3362660 0 3336385
TOSCO CORP. COMMON 891490302 434371 12322590 SH DEFINED 02 9504500 0 2818090
TOSCO CORP. COMMON 891490302 2055 58300 SH OTHER 09 58300 0 0
TOSCO CORP. COMMON 891490302 6279 178120 SH OTHER 01 73900 104220 0
TOSCO CORP. COMMON 891490302 881 25000 SH OTHER 0304 25000 0 0
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 9914 297600 SH DEFINED 01 164100 0 133500
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 2560 76841 SH DEFINED 02 16871 0 59970
TOWER AUTOMOTIVE INC. 5% 08/01 PREF-CONV 891707AE1 9439 86000 SH DEFINED
TOWER REALTY TRUST, INC. COMMON 89185E109 4642 188500 SH DEFINED 01 169200 0 19300
TOWER REALTY TRUST, INC. COMMON 89185E109 3287 133500 SH DEFINED 02 93800 0 39700
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 913 29200 SH DEFINED 02 0 0 29200
TOY BIZ, INC. CLASS "A" COMMON 892261108 369 36200 SH DEFINED 02 1900 0 34300
TOYS "R" US, INC. COMMON 892335100 3077 102150 SH DEFINED 05 44850 0 57300
TOYS "R" US, INC. COMMON 892335100 42 1400 SH DEFINED 15 0 0 1400
TOYS "R" US, INC. COMMON 892335100 96308 3196956 SH DEFINED 01 2313168 0 883788
TOYS "R" US, INC. COMMON 892335100 269071 8931809 SH DEFINED 02 6747500 0 2184309
TOYS "R" US, INC. COMMON 892335100 295 9800 SH OTHER 05 7400 2400 0
TOYS "R" US, INC. COMMON 892335100 1482 49200 SH OTHER 09 49200 0 0
TOYS "R" US, INC. COMMON 892335100 5764 191324 SH OTHER 01 71000 120324 0
TRACOR, INC. COMMON 892349200 7394 230600 SH DEFINED 01 210000 0 20600
TRACOR, INC. COMMON 892349200 29 900 SH DEFINED 02 900 0 0
TRACOR, INC. COMMON 892349200 32 1000 SH OTHER 01 0 1000 0
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 11165 287200 SH DEFINED 01 278600 0 8600
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 8358 215000 SH DEFINED 02 135900 0 79100
TRANSAMERICA CORP. COMMON 893485102 8147 69928 SH DEFINED 01 50283 0 19645
TRANSAMERICA CORP. COMMON 893485102 11895 102100 SH DEFINED 02 40600 0 61500
TRANSAMERICA CORP. COMMON 893485102 396 3400 SH OTHER 01 600 2800 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 1269 53700 SH DEFINED 05 23400 0 30300
TRANSCANADA PIPELINES LTD. COMMON 893526103 3929 166312 SH DEFINED 01 82237 0 84075
TRANSCANADA PIPELINES LTD. COMMON 893526103 130 5500 SH OTHER 05 5500 0 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 2792 118200 SH OTHER 01 94300 23900 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSCANADA PIPELINES LTD. COMMON 893526103 1181 50000 SH OTHER 0304 50000 0 0
TRANSITION SYSTEMS, INC. COMMON 893715102 96 4700 SH DEFINED 05 0 0 4700
TRANSITION SYSTEMS, INC. COMMON 893715102 6302 309310 SH DEFINED 01 208810 0 100500
TRANSITION SYSTEMS, INC. COMMON 893715102 126 6200 SH DEFINED 02 0 0 6200
TRANSKARYOTIC THERAPIES INC COMMON 893735100 32 1000 SH DEFINED 05 0 0 1000
TRANSKARYOTIC THERAPIES INC COMMON 893735100 2736 84500 SH DEFINED 01 69300 0 15200
TRANSKARYOTIC THERAPIES INC COMMON 893735100 5042 155750 SH DEFINED 02 153750 0 2000
TRANSPORTADORA DE GAS SUR COMMON 893870204 2425 207500 SH DEFINED 207500 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 924 58900 SH DEFINED 02 0 0 58900
TRANSMONTAIGNE OIL CO COMMON 893934109 50 3600 SH DEFINED 05 0 0 3600
TRANSMONTAIGNE OIL CO COMMON 893934109 5279 377100 SH DEFINED 01 309200 0 67900
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 207178 4708595 SH DEFINED 4708595 0 0
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 2460 55900 SH DEFINED 01 22100 0 33800
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 928 21100 SH DEFINED 02 12200 0 8900
TRAVELERS, INC. COMMON 894190107 79 1320 SH DEFINED 05 1320 0 0
TRAVELERS, INC. COMMON 894190107 117 1949 SH DEFINED 15 0 0 1949
TRAVELERS, INC. COMMON 894190107 293498 4891639 SH DEFINED 01 2437448 0 2454190
TRAVELERS, INC. COMMON 894190107 407154 6785894 SH DEFINED 02 4998236 0 1787658
TRAVELERS, INC. COMMON 894190107 102 1695 SH OTHER 05 0 1695 0
TRAVELERS, INC. COMMON 894190107 2584 43066 SH OTHER 09 43066 0 0
TRAVELERS, INC. COMMON 894190107 3844 64070 SH OTHER 01 35573 28497 0
TRAVELERS, INC. COMMON 894190107 2034 33900 SH OTHER 0304 33900 0 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 608 8400 SH DEFINED 02 0 0 8400
TREMONT CORP. COMMON 894745207 291 5000 SH DEFINED 02 0 0 5000
TRENWICK GROUP, INC. COMMON 895290104 518 13800 SH DEFINED 02 0 0 13800
TRI-CONTINENTAL CORP. COMMON 895436103 388 13111 SH DEFINED 01 13111 0 0
TRI-CONTINENTAL CORP. COMMON 895436103 16 540 SH OTHER 01 0 540 0
TRIANGLE BANCORP, INC. COMMON 895835106 344 11100 SH DEFINED 02 0 0 11100
TRIARC COMPANIES, INC. COMMON 895927101 257 9800 SH DEFINED 02 0 0 9800
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 241 8000 SH DEFINED 05 3660 0 4340
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 1371 45593 SH DEFINED 01 34467 0 11126
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 104 3450 SH DEFINED 02 860 0 2590
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 32 1080 SH OTHER 05 580 500 0
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 384 12761 SH OTHER 01 3535 9226 0
TRIBUNE COMPANY COMMON 896047107 81 1150 SH DEFINED 05 1150 0 0
TRIBUNE COMPANY COMMON 896047107 11503 163164 SH DEFINED 01 163164 0 0
TRIBUNE COMPANY COMMON 896047107 1530 21700 SH DEFINED 02 18200 0 3500
TRIBUNE COMPANY COMMON 896047107 296 4200 SH OTHER 01 0 4200 0
TRIGON HEALTHCARE INC COMMON 89618L100 328 10900 SH DEFINED 02 10900 0 0
TRIMERIS, INC. COMMON 896263100 938 125000 SH DEFINED 01 125000 0 0
TRINET CORP. REALTY TRUST, INC COMMON 896287109 226 5900 SH DEFINED 01 900 0 5000
TRINET CORP. REALTY TRUST, INC COMMON 896287109 923 24100 SH DEFINED 02 24100 0 0
TRION, INC. COMMON 896726106 62 10300 SH DEFINED 02 0 0 10300
TRISM, INC. COMMON 896925104 42 16500 SH DEFINED 01 16500 0 0
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1670 50600 SH DEFINED 02 0 0 50600
TRUMP HOTELS & CASINO RESORT, COMMON 898168109 213 23200 SH DEFINED 02 0 0 23200
TRUST COMPANY OF NEW JERSEY COMMON 898304100 1453 51900 SH DEFINED 02 0 0 51900
TRUSTCO BANK CORP. N. Y. COMMON 898349105 10985 387125 SH DEFINED 01 374915 0 12210
TRUSTCO BANK CORP. N. Y. COMMON 898349105 8784 309568 SH DEFINED 02 202249 0 107319
TRUSTMARK CORP. COMMON 898402102 773 33800 SH DEFINED 02 0 0 33800
<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
TYCO INTERNATIONAL LTD. COMMON 902124106 3679 67344 SH DEFINED 05 20000 0 47344
TYCO INTERNATIONAL LTD. COMMON 902124106 273 5000 SH DEFINED 5000 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 175 3200 SH DEFINED 15 0 0 3200
TYCO INTERNATIONAL LTD. COMMON 902124106 339278 6211048 SH DEFINED 01 3564545 0 2646503
TYCO INTERNATIONAL LTD. COMMON 902124106 565120 10345450 SH DEFINED 02 7587874 0 2757576
TYCO INTERNATIONAL LTD. COMMON 902124106 350 6400 SH OTHER 05 3000 3400 0
TYCO INTERNATIONAL LTD. COMMON 902124106 2707 49550 SH OTHER 09 49550 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 26039 476689 SH OTHER 01 230604 246085 0
TYCO INTERNATIONAL LTD. COMMON 902124106 3278 60000 SH OTHER 0304 60000 0 0
TYSON FOODS, INC. COMMON 902494103 104 5400 SH DEFINED 5400 0 0
TYSON FOODS, INC. COMMON 902494103 2 100 SH DEFINED 01 100 0 0
TYSON FOODS, INC. COMMON 902494103 199 10313 SH DEFINED 02 0 0 10313
UAL CORP. COMMON 902549500 3848 41400 SH DEFINED 06 41400 0 0
UAL CORP. COMMON 902549500 14 150 SH DEFINED 01 150 0 0
UGI CORP. COMMON 902681105 23 800 SH DEFINED 02 0 0 800
UGI CORP. COMMON 902681105 565 20000 SH OTHER 01 0 20000 0
UICI COMMON 902737105 760 22000 SH DEFINED 02 0 0 22000
UMB FINL CORP COMMON 902788108 232 3800 SH DEFINED 02 3800 0 0
UST CORP. COMMON 902900109 985 34700 SH DEFINED 02 7200 0 27500
USX-MARATHON GROUP COMMON 902905827 75 2000 SH DEFINED 01 0 0 2000
USX-MARATHON GROUP COMMON 902905827 651 17300 SH DEFINED 02 0 0 17300
UST, INC. COMMON 902911106 603 18700 SH DEFINED 01 11700 0 7000
USA WASTE SVCS. 4.0% NOTE DUE BOND 902917AB9 7621 6500000 PRN DEFINED 02
USA WASTE SERVICES, INC. COMMON 902917103 11141 250000 SH DEFINED 01 0 0 250000
USA WASTE SERVICES, INC. COMMON 902917103 1075 24121 SH DEFINED 02 0 0 24121
U.S. BANCORP COMMON 902973106 8371 67102 SH DEFINED 01 58830 0 8272
U.S. BANCORP COMMON 902973106 1649 13219 SH DEFINED 02 3400 0 9819
U.S. BANCORP COMMON 902973106 10534 84437 SH OTHER 01 63000 21437 0
USA NETWORKS, INC. COMMON 902984103 1433 52600 SH DEFINED 01 52600 0 0
USA NETWORKS, INC. COMMON 902984103 1940 71200 SH DEFINED 02 6000 0 65200
UNUM CORP. COMMON 903192102 1142 20700 SH DEFINED 06 20700 0 0
UNUM CORP. COMMON 903192102 397 7200 SH DEFINED 05 6600 0 600
UNUM CORP. COMMON 903192102 38228 692681 SH DEFINED 01 439525 0 253156
UNUM CORP. COMMON 903192102 152712 2767130 SH DEFINED 02 2016700 0 750430
UNUM CORP. COMMON 903192102 9523 172550 SH OTHER 01 2200 170350 0
U.S. CAN CORPORATION COMMON 90328W105 229 12900 SH DEFINED 02 2600 0 10300
USF & G CORP. COMMON 903290104 29926 1200000 SH DEFINED 1200000 0 0
USF & G CORP. COMMON 903290104 5746 230400 SH DEFINED 01 230400 0 0
USF & G CORP. COMMON 903290104 2436 97700 SH DEFINED 02 18300 0 79400
USF & G CORP. COMMON 903290104 24 950 SH OTHER 01 0 950 0
USG CORP. COMMON 903293405 5905 108980 SH DEFINED 01 62130 0 46850
USG CORP. COMMON 903293405 43 800 SH DEFINED 02 0 0 800
USG CORP. COMMON 903293405 244 4500 SH OTHER 01 1400 3100 0
USCS INTERNATIONAL, INC. COMMON 90330X109 79 3700 SH DEFINED 05 0 0 3700
USCS INTERNATIONAL, INC. COMMON 90330X109 5635 264400 SH DEFINED 01 185800 0 78600
USCS INTERNATIONAL, INC. COMMON 90330X109 75 3500 SH DEFINED 02 0 0 3500
U S FOODSERVICE COMMON 90331R101 643 17456 SH DEFINED 02 0 0 17456
U.S.A. FLORAL PRODUCTS, INC. COMMON 90331T107 1938 85400 SH DEFINED 01 82800 0 2600
U.S.A. FLORAL PRODUCTS, INC. COMMON 90331T107 1271 56000 SH DEFINED 02 36000 0 20000
USN COMMUNICATIONS INC COMMON 90336N204 6 300 SH DEFINED 05 0 0 300
<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
USN COMMUNICATIONS INC COMMON 90336N204 1097 59700 SH DEFINED 01 48100 0 11600
UGLY DUCKLING CORP COMMON 903512101 5461 505000 SH DEFINED 01 464000 0 41000
ULTRALIFE BATTERIES, INC. COMMON 903899102 4463 300000 SH DEFINED 01 0 0 300000
ULTRALIFE BATTERIES, INC. COMMON 903899102 51 3400 SH DEFINED 02 0 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 2539 72021 SH DEFINED 01 20850 0 51171
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 1282 36367 SH OTHER 01 0 36367 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 1269 35000 SH DEFINED 35000 0 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 31 850 SH DEFINED 01 0 0 850
UNIFI, INC. COMMON 904677101 5673 152300 SH DEFINED 01 105400 0 46900
UNIFI, INC. COMMON 904677101 3744 100500 SH DEFINED 02 35700 0 64800
UNIFIRST CORP. COMMON 904708104 1296 46300 SH DEFINED 02 0 0 46300
UNILEVER N V - NEW YORK SHARES COMMON 904784501 5983 87180 SH DEFINED 05 40100 0 47080
UNILEVER N V - NEW YORK SHARES COMMON 904784501 13725 200000 SH DEFINED 200000 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 137 2000 SH DEFINED 15 0 0 2000
UNILEVER N V - NEW YORK SHARES COMMON 904784501 250593 3651625 SH DEFINED 01 1978495 0 1673130
UNILEVER N V - NEW YORK SHARES COMMON 904784501 254648 3710720 SH DEFINED 02 2856900 0 853820
UNILEVER N V - NEW YORK SHARES COMMON 904784501 865 12600 SH OTHER 05 8000 4600 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 3267 47600 SH OTHER 09 47600 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 8434 122905 SH OTHER 01 25555 97350 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2745 40000 SH OTHER 0304 40000 0 0
UNICOM CORP. COMMON 904911104 14977 427900 SH DEFINED 01 292000 0 135900
UNICOM CORP. COMMON 904911104 23849 681400 SH DEFINED 02 350200 0 331200
UNICOM CORP. COMMON 904911104 88 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 3281 54913 SH DEFINED 01 19650 0 35263
UNION CAMP CORP. COMMON 905530101 609 10200 SH DEFINED 02 1800 0 8400
UNION CAMP CORP. COMMON 905530101 3338 55868 SH OTHER 01 0 55868 0
UNION CARBIDE CORP. COMMON 905581104 83 1650 SH DEFINED 15 0 0 1650
UNION CARBIDE CORP. COMMON 905581104 46358 924847 SH DEFINED 01 646780 0 278067
UNION CARBIDE CORP. COMMON 905581104 131235 2618151 SH DEFINED 02 2223100 0 395051
UNION CARBIDE CORP. COMMON 905581104 3474 69315 SH OTHER 01 39280 30035 0
UNION PACIFIC CORP. COMMON 907818108 2171 38550 SH DEFINED 05 16150 0 22400
UNION PACIFIC CORP. COMMON 907818108 72 1282 SH DEFINED 15 0 0 1282
UNION PACIFIC CORP. COMMON 907818108 253641 4504136 SH DEFINED 01 2246404 0 2257732
UNION PACIFIC CORP. COMMON 907818108 453485 8052940 SH DEFINED 02 5889240 0 2163700
UNION PACIFIC CORP. COMMON 907818108 790 14020 SH OTHER 05 10200 3820 0
UNION PACIFIC CORP. COMMON 907818108 1901 33750 SH OTHER 09 33750 0 0
UNION PACIFIC CORP. COMMON 907818108 29200 518536 SH OTHER 01 174448 344088 0
UNION PACIFIC CORP. COMMON 907818108 2084 37000 SH OTHER 0304 37000 0 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 57 2370 SH DEFINED 05 0 0 2370
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 16027 671296 SH DEFINED 01 460818 0 210478
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 21447 898300 SH DEFINED 02 640500 0 257800
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 148 6194 SH OTHER 05 4230 1964 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 3068 128482 SH OTHER 01 36168 92314 0
UNION PLANTERS CORP. COMMON 908068109 709 11400 SH DEFINED 06 11400 0 0
UNION PLANTERS CORP. COMMON 908068109 249 4000 SH DEFINED 4000 0 0
UNION PLANTERS CORP. COMMON 908068109 187 3000 SH DEFINED 01 0 0 3000
UNION PLANTERS CORP. COMMON 908068109 1108 17814 SH DEFINED 02 2309 0 15505
UNION PLANTERS CORP. COMMON 908068109 19 300 SH OTHER 01 0 300 0
UNISOURCE ENERGY CORP COMMON 909205106 278 16000 SH DEFINED 02 16000 0 0
UNISYS CORP. COMMON 909214108 5724 301239 SH DEFINED 01 222114 0 79125
<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
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 4725 100000 SH DEFINED 01
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 27 1000 SH DEFINED 01 0 0 1000
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 207 7600 SH DEFINED 02 0 0 7600
UNITED AUTO GROUP INC COMMON 909440109 3391 254700 SH DEFINED 254700 0 0
UNITED AUTO GROUP INC COMMON 909440109 8745 656896 SH DEFINED 656896 0 0
UNITED COMPANIES FINANCIAL COR COMMON 909870107 3563 200000 SH DEFINED 01 0 0 200000
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 2083 64200 SH DEFINED 02 0 0 64200
UNITED DOMINION REALTY TRUST, COMMON 910197102 313 21600 SH DEFINED 02 0 0 21600
UNITED HEALTHCARE CORP. COMMON 910581107 1975 30500 SH DEFINED 05 6300 0 24200
UNITED HEALTHCARE CORP. COMMON 910581107 142 2200 SH DEFINED 15 0 0 2200
UNITED HEALTHCARE CORP. COMMON 910581107 235724 3640519 SH DEFINED 01 1761085 0 1879434
UNITED HEALTHCARE CORP. COMMON 910581107 439342 6785198 SH DEFINED 02 5300100 0 1485098
UNITED HEALTHCARE CORP. COMMON 910581107 1709 26400 SH OTHER 09 26400 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 5185 80080 SH OTHER 01 40060 40020 0
UNITED HEALTHCARE CORP. COMMON 910581107 1295 20000 SH OTHER 0304 20000 0 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 3350 200000 SH DEFINED 01 0 0 200000
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 543 32400 SH DEFINED 02 0 0 32400
UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 371 12280 SH DEFINED 02 0 0 12280
UNITED NAT FOODS INC COMMON 911163103 51 1700 SH DEFINED 05 0 0 1700
UNITED NAT FOODS INC COMMON 911163103 8463 282700 SH DEFINED 01 222700 0 60000
UNITED RETAIL GROUP, INC. COMMON 911380103 108 17100 SH DEFINED 01 0 0 17100
UNITED STATES CELLULAR CORP. COMMON 911684108 726 21400 SH DEFINED 02 0 0 21400
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 272 248000 PRN DEFINED
UNITED STATES FILTER 4.5% 12/1 BOND 911843AF7 82 75000 PRN OTHER 01
UNITED STATES FILTER CORP. COMMON 911843209 1707 48600 SH DEFINED 48600 0 0
UNITED STATES FILTER CORP. COMMON 911843209 10574 301050 SH DEFINED 02 295650 0 5400
UNITED STATES FILTER CORP. COMMON 911843209 341 9700 SH OTHER 01 0 9700 0
USAIR GROUP, INC. COMMON 911905107 252 3400 SH DEFINED 01 0 0 3400
USAIR GROUP, INC. COMMON 911905107 1097 14800 SH DEFINED 02 0 0 14800
U. S. HOME CORP. COMMON 911920106 27 600 SH DEFINED 01 600 0 0
U. S. HOME CORP. COMMON 911920106 637 13900 SH DEFINED 02 1900 0 12000
U. S. INDUSTRIES, INC. COMMON 912080108 3755 124900 SH DEFINED 01 124900 0 0
U. S. INDUSTRIES, INC. COMMON 912080108 1584 52700 SH DEFINED 02 10100 0 42600
U. S. INDUSTRIES, INC. COMMON 912080108 113 3750 SH OTHER 01 0 3750 0
U. S. OFFICE PRODS. 5.5% CSD 2 BOND 912325AA5 1381 1250000 PRN DEFINED 02
US OFFICE PRODUCTS CV 5.5% 05/ BOND 912325AD9 2595 3000000 PRN DEFINED 02
UNITED STS SATELLITE COMMON 912534104 919 100000 SH DEFINED 01 0 0 100000
UNITED STS SATELLITE COMMON 912534104 357 38900 SH DEFINED 02 0 0 38900
U. S. TRUST CORP. COMMON 91288L105 1381 21000 SH DEFINED 02 0 0 21000
U. S. TRUST CORP. COMMON 91288L105 59 900 SH OTHER 01 0 900 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 2003 36667 SH DEFINED 05 19767 0 16900
US WEST COMMUNICATIONS, INC. COMMON 912889102 156 2850 SH DEFINED 15 0 0 2850
US WEST COMMUNICATIONS, INC. COMMON 912889102 16857 308601 SH DEFINED 01 163777 0 144824
US WEST COMMUNICATIONS, INC. COMMON 912889102 716 13100 SH DEFINED 02 0 0 13100
US WEST COMMUNICATIONS, INC. COMMON 912889102 284 5200 SH OTHER 05 4400 800 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 7284 133347 SH OTHER 01 40375 92972 0
US WEST COMMUNICATIONS, INC. COMMON 912889102 1912 35000 SH OTHER 0304 35000 0 0
U S WEST MEDIA GROUP COMMON 912889201 2995 86200 SH DEFINED 05 32800 0 53400
U S WEST MEDIA GROUP COMMON 912889201 104 3000 SH DEFINED 15 0 0 3000
U S WEST MEDIA GROUP COMMON 912889201 113764 3273787 SH DEFINED 01 1638352 0 1635435
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S WEST MEDIA GROUP COMMON 912889201 124829 3592200 SH DEFINED 02 2053500 0 1538700
U S WEST MEDIA GROUP COMMON 912889201 198 5700 SH OTHER 05 4900 800 0
U S WEST MEDIA GROUP COMMON 912889201 17213 495345 SH OTHER 01 79064 416281 0
U S WEST, INC. 7.625% CV. PFD. PREF-CONV 912889300 16108 265700 SH DEFINED 01
US WEST INC PREF-CONV 912889409 661 9246 SH DEFINED 01
US WEST INC PREF-CONV 912889409 17875 250000 SH DEFINED 02
US WEST INC PREF-CONV 912889409 6660 93149 SH OTHER 01
UNITED TECHNOLOGIES CORP. COMMON 913017109 4441 48112 SH DEFINED 01 22412 0 25700
UNITED TECHNOLOGIES CORP. COMMON 913017109 1006 10900 SH DEFINED 02 0 0 10900
UNITED TECHNOLOGIES CORP. COMMON 913017109 2532 27425 SH OTHER 01 15000 12425 0
UNITED TELEVISION, INC. COMMON 913066106 260 2400 SH DEFINED 02 0 0 2400
UNITED WATER RESOURCES, INC. COMMON 913190104 271 15000 SH DEFINED 02 15000 0 0
UNITOG CO. COMMON 913267100 868 37550 SH DEFINED 02 23400 0 14150
UNITRODE CORP. COMMON 913283107 37 2000 SH DEFINED 01 400 0 1600
UNITRODE CORP. COMMON 913283107 194 10400 SH DEFINED 02 0 0 10400
UNIVERSAL CORP. (VA) COMMON 913456109 6617 150160 SH DEFINED 01 149800 0 360
UNIVERSAL CORP. (VA) COMMON 913456109 3230 73300 SH DEFINED 02 19300 0 54000
UNIVERSAL FOODS CORP. COMMON 913538104 907 18500 SH DEFINED 01 18500 0 0
UNIVERSAL FOODS CORP. COMMON 913538104 583 11900 SH DEFINED 02 11900 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 10564 621400 SH DEFINED 01 590500 0 30900
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 5144 302600 SH DEFINED 02 196400 0 106200
UNIVERSAL OUTDOOR HLDGS INC COMMON 91377M105 2896 44900 SH DEFINED 44900 0 0
UNIVERSAL OUTDOOR HLDGS INC COMMON 91377M105 11288 175000 SH DEFINED 175000 0 0
UNIVERSAL OUTDOOR HLDGS INC COMMON 91377M105 6 100 SH DEFINED 02 0 0 100
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 12 200 SH DEFINED 01 200 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1559 27000 SH DEFINED 02 0 0 27000
UNIVISION COMMUNICATIONS INC COMMON 914906102 18036 484200 SH DEFINED 01 448600 0 35600
UNIVISION COMMUNICATIONS INC COMMON 914906102 611 16400 SH DEFINED 02 0 0 16400
UNIVISION COMMUNICATIONS INC COMMON 914906102 1229 33000 SH OTHER 01 33000 0 0
UNOCAL CORP. COMMON 915289102 39 1000 SH DEFINED 05 600 0 400
UNOCAL CORP. COMMON 915289102 327 8462 SH DEFINED 01 4875 0 3587
UNOCAL CORP. COMMON 915289102 6453 166800 SH DEFINED 02 166800 0 0
UNOCAL CORP. COMMON 915289102 271 7000 SH OTHER 01 7000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 17329 924200 SH DEFINED 01 898000 0 26200
URBAN OUTFITTERS, INC. COMMON 917047102 12510 667200 SH DEFINED 02 437400 0 229800
URBAN SHOPPING CENTERS, INC. COMMON 917060105 5848 177200 SH DEFINED 01 136000 0 41200
URBAN SHOPPING CENTERS, INC. COMMON 917060105 9052 274300 SH DEFINED 02 243300 0 31000
USBANCORP, INC. (PA) COMMON 917292104 810 10500 SH DEFINED 02 0 0 10500
VF CORP. COMMON 918204108 74 1400 SH DEFINED 01 1400 0 0
VF CORP. COMMON 918204108 1198 22800 SH DEFINED 02 0 0 22800
VF CORP. COMMON 918204108 179 3400 SH OTHER 01 0 3400 0
VLSI TECHNOLOGY, INC. COMMON 918270109 2396 127800 SH DEFINED 01 127800 0 0
VLSI TECHNOLOGY, INC. COMMON 918270109 686 36600 SH DEFINED 02 14200 0 22400
VAIL RESORTS INC COMMON 91879Q109 4148 141800 SH DEFINED 01 124500 0 17300
VALHI, INC. COMMON 918905100 575 58600 SH DEFINED 02 0 0 58600
VALENCE TECHNOLOGY, INC. COMMON 918914102 123 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORPORATION COMMON 91913Y100 36319 1088200 SH DEFINED 01 768800 0 319400
VALERO ENERGY CORPORATION COMMON 91913Y100 66942 2005750 SH DEFINED 02 1467550 0 538200
VALERO ENERGY CORPORATION COMMON 91913Y100 189 5650 SH OTHER 01 2400 3250 0
VALLEY NATIONAL BANCORP COMMON 919794107 995 24946 SH DEFINED 01 15900 0 9046
<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
VALLEY NATIONAL BANCORP COMMON 919794107 2024 50748 SH DEFINED 02 8404 0 42344
VALMONT INDUSTRIES, INC. COMMON 920253101 611 25200 SH DEFINED 02 0 0 25200
VALSPAR CORP. COMMON 920355104 377 9600 SH DEFINED 02 0 0 9600
VANSTAR CORP. COMMON 92208M108 194 15500 SH DEFINED 02 0 0 15500
VARCO INTERNATIONAL, INC. COMMON 922126107 5 200 SH DEFINED 01 200 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 999 38800 SH DEFINED 02 0 0 38800
VARIAN ASSOCIATES, INC. COMMON 922204102 360 6500 SH DEFINED 01 6500 0 0
VARIAN ASSOCIATES, INC. COMMON 922204102 111 2000 SH DEFINED 02 0 0 2000
VARLEN CORP. COMMON 922248109 210 5445 SH DEFINED 02 0 0 5445
VASTAR RESOURCES, INC. COMMON 922380100 2702 62200 SH DEFINED 02 0 0 62200
VENCOR, INC. COMMON 922602107 404 13501 SH DEFINED 02 0 0 13501
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 64 2400 SH DEFINED 05 0 0 2400
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 36183 1359000 SH DEFINED 01 1259600 0 99400
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 17929 673400 SH DEFINED 02 454800 0 218600
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 479 18000 SH OTHER 01 0 18000 0
VERITAS SOFTWARE CORP. COMMON 923436109 12 200 SH DEFINED 01 200 0 0
VERITAS SOFTWARE CORP. COMMON 923436109 438 7400 SH DEFINED 02 0 0 7400
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 31 957 SH DEFINED 957 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 131 4100 SH DEFINED 01 4100 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 236 7400 SH DEFINED 02 0 0 7400
VETERINARY CENTER OF AMERICA I COMMON 925514101 517 32035 SH DEFINED 01 0 0 32035
VIASOFT INC COMMON 92552U102 1853 67700 SH DEFINED 01 65700 0 2000
VIASOFT INC COMMON 92552U102 1366 49900 SH DEFINED 02 29300 0 20600
VIACOM, INC. - WTS. "E" EXP. 6 WARRANT 925524134 77 33100 SH DEFINED
VIACOM, INC. - WTS. "E" EXP. 6 WARRANT 925524134 0 194 SH DEFINED 01
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 57790 1075156 SH DEFINED 01
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 51801 963735 SH DEFINED 02
VICAL, INC. COMMON 925602104 216 13700 SH DEFINED 02 0 0 13700
VICOR CORP. COMMON 925815102 259 9200 SH DEFINED 02 0 0 9200
VIAGRAFIX CORP COMMON 925909103 24 1600 SH DEFINED 05 0 0 1600
VIAGRAFIX CORP COMMON 925909103 3433 227000 SH DEFINED 01 185000 0 42000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 279 12000 SH DEFINED 01 0 0 12000
VIKING OFFICE PRODUCTS, INC. COMMON 926913104 521 22400 SH DEFINED 02 0 0 22400
VILLAGE BANCORP INC COMMON 927051102 266 11940 SH DEFINED 01 0 0 11940
VINCAM GROUP, INC. COMMON 92719B104 75 2600 SH DEFINED 05 0 0 2600
VINCAM GROUP, INC. COMMON 92719B104 10195 351550 SH DEFINED 01 290700 0 60850
VINTAGE PETROLEUM, INC. COMMON 927460105 6739 320900 SH DEFINED 01 311500 0 9400
VINTAGE PETROLEUM, INC. COMMON 927460105 5754 274000 SH DEFINED 02 187200 0 86800
VINTAGE PETROLEUM, INC. COMMON 927460105 945 45000 SH OTHER 01 0 45000 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 310 13190 SH DEFINED 02 0 0 13190
VISTANA, INC. COMMON 92839P108 360 13600 SH DEFINED 02 0 0 13600
VISX, INC. COMMON 92844S105 91 3645 SH DEFINED 3645 0 0
VISX, INC. COMMON 92844S105 123 4900 SH DEFINED 02 0 0 4900
VITAL SIGNS, INC. COMMON 928469105 1943 85900 SH DEFINED 01 83000 0 2900
VITAL SIGNS, INC. COMMON 928469105 1376 60800 SH DEFINED 02 40100 0 20700
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 5 100 SH DEFINED 01 100 0 0
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 1030 21850 SH DEFINED 02 0 0 21850
VIVUS, INC. COMMON 928551100 17 1428 SH DEFINED 1428 0 0
VIVUS, INC. COMMON 928551100 153 13000 SH DEFINED 02 0 0 13000
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 1798 17310 SH DEFINED 01 15810 0 1500
<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
VOLT INFORMATION SCIENCES, INC COMMON 928703107 948 17000 SH DEFINED 02 0 0 17000
WMC LTD COMMON 928947100 4173 302100 SH DEFINED 01 0 0 302100
VYSIS, INC. COMMON 928961101 10 900 SH DEFINED 05 0 0 900
VYSIS, INC. COMMON 928961101 2112 187700 SH DEFINED 01 156000 0 31700
VORNADO REALTY TRUST S/B/I COMMON 929042109 6098 139900 SH DEFINED 01 79500 0 60400
VORNADO REALTY TRUST S/B/I COMMON 929042109 18070 414800 SH DEFINED 02 372900 0 41900
VULCAN INTERNATIONAL CORP. COMMON 929136109 242 6500 SH DEFINED 02 0 0 6500
VULCAN MATERIALS CO. COMMON 929160109 986 9000 SH DEFINED 01 9000 0 0
VULCAN MATERIALS CO. COMMON 929160109 1325 12100 SH DEFINED 02 0 0 12100
WFS FINANCIAL, INC. COMMON 92923B106 4115 401500 SH DEFINED 01 391200 0 10300
WFS FINANCIAL, INC. COMMON 92923B106 2807 273900 SH DEFINED 02 179900 0 94000
WD 40 COMPANY COMMON 929236107 454 14900 SH DEFINED 02 0 0 14900
WD 40 COMPANY COMMON 929236107 122 4000 SH OTHER 01 4000 0 0
WHX CORP. 7.50% CV. PFD. "B" PREF-CONV 929248300 497 10300 SH DEFINED
WICOR, INC. COMMON 929253102 21198 438200 SH DEFINED 01 425500 0 12700
WICOR, INC. COMMON 929253102 15495 320300 SH DEFINED 02 191300 0 129000
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 5791 6417000 PRN DEFINED
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 300 332000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 19796 21935000 PRN DEFINED 02
WMS INDUSTRIES, INC. COMMON 929297109 63 2000 SH DEFINED 01 2000 0 0
WMS INDUSTRIES, INC. COMMON 929297109 730 23300 SH DEFINED 02 12100 0 11200
WPS RESOURCES CORP. COMMON 92931B106 110 3300 SH DEFINED 01 3300 0 0
WPS RESOURCES CORP. COMMON 92931B106 7 200 SH DEFINED 02 200 0 0
WPS RESOURCES CORP. COMMON 92931B106 883 26500 SH OTHER 01 0 26500 0
WABASH NATIONAL CORP. COMMON 929566107 27823 959400 SH DEFINED 01 926700 0 32700
WABASH NATIONAL CORP. COMMON 929566107 18720 645500 SH DEFINED 02 422600 0 222900
WACHOVIA CORP. COMMON 929771103 865 10200 SH DEFINED 05 10200 0 0
WACHOVIA CORP. COMMON 929771103 5680 66972 SH DEFINED 01 62228 0 4744
WACHOVIA CORP. COMMON 929771103 1396 16454 SH DEFINED 02 0 0 16454
WACHOVIA CORP. COMMON 929771103 212 2500 SH OTHER 05 2500 0 0
WACHOVIA CORP. COMMON 929771103 1490 17570 SH OTHER 01 4486 13084 0
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 3499 139600 SH DEFINED 01 133100 0 6500
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 2261 90200 SH DEFINED 02 58900 0 31300
WADDELL & REED FINL INC COMMON 930059100 3981 153100 SH DEFINED 01 148600 0 4500
WADDELL & REED FINL INC COMMON 930059100 2605 100200 SH DEFINED 02 66200 0 34000
WAL-MART STORES, INC. COMMON 931142103 6143 120900 SH DEFINED 05 45600 0 75300
WAL-MART STORES, INC. COMMON 931142103 180 3550 SH DEFINED 15 0 0 3550
WAL-MART STORES, INC. COMMON 931142103 256811 5054037 SH DEFINED 01 2631141 0 2422896
WAL-MART STORES, INC. COMMON 931142103 223747 4403335 SH DEFINED 02 2525735 0 1877600
WAL-MART STORES, INC. COMMON 931142103 1839 36200 SH OTHER 05 17700 18500 0
WAL-MART STORES, INC. COMMON 931142103 2276 44800 SH OTHER 09 44800 0 0
WAL-MART STORES, INC. COMMON 931142103 43838 862723 SH OTHER 01 220300 642423 0
WAL-MART STORES, INC. COMMON 931142103 1524 30000 SH OTHER 0304 30000 0 0
WALBRO CORP. COMMON 931154108 142 11600 SH DEFINED 02 600 0 11000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 126 5000 SH DEFINED 05 0 0 5000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 505 20000 SH DEFINED 02 0 0 20000
WALLACE COMPUTER SERVICES, INC COMMON 932270101 2483 71700 SH DEFINED 01 71700 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 1302 37600 SH DEFINED 02 7400 0 30200
WALLACE COMPUTER SERVICES, INC COMMON 932270101 111 3200 SH OTHER 01 0 3200 0
WALTER INDUSTRIES, INC. COMMON 93317Q105 391 18300 SH DEFINED 02 500 0 17800
<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
WARNACO GROUP, INC. COMMON 934390105 783 19946 SH DEFINED 02 11393 0 8553
WARNACO GROUP, INC. COMMON 934390105 118 3000 SH OTHER 01 3000 0 0
WARNER-LAMBERT CO. COMMON 934488107 8550 50200 SH DEFINED 05 23500 0 26700
WARNER-LAMBERT CO. COMMON 934488107 341 2000 SH DEFINED 2000 0 0
WARNER-LAMBERT CO. COMMON 934488107 221 1300 SH DEFINED 15 0 0 1300
WARNER-LAMBERT CO. COMMON 934488107 539030 3164940 SH DEFINED 01 1813895 0 1351045
WARNER-LAMBERT CO. COMMON 934488107 855849 5025153 SH DEFINED 02 3727274 0 1297879
WARNER-LAMBERT CO. COMMON 934488107 409 2400 SH OTHER 05 1800 600 0
WARNER-LAMBERT CO. COMMON 934488107 4479 26300 SH OTHER 09 26300 0 0
WARNER-LAMBERT CO. COMMON 934488107 27273 160135 SH OTHER 01 45840 114295 0
WARNER-LAMBERT CO. COMMON 934488107 5791 34000 SH OTHER 0304 34000 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 5612 202243 SH DEFINED 01 142068 0 60175
WASHINGTON FEDERAL, INC. COMMON 938824109 24074 867526 SH DEFINED 02 528726 0 338800
WASHINGTON GAS LIGHT CO. COMMON 938837101 274 10000 SH DEFINED 01 10000 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 512 18700 SH DEFINED 02 18700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 50 700 SH DEFINED 05 700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 21516 300000 SH DEFINED 300000 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 141921 1978853 SH DEFINED 01 1080479 0 898374
WASHINGTON MUTUAL, INC. COMMON 939322103 324697 4527350 SH DEFINED 02 3319750 0 1207600
WASHINGTON MUTUAL, INC. COMMON 939322103 2181 30405 SH OTHER 01 16100 14305 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 23054 43350 SH DEFINED 01 34650 0 8700
WASHINGTON POST CO. CLASS "B" COMMON 939640108 26750 50300 SH DEFINED 02 35900 0 14400
WASHINGTON POST CO. CLASS "B" COMMON 939640108 12232 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS "B" COMMON 939640108 253138 475991 SH OTHER 01 0 475991 0
WASTE MANAGEMENT INC. COMMON 94106K101 53 1733 SH DEFINED 05 1333 0 400
WASTE MANAGEMENT INC. COMMON 94106K101 46 1500 SH DEFINED 15 0 0 1500
WASTE MANAGEMENT INC. COMMON 94106K101 200754 6515249 SH DEFINED 01 3865059 0 2650190
WASTE MANAGEMENT INC. COMMON 94106K101 439465 14262331 SH DEFINED 02 10556071 0 3706260
WASTE MANAGEMENT INC. COMMON 94106K101 5557 180342 SH OTHER 01 50215 130127 0
WASTE MANAGEMENT INC. COMMON 94106K101 2742 89000 SH OTHER 0304 89000 0 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 14267 396300 SH DEFINED 01 341200 0 55100
WATSON PHARMACEUTICALS, INC. COMMON 942683103 12833 356472 SH DEFINED 02 250500 0 105972
WATSON PHARMACEUTICALS, INC. COMMON 942683103 29 800 SH OTHER 01 0 800 0
WATTS INDUSTRIES, INC. CLASS " COMMON 942749102 236 7900 SH DEFINED 02 7900 0 0
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 39 1700 SH DEFINED 01 1700 0 0
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 1711 74190 SH DEFINED 02 11800 0 62390
WEATHERFORD ENTERRA, INC. COMMON 947071106 535 12600 SH DEFINED 12600 0 0
WEATHERFORD ENTERRA, INC. COMMON 947071106 512 12064 SH DEFINED 02 0 0 12064
WEBB (DEL) CORP. COMMON 947423109 314 10300 SH DEFINED 02 6200 0 4100
WEBSTER FINANCIAL CORP. COMMON 947890109 111 1600 SH DEFINED 05 0 0 1600
WEBSTER FINANCIAL CORP. COMMON 947890109 6978 100400 SH DEFINED 01 80700 0 19700
WEBSTER FINANCIAL CORP. COMMON 947890109 424 6100 SH DEFINED 02 6100 0 0
WEEKS CORPORATION COMMON 94856P102 13896 425100 SH DEFINED 01 367000 0 58100
WEEKS CORPORATION COMMON 94856P102 15468 473200 SH DEFINED 02 389200 0 84000
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 528 11800 SH OTHER 01
WEIS MARKETS, INC. COMMON 948849104 892 25000 SH DEFINED 02 0 0 25000
WELLMAN, INC. COMMON 949702104 1272 58800 SH DEFINED 01 56800 0 2000
WELLMAN, INC. COMMON 949702104 2697 124700 SH DEFINED 02 112000 0 12700
WELLS FARGO & CO. COMMON 949740104 45891 138539 SH DEFINED 01 94593 0 43946
WELLS FARGO & CO. COMMON 949740104 49721 150100 SH DEFINED 02 90800 0 59300
<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
WELLS FARGO & CO. COMMON 949740104 1353 4085 SH OTHER 01 0 4085 0
WENDY'S FINANCING 5% CV. PFD. PREF-CONV 950588202 1516 28665 SH DEFINED 28665 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 3074 137760 SH DEFINED 01 122500 0 15260
WENDY'S INTERNATIONAL, INC. COMMON 950590109 1325 59400 SH DEFINED 02 10900 0 48500
WERNER ENTERPRISES, INC. COMMON 950755108 13640 534900 SH DEFINED 01 519500 0 15400
WERNER ENTERPRISES, INC. COMMON 950755108 11498 450900 SH DEFINED 02 266000 0 184900
WEST, INC. COMMON 953348109 530 17600 SH DEFINED 02 0 0 17600
WESTAMERICA BANCORPORATION COMMON 957090103 1105 33100 SH DEFINED 01 14100 0 19000
WESTAMERICA BANCORPORATION COMMON 957090103 1151 34500 SH DEFINED 02 13500 0 21000
WESTCOAST ENERGY, INC. COMMON 95751D102 2207 90082 SH OTHER 01 45041 45041 0
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 1652 129600 SH DEFINED 129600 0 0
WESTERN BANCORP COMMON 957683105 418 9600 SH DEFINED 02 0 0 9600
WESTERN DIGITAL CORP PREF-CONV 958102AF2 994156 27425000 SH DEFINED 27425000 0 0
WESTERN DIGITAL CORP. COMMON 958102105 451 25700 SH DEFINED 02 0 0 25700
WESTERN RESOURCES, INC. COMMON 959425109 1078 25206 SH DEFINED 25206 0 0
WESTERN RESOURCES, INC. COMMON 959425109 19853 464400 SH DEFINED 01 394500 0 69900
WESTERN RESOURCES, INC. COMMON 959425109 28719 671800 SH DEFINED 02 359200 0 312600
WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 1042 45300 SH DEFINED 02 0 0 45300
WESTFIELD AMERICA, INC. COMMON 959910100 326 18500 SH DEFINED 01 18500 0 0
WESTFIELD AMERICA, INC. COMMON 959910100 53 3000 SH DEFINED 02 3000 0 0
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 32 1100 SH DEFINED 01 1100 0 0
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 212 7200 SH DEFINED 02 6100 0 1100
WESTPAC BANKING CORP. SPONS. A COMMON 961214301 4902 144700 SH DEFINED 01 0 0 144700
WESTPOINT STEVENS, INC. COMMON 961238102 21 724 SH DEFINED 724 0 0
WESTPOINT STEVENS, INC. COMMON 961238102 39126 1366835 SH DEFINED 01 969800 0 397035
WESTPOINT STEVENS, INC. COMMON 961238102 13168 460000 SH DEFINED 02 165200 0 294800
WESTPOINT STEVENS, INC. COMMON 961238102 190 6650 SH OTHER 01 4000 2650 0
WESTVACO CORP. COMMON 961548104 5452 177300 SH DEFINED 06 177300 0 0
WESTVACO CORP. COMMON 961548104 6466 210271 SH DEFINED 01 208734 0 1537
WESTVACO CORP. COMMON 961548104 800 26000 SH DEFINED 02 0 0 26000
WESTVACO CORP. COMMON 961548104 607 19738 SH OTHER 01 14128 5610 0
WESTWOOD ONE, INC. COMMON 961815107 484 15600 SH DEFINED 02 0 0 15600
WEYERHAEUSER CO. COMMON 962166104 5513 97575 SH DEFINED 01 85100 0 12475
WEYERHAEUSER CO. COMMON 962166104 588 10400 SH DEFINED 02 8700 0 1700
WEYERHAEUSER CO. COMMON 962166104 243 4300 SH OTHER 01 0 4300 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 0 295000 SH DEFINED 295000 0 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 0 11500 SH DEFINED 01 11500 0 0
WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 0 65500 SH DEFINED 02 0 0 65500
WHIRLPOOL CORP. COMMON 963320106 21084 306950 SH DEFINED 01 216500 0 90450
WHIRLPOOL CORP. COMMON 963320106 35340 514500 SH DEFINED 02 340800 0 173700
WHIRLPOOL CORP. COMMON 963320106 93 1350 SH OTHER 01 0 1350 0
WHITE RIVER CORPORATION COMMON 964452106 810 9000 SH DEFINED 02 0 0 9000
WHITEHALL CORP. COMMON 965010101 414 21300 SH DEFINED 02 0 0 21300
WHITMAN CORP. COMMON 96647K102 5094 257900 SH DEFINED 01 257900 0 0
WHITMAN CORP. COMMON 96647K102 2822 142900 SH DEFINED 02 27600 0 115300
WHITNEY HOLDING CORP. COMMON 966612103 2052 34200 SH DEFINED 02 0 0 34200
WHOLE FOODS MARKET, INC. COMMON 966837106 7 100 SH DEFINED 01 100 0 0
WHOLE FOODS MARKET, INC. COMMON 966837106 349 5000 SH DEFINED 02 0 0 5000
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 55 1000 SH DEFINED 01 0 0 1000
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 198 3600 SH DEFINED 02 0 0 3600
<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
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 11083 201280 SH OTHER 01 0 201280 0
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 7364 134188 SH OTHER 01 0 134188 0
WILLIAMS COMPANIES, INC. COMMON 969457100 442 13800 SH DEFINED 02 0 0 13800
WILLIAMS COMPANIES, INC. COMMON 969457100 489 15276 SH OTHER 01 0 15276 0
WILLIS CORROON GROUP PLC COMMON 970624201 241 18000 SH OTHER 01 0 18000 0
WILLIS LEASE FINANCE CORP. COMMON 970646105 10096 451200 SH DEFINED 01 437800 0 13400
WILLIS LEASE FINANCE CORP. COMMON 970646105 8151 364300 SH DEFINED 02 212900 0 151400
WILMINGTON TRUST CORP. COMMON 971807102 169 2548 SH DEFINED 01 1000 0 1548
WILMINGTON TRUST CORP. COMMON 971807102 226 3400 SH DEFINED 02 900 0 2500
WIND RIVER SYSTEMS INC 5% 7/3 PREF-CONV 973149AA5 376744 3550000 SH DEFINED
WINDMERE CORP. COMMON 973411101 140 5387 SH DEFINED 01 5387 0 0
WINDMERE CORP. COMMON 973411101 307 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 3221 69448 SH DEFINED 01 69448 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 1952 42100 SH DEFINED 02 0 0 42100
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 15 1300 SH DEFINED 01 1300 0 0
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 335 28400 SH DEFINED 02 17500 0 10900
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 1377 32200 SH DEFINED 32200 0 0
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 829 19400 SH DEFINED 02 0 0 19400
WINSTON HOTELS, INC. COMMON 97563A102 549 41400 SH DEFINED 02 0 0 41400
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 33560 1191935 SH DEFINED 01 695260 0 496675
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 46079 1636555 SH DEFINED 02 1236255 0 400300
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 1606 57030 SH OTHER 01 48530 8500 0
WISCONSIN ENERGY CORP. COMMON 976657106 27630 900346 SH DEFINED 01 694521 0 205825
WISCONSIN ENERGY CORP. COMMON 976657106 86933 2832800 SH DEFINED 02 1952600 0 880200
WISCONSIN ENERGY CORP. COMMON 976657106 931 30350 SH OTHER 01 600 29750 0
WISCONSIN ENERGY CORP. COMMON 976657106 1688 55000 SH OTHER 0304 55000 0 0
WOLVERINE TUBE, INC. COMMON 978093102 409 10200 SH DEFINED 02 1300 0 8900
WOLVERINE WORLD WIDE, INC. COMMON 978097103 31 1100 SH DEFINED 01 1100 0 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 841 29787 SH DEFINED 02 0 0 29787
WOLVERINE WORLD WIDE, INC. COMMON 978097103 25 900 SH OTHER 01 0 900 0
WONDERWARE CORP. COMMON 978179109 4342 181850 SH DEFINED 181850 0 0
WONDERWARE CORP. COMMON 978179109 174 7300 SH DEFINED 02 0 0 7300
WOOLWORTH CORP. COMMON 980883102 200 8000 SH DEFINED 01 0 0 8000
WORKGROUP TECHNOLOGY CORP. COMMON 980903108 57 14600 SH DEFINED 02 0 0 14600
WORLD ACESS INC COMMON 98141A101 143 4400 SH DEFINED 05 0 0 4400
WORLD ACESS INC COMMON 98141A101 11317 348200 SH DEFINED 01 283500 0 64700
WORLD ACESS INC COMMON 98141A101 10 300 SH DEFINED 02 0 0 300
WORLD COLOR PRESS INC DEL BOND 981443AA2 3180 3000000 PRN DEFINED 02
WORLD COLOR PRESS, INC. COMMON 981443104 222 6400 SH DEFINED 02 4100 0 2300
WORLDCOM, INC. COMMON 98155K102 4802 111500 SH DEFINED 05 47100 0 64400
WORLDCOM, INC. COMMON 98155K102 328252 7622590 SH DEFINED 7622590 0 0
WORLDCOM, INC. COMMON 98155K102 82 1900 SH DEFINED 15 0 0 1900
WORLDCOM, INC. COMMON 98155K102 290013 6734624 SH DEFINED 01 4221910 0 2512714
WORLDCOM, INC. COMMON 98155K102 585173 13588764 SH DEFINED 02 10104710 0 3484054
WORLDCOM, INC. COMMON 98155K102 448 10400 SH OTHER 05 6800 3600 0
WORLDCOM, INC. COMMON 98155K102 2489 57800 SH OTHER 09 57800 0 0
WORLDCOM, INC. COMMON 98155K102 9431 219005 SH OTHER 01 98755 120250 0
WORLDCOM, INC. COMMON 98155K102 3014 70000 SH OTHER 0304 70000 0 0
WORLDCOM INC COMMON 98155K300 4135 27706 SH DEFINED 27706 0 0
WORLDCOM INC COMMON 98155K300 12537 84000 SH DEFINED 01 84000 0 0
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 80 4400 SH DEFINED 4400 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1197 66025 SH DEFINED 01 41000 0 25025
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 204 11250 SH OTHER 01 0 11250 0
WORLDTEX, INC. COMMON 981907108 112 14800 SH DEFINED 02 0 0 14800
WRIGLEY (WM.) JR. CO. COMMON 982526105 482 5900 SH DEFINED 01 500 0 5400
WRIGLEY (WM.) JR. CO. COMMON 982526105 768 9400 SH DEFINED 02 0 0 9400
WRIGLEY (WM.) JR. CO. COMMON 982526105 245 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 25 1100 SH DEFINED 01 1100 0 0
WYMAN-GORDON CO. COMMON 983085101 263 11500 SH DEFINED 02 0 0 11500
WYNN'S INTERNATIONAL, INC. COMMON 983195108 25 1100 SH DEFINED 01 0 0 1100
WYNN'S INTERNATIONAL, INC. COMMON 983195108 1015 44605 SH DEFINED 02 0 0 44605
X-RITE, INC. COMMON 983857103 165 13100 SH DEFINED 02 0 0 13100
XILINX INC PREF-CONV 983919AB7 253385 2553000 SH DEFINED 2553000 0 0
XILINX, INC. COMMON 983919101 5371 143460 SH DEFINED 01 95400 0 48060
XILINX, INC. COMMON 983919101 6923 184921 SH DEFINED 02 120221 0 64700
XEROX CORP. COMMON 984121103 2916 27400 SH DEFINED 05 6400 0 21000
XEROX CORP. COMMON 984121103 148359 1393856 SH DEFINED 01 924378 0 469478
XEROX CORP. COMMON 984121103 194569 1828000 SH DEFINED 02 1282200 0 545800
XEROX CORP. COMMON 984121103 224 2100 SH OTHER 05 2100 0 0
XEROX CORP. COMMON 984121103 1695 15925 SH OTHER 09 15925 0 0
XEROX CORP. COMMON 984121103 3491 32800 SH OTHER 01 5225 27575 0
XTRA CORP. COMMON 984138107 348 5400 SH DEFINED 02 0 0 5400
XYLAN CORP. COMMON 984151100 329 13500 SH DEFINED 02 0 0 13500
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 60112 1768000 SH DEFINED 1768000 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 159 4670 SH DEFINED 01 470 0 4200
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 543 15970 SH DEFINED 02 15970 0 0
YAHOO!, INC. COMMON 984332106 9 100 SH DEFINED 01 100 0 0
YAHOO!, INC. COMMON 984332106 1008 10900 SH DEFINED 02 0 0 10900
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 33 12500 SH DEFINED 02 0 0 12500
YELLOW CORP. COMMON 985509108 226 11800 SH DEFINED 02 7700 0 4100
YORK FINANCIAL CORP. COMMON 986630101 813 31555 SH DEFINED 02 0 0 31555
YORK RESEARCH CORP. COMMON 987048105 131 16400 SH DEFINED 02 0 0 16400
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 4 82 SH DEFINED 82 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 70 1400 SH DEFINED 01 1400 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 315 6300 SH DEFINED 02 0 0 6300
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 122 6600 SH DEFINED 05 0 0 6600
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 12630 682700 SH DEFINED 01 555500 0 127200
YOUTH SERVICES INTERNATIONAL, COMMON 987816105 2858 154500 SH DEFINED 02 101300 0 53200
ZALE CORP. COMMON 988858106 349 12100 SH DEFINED 02 2000 0 10100
ZARING NATL CORP COMMON 989136106 1025 100000 SH DEFINED 01 0 0 100000
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 421 3199 SH OTHER 01 0 3199 0
ZENITH NATIONAL INSURANCE CORP COMMON 989390109 315 10900 SH DEFINED 02 0 0 10900
ZERO CORP. COMMON 989484100 404 14300 SH DEFINED 02 0 0 14300
ZILA, INC. COMMON 989513205 181 24200 SH DEFINED 02 0 0 24200
ZIONS BANCORPORATION COMMON 989701107 1726 32800 SH DEFINED 02 0 0 32800
ZYGO CORPORATION COMMON 989855101 3 200 SH DEFINED 01 200 0 0
ZYGO CORPORATION COMMON 989855101 209 14400 SH DEFINED 02 0 0 14400
REPORT SUMMARY 5299 DATA RECORDS 97454340 15 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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