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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98
Institutional Investment Manager:
J.P. MORGAN & CO. INCORPORATED
60, WALL STREET
NEW YORK NY 10015
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTERNAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
JAMES C.P. BERRY VICE PRESIDENT (212)648-3380
Signature, Place and Date of Signing:
/s/ JAMES C.P. BERRY NY NY 01/16/99
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
DAIMLERCHRYSLER AG COMMON D1668R123 15 160 SH DEFINED 05 0 0 160
DAIMLERCHRYSLER AG COMMON D1668R123 184 1914 SH DEFINED 1914 0 0
DAIMLERCHRYSLER AG COMMON D1668R123 4607 47961 SH DEFINED 01 35025 0 12936
DAIMLERCHRYSLER AG COMMON D1668R123 2747 28601 SH DEFINED 02 13887 0 14714
DAIMLERCHRYSLER AG COMMON D1668R123 509 5301 SH OTHER 01 0 5301 0
ACE LTD. COMMON G0070K103 110374 3205020 SH DEFINED 3205020 0 0
ACE LTD. COMMON G0070K103 11314 328536 SH DEFINED 01 242580 0 85956
ACE LTD. COMMON G0070K103 4535 131700 SH OTHER 01 0 131700 0
ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 7795 288700 SH DEFINED 01 274000 0 14700
ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 5424 200900 SH DEFINED 02 144100 0 56800
CORECOMM LTD COMMON G2422R109 194 12300 SH DEFINED 02 5700 0 6600
CREDICORP LTD. COMMON G2519Y108 29947 3327416 SH DEFINED 3327416 0 0
EXEL LIMITED CLASS A COMMON G32429105 413 5500 SH DEFINED 01 5500 0 0
EXEL LIMITED CLASS A COMMON G32429105 345 4600 SH OTHER 01 0 4600 0
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 413 7213 SH DEFINED 02 0 0 7213
GLOBAL CROSSING LTD COMMON G3921A100 104 2300 SH DEFINED 05 0 0 2300
GLOBAL CROSSING LTD COMMON G3921A100 14675 325200 SH DEFINED 01 272900 0 52300
GLOBAL CROSSING LTD COMMON G3921A100 4021 89100 SH DEFINED 02 51100 0 38000
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 81 4000 SH DEFINED 01 0 0 4000
IPC HOLDINGS LTD. COMMON G4933P101 18861 813400 SH DEFINED 01 760600 0 52800
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 164 9200 SH DEFINED 05 9200 0 0
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 786 44100 SH DEFINED 44100 0 0
LORAL SPACE & COMMUNICATIONS L COMMON G56462107 258 14500 SH DEFINED 01 0 0 14500
PARTNERRE HOLDINGS LTD. COMMON G6852T105 218 4775 SH DEFINED 01 2100 0 2675
PARTNERRE HOLDINGS LTD. COMMON G6852T105 4489 98125 SH OTHER 01 0 98125 0
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 106 2900 SH DEFINED 05 0 0 2900
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 33688 919800 SH DEFINED 01 843300 0 76500
RENAISSANCE HOLDINGS LTD. COMMON G7496G103 17056 465700 SH DEFINED 02 354800 0 110900
SANTA FE INTERNATIONAL CORP. COMMON G7805C108 564 38900 SH DEFINED 38900 0 0
TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 306 12100 SH OTHER 01 0 12100 0
MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 334 9563 SH DEFINED 02 0 0 9563
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 1972 43042 SH DEFINED 01 0 0 43042
RADCOM LTD COMMON M81865103 700 200000 SH DEFINED 01 0 0 200000
RIT TECHNOLOGIES LTD. COMMON M8215N109 400 200000 SH DEFINED 01 0 0 200000
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 253 50000 SH DEFINED 01 43750 0 6250
PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 794 36400 SH DEFINED 36400 0 0
STEINER LEISURE LTD COMMON P8744Y102 82 2550 SH DEFINED 05 0 0 2550
STEINER LEISURE LTD COMMON P8744Y102 21372 667875 SH DEFINED 01 382600 0 285275
STEINER LEISURE LTD COMMON P8744Y102 4790 149700 SH DEFINED 02 97250 0 52450
SUN INTL HOTELS LTD COMMON P8797T133 86 1900 SH DEFINED 05 0 0 1900
SUN INTL HOTELS LTD COMMON P8797T133 12541 276000 SH DEFINED 01 229800 0 46200
SUN INTL HOTELS LTD COMMON P8797T133 91 2000 SH DEFINED 02 0 0 2000
ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 2464 66600 SH DEFINED 02 0 0 66600
AAR CORP. COMMON 000361105 254 10650 SH DEFINED 02 0 0 10650
ABC RAIL PRODUCTS CORP. COMMON 000752105 2637 216400 SH DEFINED 01 205400 0 11000
ABC RAIL PRODUCTS CORP. COMMON 000752105 1556 127700 SH DEFINED 02 102500 0 25200
A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 429 70000 SH DEFINED 01 70000 0 0
ADC TELECOMMUNICATIONS, INC. COMMON 000886101 471 13550 SH DEFINED 01 0 0 13550
AFC CABLE SYS INC COMMON 000950105 87 2600 SH DEFINED 01 2600 0 0
AFC CABLE SYS INC COMMON 000950105 319 9500 SH DEFINED 02 600 0 8900
<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
ABM INDUSTRIES, INC. COMMON 000957100 1409 40700 SH DEFINED 02 0 0 40700
ACT NETWORKS, INC. COMMON 000975102 37 3000 SH DEFINED 05 0 0 3000
ACT NETWORKS, INC. COMMON 000975102 2907 237300 SH DEFINED 01 179200 0 58100
ACT NETWORKS, INC. COMMON 000975102 36 2900 SH DEFINED 02 0 0 2900
AFLAC, INC. COMMON 001055102 53 1200 SH DEFINED 01 0 0 1200
AFLAC, INC. COMMON 001055102 873 19900 SH DEFINED 02 0 0 19900
AFLAC, INC. COMMON 001055102 834 19000 SH OTHER 01 0 19000 0
AGCO CORP. COMMON 001084102 521 66200 SH DEFINED 01 66200 0 0
AGCO CORP. COMMON 001084102 180 22900 SH DEFINED 02 1300 0 21600
AES CORPORATION 4.5% 8/15/05 BOND 00130HAN5 1059 1190000 PRN DEFINED
AES CORPORATION 4.5% 8/15/05 BOND 00130HAN5 3115 3500000 PRN DEFINED 02
AES CORP. COMMON 00130H105 19 400 SH DEFINED 05 400 0 0
AES CORP. COMMON 00130H105 14 300 SH DEFINED 300 0 0
AES CORP. COMMON 00130H105 43 900 SH DEFINED 900 0 0
AES CORP. COMMON 00130H105 104 2200 SH DEFINED 01 0 0 2200
AK STEEL HOLDING CORP. COMMON 001547108 68150 2900000 SH DEFINED 2900000 0 0
AK STEEL HOLDING CORP. COMMON 001547108 153 6500 SH DEFINED 02 6500 0 0
AMR CORP. COMMON 001765106 18 300 SH DEFINED 300 0 0
AMR CORP. COMMON 001765106 53 900 SH DEFINED 900 0 0
AMR CORP. COMMON 001765106 15681 264100 SH DEFINED 01 142800 0 121300
AMR CORP. COMMON 001765106 16604 279640 SH DEFINED 02 113840 0 165800
AMR CORP. COMMON 001765106 6 100 SH OTHER 01 100 0 0
APAC TELESERVICES INC COMMON 00185E106 45 11800 SH DEFINED 02 0 0 11800
ARI NETWORK SERVICES, INC. COMMON 001930205 297 125000 SH DEFINED 01 0 0 125000
ARM FINANCIAL GROUP, INC. CLAS COMMON 001944107 69 3100 SH DEFINED 05 0 0 3100
ARM FINANCIAL GROUP, INC. CLAS COMMON 001944107 11524 519400 SH DEFINED 01 440800 0 78600
ARM FINANCIAL GROUP, INC. CLAS COMMON 001944107 3481 156900 SH DEFINED 02 104500 0 52400
AT&T CORP. COMMON 001957109 2513 33178 SH DEFINED 05 9700 0 23478
AT&T CORP. COMMON 001957109 142345 1879138 SH DEFINED 1879138 0 0
AT&T CORP. COMMON 001957109 384285 5073064 SH DEFINED 01 3325258 0 1747806
AT&T CORP. COMMON 001957109 771609 10186253 SH DEFINED 02 7351175 0 2835078
AT&T CORP. COMMON 001957109 1515 20000 SH OTHER 101112 0 20000 0
AT&T CORP. COMMON 001957109 1947 25700 SH OTHER 09 25700 0 0
AT&T CORP. COMMON 001957109 6886 90907 SH OTHER 01 36383 54524 0
ATMI INC. COMMON 00207R101 162 6400 SH DEFINED 05 0 0 6400
ATMI INC. COMMON 00207R101 24609 974600 SH DEFINED 01 803700 0 170900
ATMI INC. COMMON 00207R101 6701 265400 SH DEFINED 02 158700 0 106700
AVT CORP COMMON 002420107 861 29700 SH DEFINED 01 29700 0 0
AVT CORP COMMON 002420107 177 6100 SH DEFINED 02 6100 0 0
AARON RENTS, INC. CL. 'B' COMMON 002535201 2069 136800 SH DEFINED 01
AARON RENTS, INC. CL. 'B' COMMON 002535201 1136 75100 SH DEFINED 02
ABB AB - SPONSORED A/D/R COMMON 00256Q103 242 22000 SH OTHER 01 0 22000 0
ABBOTT LABORATORIES, INC. COMMON 002824100 5834 119060 SH DEFINED 05 56100 0 62960
ABBOTT LABORATORIES, INC. COMMON 002824100 363 7400 SH DEFINED 7400 0 0
ABBOTT LABORATORIES, INC. COMMON 002824100 64934 1325193 SH DEFINED 01 712480 0 612713
ABBOTT LABORATORIES, INC. COMMON 002824100 33149 676500 SH DEFINED 02 272500 0 404000
ABBOTT LABORATORIES, INC. COMMON 002824100 853 17400 SH OTHER 05 9400 8000 0
ABBOTT LABORATORIES, INC. COMMON 002824100 32717 667692 SH OTHER 01 94820 572872 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 354 5000 SH DEFINED 5000 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2935 41481 SH DEFINED 01 17220 0 24261
<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
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 6052 85536 SH DEFINED 02 79136 0 6400
ABOVENET COMMUNICATIONS INC COMMON 003743101 2 100 SH DEFINED 05 0 0 100
ABOVENET COMMUNICATIONS INC COMMON 003743101 426 20300 SH DEFINED 01 18500 0 1800
ABOVENET COMMUNICATIONS INC COMMON 003743101 216 10300 SH DEFINED 02 5500 0 4800
ACCUMED INTERNATIONAL, INC. COMMON 004383303 109 83333 SH DEFINED 01 0 0 83333
ACNIELSEN CORP COMMON 004833109 50 1770 SH DEFINED 01 1000 0 770
ACNIELSEN CORP COMMON 004833109 38 1360 SH DEFINED 02 0 0 1360
ACNIELSEN CORP COMMON 004833109 8 266 SH OTHER 05 0 266 0
ACNIELSEN CORP COMMON 004833109 557 19702 SH OTHER 01 960 18742 0
ACTIVISION INC 6.75% 01/01/05 BOND 004930AA1 0 3000000 PRN DEFINED 02
ACTION PERFORMANCE COMPANIES, COMMON 004933107 60 1700 SH DEFINED 05 0 0 1700
ACTION PERFORMANCE COMPANIES, COMMON 004933107 5034 142300 SH DEFINED 01 108800 0 33500
ACTION PERFORMANCE COMPANIES, COMMON 004933107 53 1500 SH DEFINED 02 0 0 1500
ACX TECHNOLOGIES, INC. COMMON 005123104 356 26900 SH DEFINED 02 10500 0 16400
ACXIOM CORP. COMMON 005125109 78 2500 SH DEFINED 05 0 0 2500
ACXIOM CORP. COMMON 005125109 809 26100 SH DEFINED 02 0 0 26100
ADAPTEC INC 4.75% 2/01/04 BOND 00651FAC2 3494 5000000 PRN DEFINED 02
ADAPTEC, INC. COMMON 00651F108 1895 107900 SH DEFINED 01 107900 0 0
ADAPTEC, INC. COMMON 00651F108 1177 67000 SH DEFINED 02 8100 0 58900
ADECCO SA COMMON 006754105 439 7600 SH DEFINED 02 0 0 7600
ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 1267 27700 SH DEFINED 01 27700 0 0
ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 627 13700 SH DEFINED 02 8900 0 4800
ADMINISTAFF INC COMMON 007094105 85 3400 SH DEFINED 05 0 0 3400
ADMINISTAFF INC COMMON 007094105 7235 289400 SH DEFINED 01 221100 0 68300
ADMINISTAFF INC COMMON 007094105 80 3200 SH DEFINED 02 0 0 3200
ADOBE SYSTEMS, INC. COMMON 00724F101 91 1950 SH DEFINED 01 0 0 1950
ADOBE SYSTEMS, INC. COMMON 00724F101 257 5500 SH DEFINED 02 0 0 5500
ADVANCE PARADIGM INC COMMON 007491103 93 2653 SH DEFINED 05 2653 0 0
ADVANCE PARADIGM INC COMMON 007491103 5 154 SH DEFINED 154 0 0
ADVANCE PARADIGM INC COMMON 007491103 914 26119 SH DEFINED 26119 0 0
ADVANCE PARADIGM INC COMMON 007491103 69 1971 SH OTHER 01 0 1971 0
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 2438 250000 SH DEFINED 01 0 0 250000
ADVANCED LIGHTING TECH., INC. COMMON 00753C102 85 8700 SH DEFINED 02 0 0 8700
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 529 48400 SH DEFINED 48400 0 0
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 70 6400 SH DEFINED 02 0 0 6400
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 59 900 SH DEFINED 05 0 0 900
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 5306 80700 SH DEFINED 01 61800 0 18900
ADVANTAGE LEARNING SYSTEMS, IN COMMON 00757K100 66 1000 SH DEFINED 02 0 0 1000
ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 4597 742911 SH DEFINED 01 679303 0 63608
ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 172 27800 SH DEFINED 02 0 0 27800
ADVANCED MICRO DEVICES, INC. COMMON 007903107 20 700 SH DEFINED 700 0 0
ADVANCED MICRO DEVICES, INC. COMMON 007903107 3184 109780 SH DEFINED 01 105300 0 4480
ADVANCED MICRO DEVICES, INC. COMMON 007903107 1763 60804 SH DEFINED 02 9304 0 51500
AEGON N V COMMON 007924103 7347 60099 SH DEFINED 01 47926 0 12173
AEGON N V COMMON 007924103 686 5608 SH DEFINED 02 5608 0 0
AEGON N V COMMON 007924103 287 2348 SH OTHER 01 1136 1212 0
ADVANTA CORP. CLASS ""A"" COMMON 007942105 489 36900 SH DEFINED 01 36900 0 0
ADVANTA CORP. CLASS ""A" COMMON 007942105 66 5000 SH DEFINED 02 5000 0 0
ADVANCED ENERGY INDUSTRIES, IN COMMON 007973100 250 10000 SH DEFINED 02 0 0 10000
AETNA, INC. COMMON 008117103 16 200 SH DEFINED 200 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA, INC. COMMON 008117103 55 700 SH DEFINED 700 0 0
AETNA, INC. COMMON 008117103 35012 445300 SH DEFINED 01 323600 0 121700
AETNA, INC. COMMON 008117103 42868 545216 SH DEFINED 02 316716 0 228500
AETNA, INC. COMMON 008117103 278 3542 SH OTHER 01 2642 900 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 338 7500 SH DEFINED 01 7500 0 0
AFFILIATED COMPUTER SERVICES, COMMON 008190100 1545 34341 SH DEFINED 02 600 0 33741
AFFILIATED MANAGERS GROUP COMMON 008252108 382 12800 SH DEFINED 01 12800 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 78 2600 SH DEFINED 02 2600 0 0
AFFYMETRIX, INC. COMMON 00826T108 51 2100 SH DEFINED 05 0 0 2100
AFFYMETRIX, INC. COMMON 00826T108 1048 43000 SH DEFINED 43000 0 0
AFFYMETRIX, INC. COMMON 00826T108 5445 223400 SH DEFINED 01 182500 0 40900
AFFYMETRIX, INC. COMMON 00826T108 873 35800 SH DEFINED 02 22400 0 13400
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 12 200 SH DEFINED 05 200 0 0
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 2444 41600 SH DEFINED 01 41600 0 0
AGOURON PHARMACEUTICALS, INC. COMMON 008488108 1251 21300 SH DEFINED 02 11500 0 9800
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 3 100 SH DEFINED 05 0 0 100
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 369 12303 SH DEFINED 01 10061 0 2242
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 1483 49420 SH DEFINED 02 39960 0 9460
AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 47 1568 SH OTHER 01 0 1568 0
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 165 7593 SH DEFINED 01 0 0 7593
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 264 12150 SH DEFINED 02 0 0 12150
AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 881 40500 SH OTHER 01 0 40500 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 44 1100 SH DEFINED 1100 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 716 17900 SH DEFINED 01 17900 0 0
AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1673 41832 SH OTHER 01 0 41832 0
AIRBORNE FREIGHT CORP. COMMON 009266107 3076 85300 SH DEFINED 01 85300 0 0
AIRBORNE FREIGHT CORP. COMMON 009266107 2798 77600 SH DEFINED 02 14100 0 63500
AIRGAS, INC. COMMON 009363102 172 19200 SH DEFINED 02 0 0 19200
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 13 180 SH DEFINED 05 0 0 180
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 66020 911400 SH DEFINED 911400 0 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 84206 1162452 SH DEFINED 01 744613 0 417839
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 94400 1303188 SH DEFINED 02 788388 0 514800
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 377 5200 SH OTHER 05 0 5200 0
AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 8234 113676 SH OTHER 01 32100 81576 0
AIRTOUCH COMMUNICATIONS INC PF PREF-CONV 00949T209 369 6199 SH DEFINED 01
AIRTOUCH COMMUNICATIONS INC PF PREF-CONV 00949T209 278 4680 SH OTHER 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 410 3980 SH DEFINED 01
AIRTOUCH COMMUNICATNS PREF-CONV 00949T308 433 4205 SH OTHER 01
ALAMO GROUP, INC. COMMON 011311107 136 11900 SH DEFINED 02 0 0 11900
ALASKA AIR GROUP, INC. COMMON 011659109 164 3700 SH DEFINED 01 3700 0 0
ALASKA AIR GROUP, INC. COMMON 011659109 350 7900 SH DEFINED 02 6900 0 1000
ALBEMARLE CORP. COMMON 012653101 128 5400 SH DEFINED 05 0 0 5400
ALBEMARLE CORP. COMMON 012653101 32147 1353545 SH DEFINED 01 1043675 0 309870
ALBEMARLE CORP. COMMON 012653101 42959 1808800 SH DEFINED 02 1556500 0 252300
ALBEMARLE CORP. COMMON 012653101 1530 64410 SH OTHER 01 24900 39510 0
ALBERTA ENERGY CO. LTD. COMMON 012873105 2150 100000 SH OTHER 01 0 100000 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 8 300 SH DEFINED 300 0 0
ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 462 17300 SH DEFINED 02 0 0 17300
ALBERTSON'S, INC. COMMON 013104104 40722 639400 SH DEFINED 639400 0 0
ALBERTSON'S, INC. COMMON 013104104 11152 175100 SH DEFINED 01 82900 0 92200
<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
ALBERTSON'S, INC. COMMON 013104104 15639 245552 SH DEFINED 02 108752 0 136800
ALCAN ALUMINIUM LTD. COMMON 013716105 8 300 SH DEFINED 300 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 30 1100 SH DEFINED 1100 0 0
ALCAN ALUMINIUM LTD. COMMON 013716105 24462 903900 SH DEFINED 01 617000 0 286900
ALCAN ALUMINIUM LTD. COMMON 013716105 25325 935792 SH DEFINED 02 593992 0 341800
ALCAN ALUMINIUM LTD. COMMON 013716105 65 2400 SH OTHER 01 2400 0 0
ALEXANDER & BALDWIN, INC. COMMON 014482103 1421 61100 SH DEFINED 02 3300 0 57800
ALEXANDER'S, INC. COMMON 014752109 1118 14300 SH DEFINED 02 0 0 14300
ALFA CORP. COMMON 015385107 728 30000 SH DEFINED 02 12000 0 18000
ALGOS PHARMACEUTICAL CORP COMMON 015869100 101 3900 SH DEFINED 05 0 0 3900
ALGOS PHARMACEUTICAL CORP COMMON 015869100 9357 359900 SH DEFINED 01 278500 0 81400
ALGOS PHARMACEUTICAL CORP COMMON 015869100 884 34000 SH DEFINED 02 0 0 34000
ALIANT COMMUNICATIONS, INC. COMMON 016090102 601 14700 SH DEFINED 01 14700 0 0
ALIANT COMMUNICATIONS, INC. COMMON 016090102 1647 40300 SH DEFINED 02 9600 0 30700
ALLEGHANY CORP. COMMON 017175100 2407 12812 SH DEFINED 01 12508 0 304
ALLEGHANY CORP. COMMON 017175100 996 5300 SH DEFINED 02 0 0 5300
ALLEGHANY CORP. COMMON 017175100 199 1060 SH OTHER 01 0 1060 0
ALLEGHENY ENERGY INC COMMON 017361106 97 2800 SH DEFINED 05 2500 0 300
ALLEGHENY ENERGY INC COMMON 017361106 2243 65000 SH DEFINED 65000 0 0
ALLEGHENY ENERGY INC COMMON 017361106 14188 411250 SH DEFINED 01 296200 0 115050
ALLEGHENY ENERGY INC COMMON 017361106 13337 386580 SH DEFINED 02 193980 0 192600
ALLEGHENY ENERGY INC COMMON 017361106 35 1000 SH OTHER 05 1000 0 0
ALLEGHENY ENERGY INC COMMON 017361106 245 7100 SH OTHER 01 2100 5000 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 2802 137096 SH DEFINED 05 50518 0 86578
ALLEGHENY TELEDYNE, INC. COMMON 017415100 6 300 SH DEFINED 300 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 20 1000 SH DEFINED 1000 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 120346 5888328 SH DEFINED 01 3675814 0 2212513
ALLEGHENY TELEDYNE, INC. COMMON 017415100 263310 12883377 SH DEFINED 02 10073700 0 2809677
ALLEGHENY TELEDYNE, INC. COMMON 017415100 200 9778 SH OTHER 05 7891 1887 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1225 59950 SH OTHER 09 59950 0 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 3528 172633 SH OTHER 01 41602 131031 0
ALLEGHENY TELEDYNE, INC. COMMON 017415100 1635 80000 SH OTHER 0304 80000 0 0
ALLEGIANCE TELECOM INC COMMON 01747T102 5 400 SH DEFINED 05 0 0 400
ALLEGIANCE TELECOM INC COMMON 01747T102 565 46600 SH DEFINED 01 34900 0 11700
ALLEGIANCE TELECOM INC COMMON 01747T102 7 600 SH DEFINED 02 0 0 600
ALLEGIANCE CORP COMMON 017475104 5017 107600 SH DEFINED 107600 0 0
ALLEGIANCE CORP COMMON 017475104 1017 21814 SH DEFINED 01 17500 0 4314
ALLEGIANCE CORP COMMON 017475104 727 15600 SH DEFINED 02 1600 0 14000
ALLEGIANCE CORP COMMON 017475104 17 368 SH OTHER 01 0 368 0
ALLERGAN, INC. COMMON 018490102 19 300 SH DEFINED 300 0 0
ALLERGAN, INC. COMMON 018490102 8199 126630 SH DEFINED 01 10000 0 116630
ALLERGAN, INC. COMMON 018490102 570 8800 SH DEFINED 02 0 0 8800
ALLERGAN, INC. COMMON 018490102 32 500 SH OTHER 01 500 0 0
ALLIANCE BANCORP COMMON 01852J105 333 17000 SH OTHER 01 0 17000 0
ALLIANT TECHSYSTEMS, INC. COMMON 018804104 58 700 SH DEFINED 05 0 0 700
ALLIANT TECHSYSTEMS, INC. COMMON 018804104 4534 55000 SH DEFINED 01 42200 0 12800
ALLIANT TECHSYSTEMS, INC. COMMON 018804104 58 700 SH DEFINED 02 0 0 700
ALLIED CAPITAL CORPORATION COMMON 01903Q108 50 2900 SH DEFINED 05 0 0 2900
ALLIED CAPITAL CORPORATION COMMON 01903Q108 8156 471086 SH DEFINED 01 366000 0 105086
ALLIED CAPITAL CORPORATION COMMON 01903Q108 2467 142500 SH DEFINED 02 87700 0 54800
<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
ALLIED HOLDINGS, INC. COMMON 019223106 5670 394400 SH DEFINED 01 374100 0 20300
ALLIED HOLDINGS, INC. COMMON 019223106 3933 273600 SH DEFINED 02 202000 0 71600
ALLIED PRODUCTS CORP. COMMON 019411107 94 14850 SH DEFINED 02 0 0 14850
ALLIEDSIGNAL, INC. COMMON 019512102 6068 136936 SH DEFINED 05 64100 0 72836
ALLIEDSIGNAL, INC. COMMON 019512102 67515 1523600 SH DEFINED 1523600 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 290153 6547807 SH DEFINED 01 3965217 0 2582590
ALLIEDSIGNAL, INC. COMMON 019512102 509946 11507810 SH DEFINED 02 8572021 0 2935789
ALLIEDSIGNAL, INC. COMMON 019512102 833 18800 SH OTHER 05 12000 6800 0
ALLIEDSIGNAL, INC. COMMON 019512102 2845 64200 SH OTHER 09 64200 0 0
ALLIEDSIGNAL, INC. COMMON 019512102 27652 624018 SH OTHER 01 256105 367913 0
ALLIEDSIGNAL, INC. COMMON 019512102 4431 100000 SH OTHER 0304 100000 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 61 2600 SH DEFINED 2600 0 0
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 42392 1794390 SH DEFINED 01 1438759 0 355631
ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 608 25730 SH DEFINED 02 2415 0 23315
ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 197 18300 SH DEFINED 02 0 0 18300
ALLSTATE CORP. COMMON 020002101 3684 95700 SH DEFINED 06 95700 0 0
ALLSTATE CORP. COMMON 020002101 108 2800 SH DEFINED 05 2800 0 0
ALLSTATE CORP. COMMON 020002101 154 4000 SH DEFINED 4000 0 0
ALLSTATE CORP. COMMON 020002101 146080 3794284 SH DEFINED 01 2450784 0 1343500
ALLSTATE CORP. COMMON 020002101 278538 7234747 SH DEFINED 02 5020747 0 2214000
ALLSTATE CORP. COMMON 020002101 1903 49416 SH OTHER 01 33486 15930 0
ALLTEL CORP. COMMON 020039103 78 1300 SH DEFINED 1300 0 0
ALLTEL CORP. COMMON 020039103 1153 19279 SH DEFINED 01 6290 0 12989
ALLTEL CORP. COMMON 020039103 2207 36900 SH DEFINED 02 0 0 36900
ALLTEL CORP. COMMON 020039103 835 13959 SH OTHER 01 6571 7388 0
ALPHARMA, INC. COMMON 020813101 957 27100 SH DEFINED 01 27100 0 0
ALPHARMA, INC. COMMON 020813101 2610 73900 SH DEFINED 02 15200 0 58700
ALTERA CORP. COMMON 021441100 4091 67200 SH DEFINED 01 67200 0 0
ALTERA CORP. COMMON 021441100 2094 34400 SH DEFINED 02 4800 0 29600
ALTERNATIVE LIVING SVCS 5.25% BOND 02145KAB3 1107 1025000 PRN DEFINED 02
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 16393 482139 SH DEFINED 01 457949 0 24190
ALTERNATIVE LIVING SVCS INC COMMON 02145K107 10796 317530 SH DEFINED 02 216520 0 101010
ALTERNATIVE RESOURCES CORP COMMON 02145R102 149 14000 SH DEFINED 02 0 0 14000
ALUMINUM CO. OF AMERICA COMMON 022249106 2379 31900 SH DEFINED 05 9800 0 22100
ALUMINUM CO. OF AMERICA COMMON 022249106 67 900 SH DEFINED 900 0 0
ALUMINUM CO. OF AMERICA COMMON 022249106 65974 884810 SH DEFINED 01 487930 0 396880
ALUMINUM CO. OF AMERICA COMMON 022249106 48404 649166 SH DEFINED 02 328152 0 321014
ALUMINUM CO. OF AMERICA COMMON 022249106 4749 63685 SH OTHER 01 30700 32985 0
ALUMINUM CO. OF AMERICA COMMON 022249106 746 10000 SH OTHER 0304 10000 0 0
ALYDAAR SOFTWARE CORP COMMON 022610109 88 10700 SH DEFINED 02 0 0 10700
ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 15680 28000000 PRN DEFINED 02
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 3416 2847000 PRN DEFINED
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 9180 7650000 PRN DEFINED 01
ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 30000 25000000 PRN DEFINED 02
ALZA CORPORATION COMMON 022615108 3689 70600 SH DEFINED 05 28000 0 42600
ALZA CORPORATION COMMON 022615108 13083 250400 SH DEFINED 250400 0 0
ALZA CORPORATION COMMON 022615108 177842 3403677 SH DEFINED 01 2083515 0 1320162
ALZA CORPORATION COMMON 022615108 368455 7051779 SH DEFINED 02 5718554 0 1333225
ALZA CORPORATION COMMON 022615108 277 5300 SH OTHER 05 3000 2300 0
ALZA CORPORATION COMMON 022615108 977 18700 SH OTHER 09 18700 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALZA CORPORATION COMMON 022615108 3895 74550 SH OTHER 01 43280 31270 0
ALZA CORPORATION COMMON 022615108 1568 30000 SH OTHER 0304 30000 0 0
ALZA CORP. - WARRANTS EXP. WARRANT 022615157 426 717290 SH DEFINED 01
ALZA CORP. - WARRANTS EXP. WARRANT 022615157 1 1205 SH DEFINED 02
ALZA CORP. - WARRANTS EXP. WARRANT 022615157 0 510 SH OTHER 01
AMAZON.COM INC COMMON 023135106 879 2737 SH DEFINED 2737 0 0
AMAZON.COM INC COMMON 023135106 4337 13500 SH DEFINED 01 13500 0 0
AMAZON.COM INC COMMON 023135106 4241 13200 SH DEFINED 02 1000 0 12200
AMBAC FINANCIAL GROUP INC. COMMON 023139108 24 400 SH DEFINED 05 400 0 0
AMBAC FINANCIAL GROUP INC. COMMON 023139108 45316 752904 SH DEFINED 01 430850 0 322054
AMBAC FINANCIAL GROUP INC. COMMON 023139108 152376 2531660 SH DEFINED 02 2111660 0 420000
AMBAC FINANCIAL GROUP INC. COMMON 023139108 1872 31100 SH OTHER 01 5600 25500 0
AMBAC FINANCIAL GROUP INC. COMMON 023139108 3611 60000 SH OTHER 0304 60000 0 0
AMCAST INDUSTRIAL CORP. COMMON 023395106 5164 270000 SH DEFINED 01 253600 0 16400
AMCAST INDUSTRIAL CORP. COMMON 023395106 3351 175200 SH DEFINED 02 123700 0 51500
AMCOL INTERNATIONAL CORP. COMMON 02341W103 62 6300 SH DEFINED 01 6300 0 0
AMCOL INTERNATIONAL CORP. COMMON 02341W103 228 23050 SH DEFINED 02 9100 0 13950
AMERCO, INC. COMMON 023586100 291 10400 SH DEFINED 02 0 0 10400
AMEREN CORPORATION COMMON 023608102 30 700 SH DEFINED 700 0 0
AMEREN CORPORATION COMMON 023608102 17991 421458 SH DEFINED 01 248800 0 172658
AMEREN CORPORATION COMMON 023608102 15470 362392 SH DEFINED 02 183092 0 179300
AMEREN CORPORATION COMMON 023608102 368 8620 SH OTHER 01 1200 7420 0
AMERICA ONLINE, INC. COMMON 02364J104 180 1160 SH DEFINED 05 600 0 560
AMERICA ONLINE, INC. COMMON 02364J104 2182368 14068445 SH DEFINED 14068445 0 0
AMERICA ONLINE, INC. COMMON 02364J104 34635 223270 SH DEFINED 01 145375 0 77895
AMERICA ONLINE, INC. COMMON 02364J104 44412 286295 SH DEFINED 02 183600 0 102695
AMERICA ONLINE, INC. COMMON 02364J104 838 5400 SH OTHER 09 5400 0 0
AMERICA ONLINE, INC. COMMON 02364J104 842 5425 SH OTHER 01 700 4725 0
AMERICA WEST HLDG CORP COMMON 023657208 697 41000 SH DEFINED 01 41000 0 0
AMERICA WEST HLDG CORP COMMON 023657208 768 45161 SH DEFINED 02 41000 0 4161
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 726 15000 SH DEFINED 15000 0 0
AMERICAN BANKERS INSURANCE GRP COMMON 024456105 1180 24400 SH DEFINED 02 0 0 24400
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 160 6800 SH DEFINED 01 6800 0 0
AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 1320 56150 SH DEFINED 02 5500 0 50650
AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 277 15700 SH DEFINED 02 0 0 15700
AMERICAN EAGLE OUTFITTERS, INC COMMON 02553D108 273 4093 SH DEFINED 4093 0 0
AMERICAN EAGLE OUTFITTERS, INC COMMON 02553D108 60 900 SH DEFINED 01 900 0 0
AMERICAN EAGLE OUTFITTERS, INC COMMON 02553D108 300 4500 SH DEFINED 02 0 0 4500
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 42 900 SH DEFINED 900 0 0
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 960 20400 SH DEFINED 01 2700 0 17700
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 517 10991 SH DEFINED 02 1891 0 9100
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 153 3250 SH OTHER 01 2000 1250 0
AMERICAN EXPRESS CO. COMMON 025816109 232 2265 SH DEFINED 05 2000 0 265
AMERICAN EXPRESS CO. COMMON 025816109 441 4300 SH DEFINED 4300 0 0
AMERICAN EXPRESS CO. COMMON 025816109 172225 1680245 SH DEFINED 01 1158025 0 522220
AMERICAN EXPRESS CO. COMMON 025816109 177389 1730624 SH DEFINED 02 1154824 0 575800
AMERICAN EXPRESS CO. COMMON 025816109 2050 20000 SH OTHER 101112 0 20000 0
AMERICAN EXPRESS CO. COMMON 025816109 5020 48975 SH OTHER 01 16900 32075 0
AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 456 10400 SH DEFINED 01 10400 0 0
AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 1233 28100 SH DEFINED 02 900 0 27200
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2863 248300 SH DEFINED 01 242900 0 5400
AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2898 251300 SH DEFINED 02 195700 0 55600
AMERICAN GENERAL CORP. COMMON 026351106 31 400 SH DEFINED 400 0 0
AMERICAN GENERAL CORP. COMMON 026351106 94 1200 SH DEFINED 1200 0 0
AMERICAN GENERAL CORP. COMMON 026351106 1453 18631 SH DEFINED 01 55 0 18576
AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 1096 11200 SH DEFINED 01
AMERICAN GREETINGS CORP. COMMON 026375105 287 7000 SH DEFINED 05 0 0 7000
AMERICAN GREETINGS CORP. COMMON 026375105 12 300 SH DEFINED 300 0 0
AMERICAN GREETINGS CORP. COMMON 026375105 255 6200 SH DEFINED 01 1500 0 4700
AMERICAN GREETINGS CORP. COMMON 026375105 49 1200 SH OTHER 01 0 1200 0
AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 1383 56598 SH DEFINED 02 0 0 56598
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 7043 124932 SH DEFINED 05 58232 0 66700
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 699 12400 SH DEFINED 12400 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 407467 7227801 SH DEFINED 01 4595105 0 2632696
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 631515 11202036 SH DEFINED 02 7737730 0 3464306
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 879 15600 SH OTHER 05 12800 2800 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2836 50300 SH OTHER 09 50300 0 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 62345 1105893 SH OTHER 01 120715 985178 0
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4792 85000 SH OTHER 0304 85000 0 0
AMERICAN HOMEPATIENT, INC. COMMON 026649103 57 31700 SH DEFINED 01 31700 0 0
AMERICAN HOMEPATIENT, INC. COMMON 026649103 36 19900 SH DEFINED 02 9000 0 10900
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 6564 67935 SH DEFINED 05 17659 0 50276
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 570 5900 SH DEFINED 5900 0 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 232940 2410766 SH DEFINED 01 1259802 0 1150964
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 236582 2448457 SH DEFINED 02 1463957 0 984500
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 580 6005 SH OTHER 05 4555 1450 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1173994 12150000 SH OTHER 0708 0 12150000 0
AMERICAN INTERNATIONAL GROUP, COMMON 026874107 189298 1959101 SH OTHER 01 127818 1831283 0
AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 155 150000 SH DEFINED 01 0 0 150000
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 26 1000 SH DEFINED 05 0 0 1000
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 6818 258500 SH DEFINED 01 229600 0 28900
AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 2901 110000 SH DEFINED 02 70400 0 39600
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 945 23625 SH DEFINED 02 0 0 23625
AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 480 12000 SH OTHER 01 0 12000 0
AMERICAN MEDIA, INC. COMMON 02744L100 256 46100 SH DEFINED 02 8000 0 38100
AMERICAN NATIONAL INSURANCE CO COMMON 028591105 331 4000 SH DEFINED 01 4000 0 0
AMERICAN PHYSICIAN PARTNERS COMMON 028880102 95 15000 SH OTHER 01 0 15000 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 197 13500 SH DEFINED 01 13500 0 0
AMERICAN ONCOLOGY RESOURCES, I COMMON 028910107 71 4900 SH DEFINED 02 2800 0 2100
AMERICAN RESIDENTIAL SERVICES BOND 028911AA3 1216 3500000 PRN DEFINED 02
AMERICAN RESIDENTIAL SVCS 7.25 BOND 028911AC9 1564 4500000 PRN DEFINED 02
AMERICAN POWER CONVERSION CORP COMMON 029066107 668 13800 SH DEFINED 02 0 0 13800
AMERICAN PRECISION INDUSTRIES, COMMON 029069101 119 11500 SH DEFINED 02 0 0 11500
AMERICAN SHARED HOSPITAL SERVI COMMON 029595105 91 76711 SH DEFINED 01 0 0 76711
AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 1488 700000 SH DEFINED 01 0 0 700000
AMERICAN STANDARD COMPANIES, I COMMON 029712106 2995 83200 SH DEFINED 01 83200 0 0
AMERICAN STANDARD COMPANIES, I COMMON 029712106 1231 34200 SH DEFINED 02 6500 0 27700
AMERICAN STS WTR CO COMMON 029899101 4635 170100 SH DEFINED 01 162100 0 8000
AMERICAN STS WTR CO COMMON 029899101 2859 104900 SH DEFINED 02 61800 0 43100
AMERICAN TOWER CORP COMMON 029912201 1106 37400 SH DEFINED 01 37400 0 0
<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
AMERICAN TOWER CORP COMMON 029912201 926 31330 SH DEFINED 02 13300 0 18030
AMERICAN STORES CO. COMMON 030096101 78 2100 SH DEFINED 05 1800 0 300
AMERICAN STORES CO. COMMON 030096101 74522 2017500 SH DEFINED 2017500 0 0
AMERICAN STORES CO. COMMON 030096101 87384 2365707 SH DEFINED 01 1429835 0 935872
AMERICAN STORES CO. COMMON 030096101 197144 5337155 SH DEFINED 02 4355955 0 981200
AMERICAN STORES CO. COMMON 030096101 1485 40200 SH OTHER 09 40200 0 0
AMERICAN STORES CO. COMMON 030096101 845 22880 SH OTHER 01 8700 14180 0
AMERICAN WATER WORKS, INC. COMMON 030411102 3777 111900 SH DEFINED 01 111900 0 0
AMERICAN WATER WORKS, INC. COMMON 030411102 1279 37900 SH DEFINED 02 6300 0 31600
AMERICREDIT CORP. COMMON 03060R101 8376 606400 SH DEFINED 01 0 0 606400
AMERICREDIT CORP. COMMON 03060R101 834 60400 SH DEFINED 02 0 0 60400
AMERIN CORP. COMMON 03070X106 162 6873 SH DEFINED 05 6873 0 0
AMERIN CORP. COMMON 03070X106 108 4582 SH DEFINED 01 4582 0 0
AMERIN CORP. COMMON 03070X106 11668 493900 SH DEFINED 02 493900 0 0
AMERIN CORP. COMMON 03070X106 164 6927 SH OTHER 01 2054 4873 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 46 700 SH DEFINED 01 700 0 0
AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 1651 25400 SH DEFINED 02 400 0 25000
AMERON, INC. COMMON 030710107 233 6300 SH DEFINED 02 3500 0 2800
AMERITECH CORP. COMMON 030954101 342 5400 SH DEFINED 05 1000 0 4400
AMERITECH CORP. COMMON 030954101 9500 149900 SH DEFINED 149900 0 0
AMERITECH CORP. COMMON 030954101 55333 873110 SH DEFINED 01 445070 0 428040
AMERITECH CORP. COMMON 030954101 74984 1183176 SH DEFINED 02 597476 0 585700
AMERITECH CORP. COMMON 030954101 507 8000 SH OTHER 05 0 8000 0
AMERITECH CORP. COMMON 030954101 14313 225844 SH OTHER 01 3660 222184 0
AMETEK, INC. COMMON 031100100 71 3200 SH DEFINED 01 3200 0 0
AMETEK, INC. COMMON 031100100 872 39100 SH DEFINED 02 0 0 39100
AMF BOWLING INC 0% 05/12/18 BOND 03113VAA7 6300 60000000 PRN DEFINED 01
AMF BOWLING INC 0% 05/12/18 BOND 03113VAA7 10290 98000000 PRN DEFINED 02
AMGEN, INC. COMMON 031162100 1663 15900 SH DEFINED 15900 0 0
AMGEN, INC. COMMON 031162100 81206 776624 SH DEFINED 01 555055 0 221569
AMGEN, INC. COMMON 031162100 96166 919698 SH DEFINED 02 510698 0 409000
AMGEN, INC. COMMON 031162100 356 3400 SH OTHER 01 3400 0 0
AMKOR TECHNOLOGY INC 5.750% 5/ PREF-CONV 031652AA8 180750 3000000 SH DEFINED 02
AMP, INC. COMMON 031897101 57 1100 SH DEFINED 1100 0 0
AMP, INC. COMMON 031897101 2429 46649 SH DEFINED 01 11375 0 35274
AMP, INC. COMMON 031897101 2039 39173 SH DEFINED 02 37473 0 1700
AMP, INC. COMMON 031897101 1465 28142 SH OTHER 01 16346 11796 0
AMOCO CORP. COMMON 031905102 870 14538 SH DEFINED 05 9038 0 5500
AMOCO CORP. COMMON 031905102 12717 212400 SH DEFINED 212400 0 0
AMOCO CORP. COMMON 031905102 275 4600 SH DEFINED 4600 0 0
AMOCO CORP. COMMON 031905102 41936 700398 SH DEFINED 01 364296 0 336102
AMOCO CORP. COMMON 031905102 13657 228092 SH DEFINED 02 89220 0 138872
AMOCO CORP. COMMON 031905102 3970 66298 SH OTHER 01 3990 62308 0
AMRESCO, INC. COMMON 031909104 3830 437700 SH DEFINED 01 228000 0 209700
AMRESCO, INC. COMMON 031909104 1403 160300 SH DEFINED 02 98800 0 61500
AMRESCO CAP TRUST COMMON 031919103 3848 405000 SH DEFINED 01 344000 0 61000
AMSOUTH BANCORPORATION COMMON 032165102 23 500 SH DEFINED 05 500 0 0
AMSOUTH BANCORPORATION COMMON 032165102 569 12474 SH DEFINED 02 0 0 12474
ANADARKO PETROLEUM CORP. COMMON 032511107 62 2000 SH DEFINED 05 0 0 2000
ANADARKO PETROLEUM CORP. COMMON 032511107 19 600 SH DEFINED 600 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
ANADARKO PETROLEUM CORP. COMMON 032511107 1130 36604 SH DEFINED 01 18004 0 18600
ANADARKO PETROLEUM CORP. COMMON 032511107 315 10216 SH DEFINED 02 0 0 10216
ANALOG DEVICES INC 3.5% 12/1/0 BOND 032654AB1 3185 3250000 PRN DEFINED 02
ANALOG DEVICES, INC. COMMON 032654105 251 8000 SH DEFINED 8000 0 0
ANALOG DEVICES, INC. COMMON 032654105 502 16000 SH OTHER 01 0 16000 0
ANALOGIC CORP. COMMON 032657207 395 10500 SH DEFINED 02 0 0 10500
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 29 1500 SH DEFINED 01 1500 0 0
ANALYSTS INTERNATIONAL CORP. COMMON 032681108 782 40600 SH DEFINED 02 0 0 40600
ANDOVER BANCORP INC DEL COMMON 034258103 332 9600 SH DEFINED 02 9600 0 0
ANDREW CORP. COMMON 034425108 67 4064 SH DEFINED 4064 0 0
ANDREW CORP. COMMON 034425108 26 1600 SH DEFINED 1600 0 0
ANDREW CORP. COMMON 034425108 1685 102100 SH DEFINED 01 102100 0 0
ANDREW CORP. COMMON 034425108 1282 77675 SH DEFINED 02 10900 0 66775
ANDRX CORP. COMMON 034551101 87 1700 SH DEFINED 05 0 0 1700
ANDRX CORP. COMMON 034551101 6801 132700 SH DEFINED 01 100500 0 32200
ANDRX CORP. COMMON 034551101 1502 29300 SH DEFINED 02 0 0 29300
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 564 8600 SH DEFINED 05 4400 0 4200
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 236 3600 SH DEFINED 3600 0 0
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 144472 2201476 SH DEFINED 01 1998571 0 202905
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 129713 1976580 SH DEFINED 02 1627000 0 349580
ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 3824 58270 SH OTHER 01 29930 28340 0
ANIXTER INTERNATIONAL, INC. COMMON 035290105 20433 1005900 SH DEFINED 01 760400 0 245500
ANIXTER INTERNATIONAL, INC. COMMON 035290105 24603 1211200 SH DEFINED 02 796500 0 414700
ANNTAYLOR STORES CORP. COMMON 036115103 643 16300 SH DEFINED 01 16300 0 0
ANNTAYLOR STORES CORP. COMMON 036115103 312 7900 SH DEFINED 02 7500 0 400
ANTEC CORP 4.5% 05/15/03 BOND 03664PAA3 4506 5000000 PRN DEFINED 02
ANTEC CORPORATION COMMON 03664P105 40 2000 SH DEFINED 05 0 0 2000
ANTEC CORPORATION COMMON 03664P105 8036 399316 SH DEFINED 01 349400 0 49916
ANTEC CORPORATION COMMON 03664P105 2735 135900 SH DEFINED 02 96200 0 39700
ANSWERTHINK CONSULTING GROUP COMMON 036916104 1212 45100 SH DEFINED 01 45100 0 0
ANSWERTHINK CONSULTING GROUP COMMON 036916104 282 10500 SH DEFINED 02 10500 0 0
AON CORP. COMMON 037389103 125 2250 SH DEFINED 05 2250 0 0
AON CORP. COMMON 037389103 25916 468000 SH DEFINED 01 301900 0 166100
AON CORP. COMMON 037389103 33352 602290 SH DEFINED 02 364590 0 237700
AON CORP. COMMON 037389103 307 5550 SH OTHER 01 1500 4050 0
APACHE CORP. COMMON 037411105 13 500 SH DEFINED 500 0 0
APACHE CORP. COMMON 037411105 1840 72688 SH DEFINED 01 67700 0 4988
APACHE CORP. COMMON 037411105 1015 40106 SH DEFINED 02 4800 0 35306
APARTMENT INVT & MGMT CO COMMON 03748R101 9026 242700 SH DEFINED 01 174100 0 68600
APARTMENT INVT & MGMT CO COMMON 03748R101 14310 384800 SH DEFINED 02 332700 0 52100
APARTMENT INVESTMENT PFD CON PREF-CONV 03748R606 404 10925 SH DEFINED 02
APOGEE ENTERPRISES, INC. COMMON 037598109 162 14400 SH DEFINED 02 0 0 14400
APPLE COMPUTER, INC. COMMON 037833100 176 4300 SH DEFINED 4300 0 0
APPLE COMPUTER, INC. COMMON 037833100 7786 190200 SH DEFINED 01 190200 0 0
APPLE COMPUTER, INC. COMMON 037833100 3451 84300 SH DEFINED 02 18700 0 65600
APRIA HEALTHCARE GROUP, INC. COMMON 037933108 342 38263 SH DEFINED 02 5400 0 32863
APPLIED ANALYTICAL INDS INC COMMON 037939105 76 4400 SH DEFINED 05 0 0 4400
APPLIED ANALYTICAL INDS INC COMMON 037939105 14060 809200 SH DEFINED 01 690100 0 119100
APPLIED ANALYTICAL INDS INC COMMON 037939105 5600 322300 SH DEFINED 02 222800 0 99500
APEX PC SOLUTIONS, INC. COMMON 037945102 3 100 SH DEFINED 01 100 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APEX PC SOLUTIONS, INC. COMMON 037945102 280 9700 SH DEFINED 02 5300 0 4400
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 195 14075 SH DEFINED 02 6200 0 7875
APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 65 1900 SH DEFINED 05 0 0 1900
APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 9790 288200 SH DEFINED 01 244600 0 43600
APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 3057 90000 SH DEFINED 02 49200 0 40800
APPLIED MATERIALS, INC. COMMON 038222105 231 5400 SH DEFINED 5400 0 0
APPLIED MATERIALS, INC. COMMON 038222105 3955 92650 SH DEFINED 01 84950 0 7700
APPLIED MATERIALS, INC. COMMON 038222105 3432 80400 SH DEFINED 02 23500 0 56900
APPLIED MATERIALS, INC. COMMON 038222105 21 500 SH OTHER 01 500 0 0
APPLIED POWER, INC. CLASS A COMMON 038225108 9255 246800 SH DEFINED 01 223600 0 23200
APPLIED POWER, INC. CLASS A COMMON 038225108 5676 151355 SH DEFINED 02 87700 0 63655
APTARGROUP, INC. COMMON 038336103 2711 96600 SH DEFINED 01 90600 0 6000
APTARGROUP, INC. COMMON 038336103 2761 98400 SH DEFINED 02 37400 0 61000
AQUA ALLIANCE INC COMMON 038367108 84 40600 SH DEFINED 02 0 0 40600
AQUARION CO. COMMON 03838W101 197 4800 SH DEFINED 02 0 0 4800
AQUARION CO. COMMON 03838W101 164 4000 SH OTHER 01 4000 0 0
AQUILA GAS PIPELINE CORP COMMON 03839B106 155 18100 SH DEFINED 02 0 0 18100
ARCH COAL INC COMMON 039380100 17 1000 SH DEFINED 01 1000 0 0
ARCH COAL INC COMMON 039380100 740 43200 SH DEFINED 02 11000 0 32200
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 60 3510 SH DEFINED 05 0 0 3510
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 50 2900 SH DEFINED 2900 0 0
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 134 7833 SH DEFINED 01 3338 0 4495
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 1271 74200 SH DEFINED 02 0 0 74200
ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 194 11329 SH OTHER 01 0 11329 0
ARCHSTONE COMMUNITIES TRUST COMMON 039581103 641 31672 SH DEFINED 31672 0 0
ARCHSTONE COMMUNITIES TRUST COMMON 039581103 7259 359414 SH DEFINED 01 225200 0 134214
ARCHSTONE COMMUNITIES TRUST COMMON 039581103 9374 462922 SH DEFINED 02 406387 0 56535
ARCHSTONE COMMUNITIES TR 1.75 PREF-CONV 039581202 9424 352300 SH DEFINED 02
ARCTIC CAT, INC. COMMON 039670104 494 48525 SH DEFINED 02 0 0 48525
ARDEN RLTY GROUP INC COMMON 039793104 18095 777700 SH DEFINED 01 652400 0 125300
ARDEN RLTY GROUP INC COMMON 039793104 18778 809800 SH DEFINED 02 682600 0 127200
ARGOSY GAMING CORP. COMMON 040228108 54 20000 SH DEFINED 01 0 0 20000
ARIAD PHARMACEUTICALS COMMON 04033A100 0 15000 SH DEFINED 01 0 0 15000
ARQULE INC COMMON 04269E107 10 2000 SH DEFINED 05 0 0 2000
ARQULE INC COMMON 04269E107 828 167600 SH DEFINED 01 127100 0 40500
ARROW ELECTRONICS, INC. COMMON 042735100 3795 142200 SH DEFINED 01 142200 0 0
ARROW ELECTRONICS, INC. COMMON 042735100 2570 96300 SH DEFINED 02 11500 0 84800
ARROW FINANCIAL CORP. COMMON 042744102 186 7144 SH DEFINED 01 0 0 7144
ARROW FINANCIAL CORP. COMMON 042744102 463 17800 SH DEFINED 02 0 0 17800
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 35274 671882 SH DEFINED 01 38500 0 633382
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 1890 36000 SH DEFINED 02 6000 0 30000
ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 30478 580539 SH OTHER 01 0 580539 0
ARTESYN TECHNOLOGIES INC COMMON 043127109 151 10800 SH DEFINED 02 0 0 10800
ARVIN INDUSTRIES, INC. COMMON 043339100 425 10200 SH DEFINED 01 10200 0 0
ARVIN INDUSTRIES, INC. COMMON 043339100 934 22400 SH DEFINED 02 22400 0 0
ASA HLDGS INC COMMON 04338Q107 1321 43300 SH DEFINED 01 43300 0 0
ASA HLDGS INC COMMON 04338Q107 1058 34700 SH DEFINED 02 27300 0 7400
ASARCO, INC. COMMON 043413103 3 200 SH DEFINED 200 0 0
ASARCO, INC. COMMON 043413103 151 10000 SH DEFINED 02 10000 0 0
ASHLAND, INC. COMMON 044204105 3311 68451 SH DEFINED 05 27800 0 40651
<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
ASHLAND, INC. COMMON 044204105 19 400 SH DEFINED 400 0 0
ASHLAND, INC. COMMON 044204105 3125 64598 SH DEFINED 01 35089 0 29509
ASHLAND, INC. COMMON 044204105 34 700 SH DEFINED 02 0 0 700
ASHLAND, INC. COMMON 044204105 176 3628 SH OTHER 05 2628 1000 0
ASHLAND, INC. COMMON 044204105 583 12046 SH OTHER 01 2391 9655 0
ASHWORTH, INC. COMMON 04516H101 364 65800 SH DEFINED 01 65800 0 0
ASHWORTH, INC. COMMON 04516H101 220 39700 SH DEFINED 02 39700 0 0
ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 165 20000 SH OTHER 01 0 20000 0
ASPECT DEVELOPMENT, INC. COMMON 045234101 10165 229400 SH DEFINED 01 219800 0 9600
ASPECT DEVELOPMENT, INC. COMMON 045234101 5269 118900 SH DEFINED 02 78500 0 40400
ASPECT TELECOMMUNICATION 8/10/ BOND 045237AB0 0 15000000 PRN DEFINED 02
ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 380 22000 SH DEFINED 02 0 0 22000
ASPEN TECHNOLOGY, INC. COMMON 045327103 48 3300 SH DEFINED 05 0 0 3300
ASPEN TECHNOLOGY, INC. COMMON 045327103 8732 602200 SH DEFINED 01 517500 0 84700
ASPEN TECHNOLOGY, INC. COMMON 045327103 2629 181300 SH DEFINED 02 119800 0 61500
ASSISTED LIVING CONCEPTS 5. BOND 04543LAG4 3750 5000000 PRN DEFINED 02
ASSOCIATED BANC CORP. COMMON 045487105 1181 34550 SH DEFINED 05 10100 0 24450
ASSOCIATED BANC CORP. COMMON 045487105 10769 315000 SH DEFINED 01 185300 0 129700
ASSOCIATED BANC CORP. COMMON 045487105 28403 830794 SH DEFINED 02 554132 0 276662
ASSOCIATED BANC CORP. COMMON 045487105 140 4100 SH OTHER 01 4100 0 0
ASSOCIATED GROUP, INC. CL. A COMMON 045651106 43 1000 SH DEFINED 01 1000 0 0
ASSOCIATED GROUP, INC. CL. A COMMON 045651106 667 15500 SH DEFINED 02 0 0 15500
AT HOME CORPORATION COMMON 045919107 891 12000 SH DEFINED 02 0 0 12000
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 2782 65656 SH DEFINED 05 21892 0 43764
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 4110 97000 SH DEFINED 97000 0 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 93 2200 SH DEFINED 2200 0 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 92669 2186873 SH DEFINED 01 1452516 0 734357
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 210228 4961140 SH DEFINED 02 3885154 0 1075986
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 202 4776 SH OTHER 05 2776 2000 0
ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 3562 84050 SH OTHER 01 18498 65552 0
ASTEC INDUSTRIES INC COMMON 046224101 1507 27100 SH DEFINED 01 27100 0 0
ASTEC INDUSTRIES INC COMMON 046224101 2848 51200 SH DEFINED 02 11300 0 39900
ASTORIA FINANCIAL CORPORATION COMMON 046265104 55 1205 SH DEFINED 05 1205 0 0
ASTORIA FINANCIAL CORPORATION COMMON 046265104 58291 1274110 SH DEFINED 01 779830 0 494280
ASTORIA FINANCIAL CORPORATION COMMON 046265104 171906 3757507 SH DEFINED 02 2830613 0 926894
ASTORIA FINANCIAL CORPORATION COMMON 046265104 381 8320 SH OTHER 01 500 7820 0
ASTRA AB SPONS. A/D/R COMMON 046298105 83 3996 SH DEFINED 01 1396 0 2600
ASTRA AB SPONS. A/D/R COMMON 046298105 55 2666 SH OTHER 05 0 2666 0
ATLANTIC COAST AIRLINES HLDG COMMON 048396105 473 18900 SH DEFINED 01 18900 0 0
ATLANTIC COAST AIRLINES HLDG COMMON 048396105 205 8200 SH DEFINED 02 7900 0 300
ATLANTIC RICHFIELD CO. COMMON 048825103 2069 31650 SH DEFINED 05 10900 0 20750
ATLANTIC RICHFIELD CO. COMMON 048825103 33 500 SH DEFINED 500 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 105 1600 SH DEFINED 1600 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 161439 2469433 SH DEFINED 01 1635178 0 834255
ATLANTIC RICHFIELD CO. COMMON 048825103 412975 6317010 SH DEFINED 02 4927460 0 1389550
ATLANTIC RICHFIELD CO. COMMON 048825103 190 2900 SH OTHER 05 0 2900 0
ATLANTIC RICHFIELD CO. COMMON 048825103 1576 24100 SH OTHER 09 24100 0 0
ATLANTIC RICHFIELD CO. COMMON 048825103 16014 244961 SH OTHER 01 48726 196235 0
ATLANTIC RICHFIELD CO. COMMON 048825103 5557 85000 SH OTHER 0304 85000 0 0
ATMOS ENERGY CORP. COMMON 049560105 13 400 SH DEFINED 05 0 0 400
<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
ATMOS ENERGY CORP. COMMON 049560105 16912 524400 SH DEFINED 01 493100 0 31300
ATMOS ENERGY CORP. COMMON 049560105 9649 299200 SH DEFINED 02 200500 0 98700
ATWOOD OCEANICS, INC. COMMON 050095108 10 600 SH DEFINED 01 600 0 0
ATWOOD OCEANICS, INC. COMMON 050095108 163 9600 SH DEFINED 02 0 0 9600
AURORA BIOSCIENCES CORPORATION COMMON 051920106 528 82000 SH DEFINED 82000 0 0
AUSPEX SYSTEMS, INC. COMMON 052116100 87 20000 SH OTHER 101112 0 20000 0
AUTHENTIC FITNESS CORP. COMMON 052661105 369 20200 SH DEFINED 02 3700 0 16500
AUTODESK, INC. COMMON 052769106 38 900 SH DEFINED 900 0 0
AUTODESK, INC. COMMON 052769106 15338 359300 SH DEFINED 01 193100 0 166200
AUTODESK, INC. COMMON 052769106 101315 2373372 SH DEFINED 02 1778000 0 595372
AUTODESK, INC. COMMON 052769106 21 500 SH OTHER 01 500 0 0
AUTOLIV, INC. COMMON 052800109 968 26033 SH DEFINED 01 25216 0 817
AUTOLIV, INC. COMMON 052800109 413 11100 SH DEFINED 02 2600 0 8500
AUTOLIV, INC. COMMON 052800109 57 1534 SH OTHER 05 0 1534 0
AUTOLIV, INC. COMMON 052800109 251 6750 SH OTHER 01 2455 4295 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 257 3200 SH DEFINED 05 1200 0 2000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 120 1500 SH DEFINED 1500 0 0
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 9892 123362 SH DEFINED 01 107362 0 16000
AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3673 45802 SH OTHER 01 3160 42642 0
AUTOZONE, INC. COMMON 053332102 20 600 SH DEFINED 05 600 0 0
AUTOZONE, INC. COMMON 053332102 23 700 SH DEFINED 700 0 0
AUTOZONE, INC. COMMON 053332102 44473 1350200 SH DEFINED 01 874000 0 476200
AUTOZONE, INC. COMMON 053332102 68245 2071915 SH DEFINED 02 1319040 0 752875
AUTOZONE, INC. COMMON 053332102 66 2000 SH OTHER 01 2000 0 0
AVADO BRANDS INC COMMON 05336P108 3257 391800 SH DEFINED 391800 0 0
AVADO BRANDS INC COMMON 05336P108 200 24100 SH DEFINED 02 4400 0 19700
AVADO FIN I $3.50 SERIES A PREFERRED 05336Q205 1049 25285 SH DEFINED
AVALONBAY CUMMUNITIES, INC COMMON 053484101 1391 40600 SH DEFINED 01 26500 0 14100
AVALONBAY CUMMUNITIES, INC COMMON 053484101 3585 104669 SH DEFINED 02 76500 0 28169
AVANT IMMUNOTHERAPEUTICS INC COMMON 053491106 83 47500 SH DEFINED 01 47500 0 0
AVATAR HOLDINGS, INC. COMMON 053494100 168 10500 SH DEFINED 02 0 0 10500
AVERY DENNISON CORP. COMMON 053611109 27 600 SH DEFINED 600 0 0
AVERY DENNISON CORP. COMMON 053611109 837 18580 SH DEFINED 01 12300 0 6280
AVERY DENNISON CORP. COMMON 053611109 135 3000 SH OTHER 01 0 3000 0
AVIALL, INC. COMMON 05366B102 227 19300 SH DEFINED 01 19300 0 0
AVIALL, INC. COMMON 05366B102 259 22000 SH DEFINED 02 12300 0 9700
AVID TECHNOLOGY, INC. COMMON 05367P100 61 2600 SH DEFINED 05 0 0 2600
AVID TECHNOLOGY, INC. COMMON 05367P100 9245 395500 SH DEFINED 01 336600 0 58900
AVID TECHNOLOGY, INC. COMMON 05367P100 2764 118230 SH DEFINED 02 74230 0 44000
AVIATION SALES CO COMMON 053672101 447 11000 SH DEFINED 02 0 0 11000
AVIRON 5.75% 04/01/2005 BOND 053762AA8 1881 2500000 PRN DEFINED 02
AVON PRODUCTS, INC. COMMON 054303102 89 2000 SH DEFINED 05 2000 0 0
AVON PRODUCTS, INC. COMMON 054303102 58 1300 SH DEFINED 1300 0 0
AVON PRODUCTS, INC. COMMON 054303102 4509 101900 SH DEFINED 01 15800 0 86100
AVON PRODUCTS, INC. COMMON 054303102 1991 45000 SH OTHER 01 13400 31600 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 157 5400 SH DEFINED 01 5400 0 0
AVONDALE INDUSTRIES, INC. COMMON 054350103 597 20600 SH DEFINED 02 8100 0 12500
AWARE INC COMMON 05453N100 3507 129000 SH DEFINED 129000 0 0
AWARE INC COMMON 05453N100 14 500 SH DEFINED 02 0 0 500
AXCESS INC COMMON 054546106 384 267169 SH DEFINED 267169 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AXYS PHARMACEUTICALS, INC. COMMON 054635107 64 10900 SH DEFINED 05 0 0 10900
AXYS PHARMACEUTICALS, INC. COMMON 054635107 2383 405700 SH DEFINED 01 180900 0 224800
AXYS PHARMACEUTICALS, INC. COMMON 054635107 82 14021 SH DEFINED 02 0 0 14021
AZTAR CORP. COMMON 054802103 42 8300 SH DEFINED 01 8300 0 0
AZTAR CORP. COMMON 054802103 9 1700 SH DEFINED 02 1700 0 0
BB&T CORPORATION COMMON 054937107 56 1400 SH DEFINED 1400 0 0
BB&T CORPORATION COMMON 054937107 413 10250 SH DEFINED 01 0 0 10250
BB&T CORPORATION COMMON 054937107 1335 33108 SH DEFINED 02 0 0 33108
BCE, INC. COMMON 05534B109 1157 30500 SH DEFINED 30500 0 0
BCE, INC. COMMON 05534B109 76 2000 SH OTHER 05 0 2000 0
BHC COMMUNICATIONS, INC. COMMON 055448104 37 300 SH DEFINED 01 300 0 0
BHC COMMUNICATIONS, INC. COMMON 055448104 1610 13200 SH DEFINED 02 200 0 13000
BISYS GROUP, INC. COMMON 055472104 676 13100 SH DEFINED 02 0 0 13100
BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 278 6000 SH DEFINED 02 0 0 6000
BJ SERVICES CO. COMMON 055482103 886 56700 SH DEFINED 01 56700 0 0
BJ SERVICES CO. COMMON 055482103 1109 71000 SH DEFINED 02 10000 0 61000
BMC INDUSTRIES, INC. COMMON 055607105 4 600 SH DEFINED 01 600 0 0
BMC INDUSTRIES, INC. COMMON 055607105 135 21600 SH DEFINED 02 0 0 21600
BSB BANCORP, INC. COMMON 055652101 2305 70112 SH DEFINED 02 3500 0 66612
BT FINANCIAL CORP. COMMON 055763106 207 7558 SH DEFINED 02 0 0 7558
BMC SOFTWARE, INC. COMMON 055921100 25 550 SH DEFINED 05 300 0 250
BMC SOFTWARE, INC. COMMON 055921100 11595 260200 SH DEFINED 01 126700 0 133500
BMC SOFTWARE, INC. COMMON 055921100 11916 267392 SH DEFINED 02 173092 0 94300
BNCCORP, INC. COMMON 055936108 225 20900 SH DEFINED 02 16200 0 4700
BAKER HUGHES, INC. COMMON 057224107 769 43640 SH DEFINED 43640 0 0
BAKER HUGHES, INC. COMMON 057224107 115 6500 SH DEFINED 01 6500 0 0
BAKER HUGHES, INC. COMMON 057224107 541 30700 SH DEFINED 02 9800 0 20900
BALDOR ELECTRIC CO. COMMON 057741100 41 2000 SH DEFINED 05 0 0 2000
BALDOR ELECTRIC CO. COMMON 057741100 353 17408 SH DEFINED 01 0 0 17408
BALDOR ELECTRIC CO. COMMON 057741100 1309 64620 SH DEFINED 02 0 0 64620
BALDWIN & LYONS, INC. CL. ""B COMMON 057755209 460 18600 SH DEFINED 02
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 22 700 SH DEFINED 700 0 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 15493 501798 SH DEFINED 01 296600 0 205198
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 15453 500500 SH DEFINED 02 286100 0 214400
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 1123 36361 SH OTHER 01 3400 32961 0
BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 1544 50000 SH OTHER 0304 50000 0 0
BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 2453 139204 SH DEFINED 139204 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 3000 144570 SH DEFINED 144570 0 0
BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 33 1581 SH OTHER 05 0 1581 0
BANCO WIESE - SPONSORED A/D/R COMMON 059651109 101 53600 SH DEFINED 53600 0 0
BANCORPSOUTH, INC. COMMON 059692103 1292 71500 SH DEFINED 01 68900 0 2600
BANCORPSOUTH, INC. COMMON 059692103 2687 148760 SH DEFINED 02 36600 0 112160
BANCTEC, INC. COMMON 059784108 189 15050 SH DEFINED 02 6200 0 8850
BANCWEST CORPORATION COMMON 059790105 8328 173500 SH DEFINED 01 164400 0 9100
BANCWEST CORPORATION COMMON 059790105 5990 124800 SH DEFINED 02 80800 0 44000
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 37 2200 SH DEFINED 05 0 0 2200
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 7883 470600 SH DEFINED 01 409200 0 61400
BANK OF COMMERCE/SAN DIEGO COMMON 061589107 4410 263300 SH DEFINED 02 136400 0 126900
BANK OF NEW YORK CO., INC. COMMON 064057102 1183 29400 SH DEFINED 05 23000 0 6400
BANK OF NEW YORK CO., INC. COMMON 064057102 284 7050 SH DEFINED 7050 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANK OF NEW YORK CO., INC. COMMON 064057102 17860 443724 SH DEFINED 01 181502 0 262222
BANK OF NEW YORK CO., INC. COMMON 064057102 1352 33588 SH DEFINED 02 0 0 33588
BANK OF NEW YORK CO., INC. COMMON 064057102 13931 346100 SH OTHER 01 68360 277740 0
BANK ONE CORPORATION COMMON 06423A103 1408 27569 SH DEFINED 05 16747 0 10822
BANK ONE CORPORATION COMMON 06423A103 1108 21700 SH DEFINED 21700 0 0
BANK ONE CORPORATION COMMON 06423A103 66515 1302599 SH DEFINED 1302599 0 0
BANK ONE CORPORATION COMMON 06423A103 102258 2002591 SH DEFINED 01 1109642 0 892949
BANK ONE CORPORATION COMMON 06423A103 123680 2422114 SH DEFINED 02 1442113 0 980001
BANK ONE CORPORATION COMMON 06423A103 176 3440 SH OTHER 05 1760 1680 0
BANK ONE CORPORATION COMMON 06423A103 3749 73417 SH OTHER 01 38221 35196 0
BANK UNITED CORP. COMMON 065412108 157 4000 SH DEFINED 05 0 0 4000
BANK UNITED CORP. COMMON 065412108 31741 808700 SH DEFINED 01 710400 0 98300
BANK UNITED CORP. COMMON 065412108 13062 332800 SH DEFINED 02 235100 0 97700
BANKAMERICA CORP NEW COMMON 06605F102 8738 145325 SH DEFINED 05 60333 0 84992
BANKAMERICA CORP NEW COMMON 06605F102 4606 76612 SH DEFINED 76612 0 0
BANKAMERICA CORP NEW COMMON 06605F102 114110 1897875 SH DEFINED 1897875 0 0
BANKAMERICA CORP NEW COMMON 06605F102 469940 7816052 SH DEFINED 01 4424955 0 3391097
BANKAMERICA CORP NEW COMMON 06605F102 1000944 16647722 SH DEFINED 02 12608530 0 4039192
BANKAMERICA CORP NEW COMMON 06605F102 1013 16842 SH OTHER 05 6000 10842 0
BANKAMERICA CORP NEW COMMON 06605F102 3912 65069 SH OTHER 09 65069 0 0
BANKAMERICA CORP NEW COMMON 06605F102 37567 624810 SH OTHER 01 208124 416686 0
BANKAMERICA CORP NEW COMMON 06605F102 4041 67210 SH OTHER 0304 67210 0 0
BANKBOSTON CORP COMMON 06605R106 595 15277 SH DEFINED 15277 0 0
BANKBOSTON CORP COMMON 06605R106 55 1400 SH DEFINED 1400 0 0
BANKBOSTON CORP COMMON 06605R106 16973 435890 SH DEFINED 01 287070 0 148820
BANKBOSTON CORP COMMON 06605R106 15490 397804 SH DEFINED 02 199044 0 198760
BANKBOSTON CORP COMMON 06605R106 515 13220 SH OTHER 01 1300 11920 0
BANKERS TRUST CORP. COMMON 066365107 359 4200 SH DEFINED 05 2900 0 1300
BANKERS TRUST CORP. COMMON 066365107 19523 228500 SH DEFINED 228500 0 0
BANKERS TRUST CORP. COMMON 066365107 89779 1050814 SH DEFINED 01 632193 0 418621
BANKERS TRUST CORP. COMMON 066365107 229160 2682183 SH DEFINED 02 2173160 0 509023
BANKERS TRUST CORP. COMMON 066365107 1683 19700 SH OTHER 09 19700 0 0
BANKERS TRUST CORP. COMMON 066365107 3372 39473 SH OTHER 01 5144 34329 0
BANKERS TRUST CORP. COMMON 066365107 2136 25000 SH OTHER 0304 25000 0 0
BANKNORTH GROUP, INC. COMMON 06646L100 17319 460300 SH DEFINED 01 445500 0 14800
BANKNORTH GROUP, INC. COMMON 06646L100 9068 241000 SH DEFINED 02 143400 0 97600
BANKUNITED FINANCIAL CORPORATI COMMON 06652B103 261 32600 SH DEFINED 02 32600 0 0
BANNER AEROSPACE, INC. COMMON 066525106 281 29800 SH DEFINED 02 0 0 29800
BANTA CORP. COMMON 066821109 6715 245300 SH DEFINED 01 239300 0 6000
BANTA CORP. COMMON 066821109 3880 141750 SH DEFINED 02 103900 0 37850
BARBEQUES GALORE LIMITED ADR COMMON 067091108 136 26300 SH DEFINED 26300 0 0
BARNES GROUP, INC. COMMON 067806109 1641 56100 SH DEFINED 02 11100 0 45000
BARRICK GOLD CORP. COMMON 067901108 1195 61300 SH DEFINED 61300 0 0
BARRICK GOLD CORP. COMMON 067901108 35 1800 SH DEFINED 1800 0 0
BARRICK GOLD CORP. COMMON 067901108 3 150 SH DEFINED 01 150 0 0
BARR LABORATORIES, INC. COMMON 068306109 38 800 SH DEFINED 01 800 0 0
BARR LABORATORIES, INC. COMMON 068306109 211 4400 SH DEFINED 02 0 0 4400
BARRETT RESOURCES CORP. COMMON 068480201 378 15740 SH DEFINED 02 0 0 15740
BARRETT RESOURCES CORP. COMMON 068480201 120 5000 SH OTHER 01 0 5000 0
BASSETT FURNITURE INDUSTRIES, COMMON 070203104 240 9938 SH DEFINED 02 0 0 9938
<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
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 1 300 SH DEFINED 300 0 0
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 4 1100 SH DEFINED 1100 0 0
BATTLE MOUNTAIN GOLD CO. COMMON 071593107 186 45800 SH DEFINED 02 0 0 45800
BAUSCH & LOMB, INC. COMMON 071707103 78 1300 SH DEFINED 05 1300 0 0
BAUSCH & LOMB, INC. COMMON 071707103 18 300 SH DEFINED 300 0 0
BAUSCH & LOMB, INC. COMMON 071707103 15762 262700 SH DEFINED 01 173800 0 88900
BAUSCH & LOMB, INC. COMMON 071707103 32811 546844 SH DEFINED 02 345544 0 201300
BAUSCH & LOMB, INC. COMMON 071707103 36 600 SH OTHER 01 600 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 26 400 SH DEFINED 400 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 90 1400 SH DEFINED 1400 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 1183 18388 SH DEFINED 01 6800 0 11588
BAXTER INTERNATIONAL, INC. COMMON 071813109 1023 15900 SH DEFINED 02 9000 0 6900
BAXTER INTERNATIONAL, INC. COMMON 071813109 59 920 SH OTHER 01 0 920 0
BAY STATE GAS CO. COMMON 072612609 577 14500 SH DEFINED 02 0 0 14500
BAY VIEW CAPITAL CORP. COMMON 07262L101 208 9600 SH DEFINED 02 0 0 9600
BE AEROSPACE, INC. COMMON 073302101 8 400 SH DEFINED 01 400 0 0
BE AEROSPACE, INC. COMMON 073302101 252 12000 SH DEFINED 02 1500 0 10500
BEA SYSTEMS INC SERIES 144A PREF-CONV 073325AA0 252000 3000000 SH DEFINED
BEA SYSTEMS, INC. COMMON 073325102 10 800 SH DEFINED 01 800 0 0
BEA SYSTEMS, INC. COMMON 073325102 271 22100 SH DEFINED 02 0 0 22100
BEAR STEARNS COMPANIES, INC. COMMON 073902108 1546 41300 SH DEFINED 06 41300 0 0
BEAR STEARNS COMPANIES, INC. COMMON 073902108 19 500 SH DEFINED 05 500 0 0
BEAR STEARNS COMPANIES, INC. COMMON 073902108 52 1400 SH DEFINED 1400 0 0
BEAR STEARNS COMPANIES, INC. COMMON 073902108 8386 224005 SH DEFINED 01 150455 0 73550
BEAR STEARNS COMPANIES, INC. COMMON 073902108 17654 471556 SH DEFINED 02 336156 0 135400
BEAR STEARNS COMPANIES, INC. COMMON 073902108 26 700 SH OTHER 01 700 0 0
BEAZER HOMES USA, INC. COMMON 07556Q105 383 15300 SH DEFINED 02 0 0 15300
BECKMAN COULTER INC COMMON 075811109 2881 53100 SH DEFINED 01 53100 0 0
BECKMAN COULTER INC COMMON 075811109 1411 26000 SH DEFINED 02 4000 0 22000
BECTON DICKINSON & CO. COMMON 075887109 43 1000 SH DEFINED 05 1000 0 0
BECTON DICKINSON & CO. COMMON 075887109 51 1200 SH DEFINED 1200 0 0
BECTON DICKINSON & CO. COMMON 075887109 17412 407890 SH DEFINED 01 10200 0 397690
BECTON DICKINSON & CO. COMMON 075887109 1093 25600 SH OTHER 01 6400 19200 0
BELCO OIL & GAS CORP. COMMON 077410108 28 5000 SH DEFINED 01 5000 0 0
BELCO OIL & GAS CORP. COMMON 077410108 146 26300 SH DEFINED 02 0 0 26300
BELL & HOWELL CO COMMON 077852101 1868 49400 SH DEFINED 01 49400 0 0
BELL & HOWELL CO COMMON 077852101 1218 32200 SH DEFINED 02 22600 0 9600
BELL ATLANTIC CORP. COMMON 077853109 2101 38900 SH DEFINED 06 38900 0 0
BELL ATLANTIC CORP. COMMON 077853109 2596 48070 SH DEFINED 05 20534 0 27536
BELL ATLANTIC CORP. COMMON 077853109 65205 1207500 SH DEFINED 1207500 0 0
BELL ATLANTIC CORP. COMMON 077853109 152413 2822458 SH DEFINED 01 1816942 0 1005516
BELL ATLANTIC CORP. COMMON 077853109 220694 4086917 SH DEFINED 02 2554717 0 1532200
BELL ATLANTIC CORP. COMMON 077853109 378 7000 SH OTHER 05 4600 2400 0
BELL ATLANTIC CORP. COMMON 077853109 12249 226840 SH OTHER 01 63022 163818 0
BELLSOUTH CORP. COMMON 079860102 2344 47000 SH DEFINED 06 47000 0 0
BELLSOUTH CORP. COMMON 079860102 6723 134804 SH DEFINED 05 67200 0 67604
BELLSOUTH CORP. COMMON 079860102 26668 534700 SH DEFINED 534700 0 0
BELLSOUTH CORP. COMMON 079860102 74097 1485662 SH DEFINED 01 649334 0 836328
BELLSOUTH CORP. COMMON 079860102 66723 1337800 SH DEFINED 02 921200 0 416600
BELLSOUTH CORP. COMMON 079860102 1147 23000 SH OTHER 05 19000 4000 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELLSOUTH CORP. COMMON 079860102 10747 215484 SH OTHER 01 40104 175380 0
BELO (A. H.) CORP. CLASS A COMMON 080555105 69 3438 SH DEFINED 01 1146 0 2292
BELO (A. H.) CORP. CLASS A COMMON 080555105 52 2600 SH DEFINED 02 0 0 2600
BELO (A. H.) CORP. CLASS ""A COMMON 080555105 8325 417560 SH OTHER 01 0 417560 0
BENCHMARK ELECTRONICS, INC. COMMON 08160H101 736 20100 SH DEFINED 01 20100 0 0
BENCHMARK ELECTRONICS, INC. COMMON 08160H101 410 11200 SH DEFINED 02 11200 0 0
BENTON OIL & GAS CO. COMMON 083288100 38 12600 SH DEFINED 02 0 0 12600
BERGEN BRUNSWIG CORP. COMMON 083739102 1474 42262 SH DEFINED 01 42262 0 0
BERGEN BRUNSWIG CORP. COMMON 083739102 809 23200 SH DEFINED 02 7100 0 16100
BERINGER WINE ESTATES HOLDIN COMMON 084102102 89 2000 SH DEFINED 05 0 0 2000
BERINGER WINE ESTATES HOLDIN COMMON 084102102 5939 132900 SH DEFINED 01 125600 0 7300
BERINGER WINE ESTATES HOLDIN COMMON 084102102 4250 95100 SH DEFINED 02 70400 0 24700
BERKLEY (W. R.) CORP. COMMON 084423102 3205 94100 SH DEFINED 01 94100 0 0
BERKLEY (W. R.) CORP. COMMON 084423102 1536 45100 SH DEFINED 02 45100 0 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 1470 21 SH DEFINED 05 10 0 11
BERKSHIRE HATHAWAY, INC. COMMON 084670108 121240 1732 SH DEFINED 01 142 0 1590
BERKSHIRE HATHAWAY, INC. COMMON 084670108 2800 40 SH OTHER 101112 0 40 0
BERKSHIRE HATHAWAY, INC. COMMON 084670108 187670 2681 SH OTHER 01 0 2681 0
BERKSHIRE HATHAWAY, INC. CL. COMMON 084670207 256 109 SH DEFINED 01 24 0 85
BERKSHIRE HATHAWAY, INC. CL. COMMON 084670207 388 165 SH OTHER 01 0 165 0
BERLITZ INTERNATIONAL, INC. COMMON 08520F100 444 15300 SH DEFINED 02 0 0 15300
BERRY PETROLEUM CO. CLASS ""A COMMON 085789105 426 30000 SH DEFINED 01 0 0 30000
BERRY PETROLEUM CO. CLASS ""A COMMON 085789105 1014 71500 SH DEFINED 02 0 0 71500
BEST BUY, INC. COMMON 086516101 6 100 SH DEFINED 05 100 0 0
BEST BUY, INC. COMMON 086516101 14183 231088 SH DEFINED 01 173838 0 57250
BEST BUY, INC. COMMON 086516101 19916 324500 SH DEFINED 02 248800 0 75700
BEST BUY, INC. COMMON 086516101 567 9244 SH OTHER 01 3600 5644 0
BESTFOODS COMMON 08658U101 6310 118500 SH DEFINED 05 50500 0 68000
BESTFOODS COMMON 08658U101 21 400 SH DEFINED 400 0 0
BESTFOODS COMMON 08658U101 75 1400 SH DEFINED 1400 0 0
BESTFOODS COMMON 08658U101 40322 757217 SH DEFINED 01 443212 0 314005
BESTFOODS COMMON 08658U101 42676 801436 SH DEFINED 02 475636 0 325800
BESTFOODS COMMON 08658U101 91 1700 SH OTHER 05 400 1300 0
BESTFOODS COMMON 08658U101 2130 40000 SH OTHER 101112 0 40000 0
BESTFOODS COMMON 08658U101 14639 274910 SH OTHER 01 100510 174400 0
BESTFOODS COMMON 08658U101 1065 20000 SH OTHER 0304 20000 0 0
BIG FLOWER HOLDINGS, INC. COMMON 089159107 377 17100 SH DEFINED 02 0 0 17100
BILLING INFORMATION CONCEPTS COMMON 090063108 24 2200 SH DEFINED 01 2200 0 0
BILLING INFORMATION CONCEPTS COMMON 090063108 150 13600 SH DEFINED 02 0 0 13600
BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 276 5600 SH DEFINED 01 5600 0 0
BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 473 9600 SH DEFINED 02 8100 0 1500
BINDVIEW DEV CORP COMMON 090327107 28 1000 SH DEFINED 05 0 0 1000
BINDVIEW DEV CORP COMMON 090327107 4826 175500 SH DEFINED 01 144700 0 30800
BINDVIEW DEV CORP COMMON 090327107 2470 89800 SH DEFINED 02 48600 0 41200
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 3 500 SH DEFINED 01 500 0 0
BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 256 36900 SH DEFINED 02 0 0 36900
BIOGEN, INC. COMMON 090597105 1428 17200 SH DEFINED 17200 0 0
BIOGEN, INC. COMMON 090597105 11205 135000 SH DEFINED 01 98300 0 36700
BIOGEN, INC. COMMON 090597105 8605 103680 SH DEFINED 02 25480 0 78200
BIOMATRIX, INC. COMMON 09060P102 41 700 SH DEFINED 01 700 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIOMATRIX, INC. COMMON 09060P102 297 5100 SH DEFINED 02 0 0 5100
BIOMET, INC. COMMON 090613100 137 3400 SH DEFINED 3400 0 0
BLACK & DECKER CORP. COMMON 091797100 112 2000 SH DEFINED 05 500 0 1500
BLACK & DECKER CORP. COMMON 091797100 22 400 SH DEFINED 400 0 0
BLACK & DECKER CORP. COMMON 091797100 8316 148335 SH DEFINED 01 49225 0 99110
BLACK & DECKER CORP. COMMON 091797100 196 3500 SH DEFINED 02 3500 0 0
BLACK & DECKER CORP. COMMON 091797100 73 1300 SH OTHER 05 0 1300 0
BLACK & DECKER CORP. COMMON 091797100 1973 35200 SH OTHER 01 27000 8200 0
BLACK BOX CORP. COMMON 091826107 852 22500 SH DEFINED 02 0 0 22500
BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 787 16600 SH DEFINED 02 0 0 16600
BLOCK DRUG, INC. COMMON 093644102 1173 27040 SH DEFINED 02 2040 0 25000
BLOCK (H&R), INC. COMMON 093671105 23 500 SH DEFINED 500 0 0
BLOCK (H&R), INC. COMMON 093671105 90 2000 SH DEFINED 01 2000 0 0
BLOCK (H&R), INC. COMMON 093671105 20 440 SH DEFINED 02 0 0 440
BLOCK (H&R), INC. COMMON 093671105 1800 40000 SH OTHER 101112 0 40000 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 150 6000 SH DEFINED 05 0 0 6000
BLOUNT INTERNATIONAL, INC. COMMON 095177101 244 9800 SH DEFINED 01 9800 0 0
BLOUNT INTERNATIONAL, INC. COMMON 095177101 2374 95200 SH DEFINED 02 9900 0 85300
BOB EVANS FARMS, INC. COMMON 096761101 6143 235683 SH DEFINED 01 0 0 235683
BOCA RESEARCH, INC. COMMON 096888102 625 200000 SH DEFINED 01 0 0 200000
BOEING COMPANY COMMON 097023105 111 3400 SH DEFINED 05 3400 0 0
BOEING COMPANY COMMON 097023105 160 4900 SH DEFINED 4900 0 0
BOEING COMPANY COMMON 097023105 54564 1672465 SH DEFINED 01 959915 0 712550
BOEING COMPANY COMMON 097023105 131922 4043599 SH DEFINED 02 2835405 0 1208194
BOEING COMPANY COMMON 097023105 2409 73844 SH OTHER 01 36306 37538 0
BOEING COMPANY COMMON 097023105 1142 35000 SH OTHER 0304 35000 0 0
BOISE CASCADE CORP. COMMON 097383103 9 300 SH DEFINED 300 0 0
BOISE CASCADE CORP. COMMON 097383103 3847 124110 SH DEFINED 01 55600 0 68510
BOISE CASCADE CORP. COMMON 097383103 5186 167300 SH DEFINED 02 84400 0 82900
BOISE CASCADE CORP. COMMON 097383103 144 4645 SH OTHER 01 0 4645 0
BOLDER TECHNOLOGIES CORP. COMMON 097519102 2658 214828 SH DEFINED 01 198194 0 16634
BOLDER TECHNOLOGIES CORP. COMMON 097519102 1224 98900 SH DEFINED 02 62500 0 36400
BONE CARE INTERNATIONAL, INC. COMMON 098072101 126 10800 SH DEFINED 02 0 0 10800
BOOLE & BABBAGE, INC. COMMON 098586100 378 12837 SH DEFINED 02 0 0 12837
BORDERS GROUP, INC. COMMON 099709107 529 21200 SH DEFINED 02 0 0 21200
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 37812 677473 SH DEFINED 677473 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 1585 28400 SH DEFINED 01 28400 0 0
BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 1462 26200 SH DEFINED 02 16500 0 9700
BORG WARNER SECURITY CORP. COMMON 099733107 1127 60100 SH DEFINED 01 60100 0 0
BORG WARNER SECURITY CORP. COMMON 099733107 458 24400 SH DEFINED 02 20300 0 4100
BORON LEPORE & ASSOCIATES, INC COMMON 10001P102 604 17500 SH DEFINED 01 17500 0 0
BORON LEPORE & ASSOCIATES, INC COMMON 10001P102 290 8400 SH DEFINED 02 8400 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 118 4400 SH DEFINED 05 1600 0 2800
BOSTON SCIENTIFIC CORP. COMMON 101137107 1123 41900 SH DEFINED 41900 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 40445 1508400 SH DEFINED 01 977500 0 530900
BOSTON SCIENTIFIC CORP. COMMON 101137107 49221 1835698 SH DEFINED 02 1113112 0 722586
BOSTON SCIENTIFIC CORP. COMMON 101137107 354 13200 SH OTHER 01 5200 8000 0
BOWATER, INC. COMMON 102183100 6999 168900 SH DEFINED 01 113300 0 55600
BOWATER, INC. COMMON 102183100 7092 171152 SH DEFINED 02 93252 0 77900
BOWATER, INC. COMMON 102183100 29 700 SH OTHER 01 700 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOWNE & CO., INC. COMMON 103043105 1033 57800 SH DEFINED 01 57800 0 0
BOWNE & CO., INC. COMMON 103043105 1212 67800 SH DEFINED 02 40600 0 27200
BOYD GAMING CORP. COMMON 103304101 3715 1121200 SH DEFINED 01 950275 0 170925
BOYD GAMING CORP. COMMON 103304101 219 66000 SH DEFINED 02 0 0 66000
BRADY (W. H.) & CO. CL. ""A COMMON 104674106 302 11200 SH DEFINED 02
BRANDYWINE REALTY TRUST COMMON 105368203 913 51100 SH DEFINED 01 51100 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 45 2500 SH DEFINED 02 2500 0 0
BREED TECHNOLOGIES, INC. COMMON 106702103 405 48300 SH DEFINED 01 48300 0 0
BREED TECHNOLOGIES, INC. COMMON 106702103 340 40600 SH DEFINED 02 23600 0 17000
BRENTON BANKS, INC. COMMON 107211104 1010 60300 SH DEFINED 02 0 0 60300
BRIGHT HORIZON FAMILY SOLUTION COMMON 109195107 333 12351 SH DEFINED 05 0 0 12351
BRIGHT HORIZON FAMILY SOLUTION COMMON 109195107 10011 370762 SH DEFINED 01 234335 0 136427
BRIGHT HORIZON FAMILY SOLUTION COMMON 109195107 181 6700 SH DEFINED 02 0 0 6700
BRIGHTPOINT, INC. COMMON 109473108 455 33100 SH DEFINED 33100 0 0
BRIGHTPOINT, INC. COMMON 109473108 11 800 SH DEFINED 01 800 0 0
BRIGHTPOINT, INC. COMMON 109473108 11 800 SH DEFINED 02 0 0 800
BRINKER INTERNATIONAL, INC. COMMON 109641100 439 15200 SH DEFINED 02 15200 0 0
BRISTOL HOTEL & RESORTS INC COMMON 110041100 88 14300 SH DEFINED 02 0 0 14300
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 6522 48737 SH DEFINED 05 17400 0 31337
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 642 4800 SH DEFINED 4800 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 584744 4369862 SH DEFINED 01 2739950 0 1629912
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1048144 7832902 SH DEFINED 02 5455052 0 2377850
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5353 40000 SH OTHER 1314 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 80 600 SH OTHER 05 600 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5353 40000 SH OTHER 101112 0 40000 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4038 30175 SH OTHER 09 30175 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 31086 232306 SH OTHER 01 58360 173946 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5085 38000 SH OTHER 0304 38000 0 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1844 20315 SH DEFINED 05 5212 0 15103
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 24170 266336 SH DEFINED 01 164131 0 102205
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 13736 151359 SH DEFINED 02 136887 0 14472
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 64 700 SH OTHER 05 0 700 0
BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 11969 131889 SH OTHER 01 58653 73236 0
BRITISH TELECOM - A/D/R FINAL COMMON 111021408 225 1485 SH DEFINED 01 785 0 700
BROADCOM CORPORATION COMMON 111320107 2089 17300 SH DEFINED 01 17300 0 0
BROADCOM CORPORATION COMMON 111320107 725 6000 SH DEFINED 02 1300 0 4700
BROADVISION, INC. COMMON 111412102 32 1000 SH DEFINED 05 0 0 1000
BROADVISION, INC. COMMON 111412102 9744 304500 SH DEFINED 01 269600 0 34900
BROADVISION, INC. COMMON 111412102 3747 117100 SH DEFINED 02 61100 0 56000
BROOKDALE LIVING COMMUNITIES, COMMON 112462106 7484 383800 SH DEFINED 01 351600 0 32200
BROWN (TOM), INC. COMMON 115660201 103 10300 SH DEFINED 02 0 0 10300
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 128 4500 SH DEFINED 05 4500 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 23 800 SH DEFINED 800 0 0
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 39230 1379506 SH DEFINED 01 844066 0 535440
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 58781 2067000 SH DEFINED 02 1396900 0 670100
BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1175 41319 SH OTHER 01 6162 35157 0
BRUNSWICK CORP. COMMON 117043109 12 500 SH DEFINED 500 0 0
BRUNSWICK CORP. COMMON 117043109 2039 82400 SH DEFINED 01 82400 0 0
BRUNSWICK CORP. COMMON 117043109 485 19600 SH DEFINED 02 8300 0 11300
BRYLANE INC. COMMON 117661108 88 3800 SH DEFINED 01 3800 0 0
<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
BRYLANE INC. COMMON 117661108 165 7100 SH DEFINED 02 800 0 6300
BUDGET GROUP INC COMMON 119003101 219 13800 SH DEFINED 01 13800 0 0
BUDGET GROUP INC COMMON 119003101 44 2800 SH DEFINED 02 2800 0 0
BUFETE INDL S A COMMON 11942H100 6560 1614500 SH DEFINED 1614500 0 0
BUFFETS, INC. COMMON 119882108 600 50300 SH DEFINED 01 40800 0 9500
BUFFETS, INC. COMMON 119882108 511 42767 SH DEFINED 02 34300 0 8467
BUFFETS, INC. COMMON 119882108 107 9000 SH OTHER 01 0 9000 0
BUILDING ONE SERVICES CORPORAT COMMON 120114103 12525 600000 SH DEFINED 01 545000 0 55000
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 18 1100 SH DEFINED 01 1100 0 0
BURLINGTON COAT FACTORY WHSE. COMMON 121579106 156 9560 SH DEFINED 02 3600 0 5960
BURLINGTON INDUSTRIES, INC. COMMON 121693105 1099 98800 SH DEFINED 01 98800 0 0
BURLINGTON INDUSTRIES, INC. COMMON 121693105 627 56400 SH DEFINED 02 53800 0 2600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 79 2300 SH DEFINED 2300 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 31433 917743 SH DEFINED 01 659200 0 258543
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 34032 993648 SH DEFINED 02 631148 0 362500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 360 10510 SH OTHER 01 1100 9410 0
BURLINGTON RESOURCES, INC. COMMON 122014103 32 900 SH DEFINED 900 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 624 17431 SH DEFINED 01 17431 0 0
BURLINGTON RESOURCES, INC. COMMON 122014103 75 2091 SH OTHER 01 0 2091 0
BURNHAM PAC PPTYS INC COMMON 12232C108 11678 968100 SH DEFINED 01 845900 0 122200
BURNHAM PAC PPTYS INC COMMON 12232C108 12888 1068400 SH DEFINED 02 892700 0 175700
BURR-BROWN CORP. COMMON 122574106 21 900 SH DEFINED 01 900 0 0
BURR-BROWN CORP. COMMON 122574106 187 7987 SH DEFINED 02 0 0 7987
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 14 400 SH DEFINED 05 0 0 400
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 13698 388600 SH DEFINED 01 355300 0 33300
BUSH, BOAKE, ALLEN, INC. COMMON 123162109 7984 226500 SH DEFINED 02 156100 0 70400
BUSH INDUSTRIES, INC. CLASS A COMMON 123164105 5103 410300 SH DEFINED 01 396100 0 14200
BUSH INDUSTRIES, INC. CLASS A COMMON 123164105 3071 246900 SH DEFINED 02 173900 0 73000
C&D TECHNOLOGIES INC COMMON 124661109 1161 42300 SH DEFINED 01 42300 0 0
C&D TECHNOLOGIES INC COMMON 124661109 233 8500 SH DEFINED 02 8500 0 0
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 8536 330800 SH DEFINED 01 300400 0 30400
CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 6856 265600 SH DEFINED 02 213700 0 51900
CCB FINANCIAL CORP. COMMON 124875105 815 14300 SH DEFINED 02 4200 0 10100
CB COMMERCIAL REAL ESTATE SVCS COMMON 12489L108 105 5800 SH DEFINED 01 5800 0 0
CB COMMERCIAL REAL ESTATE SVCS COMMON 12489L108 116 6400 SH DEFINED 02 6400 0 0
CBS CORP COMMON 12490K107 131 4000 SH DEFINED 05 1000 0 3000
CBS CORP COMMON 12490K107 112 3400 SH DEFINED 3400 0 0
CBS CORP COMMON 12490K107 2925 89148 SH DEFINED 01 42500 0 46648
CBS CORP COMMON 12490K107 6168 187976 SH DEFINED 02 0 0 187976
CBS CORP COMMON 12490K107 184 5610 SH OTHER 01 0 5610 0
CD NOW INC COMMON 125085100 193 10700 SH DEFINED 01 10700 0 0
CEC ENTERTAINMENT INC. COMMON 125137109 4923 177400 SH DEFINED 01 167400 0 10000
CEC ENTERTAINMENT INC. COMMON 125137109 2971 107050 SH DEFINED 02 60900 0 46150
CEM CORP. COMMON 125165100 206 21000 SH DEFINED 02 0 0 21000
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 5997 231200 SH DEFINED 01 217400 0 13800
C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 3725 143600 SH DEFINED 02 81700 0 61900
CHS ELECTRONICS INC COMMON 12542A206 1050 62000 SH DEFINED 01 62000 0 0
CHS ELECTRONICS INC COMMON 12542A206 757 44700 SH DEFINED 02 38100 0 6600
CIGNA CORP. COMMON 125509109 77 1000 SH DEFINED 1000 0 0
CIGNA CORP. COMMON 125509109 2391 30927 SH DEFINED 01 30093 0 834
<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
CIGNA CORP. COMMON 125509109 8350 108000 SH DEFINED 02 0 0 108000
CIGNA CORP. COMMON 125509109 464 6000 SH OTHER 01 3000 3000 0
CIT GROUP, INC. CL A COMMON 125577106 19 600 SH DEFINED 05 600 0 0
CIT GROUP, INC. CL A COMMON 125577106 26503 833100 SH DEFINED 01 571000 0 262100
CIT GROUP, INC. CL A COMMON 125577106 81509 2562140 SH DEFINED 02 1954540 0 607600
CIT GROUP, INC. CL A COMMON 125577106 16 500 SH OTHER 01 500 0 0
CKE RESTAURANTS, INC. COMMON 12561E105 62 2100 SH DEFINED 05 0 0 2100
CKE RESTAURANTS, INC. COMMON 12561E105 6747 229200 SH DEFINED 01 187200 0 42000
CKE RESTAURANTS, INC. COMMON 12561E105 1137 38620 SH DEFINED 02 4500 0 34120
CLECO CORPORATION COMMON 12561M107 15757 459200 SH DEFINED 01 439500 0 19700
CLECO CORPORATION COMMON 12561M107 9666 281700 SH DEFINED 02 203400 0 78300
CMAC INVESTMENT CORP. COMMON 125662106 381 8300 SH DEFINED 01 0 0 8300
CMAC INVESTMENT CORP. COMMON 125662106 119 2600 SH DEFINED 02 2600 0 0
CMG INFORMATION SERVICES, INC. COMMON 125750109 21 200 SH DEFINED 05 200 0 0
CMP GROUP INC COMMON 125887109 1295 68600 SH DEFINED 01 68600 0 0
CMP GROUP INC COMMON 125887109 1014 53700 SH DEFINED 02 53700 0 0
CMS ENERGY CORP. COMMON 125896100 14497 299300 SH DEFINED 01 203300 0 96000
CMS ENERGY CORP. COMMON 125896100 20255 418168 SH DEFINED 02 277668 0 140500
CMS ENERGY CORP. COMMON 125896100 44 900 SH OTHER 01 900 0 0
CPI CORP. COMMON 125902106 435 16400 SH DEFINED 02 0 0 16400
C-NET INC DEL COMMON 125945105 37 700 SH DEFINED 05 0 0 700
C-NET INC DEL COMMON 125945105 8424 158200 SH DEFINED 01 139700 0 18500
C-NET INC DEL COMMON 125945105 3126 58700 SH DEFINED 02 39600 0 19100
C-NET INC DEL COMMON 125945105 6017 113000 SH OTHER 01 0 113000 0
CTG RES INC COMMON 125957100 323 12300 SH DEFINED 02 12300 0 0
CNA FINANCIAL CORP. COMMON 126117100 1401 34800 SH DEFINED 02 0 0 34800
CNA SURETY CORPORATION COMMON 12612L108 394 25000 SH DEFINED 01 0 0 25000
CNA SURETY CORPORATION COMMON 12612L108 874 55500 SH DEFINED 02 0 0 55500
CNF TRANSN INC COMMON 12612W104 8 200 SH DEFINED 05 200 0 0
CNF TRANSN INC COMMON 12612W104 601 16000 SH DEFINED 16000 0 0
CNF TRANSN INC COMMON 12612W104 10329 274985 SH DEFINED 01 193285 0 81700
CNF TRANSN INC COMMON 12612W104 20086 534720 SH DEFINED 02 374020 0 160700
CNF TRANSN INC COMMON 12612W104 259 6900 SH OTHER 01 2200 4700 0
CNB BANCSHARES, INC. COMMON 126126101 865 18554 SH DEFINED 02 9600 0 8954
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 103 1300 SH DEFINED 05 0 0 1300
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 23352 295600 SH DEFINED 01 255400 0 40200
CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 9496 120200 SH DEFINED 02 73100 0 47100
CSX CORP. COMMON 126408103 975 23500 SH DEFINED 05 9400 0 14100
CSX CORP. COMMON 126408103 46 1100 SH DEFINED 1100 0 0
CSX CORP. COMMON 126408103 34898 840916 SH DEFINED 01 540826 0 300090
CSX CORP. COMMON 126408103 60358 1454416 SH DEFINED 02 1001416 0 453000
CSX CORP. COMMON 126408103 465 11200 SH OTHER 01 1600 9600 0
CVB FINANCIAL CORP. COMMON 126600105 216 9587 SH DEFINED 02 5000 0 4587
CVS CORP COMMON 126650100 44 800 SH DEFINED 05 800 0 0
CVS CORP COMMON 126650100 33 600 SH DEFINED 600 0 0
CVS CORP COMMON 126650100 105 1900 SH DEFINED 1900 0 0
CVS CORP COMMON 126650100 5104 92808 SH DEFINED 01 76408 0 16400
CVS CORP COMMON 126650100 272 4938 SH DEFINED 02 0 0 4938
CVS CORP COMMON 126650100 8481 154208 SH OTHER 01 54098 100110 0
CABLE & WIRELESS PUB LTD CO COMMON 126830207 382 10400 SH DEFINED 01 10400 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 55 1100 SH DEFINED 01 400 0 700
CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 481 9600 SH DEFINED 02 0 0 9600
CABLETRON SYSTEMS, INC. COMMON 126920107 46 5500 SH DEFINED 05 500 0 5000
CABLETRON SYSTEMS, INC. COMMON 126920107 2 200 SH DEFINED 200 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 7 800 SH DEFINED 800 0 0
CABLETRON SYSTEMS, INC. COMMON 126920107 503 60090 SH DEFINED 01 58900 0 1190
CABLETRON SYSTEMS, INC. COMMON 126920107 8 1000 SH DEFINED 02 0 0 1000
CABLETRON SYSTEMS, INC. COMMON 126920107 28 3365 SH OTHER 01 0 3365 0
CABOT OIL & GAS CORP. COMMON 127097103 627 41800 SH DEFINED 02 0 0 41800
CADBURY SCHWEPPES PLC COMMON 127209302 97 1400 SH DEFINED 01 0 0 1400
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 148 4958 SH DEFINED 01 4358 0 600
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 681 22900 SH DEFINED 02 0 0 22900
CALENERGY, INC. COMMON 129466108 6948 200300 SH DEFINED 01 150300 0 50000
CALENERGY, INC. COMMON 129466108 2341 67500 SH DEFINED 02 9700 0 57800
CALIFORNIA WATER SERVICE GROUP COMMON 130788102 263 8400 SH DEFINED 02 0 0 8400
CALLAWAY GOLF COMPANY COMMON 131193104 123 12000 SH OTHER 01 12000 0 0
CALMAT CO. COMMON 131271108 565 18300 SH DEFINED 02 0 0 18300
CALPINE CORP COMMON 131347106 2525 100000 SH DEFINED 01 0 0 100000
CAMBREX CORP. COMMON 132011107 718 29900 SH DEFINED 01 29900 0 0
CAMBREX CORP. COMMON 132011107 343 14300 SH DEFINED 02 14300 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 18 800 SH DEFINED 800 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 2874 129900 SH DEFINED 01 129900 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 1266 57200 SH DEFINED 02 8100 0 49100
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 44 2000 SH OTHER 05 0 2000 0
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 3118 119942 SH DEFINED 01 109400 0 10542
CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 3160 121551 SH DEFINED 02 113251 0 8300
CAMDEN PROPERTY TRUST $2.25 12 PREF-CONV 133131201 2961 125000 SH DEFINED 01
CAMPBELL SOUP CO. COMMON 134429109 2002 36400 SH DEFINED 05 14300 0 22100
CAMPBELL SOUP CO. COMMON 134429109 240510 4372900 SH DEFINED 4372900 0 0
CAMPBELL SOUP CO. COMMON 134429109 74866 1361200 SH DEFINED 01 796835 0 564365
CAMPBELL SOUP CO. COMMON 134429109 110655 2011908 SH DEFINED 02 1173208 0 838700
CAMPBELL SOUP CO. COMMON 134429109 83 1500 SH OTHER 05 0 1500 0
CAMPBELL SOUP CO. COMMON 134429109 2338 42500 SH OTHER 01 8000 34500 0
CANADIAN PACIFIC LTD. COMMON 135923100 38 2000 SH DEFINED 05 2000 0 0
CANADIAN PACIFIC LTD. COMMON 135923100 86 4550 SH DEFINED 01 0 0 4550
CANANDAIGUA WINE, INC. COMMON 137219101 332 5850 SH DEFINED 02 0 0 5850
CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 214 40700 SH DEFINED 02 40700 0 0
CAPITAL AUTOMOTIVE REIT COMMON 139733109 6759 454400 SH DEFINED 01 403800 0 50600
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 4616 40135 SH DEFINED 40135 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 28974 251950 SH DEFINED 01 201100 0 50850
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 26879 233732 SH DEFINED 02 156932 0 76800
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 1906 16575 SH OTHER 01 400 16175 0
CAPITAL RE CORP. COMMON 140432105 21166 1055000 SH DEFINED 01 1005400 0 49600
CAPITAL RE CORP. COMMON 140432105 9594 478200 SH DEFINED 02 292500 0 185700
CAPITAL SOUTHWEST CORP. COMMON 140501107 121 1400 SH DEFINED 02 0 0 1400
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 17 4000 SH DEFINED 01 4000 0 0
CAPSTEAD MORTGAGE CORP. COMMON 14067E100 76 18350 SH DEFINED 02 12700 0 5650
CARBIDE/GRAPHITE GROUP INC COMMON 140777103 372 25200 SH DEFINED 01 25200 0 0
CARBIDE/GRAPHITE GROUP INC COMMON 140777103 304 20600 SH DEFINED 02 16600 0 4000
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 14724 515500 SH DEFINED 01 486400 0 29100
<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
CARAUSTAR INDUSTRIES, INC. COMMON 140909102 10820 378800 SH DEFINED 02 243400 0 135400
CARDINAL HEALTH, INC. COMMON 14149Y108 23 300 SH DEFINED 300 0 0
CARDINAL HEALTH, INC. COMMON 14149Y108 76 1000 SH DEFINED 1000 0 0
CARDINAL HEALTH, INC. COMMON 14149Y108 454 5985 SH DEFINED 01 2515 0 3470
CARDINAL HEALTH, INC. COMMON 14149Y108 587 7737 SH DEFINED 02 0 0 7737
CAREMATRIX CORP COMMON 141706101 230 7500 SH DEFINED 02 0 0 7500
CAREY DIVERSIFIED LLC COMMON 14174P105 445 22600 SH OTHER 01 0 22600 0
CARLETON CORPORATION COMMON 142209204 19 15900 SH DEFINED 02 0 0 15900
CARLISLE COMPANIES, INC. COMMON 142339100 1941 37600 SH DEFINED 02 0 0 37600
CARNIVAL CORP. CL. ""A"" COMMON 143658102 19 400 SH DEFINED 05 400 0 0
CARNIVAL CORP. CL. ""A"" COMMON 143658102 250 5200 SH DEFINED 5200 0 0
CARNIVAL CORP. CL. ""A"" COMMON 143658102 139 2900 SH DEFINED 2900 0 0
CARNIVAL CORP. CL. ""A"" COMMON 143658102 5095 106140 SH DEFINED 01 23540 0 82600
CARNIVAL CORP. CL. ""A"" COMMON 143658102 4555 94900 SH DEFINED 02 0 0 94900
CARNIVAL CORP. CL. ""A"" COMMON 143658102 2678 55800 SH OTHER 01 42200 13600 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 31 900 SH DEFINED 01 500 0 400
CARPENTER TECHNOLOGY CORP. COMMON 144285103 920 27100 SH DEFINED 02 23400 0 3700
CARRAMERICA REALTY CORPORATION COMMON 144418100 605 25200 SH DEFINED 25200 0 0
CARRAMERICA REALTY CORPORATION COMMON 144418100 1582 65900 SH DEFINED 01 40200 0 25700
CARRAMERICA REALTY CORPORATION COMMON 144418100 2638 109900 SH DEFINED 02 99100 0 10800
CARSON INC. CLASS C COMMON 145845103 4950 1237482 SH DEFINED 01 1068734 0 168748
CARTER-WALLACE, INC. COMMON 146285101 28 1400 SH DEFINED 01 1400 0 0
CARTER-WALLACE, INC. COMMON 146285101 780 39600 SH DEFINED 02 0 0 39600
CASEY'S GENERAL STORES, INC. COMMON 147528103 1209 92800 SH DEFINED 02 0 0 92800
CASTLE (A. M.) & COMPANY COMMON 148411101 212 14150 SH DEFINED 02 0 0 14150
CASTLE & COOKE, INC. COMMON 148433105 233 15800 SH DEFINED 02 0 0 15800
CATALINA MARKETING CORP. COMMON 148867104 232 3400 SH DEFINED 02 0 0 3400
CATELLUS DEVELOPMENT CORP. COMMON 149111106 424 29600 SH DEFINED 02 0 0 29600
CATERPILLAR, INC. COMMON 149123101 1350 29358 SH DEFINED 05 7900 0 21458
CATERPILLAR, INC. COMMON 149123101 78 1700 SH DEFINED 1700 0 0
CATERPILLAR, INC. COMMON 149123101 49092 1067214 SH DEFINED 01 512462 0 554752
CATERPILLAR, INC. COMMON 149123101 47228 1026704 SH DEFINED 02 571804 0 454900
CATERPILLAR, INC. COMMON 149123101 377 8200 SH OTHER 05 6400 1800 0
CATERPILLAR, INC. COMMON 149123101 4864 105743 SH OTHER 01 53620 52123 0
CATO CORP. COMMON 149205106 113 11500 SH DEFINED 01 11500 0 0
CATO CORP. COMMON 149205106 131 13300 SH DEFINED 02 2200 0 11100
CEDAR FAIR L.P. - DEPOSITARY UNIT 150185106 1061 40800 SH OTHER 01
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 1448 21300 SH DEFINED 01 21300 0 0
CELLULAR COMMUNICATIONS INT'L, COMMON 150918100 1448 21300 SH DEFINED 02 6400 0 14900
CELL GENESYS, INC. COMMON 150921104 792 132000 SH DEFINED 132000 0 0
CELL GENESYS, INC. COMMON 150921104 91 15200 SH DEFINED 02 0 0 15200
CELGENE CORPORATION COMMON 151020104 1046 68000 SH DEFINED 68000 0 0
CELLNET DATA SYSTEMS INC COMMON 15115M101 241 48100 SH DEFINED 02 0 0 48100
CELLULAR COMMUNICATIONS OF PUE COMMON 15116N108 228 12300 SH DEFINED 02 5700 0 6600
CELLULARVISION USA, INC. COMMON 151176104 471 519858 SH DEFINED 01 415940 0 103918
CENDANT CORPORATION COMMON 151313103 64 3300 SH DEFINED 05 3300 0 0
CENDANT CORPORATION COMMON 151313103 2976 154100 SH DEFINED 154100 0 0
CENDANT CORPORATION COMMON 151313103 111285 5762181 SH DEFINED 01 3550170 0 2212011
CENDANT CORPORATION COMMON 151313103 273219 14146909 SH DEFINED 02 10951512 0 3195397
CENDANT CORPORATION COMMON 151313103 718 37200 SH OTHER 09 37200 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENDANT CORPORATION COMMON 151313103 536 27770 SH OTHER 01 13220 14550 0
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 74 1800 SH DEFINED 01 1800 0 0
CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 1304 31800 SH DEFINED 02 0 0 31800
CENTERPOINT PROPERTIES CORP. COMMON 151895109 2079 61500 SH DEFINED 01 51600 0 9900
CENTERPOINT PROPERTIES CORP. COMMON 151895109 2475 73200 SH DEFINED 02 68300 0 4900
CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 471 11600 SH DEFINED 02 0 0 11600
CENTEX CORP. COMMON 152312104 14 300 SH DEFINED 300 0 0
CENTEX CORP. COMMON 152312104 2280 50600 SH DEFINED 01 50600 0 0
CENTEX CORP. COMMON 152312104 757 16800 SH DEFINED 02 3900 0 12900
CENTOCOR INC PREF-CONV 152342AC5 295500 3000000 SH DEFINED 02
CENTOCOR, INC. COMMON 152342101 1069 23700 SH DEFINED 23700 0 0
CENTOCOR, INC. COMMON 152342101 1746 38701 SH DEFINED 01 38701 0 0
CENTOCOR, INC. COMMON 152342101 857 19000 SH DEFINED 02 2700 0 16300
CENTRAL & SOUTH WEST CORP. COMMON 152357109 60 2200 SH DEFINED 05 2200 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 8 300 SH DEFINED 300 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 27 1000 SH DEFINED 1000 0 0
CENTRAL & SOUTH WEST CORP. COMMON 152357109 59106 2154160 SH DEFINED 01 1458760 0 695400
CENTRAL & SOUTH WEST CORP. COMMON 152357109 142221 5183367 SH DEFINED 02 3848267 0 1335100
CENTRAL & SOUTH WEST CORP. COMMON 152357109 396 14450 SH OTHER 01 9800 4650 0
CENTRAL GARDEN & PET COMPANY COMMON 153527106 10 700 SH DEFINED 01 700 0 0
CENTRAL GARDEN & PET COMPANY COMMON 153527106 204 14200 SH DEFINED 02 13500 0 700
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 17162 383500 SH DEFINED 01 367400 0 16100
CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 12172 272000 SH DEFINED 02 166300 0 105700
CENTRAL NEWSPAPERS, INC. CL. COMMON 154647101 236 3300 SH DEFINED 02 0 0 3300
CENTURY BUSINESS SVCS INC COMMON 156490104 1238 86100 SH DEFINED 01 80500 0 5600
CENTURY BUSINESS SVCS INC COMMON 156490104 1103 76700 SH DEFINED 02 36000 0 40700
CENTURY COMMUNICATIONS CORP. C COMMON 156503104 406 12800 SH DEFINED 02 0 0 12800
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 456 6750 SH DEFINED 01 6750 0 0
CENTURY TELEPHONE ENTERPRISES, COMMON 156686107 1121 16600 SH DEFINED 02 0 0 16600
CERIDIAN CORP. COMMON 15677T106 21 300 SH DEFINED 300 0 0
CERIDIAN CORP. COMMON 15677T106 218 3116 SH DEFINED 02 0 0 3116
CHAMPION ENTERPRISES, INC. COMMON 158496109 30 1100 SH DEFINED 01 1100 0 0
CHAMPION ENTERPRISES, INC. COMMON 158496109 372 13600 SH DEFINED 02 0 0 13600
CHAMPION ENTERPRISES, INC. COMMON 158496109 1321 48240 SH OTHER 01 48240 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 302 7452 SH DEFINED 05 7452 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 20 500 SH DEFINED 500 0 0
CHAMPION INTERNATIONAL CORP. COMMON 158525105 4187 103385 SH DEFINED 01 58800 0 44585
CHAMPION INTERNATIONAL CORP. COMMON 158525105 2049 50602 SH DEFINED 02 19702 0 30900
CHAMPION INTERNATIONAL CORP. COMMON 158525105 61 1500 SH OTHER 01 0 1500 0
CHAMPIONSHIP AUTO RACING TEA COMMON 158711101 246 8300 SH DEFINED 02 0 0 8300
CHANCELLOR MEDIA CORPORATION COMMON 158915108 158 3300 SH DEFINED 3300 0 0
CHANCELLOR MEDIA CORPORATION COMMON 158915108 1369 28600 SH DEFINED 02 0 0 28600
CHARTER ONE FINANCIAL, INC. COMMON 160903100 5 174 SH DEFINED 174 0 0
CHARTER ONE FINANCIAL, INC. COMMON 160903100 15388 554510 SH DEFINED 01 418710 0 135800
CHARTER ONE FINANCIAL, INC. COMMON 160903100 31564 1137455 SH DEFINED 02 670174 0 467281
CHARTER ONE FINANCIAL, INC. COMMON 160903100 22 800 SH OTHER 01 800 0 0
CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 4588 5000000 PRN DEFINED 02
CHARMING SHOPPES, INC. COMMON 161133103 221 51200 SH DEFINED 02 51200 0 0
CHASE INDUSTRIES, INC. COMMON 161568100 5 500 SH DEFINED 01 500 0 0
CHASE INDUSTRIES, INC. COMMON 161568100 182 17450 SH DEFINED 02 2400 0 15050
<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
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 3301 46492 SH DEFINED 05 21892 0 24600
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 15667 220660 SH DEFINED 220660 0 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 97877 1378548 SH DEFINED 01 919494 0 459054
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 122222 1721432 SH DEFINED 02 985188 0 736244
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 64 900 SH OTHER 05 0 900 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 1135 15986 SH OTHER 01 5350 10636 0
CHASE MANHATTAN CORP. - NEW COMMON 16161A108 710 10000 SH OTHER 0304 10000 0 0
CHATEAU PROPERTIES, INC. COMMON 161726104 232 7919 SH DEFINED 02 0 0 7919
CHATTEM, INC. COMMON 162456107 871 18200 SH DEFINED 02 0 0 18200
CHECKFREE HLDGS CORP COMMON 162816102 266 11400 SH DEFINED 02 0 0 11400
CHECKFREE HLDGS CORP COMMON 162816102 234 10000 SH OTHER 01 0 10000 0
CHEESECAKE FACTORY, INC. COMMON 163072101 36 1200 SH DEFINED 01 1200 0 0
CHEESECAKE FACTORY, INC. COMMON 163072101 356 12000 SH DEFINED 02 0 0 12000
CHEMED CORP. COMMON 163596109 1213 36200 SH DEFINED 01 36200 0 0
CHEMED CORP. COMMON 163596109 245 7300 SH DEFINED 02 7300 0 0
CHEMFAB CORP. COMMON 16361L102 1099 53100 SH OTHER 01 0 53100 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 1639 1747500 SH DEFINED 1747500 0 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 1 1000 SH DEFINED 01 1000 0 0
CHESAPEAKE ENERGY CORP. COMMON 165167107 0 200 SH DEFINED 02 200 0 0
CHEVRON CORPORATION COMMON 166751107 100 1200 SH DEFINED 06 1200 0 0
CHEVRON CORPORATION COMMON 166751107 2547 30706 SH DEFINED 05 16350 0 14356
CHEVRON CORPORATION COMMON 166751107 265 3200 SH DEFINED 3200 0 0
CHEVRON CORPORATION COMMON 166751107 310580 3744722 SH DEFINED 01 374324 0 3370398
CHEVRON CORPORATION COMMON 166751107 52246 629936 SH DEFINED 02 387400 0 242536
CHEVRON CORPORATION COMMON 166751107 523 6300 SH OTHER 05 4000 2300 0
CHEVRON CORPORATION COMMON 166751107 8557 103172 SH OTHER 01 22866 80306 0
CHICAGO TITLE CORPORATION COMMON 168228104 1804 38436 SH DEFINED 01 37524 0 912
CHICAGO TITLE CORPORATION COMMON 168228104 149 3180 SH OTHER 01 0 3180 0
CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 457 31800 SH DEFINED 02 0 0 31800
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 74 5400 SH DEFINED 01 4600 0 800
CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 865 63200 SH DEFINED 02 0 0 63200
CHIQUITA BRANDS INTERNATIONAL, COMMON 170032106 1182 123600 SH DEFINED 01 123600 0 0
CHIQUITA BRANDS INTERNATIONAL, COMMON 170032106 439 45900 SH DEFINED 02 45900 0 0
CHIREX, INC. COMMON 170038103 2138 100000 SH DEFINED 01 0 0 100000
CHIREX, INC. COMMON 170038103 107 5000 SH DEFINED 02 0 0 5000
CHIRON CORP. COMMON 170040109 123 4700 SH DEFINED 4700 0 0
CHIRON CORP. COMMON 170040109 15147 578412 SH DEFINED 01 419512 0 158900
CHIRON CORP. COMMON 170040109 19173 732120 SH DEFINED 02 329820 0 402300
CHIRON CORP. COMMON 170040109 47 1800 SH OTHER 01 1800 0 0
CHITTENDEN CORP. COMMON 170228100 463 14456 SH DEFINED 02 6400 0 8056
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 2631 54600 SH DEFINED 01 54600 0 0
CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 2009 41700 SH DEFINED 02 4500 0 37200
CHUBB CORP. COMMON 171232101 1072 16550 SH DEFINED 05 5000 0 11550
CHUBB CORP. COMMON 171232101 52 800 SH DEFINED 800 0 0
CHUBB CORP. COMMON 171232101 35112 542267 SH DEFINED 01 283305 0 258962
CHUBB CORP. COMMON 171232101 24517 378648 SH DEFINED 02 217948 0 160700
CHUBB CORP. COMMON 171232101 1416 21864 SH OTHER 01 8764 13100 0
CHURCH & DWIGHT, INC. COMMON 171340102 585 16272 SH DEFINED 01 16272 0 0
CHURCH & DWIGHT, INC. COMMON 171340102 543 15100 SH DEFINED 02 0 0 15100
CHURCH & DWIGHT, INC. COMMON 171340102 10958 304909 SH OTHER 01 0 304909 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
CIBER, INC. COMMON 17163B102 951 34200 SH DEFINED 01 34200 0 0
CIBER, INC. COMMON 17163B102 323 11600 SH DEFINED 02 1600 0 10000
CIENA CORP COMMON 171779101 1158 79200 SH DEFINED 79200 0 0
CINCINNATI BELL, INC. COMMON 171870108 11941 315800 SH DEFINED 01 217600 0 98200
CINCINNATI BELL, INC. COMMON 171870108 31123 823068 SH DEFINED 02 549568 0 273500
CINCINNATI BELL, INC. COMMON 171870108 98 2600 SH OTHER 01 2600 0 0
CINAR FILMS, INC. CL. ""B"" COMMON 171905300 277 10900 SH DEFINED 05 0 0 10900
CINAR FILMS, INC. CL. ""B"" COMMON 171905300 30549 1203900 SH DEFINED 01 1016400 0 187500
CINAR FILMS, INC. CL. ""B"" COMMON 171905300 3585 141300 SH DEFINED 02 86700 0 54600
CINERGY CORP. COMMON 172474108 9 265 SH DEFINED 05 0 0 265
CINERGY CORP. COMMON 172474108 28 800 SH DEFINED 800 0 0
CINERGY CORP. COMMON 172474108 14008 407500 SH DEFINED 01 279800 0 127700
CINERGY CORP. COMMON 172474108 15490 450604 SH DEFINED 02 273004 0 177600
CIRCUIT CITY STORES, INC. COMMON 172737108 35 700 SH DEFINED 05 700 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 25 500 SH DEFINED 500 0 0
CIRCUIT CITY STORES, INC. COMMON 172737108 80856 1619130 SH DEFINED 01 1084375 0 534755
CIRCUIT CITY STORES, INC. COMMON 172737108 287012 5747376 SH DEFINED 02 4796792 0 950584
CIRCUIT CITY STORES, INC. COMMON 172737108 188 3760 SH OTHER 01 2940 820 0
CISCO SYSTEMS, INC. COMMON 17275R102 7872 84817 SH DEFINED 05 35375 0 49442
CISCO SYSTEMS, INC. COMMON 17275R102 9274 99917 SH DEFINED 99917 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 691775 7453429 SH DEFINED 01 4114053 0 3339376
CISCO SYSTEMS, INC. COMMON 17275R102 907807 9781031 SH DEFINED 02 6877549 0 2903482
CISCO SYSTEMS, INC. COMMON 17275R102 835 9000 SH OTHER 101112 0 9000 0
CISCO SYSTEMS, INC. COMMON 17275R102 4731 50975 SH OTHER 09 50975 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 33891 365152 SH OTHER 01 141183 223969 0
CISCO SYSTEMS, INC. COMMON 17275R102 5105 55000 SH OTHER 0304 55000 0 0
CIRRUS LOGIC INC. COMMON 172755100 170 17300 SH DEFINED 02 9700 0 7600
CITATION CORP. COMMON 172895104 2543 201400 SH DEFINED 01 1400 0 200000
CITATION CORP. COMMON 172895104 131 10400 SH DEFINED 02 9000 0 1400
CINTAS CORP. COMMON 172908105 1296 18400 SH DEFINED 02 0 0 18400
CINTAS CORP. COMMON 172908105 1465 20800 SH OTHER 01 0 20800 0
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 2437 215400 SH DEFINED 01 192400 0 23000
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 3781 334200 SH DEFINED 02 233500 0 100700
CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 14 1200 SH OTHER 01 1200 0 0
CITIGROUP INC COMMON 172967101 1959 39420 SH DEFINED 05 15870 0 23550
CITIGROUP INC COMMON 172967101 23207 467050 SH DEFINED 467050 0 0
CITIGROUP INC COMMON 172967101 15905 320100 SH DEFINED 320100 0 0
CITIGROUP INC COMMON 172967101 411245 8276551 SH DEFINED 01 4974833 0 3301718
CITIGROUP INC COMMON 172967101 856343 17234407 SH DEFINED 02 12581898 0 4652509
CITIGROUP INC COMMON 172967101 84 1695 SH OTHER 05 0 1695 0
CITIGROUP INC COMMON 172967101 2557 51466 SH OTHER 09 51466 0 0
CITIGROUP INC COMMON 172967101 14149 284760 SH OTHER 01 118068 166692 0
CITIGROUP INC COMMON 172967101 1684 33900 SH OTHER 0304 33900 0 0
CITIZENS BANKING CORP. (MI) COMMON 174420109 2815 83400 SH DEFINED 02 8000 0 75400
CITIZENS UTILITIES CO. CLASS COMMON 177342201 2553 319186 SH DEFINED 01 319186 0 0
CITIZENS UTILITIES CO. CLASS COMMON 177342201 1045 130596 SH DEFINED 02 26295 0 104301
CITIZENS UTILITIES COMPANY 5% PREF-CONV 177351202 6394 150000 SH DEFINED 02
CITRIX SYSTEMS, INC. COMMON 177376100 97 1000 SH DEFINED 1000 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 3252 33500 SH DEFINED 01 33500 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 2169 22350 SH DEFINED 02 2400 0 19950
<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
CLAIRE'S STORES, INC. COMMON 179584107 59 2900 SH DEFINED 01 2900 0 0
CLAIRE'S STORES, INC. COMMON 179584107 489 23850 SH DEFINED 02 0 0 23850
CLARCOR, INC. COMMON 179895107 91 4555 SH DEFINED 01 0 0 4555
CLARCOR, INC. COMMON 179895107 846 42300 SH DEFINED 02 0 0 42300
CLARIFY, INC. COMMON 180492100 200 8200 SH DEFINED 02 0 0 8200
CLAYTON HOMES, INC. COMMON 184190106 477 34502 SH DEFINED 01 18750 0 15752
CLEAN HARBORS, INC. COMMON 184496107 200 133268 SH DEFINED 01 0 0 133268
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 109 2000 SH DEFINED 05 2000 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 71 1300 SH DEFINED 1300 0 0
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 556 10200 SH DEFINED 01 0 0 10200
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 1395 25600 SH DEFINED 02 0 0 25600
CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 185 3400 SH OTHER 01 0 3400 0
CLEVELAND CLIFFS, INC. COMMON 185896107 24 600 SH DEFINED 01 600 0 0
CLEVELAND CLIFFS, INC. COMMON 185896107 351 8700 SH DEFINED 02 8100 0 600
CLOROX CO. COMMON 189054109 313491 2683700 SH DEFINED 2683700 0 0
CLOROX CO. COMMON 189054109 374 3200 SH DEFINED 01 0 0 3200
CLOROX CO. COMMON 189054109 234 2000 SH OTHER 01 0 2000 0
CLOSURE MED CORP COMMON 189093107 137 4600 SH DEFINED 05 0 0 4600
CLOSURE MED CORP COMMON 189093107 11040 370300 SH DEFINED 01 273600 0 96700
CLOSURE MED CORP COMMON 189093107 209 7000 SH DEFINED 02 0 0 7000
COACHMEN INDUSTRIES, INC. COMMON 189873102 515 19600 SH DEFINED 02 400 0 19200
COAST FEDERAL LITIGATION TRUST COMMON 19034Q110 748 112900 SH DEFINED 112900 0 0
COAST FEDERAL LITIGATION TRUST COMMON 19034Q110 16 2400 SH DEFINED 02 0 0 2400
COASTAL CORP. COMMON 190441105 13 380 SH DEFINED 05 0 0 380
COASTAL CORP. COMMON 190441105 35 1000 SH DEFINED 1000 0 0
COASTAL CORP. COMMON 190441105 367 10450 SH DEFINED 01 1250 0 9200
COCA-COLA BOTTLING CO. CONSOLI COMMON 191098102 236 4100 SH DEFINED 02 0 0 4100
COCA COLA CO. COMMON 191216100 4536 67697 SH DEFINED 05 38572 0 29125
COCA COLA CO. COMMON 191216100 21507 321000 SH DEFINED 321000 0 0
COCA COLA CO. COMMON 191216100 347775 5190670 SH DEFINED 01 2842445 0 2348225
COCA COLA CO. COMMON 191216100 347800 5191052 SH DEFINED 02 2779981 0 2411071
COCA COLA CO. COMMON 191216100 1662 24800 SH OTHER 05 24800 0 0
COCA COLA CO. COMMON 191216100 3216 48000 SH OTHER 101112 0 48000 0
COCA COLA CO. COMMON 191216100 1266 18900 SH OTHER 09 18900 0 0
COCA COLA CO. COMMON 191216100 115455 1723204 SH OTHER 01 446497 1276707 0
COCA COLA CO. COMMON 191216100 838 12500 SH OTHER 0304 12500 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 68 1900 SH DEFINED 1900 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 37688 1054200 SH DEFINED 1054200 0 0
COCA COLA ENTERPRISES, INC. COMMON 191219104 933 26100 SH DEFINED 01 0 0 26100
COEUR D'ALENE MINES CORP. 7.25 PREF-CONV 192108AF5 163438 2500000 SH DEFINED 02
COGNEX CORP. COMMON 192422103 28 1400 SH DEFINED 05 0 0 1400
COGNEX CORP. COMMON 192422103 5060 253000 SH DEFINED 01 208400 0 44600
COGNEX CORP. COMMON 192422103 1572 78600 SH DEFINED 02 41800 0 36800
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 69 3700 SH DEFINED 05 0 0 3700
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 5884 313800 SH DEFINED 01 229600 0 84200
COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 244 13000 SH DEFINED 02 0 0 13000
COLEMAN, INC. COMMON 193559101 807 88400 SH DEFINED 88400 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 1416 15248 SH DEFINED 05 8748 0 6500
COLGATE-PALMOLIVE CO. COMMON 194162103 9418 101400 SH DEFINED 101400 0 0
COLGATE-PALMOLIVE CO. COMMON 194162103 37795 406948 SH DEFINED 01 213657 0 193291
<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
COLGATE-PALMOLIVE CO. COMMON 194162103 28172 303332 SH DEFINED 02 172632 0 130700
COLGATE-PALMOLIVE CO. COMMON 194162103 3465 37310 SH OTHER 01 20410 16900 0
COLLINS & AIKMAN CORP. COMMON 194830105 163 31800 SH DEFINED 02 0 0 31800
COLONIAL BANCGROUP, INC. COMMON 195493309 12198 1016500 SH DEFINED 01 916500 0 100000
COLONIAL BANCGROUP, INC. COMMON 195493309 10883 906900 SH DEFINED 02 498500 0 408400
COLONIAL BANCGROUP, INC. COMMON 195493309 7 600 SH OTHER 01 600 0 0
COLONIAL GAS CO. COMMON 195674106 206 5900 SH DEFINED 02 2600 0 3300
COLTEC INDUSTRIES, INC. COMMON 196879100 61204 3138645 SH DEFINED 01 2141715 0 996930
COLTEC INDUSTRIES, INC. COMMON 196879100 124942 6407286 SH DEFINED 02 4780616 0 1626670
COLTEC INDUSTRIES, INC. COMMON 196879100 166 8490 SH OTHER 01 3870 4620 0
COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 1316 71150 SH DEFINED 01 0 0 71150
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 64 1100 SH DEFINED 05 1100 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 23 400 SH DEFINED 400 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 51749 896093 SH DEFINED 01 537729 0 358364
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 150395 2604243 SH DEFINED 02 1858206 0 746037
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 713 12350 SH OTHER 09 12350 0 0
COLUMBIA GAS SYSTEM, INC. COMMON 197648108 205 3550 SH OTHER 01 800 2750 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 25 1000 SH DEFINED 05 1000 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 413620 16711931 SH DEFINED 16711931 0 0
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 51063 2063170 SH DEFINED 01 1501920 0 561250
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 61041 2466295 SH DEFINED 02 1539995 0 926300
COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 158 6400 SH OTHER 01 6400 0 0
COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 10 600 SH DEFINED 05 0 0 600
COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 3723 220600 SH DEFINED 01 200400 0 20200
COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 1642 97300 SH DEFINED 02 67500 0 29800
COMAIR HOLDINGS, INC. COMMON 199789108 11 325 SH DEFINED 325 0 0
COMAIR HOLDINGS, INC. COMMON 199789108 1546 45814 SH DEFINED 02 0 0 45814
COMFORT SYS USA INC COMMON 199908104 3888 217500 SH DEFINED 01 206700 0 10800
COMFORT SYS USA INC COMMON 199908104 2208 123500 SH DEFINED 02 86700 0 36800
COMARCO, INC. COMMON 200080109 211 8800 SH DEFINED 02 0 0 8800
COMCAST CORP. CLASS ""A"" COMMON 200300101 6881 119800 SH DEFINED 01 86700 0 33100
COMCAST CORP. CLASS ""A"" COMMON 200300101 393 6850 SH DEFINED 02 6850 0 0
COMCAST CORP. CLASS ""A"" COMMON 200300200 135 2300 SH DEFINED 05
COMCAST CORP. CLASS ""A"" COMMON 200300200 288 4900 SH DEFINED
COMCAST CORP. CLASS ""A"" COMMON 200300200 138214 2355065 SH DEFINED 01
COMCAST CORP. CLASS ""A"" COMMON 200300200 239103 4074137 SH DEFINED 02
COMCAST CORP. CLASS ""A"" COMMON 200300200 1315 22400 SH OTHER 09
COMCAST CORP. CLASS ""A"" COMMON 200300200 4350 74126 SH OTHER 01
COMDISCO, INC. COMMON 200336105 2715 160900 SH DEFINED 01 160900 0 0
COMDISCO, INC. COMMON 200336105 1993 118100 SH DEFINED 02 13000 0 105100
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1676 31930 SH DEFINED 01 0 0 31930
COMMERCE BANCORP, INC. (NJ) COMMON 200519106 74 1400 SH DEFINED 02 1400 0 0
COMMERCE GROUP, INC. COMMON 200641108 46 1300 SH DEFINED 01 1300 0 0
COMMERCE GROUP, INC. COMMON 200641108 322 9100 SH DEFINED 02 3600 0 5500
COMMERCIAL FEDERAL CORP. COMMON 201647104 6040 260499 SH DEFINED 01 247924 0 12575
COMMERCIAL FEDERAL CORP. COMMON 201647104 5026 216750 SH DEFINED 02 150775 0 65975
COMMERCIAL INTERTECH CORP. COMMON 201709102 276 21300 SH DEFINED 02 12300 0 9000
COMMERCIAL METALS CO. COMMON 201723103 20962 755400 SH DEFINED 01 719900 0 35500
COMMERCIAL METALS CO. COMMON 201723103 12992 468166 SH DEFINED 02 306900 0 161266
COMMERCIAL NET LEASE REALTY, I COMMON 202218103 546 41200 SH DEFINED 02 0 0 41200
<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
COMMONWEALTH ENERGY SYSTEM COMMON 202800108 701 17300 SH DEFINED 02 17300 0 0
COMMONWEALTH INDS INC DEL COMMON 203004106 811 86500 SH DEFINED 01 86500 0 0
COMMONWEALTH INDS INC DEL COMMON 203004106 946 100900 SH DEFINED 02 56100 0 44800
COMMSCOPE, INC. COMMON 203372107 8280 492461 SH DEFINED 01 413498 0 78963
COMMSCOPE, INC. COMMON 203372107 34292 2039604 SH DEFINED 02 1875908 0 163696
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 9493 450700 SH DEFINED 01 425400 0 25300
COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 7129 338438 SH DEFINED 02 223400 0 115038
COMPANHIA SIDERURGICA NACION A COMMON 20440W105 23170 1029787 SH DEFINED 1029787 0 0
COMPANIA ANONIMA NACIONL TEL COMMON 204421101 693 38900 SH DEFINED 38900 0 0
COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 1515 116500 SH DEFINED 116500 0 0
COMPANIA TELECOM CHILE COMMON 204449300 1707 82500 SH DEFINED 82500 0 0
COMPASS BANCSHARES, INC. COMMON 20449H109 8 200 SH DEFINED 05 200 0 0
COMPASS BANCSHARES, INC. COMMON 20449H109 17459 458700 SH DEFINED 01 341700 0 117000
COMPASS BANCSHARES, INC. COMMON 20449H109 31852 836836 SH DEFINED 02 586336 0 250500
COMPASS BANCSHARES, INC. COMMON 20449H109 34 900 SH OTHER 01 900 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 7339 174727 SH DEFINED 05 75462 0 99265
COMPAQ COMPUTER CORP. COMMON 204493100 349 8300 SH DEFINED 8300 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 226556 5394189 SH DEFINED 01 3313859 0 2080330
COMPAQ COMPUTER CORP. COMMON 204493100 351900 8378571 SH DEFINED 02 6006041 0 2372530
COMPAQ COMPUTER CORP. COMMON 204493100 622 14800 SH OTHER 05 12500 2300 0
COMPAQ COMPUTER CORP. COMMON 204493100 882 21000 SH OTHER 09 21000 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 6763 161030 SH OTHER 01 87270 73760 0
COMPLETE MGMT INC COMMON 20452C104 44 100000 SH DEFINED 01 0 0 100000
COMPUCOM SYSTEMS, INC. COMMON 204780100 7 2000 SH DEFINED 01 2000 0 0
COMPUCOM SYSTEMS, INC. COMMON 204780100 65 18700 SH DEFINED 02 0 0 18700
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 13 300 SH DEFINED 05 300 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 546 12800 SH DEFINED 12800 0 0
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 45596 1069692 SH DEFINED 01 701350 0 368342
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 53031 1244138 SH DEFINED 02 698138 0 546000
COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 267 6275 SH OTHER 01 6275 0 0
COMPUSA, INC. COMMON 204932107 1 100 SH DEFINED 05 100 0 0
COMPUSA, INC. COMMON 204932107 7634 584375 SH DEFINED 01 412225 0 172150
COMPUSA, INC. COMMON 204932107 10527 805900 SH DEFINED 02 572300 0 233600
COMPUSA, INC. COMMON 204932107 14 1100 SH OTHER 01 1100 0 0
COMPUTER LITERACY INC COMMON 20520N108 3 200 SH DEFINED 05 0 0 200
COMPUTER LITERACY INC COMMON 20520N108 304 22600 SH DEFINED 01 17300 0 5300
COMPUTER LITERACY INC COMMON 20520N108 39 2900 SH DEFINED 02 2700 0 200
COMPUTER MANAGEMENT SCIENCES, COMMON 205213101 1738 100000 SH DEFINED 01 0 0 100000
COMPUTER SCIENCES CORP. COMMON 205363104 19 290 SH DEFINED 05 0 0 290
COMPUTER SCIENCES CORP. COMMON 205363104 13 200 SH DEFINED 200 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 842 13100 SH DEFINED 13100 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 177 2748 SH DEFINED 01 1800 0 948
COMPUTER SCIENCES CORP. COMMON 205363104 739 11502 SH DEFINED 02 0 0 11502
COMPUTER SCIENCES CORP. COMMON 205363104 578 9000 SH OTHER 01 0 9000 0
COMPUTER TASK GROUP, INC. COMMON 205477102 35 1300 SH DEFINED 01 1300 0 0
COMPUTER TASK GROUP, INC. COMMON 205477102 442 16300 SH DEFINED 02 0 0 16300
COMPUWARE CORP. COMMON 205638109 20 250 SH DEFINED 05 0 0 250
COMPUWARE CORP. COMMON 205638109 164 2100 SH DEFINED 2100 0 0
COMPUWARE CORP. COMMON 205638109 984 12600 SH DEFINED 02 0 0 12600
COMSTOCK RES INC COMMON 205768203 156 50900 SH DEFINED 02 6700 0 44200
<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
COMVERSE TECHNOLOGY INC. COMMON 205862402 521 7345 SH DEFINED 02 0 0 7345
CONAGRA, INC. COMMON 205887102 22 700 SH DEFINED 700 0 0
CONAGRA, INC. COMMON 205887102 76 2400 SH DEFINED 2400 0 0
CONAGRA, INC. COMMON 205887102 162 5150 SH DEFINED 01 850 0 4300
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 133 4000 SH DEFINED 05 0 0 4000
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 29842 897500 SH DEFINED 01 784900 0 112600
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 11112 334200 SH DEFINED 02 216300 0 117900
CONCENTRA MANAGED CARE PFD CON PREF-CONV 20589TAB9 378000 6000000 SH DEFINED 02
COMPUTER HORIZONS CORP COMMON 205908106 3 100 SH DEFINED 05 100 0 0
COMPUTER HORIZONS CORP COMMON 205908106 407 15300 SH DEFINED 01 15300 0 0
COMPUTER HORIZONS CORP COMMON 205908106 323 12150 SH DEFINED 02 10200 0 1950
CONCORD COMMUNICATIONS, INC. COMMON 206186108 74 1300 SH DEFINED 05 0 0 1300
CONCORD COMMUNICATIONS, INC. COMMON 206186108 7281 128300 SH DEFINED 01 98600 0 29700
CONCORD COMMUNICATIONS, INC. COMMON 206186108 789 13900 SH DEFINED 02 7100 0 6800
CONCORD EFS, INC. COMMON 206197105 215 5062 SH DEFINED 05 5062 0 0
CONCORD EFS, INC. COMMON 206197105 513 12100 SH DEFINED 12100 0 0
CONCORD EFS, INC. COMMON 206197105 1718 40537 SH DEFINED 02 0 0 40537
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 57 5700 SH DEFINED 05 0 0 5700
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 9513 951300 SH DEFINED 01 805900 0 145400
CONDOR TECHNOLOGY SOLUTIONS, I COMMON 206772105 2783 278300 SH DEFINED 02 187700 0 90600
CONECTIV INC COMMON 206829103 576 23500 SH DEFINED 02 23500 0 0
CONECTIV INC COMMON 206829103 116 4750 SH OTHER 01 0 4750 0
CONMED CORP. COMMON 207410101 6587 199600 SH DEFINED 01 188800 0 10800
CONMED CORP. COMMON 207410101 4115 124700 SH DEFINED 02 83500 0 41200
CONNETICS CORP COMMON 208192104 517 88000 SH DEFINED 88000 0 0
CONOCO INC CLASS A COMMON 208251306 249 12000 SH DEFINED 01 0 0 12000
CONOCO INC CLASS A COMMON 208251306 291 14000 SH DEFINED 02 9100 0 4900
CONOCO INC CLASS A COMMON 208251306 10 500 SH OTHER 01 0 500 0
CONSECO, INC. COMMON 208464107 46 1500 SH DEFINED 1500 0 0
CONSECO, INC. COMMON 208464107 188 6170 SH DEFINED 01 3291 0 2879
CONSECO, INC. COMMON 208464107 755 24754 SH DEFINED 02 0 0 24754
CONSOLIDATED CIGAR HOLDINGS, I COMMON 20902E106 531 30000 SH DEFINED 02 0 0 30000
CONSOLIDATED EDISON INC. COMMON 209115104 16 300 SH DEFINED 300 0 0
CONSOLIDATED EDISON INC. COMMON 209115104 58 1100 SH DEFINED 1100 0 0
CONSOLIDATED EDISON INC. COMMON 209115104 394 7444 SH DEFINED 01 2000 0 5444
CONSOLIDATED EDISON INC. COMMON 209115104 338 6400 SH OTHER 01 0 6400 0
CONSOLIDATED EGHT CORP COMMON 209232107 589 37125 SH DEFINED 01 28625 0 8500
CONSOLIDATED EGHT CORP COMMON 209232107 366 23050 SH DEFINED 02 14950 0 8100
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 43 800 SH DEFINED 05 0 0 800
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 27 500 SH DEFINED 500 0 0
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 15460 286300 SH DEFINED 01 202800 0 83500
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 15334 283964 SH DEFINED 02 169264 0 114700
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 464 8599 SH OTHER 01 900 7699 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 1416 51500 SH DEFINED 01 51500 0 0
CONSOLIDATED PAPERS, INC. COMMON 209759109 1117 40600 SH DEFINED 02 4900 0 35700
CONSOLIDATED STORES CORP. COMMON 210149100 10 500 SH DEFINED 500 0 0
CONSOLIDATED STORES CORP. COMMON 210149100 416 20625 SH DEFINED 02 0 0 20625
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 1712 51100 SH DEFINED 01 51100 0 0
CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 720 21500 SH DEFINED 02 4200 0 17300
COOPER CAMERON CORP. COMMON 216640102 431 17600 SH DEFINED 17600 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER CAMERON CORP. COMMON 216640102 5693 232370 SH DEFINED 01 135646 0 96724
COOPER CAMERON CORP. COMMON 216640102 13082 533944 SH DEFINED 02 456344 0 77600
COOPER CAMERON CORP. COMMON 216640102 202 8260 SH OTHER 01 5836 2424 0
COOPER INDUSTRIES, INC. COMMON 216669101 52 1100 SH DEFINED 05 800 0 300
COOPER INDUSTRIES, INC. COMMON 216669101 24 500 SH DEFINED 500 0 0
COOPER INDUSTRIES, INC. COMMON 216669101 69179 1450649 SH DEFINED 01 837790 0 612859
COOPER INDUSTRIES, INC. COMMON 216669101 201606 4227614 SH DEFINED 02 3225498 0 1002116
COOPER INDUSTRIES, INC. COMMON 216669101 2653 55634 SH OTHER 01 40140 15494 0
COOPER INDUSTRIES, INC. COMMON 216669101 1431 30000 SH OTHER 0304 30000 0 0
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 2925 300000 SH DEFINED 01
COOPER INDUSTRIES 6% CV. PFD. PREF-CONV 216669606 2194 225000 SH DEFINED 02
COOPER TIRE & RUBBER CO. COMMON 216831107 4 200 SH DEFINED 05 200 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 8 400 SH DEFINED 400 0 0
COOPER TIRE & RUBBER CO. COMMON 216831107 5992 293200 SH DEFINED 01 198800 0 94400
COOPER TIRE & RUBBER CO. COMMON 216831107 7294 356900 SH DEFINED 02 235700 0 121200
COOPER TIRE & RUBBER CO. COMMON 216831107 45 2200 SH OTHER 01 1100 1100 0
COORS (ADOLPH) CO. CLASS ""B COMMON 217016104 120 2128 SH DEFINED 2128 0 0
COORS (ADOLPH) CO. CLASS ""B COMMON 217016104 11 200 SH DEFINED 200 0 0
COORS (ADOLPH) CO. CLASS ""B COMMON 217016104 2788 49400 SH DEFINED 01 45800 0 3600
COORS (ADOLPH) CO. CLASS ""B COMMON 217016104 2715 48100 SH DEFINED 02 30600 0 17500
COPART, INC. COMMON 217204106 204 6300 SH DEFINED 02 0 0 6300
COPYTELE, INC. COMMON 217721109 769 600000 SH DEFINED 01 0 0 600000
CORDANT TECHNOLOGIES INC COMMON 218412104 3523 93938 SH DEFINED 01 91000 0 2938
CORDANT TECHNOLOGIES INC COMMON 218412104 2839 75700 SH DEFINED 02 9800 0 65900
CORDANT TECHNOLOGIES INC COMMON 218412104 72 1920 SH OTHER 01 1920 0 0
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 10 325 SH DEFINED 05 0 0 325
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 297 9782 SH DEFINED 01 6805 0 2977
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 419 13793 SH DEFINED 02 893 0 12900
CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 153 5037 SH OTHER 01 600 4437 0
CORNERSTONE PPTYS INC COMMON 21922H103 3930 251500 SH DEFINED 01 160500 0 91000
CORNERSTONE PPTYS INC COMMON 21922H103 6789 434500 SH DEFINED 02 395100 0 39400
CORNING, INC. COMMON 219350105 50 1100 SH DEFINED 1100 0 0
CORNING, INC. COMMON 219350105 346 7692 SH DEFINED 01 3575 0 4117
CORNING, INC. COMMON 219350105 76 1680 SH DEFINED 02 0 0 1680
CORNING, INC. COMMON 219350105 54 1200 SH OTHER 05 1200 0 0
CORNING, INC. COMMON 219350105 45 1000 SH OTHER 01 0 1000 0
CORPORATE EXPRESS, INC. COMMON 219888104 384 74000 SH DEFINED 74000 0 0
CORPORATE EXPRESS, INC. COMMON 219888104 2753 530700 SH DEFINED 01 460900 0 69800
CORPORATE EXPRESS, INC. COMMON 219888104 2892 557400 SH DEFINED 02 397700 0 159700
CORRECTIONAL PROPERTIES TRUST COMMON 22025E104 331 18300 SH DEFINED 01 18300 0 0
CORRECTIONAL PROPERTIES TRUST COMMON 22025E104 172 9500 SH DEFINED 02 9500 0 0
CORRECTIONS CORP. OF AMERICA COMMON 220256101 384 21800 SH DEFINED 01 21800 0 0
CORRECTIONS CORP. OF AMERICA COMMON 220256101 324 18400 SH DEFINED 02 1200 0 17200
CORT BUSINESS SVCS CORP COMMON 220493100 238 9800 SH DEFINED 01 9800 0 0
CORT BUSINESS SVCS CORP COMMON 220493100 87 3600 SH DEFINED 02 3600 0 0
CORUS BANKSHARES, INC. COMMON 220873103 510 15800 SH DEFINED 02 0 0 15800
COSTCO COMPANIES INC. 8/19/17 PREF-CONV 22160QAC6 184875 3000000 SH DEFINED 02
COSTCO COMPANIES, INC. COMMON 22160Q102 7 100 SH DEFINED 05 100 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 238 3300 SH DEFINED 3300 0 0
COSTCO COMPANIES, INC. COMMON 22160Q102 58949 816600 SH DEFINED 01 569500 0 247100
<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
COSTCO COMPANIES, INC. COMMON 22160Q102 69365 960900 SH DEFINED 02 586500 0 374400
COSTCO COMPANIES, INC. COMMON 22160Q102 334 4630 SH OTHER 01 2500 2130 0
COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 25 500 SH DEFINED 500 0 0
COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 311 6200 SH DEFINED 01 6200 0 0
COUSINS PROPERTIES, INC. COMMON 222795106 21111 654600 SH DEFINED 01 470100 0 184500
COUSINS PROPERTIES, INC. COMMON 222795106 18418 571100 SH DEFINED 02 453900 0 117200
COVANCE INC COMMON 222816100 7 250 SH DEFINED 01 0 0 250
COVANCE INC COMMON 222816100 254 8720 SH DEFINED 02 0 0 8720
COVANCE INC COMMON 222816100 7 250 SH OTHER 01 0 250 0
COVENANT TRANSPORT, INC. COMMON 22284P105 375 21000 SH DEFINED 02 0 0 21000
COX COMMUNICATIONS, INC. CL. COMMON 224044107 69 1000 SH DEFINED 05 1000 0 0
COX COMMUNICATIONS, INC. CL. COMMON 224044107 935 13526 SH DEFINED 01 7382 0 6144
COX COMMUNICATIONS, INC. CL. COMMON 224044107 1099 15903 SH OTHER 01 0 15903 0
CRAIG (JENNY), INC. COMMON 224206102 89 14800 SH DEFINED 02 0 0 14800
CREDIT ACCEP CORP MICH COMMON 225310101 404 55200 SH DEFINED 01 42300 0 12900
CREDIT ACCEP CORP MICH COMMON 225310101 131 17900 SH DEFINED 02 5100 0 12800
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 4973 365010 SH DEFINED 01 284795 0 80215
CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 957 70228 SH DEFINED 02 55519 0 14709
CRESCENT OPER INC COMMON 22575M100 259 54560 SH DEFINED 02 0 0 54560
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 246 10690 SH DEFINED 10690 0 0
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 4044 175400 SH DEFINED 01 120500 0 54900
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 14053 611000 SH DEFINED 02 541600 0 69400
CRESCENT REAL ESTATE EQUITIES PREF-CONV 225756204 4339 265000 SH DEFINED 02
CRESTAR FINANCIAL CORP. COMMON 226091106 19259 267490 SH DEFINED 267490 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 28800 400000 SH DEFINED 400000 0 0
CRESTAR FINANCIAL CORP. COMMON 226091106 41815 580766 SH DEFINED 01 349302 0 231464
CRESTAR FINANCIAL CORP. COMMON 226091106 49479 687206 SH DEFINED 02 347900 0 339306
CRESTAR FINANCIAL CORP. COMMON 226091106 94 1300 SH OTHER 01 1300 0 0
CROMPTON & KNOWLES CORP. COMMON 227111101 3791 181600 SH DEFINED 01 125900 0 55700
CROMPTON & KNOWLES CORP. COMMON 227111101 7567 362500 SH DEFINED 02 237100 0 125400
CROMPTON & KNOWLES CORP. COMMON 227111101 10 500 SH OTHER 01 500 0 0
CROSS (A. T.) CO. COMMON 227478104 96 17800 SH DEFINED 02 0 0 17800
CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 107 12100 SH DEFINED 05 0 0 12100
CROSS TIMBERS OIL CO. COMMON 227573102 24 3200 SH DEFINED 01 3200 0 0
CROSS TIMBERS OIL CO. COMMON 227573102 92 12200 SH DEFINED 02 0 0 12200
CROSSMANN COMMUNITIES INC COMMON 22764E109 367 13300 SH DEFINED 02 0 0 13300
CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 128 17900 SH DEFINED 02 0 0 17900
CROWN CORK & SEAL CO., INC. COMMON 228255105 200303 6500600 SH DEFINED 6500600 0 0
CROWN CORK & SEAL CO., INC. COMMON 228255105 141 4577 SH DEFINED 01 877 0 3700
CULLEN FROST BANKERS, INC. COMMON 229899109 1099 20020 SH DEFINED 02 1100 0 18920
CULP INC COMMON 230215105 115 14600 SH DEFINED 02 0 0 14600
CUMMINS ENGINE, INC. COMMON 231021106 7 200 SH DEFINED 200 0 0
CUMMINS ENGINE, INC. COMMON 231021106 1189 33500 SH DEFINED 01 33500 0 0
CUMMINS ENGINE, INC. COMMON 231021106 547 15400 SH DEFINED 02 2400 0 13000
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 54 1600 SH DEFINED 05 0 0 1600
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 4626 138100 SH DEFINED 01 104800 0 33300
CURATIVE TECHNOLOGIES, INC. COMMON 231264102 107 3200 SH DEFINED 02 0 0 3200
CYMER, INC. COMMON 232572107 149 10200 SH DEFINED 02 0 0 10200
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 35 4200 SH DEFINED 05 0 0 4200
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 3206 385700 SH DEFINED 01 301400 0 84300
<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
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 628 75500 SH DEFINED 02 25100 0 50400
CYTEC INDUSTRIES, INC. COMMON 232820100 1768 83213 SH DEFINED 01 54400 0 28813
CYTEC INDUSTRIES, INC. COMMON 232820100 2860 134600 SH DEFINED 02 53200 0 81400
CYTEC INDUSTRIES, INC. COMMON 232820100 36 1694 SH OTHER 01 200 1494 0
D & N FINANCIAL CORP. COMMON 232864108 168 7100 SH DEFINED 01 7100 0 0
D & N FINANCIAL CORP. COMMON 232864108 52 2200 SH DEFINED 02 2200 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 216 147333 SH DEFINED 147333 0 0
CYTOTHERAPEUTICS, INC. COMMON 232923102 315 214257 SH DEFINED 01 214257 0 0
DII GROUP, INC. COMMON 232949107 975 42400 SH DEFINED 01 42400 0 0
DII GROUP, INC. COMMON 232949107 492 21400 SH DEFINED 02 18300 0 3100
DQE, INC. COMMON 23329J104 2456 55900 SH DEFINED 01 55900 0 0
DQE, INC. COMMON 23329J104 413 9400 SH DEFINED 02 6900 0 2500
D. R. HORTON, INC. COMMON 23331A109 21510 935230 SH DEFINED 01 885130 0 50100
D. R. HORTON, INC. COMMON 23331A109 16478 716418 SH DEFINED 02 401400 0 315018
DSP COMMUNICATIONS, INC. COMMON 23332K106 297 19400 SH DEFINED 02 0 0 19400
DST SYSTEMS, INC. COMMON 233326107 114 2000 SH DEFINED 05 2000 0 0
DST SYSTEMS, INC. COMMON 233326107 524 9176 SH DEFINED 01 9176 0 0
DST SYSTEMS, INC. COMMON 233326107 1325 23226 SH DEFINED 02 1984 0 21242
DAIN RAUSCHER CORPORATION COMMON 233856103 575 19500 SH DEFINED 02 1900 0 17600
DAL-TILE INTL INC COMMON 23426R108 391 37700 SH DEFINED 02 100 0 37600
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 387 9500 SH DEFINED 01 9500 0 0
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 1076 26400 SH DEFINED 02 1800 0 24600
DANA CORP. COMMON 235811106 48 1185 SH DEFINED 05 1185 0 0
DANA CORP. COMMON 235811106 33 800 SH DEFINED 800 0 0
DANA CORP. COMMON 235811106 42894 1049385 SH DEFINED 01 684357 0 365028
DANA CORP. COMMON 235811106 67701 1656297 SH DEFINED 02 1093097 0 563200
DANA CORP. COMMON 235811106 715 17500 SH OTHER 01 3100 14400 0
DANAHER CORP. COMMON 235851102 38 700 SH DEFINED 700 0 0
DANAHER CORP. COMMON 235851102 2139 39381 SH DEFINED 02 0 0 39381
DANIEL INDUSTRIES, INC. COMMON 236235107 270 22307 SH DEFINED 02 0 0 22307
DARDEN RESTAURANTS, INC. COMMON 237194105 13 700 SH DEFINED 700 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 77 4300 SH DEFINED 01 4300 0 0
DARDEN RESTAURANTS, INC. COMMON 237194105 169 9400 SH OTHER 01 0 9400 0
DATA GENERAL CORP. COMMON 237688106 3 200 SH DEFINED 200 0 0
DATA GENERAL CORP. COMMON 237688106 554 33700 SH DEFINED 01 33700 0 0
DATA GENERAL CORP. COMMON 237688106 459 27900 SH DEFINED 02 20600 0 7300
DATAWORKS CORP. COMMON 237924105 187 17900 SH DEFINED 02 0 0 17900
DATAMETRICS CORP COMMON 238085104 413 200000 SH DEFINED 01 0 0 200000
DAVE & BUSTERS, INC. COMMON 23833N104 307 13300 SH DEFINED 02 0 0 13300
DAVOX CORP COMMON 239208101 677 88800 SH DEFINED 01 88800 0 0
DAVOX CORP COMMON 239208101 400 52400 SH DEFINED 02 42700 0 9700
DAYTON-HUDSON CORP. COMMON 239753106 4578 84390 SH DEFINED 06 84390 0 0
DAYTON-HUDSON CORP. COMMON 239753106 198 3650 SH DEFINED 05 3300 0 350
DAYTON-HUDSON CORP. COMMON 239753106 27141 500300 SH DEFINED 500300 0 0
DAYTON-HUDSON CORP. COMMON 239753106 163160 3007563 SH DEFINED 01 1673639 0 1333924
DAYTON-HUDSON CORP. COMMON 239753106 218017 4018739 SH DEFINED 02 2811639 0 1207100
DAYTON-HUDSON CORP. COMMON 239753106 1280 23600 SH OTHER 09 23600 0 0
DAYTON-HUDSON CORP. COMMON 239753106 5588 103000 SH OTHER 01 74390 28610 0
DECISIONONE HOLDINGS CORP. COMMON 243458106 71 14900 SH DEFINED 01 14900 0 0
DECISIONONE HOLDINGS CORP. COMMON 243458106 34 7200 SH DEFINED 02 3000 0 4200
<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
DEERE & CO. COMMON 244199105 141 4300 SH DEFINED 05 4300 0 0
DEERE & CO. COMMON 244199105 39 1200 SH DEFINED 1200 0 0
DEERE & CO. COMMON 244199105 26938 819400 SH DEFINED 01 583500 0 235900
DEERE & CO. COMMON 244199105 34745 1056876 SH DEFINED 02 644976 0 411900
DEERE & CO. COMMON 244199105 132 4000 SH OTHER 01 4000 0 0
DELCO REMY INTERNATIONAL INC COMMON 246626105 132 13500 SH DEFINED 02 0 0 13500
DELIA*S INC COMMON 246885107 693 55400 SH DEFINED 01 55400 0 0
DELIA*S INC COMMON 246885107 456 36500 SH DEFINED 02 36500 0 0
DELL COMPUTER CORP. COMMON 247025109 129 1760 SH DEFINED 05 1400 0 360
DELL COMPUTER CORP. COMMON 247025109 17660 241300 SH DEFINED 241300 0 0
DELL COMPUTER CORP. COMMON 247025109 270145 3691110 SH DEFINED 3691110 0 0
DELL COMPUTER CORP. COMMON 247025109 37012 505715 SH DEFINED 01 273400 0 232315
DELL COMPUTER CORP. COMMON 247025109 58485 799100 SH DEFINED 02 541600 0 257500
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 2213 42206 SH DEFINED 01 42206 0 0
DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 2774 52908 SH DEFINED 02 27000 0 25908
DELTA & PINE LAND CO. COMMON 247357106 219 5919 SH DEFINED 05 0 0 5919
DELTA & PINE LAND CO. COMMON 247357106 5496 148539 SH DEFINED 01 117239 0 31300
DELTA & PINE LAND CO. COMMON 247357106 81 2200 SH DEFINED 02 0 0 2200
DELTA & PINE LAND CO. COMMON 247357106 99 2666 SH OTHER 01 0 2666 0
DELTA AIR LINES, INC. COMMON 247361108 36 700 SH DEFINED 700 0 0
DELTA AIR LINES, INC. COMMON 247361108 1404 27000 SH DEFINED 01 6600 0 20400
DELTA AIR LINES, INC. COMMON 247361108 936 18000 SH DEFINED 02 15500 0 2500
DELTA AIR LINES, INC. COMMON 247361108 42 800 SH OTHER 05 0 800 0
DELTA AIR LINES, INC. COMMON 247361108 52 1000 SH OTHER 01 0 1000 0
DELTA FINANCIAL CORP COMMON 247918105 154 26000 SH DEFINED 02 0 0 26000
DELUXE CORP. COMMON 248019101 15 400 SH DEFINED 400 0 0
DELUXE CORP. COMMON 248019101 3170 86700 SH DEFINED 01 76700 0 10000
DELUXE CORP. COMMON 248019101 1481 40500 SH DEFINED 02 7100 0 33400
DELUXE CORP. COMMON 248019101 117 3200 SH OTHER 01 0 3200 0
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 2887 112100 SH DEFINED 01 112100 0 0
DENTSPLY INTERNATIONAL, INC. COMMON 249030107 1089 42300 SH DEFINED 02 8400 0 33900
DESC S.A. DE C.V. - A/D/R COMMON 250309101 3159 164651 SH DEFINED 164651 0 0
DETROIT DIESEL CORP. COMMON 250837101 397 19200 SH DEFINED 02 0 0 19200
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 2348 132300 SH DEFINED 01 86800 0 45500
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 4331 244000 SH DEFINED 02 214700 0 29300
DEVON ENERGY CORP. COMMON 251799102 184 6000 SH DEFINED 05 0 0 6000
DEVON ENERGY CORP. COMMON 251799102 22620 737100 SH DEFINED 01 606800 0 130300
DEVON ENERGY CORP. COMMON 251799102 6491 211500 SH DEFINED 02 133300 0 78200
DEVRY, INC. COMMON 251893103 16170 528000 SH DEFINED 01 461100 0 66900
DEVRY, INC. COMMON 251893103 426 13900 SH DEFINED 02 0 0 13900
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 84 2700 SH DEFINED 01 2700 0 0
DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 454 14600 SH DEFINED 02 6200 0 8400
DIAL CORP NEW COMMON 25247D101 116 4000 SH DEFINED 05 0 0 4000
DIAL CORP NEW COMMON 25247D101 462 15990 SH DEFINED 01 0 0 15990
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 227 9600 SH DEFINED 9600 0 0
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 4157 175500 SH DEFINED 01 100900 0 74600
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 6913 291856 SH DEFINED 02 162556 0 129300
DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 14 600 SH OTHER 01 600 0 0
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 84 4400 SH DEFINED 05 0 0 4400
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 7334 383500 SH DEFINED 01 290800 0 92700
<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
DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 82 4300 SH DEFINED 02 0 0 4300
DIEBOLD, INC. COMMON 253651103 57 1600 SH DEFINED 1600 0 0
DIEBOLD, INC. COMMON 253651103 415 11616 SH DEFINED 01 0 0 11616
DIGITAL MICROWAVE CORP. COMMON 253859102 4 600 SH DEFINED 01 600 0 0
DIGITAL MICROWAVE CORP. COMMON 253859102 281 41100 SH DEFINED 02 0 0 41100
DIGITAL RIV INC COMMON 25388B104 2734 77000 SH DEFINED 01 71100 0 5900
DIGITAL RIV INC COMMON 25388B104 1399 39400 SH DEFINED 02 20100 0 19300
DILLARD'S INC. CL A COMMON 254067101 1016 35800 SH DEFINED 06 35800 0 0
DILLARD'S INC. CL A COMMON 254067101 6 200 SH DEFINED 05 200 0 0
DILLARD'S INC. CL A COMMON 254067101 14 500 SH DEFINED 500 0 0
DILLARD'S INC. CL A COMMON 254067101 11907 419620 SH DEFINED 01 300420 0 119200
DILLARD'S INC. CL A COMMON 254067101 25234 889296 SH DEFINED 02 530796 0 358500
DILLARD'S INC. CL A COMMON 254067101 40 1400 SH OTHER 01 1400 0 0
DIME BANCORP, INC. COMMON 25429Q102 20871 795084 SH DEFINED 01 504284 0 290800
DIME BANCORP, INC. COMMON 25429Q102 62224 2370445 SH DEFINED 02 1598409 0 772036
DIME BANCORP, INC. COMMON 25429Q102 37 1400 SH OTHER 01 1400 0 0
DIMON, INC. COMMON 254394109 4 500 SH DEFINED 01 500 0 0
DIMON, INC. COMMON 254394109 183 24600 SH DEFINED 02 0 0 24600
DIONEX CORP. COMMON 254546104 791 21600 SH DEFINED 02 0 0 21600
DISCREET LOGIC, INC. COMMON 25467V104 1265 67000 SH DEFINED 67000 0 0
DISNEY (WALT) & CO. COMMON 254687106 2993 99776 SH DEFINED 05 41370 0 58406
DISNEY (WALT) & CO. COMMON 254687106 111570 3719000 SH DEFINED 3719000 0 0
DISNEY (WALT) & CO. COMMON 254687106 103891 3463020 SH DEFINED 01 1094006 0 2369014
DISNEY (WALT) & CO. COMMON 254687106 13917 463900 SH DEFINED 02 178700 0 285200
DISNEY (WALT) & CO. COMMON 254687106 233 7757 SH OTHER 05 4857 2900 0
DISNEY (WALT) & CO. COMMON 254687106 2833 94434 SH OTHER 101112 0 94434 0
DISNEY (WALT) & CO. COMMON 254687106 36556 1218542 SH OTHER 01 263843 954699 0
DOLE FOOD COMPANY, INC. COMMON 256605106 2898 96600 SH DEFINED 01 96500 0 100
DOLE FOOD COMPANY, INC. COMMON 256605106 1821 60700 SH DEFINED 02 7100 0 53600
DOLLAR GENERAL CORP. COMMON 256669102 7 300 SH DEFINED 300 0 0
DOLLAR GENERAL CORP. COMMON 256669102 21 900 SH DEFINED 900 0 0
DOLLAR GENERAL CORP. COMMON 256669102 3506 148400 SH DEFINED 01 148400 0 0
DOLLAR GENERAL CORP. COMMON 256669102 1354 57313 SH DEFINED 02 0 0 57313
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 569 44200 SH DEFINED 01 44200 0 0
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 252 19600 SH DEFINED 02 19600 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1468 31400 SH DEFINED 05 9100 0 22300
DOMINION RESOURCES, INC. - VIR COMMON 257470104 42 900 SH DEFINED 900 0 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 3108 66475 SH DEFINED 01 46200 0 20275
DOMINION RESOURCES, INC. - VIR COMMON 257470104 61 1300 SH OTHER 05 0 1300 0
DOMINION RESOURCES, INC. - VIR COMMON 257470104 1297 27750 SH OTHER 01 9075 18675 0
DONALDSON, INC. COMMON 257651109 427 20600 SH DEFINED 02 0 0 20600
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 738 18000 SH DEFINED 18000 0 0
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 135 3300 SH DEFINED 01 3300 0 0
DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 685 16700 SH DEFINED 02 0 0 16700
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 193 4400 SH DEFINED 05 0 0 4400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 31 700 SH DEFINED 700 0 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 26599 607100 SH DEFINED 01 396800 0 210300
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 40172 916900 SH DEFINED 02 550500 0 366400
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 576 13150 SH OTHER 01 3150 10000 0
DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1753 40000 SH OTHER 0304 40000 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DONNELLY CORP. CLASS ""A"" COMMON 257870105 244 18731 SH DEFINED 02 0 0 18731
DOUBLECLICK INC. COMMON 258609304 31 700 SH DEFINED 05 0 0 700
DOUBLECLICK INC. COMMON 258609304 695 15608 SH DEFINED 15608 0 0
DOUBLECLICK INC. COMMON 258609304 6283 141198 SH DEFINED 01 92900 0 48298
DOUBLECLICK INC. COMMON 258609304 2292 51500 SH DEFINED 02 27900 0 23600
DOVER CORP. COMMON 260003108 55 1500 SH DEFINED 05 1500 0 0
DOVER CORP. COMMON 260003108 18353 501100 SH DEFINED 501100 0 0
DOVER CORP. COMMON 260003108 2149 58671 SH DEFINED 01 27200 0 31471
DOVER CORP. COMMON 260003108 355 9700 SH DEFINED 02 4100 0 5600
DOVER CORP. COMMON 260003108 1084 29600 SH OTHER 01 0 29600 0
DOVER DOWNS ENTMT INC COMMON 260086103 246 20400 SH DEFINED 02 0 0 20400
DOW CHEMICAL CO. COMMON 260543103 218 2400 SH DEFINED 05 900 0 1500
DOW CHEMICAL CO. COMMON 260543103 100 1100 SH DEFINED 1100 0 0
DOW CHEMICAL CO. COMMON 260543103 123546 1358570 SH DEFINED 01 910555 0 448015
DOW CHEMICAL CO. COMMON 260543103 217311 2389658 SH DEFINED 02 1440738 0 948920
DOW CHEMICAL CO. COMMON 260543103 4396 48344 SH OTHER 01 12187 36157 0
DOW CHEMICAL CO. COMMON 260543103 3274 36000 SH OTHER 0304 36000 0 0
DOW JONES & CO, INC. COMMON 260561105 24 500 SH DEFINED 500 0 0
DOW JONES & CO, INC. COMMON 260561105 313 6500 SH DEFINED 02 0 0 6500
DOW JONES & CO, INC. COMMON 260561105 700 14541 SH OTHER 01 0 14541 0
DOWNEY FINANCIAL CORP. COMMON 261018105 51 2000 SH DEFINED 01 2000 0 0
DOWNEY FINANCIAL CORP. COMMON 261018105 275 10800 SH DEFINED 02 10800 0 0
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 30 2000 SH DEFINED 01 0 0 2000
DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 306 20200 SH DEFINED 02 0 0 20200
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 5905 111291 SH DEFINED 05 59991 0 51300
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 20236 381350 SH DEFINED 381350 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 186717 3518773 SH DEFINED 01 1926313 0 1592460
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 115938 2184910 SH DEFINED 02 1184543 0 1000367
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 584 11000 SH OTHER 05 8400 2600 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 966 18200 SH OTHER 09 18200 0 0
DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 18585 350246 SH OTHER 01 135248 214998 0
DUFF & PHELPS CREDIT RATING CO COMMON 26432F109 318 5800 SH DEFINED 02 0 0 5800
DUFF & PHELPS CREDIT RATING CO COMMON 26432F109 110 2000 SH OTHER 01 0 2000 0
DUKE POWER CO. COMMON 264399106 2543 39700 SH DEFINED 05 13400 0 26300
DUKE POWER CO. COMMON 264399106 32 500 SH DEFINED 500 0 0
DUKE POWER CO. COMMON 264399106 115 1800 SH DEFINED 1800 0 0
DUKE POWER CO. COMMON 264399106 20993 327692 SH DEFINED 01 172669 0 155023
DUKE POWER CO. COMMON 264399106 6549 102227 SH DEFINED 02 21521 0 80706
DUKE POWER CO. COMMON 264399106 308 4800 SH OTHER 05 0 4800 0
DUKE POWER CO. COMMON 264399106 8438 131714 SH OTHER 01 58839 72875 0
DUN & BRADSTREET CORPORATION COMMON 26483B106 6 200 SH DEFINED 200 0 0
DUN & BRADSTREET CORPORATION COMMON 26483B106 25 800 SH DEFINED 800 0 0
DUN & BRADSTREET CORPORATION COMMON 26483B106 881 27902 SH DEFINED 01 13400 0 14502
DUN & BRADSTREET CORPORATION COMMON 26483B106 34 1080 SH DEFINED 02 0 0 1080
DUN & BRADSTREET CORPORATION COMMON 26483B106 63 2000 SH OTHER 05 0 2000 0
DUN & BRADSTREET CORPORATION COMMON 26483B106 316 10000 SH OTHER 101112 0 10000 0
DUN & BRADSTREET CORPORATION COMMON 26483B106 2205 69869 SH OTHER 01 3782 66087 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 424 10000 SH DEFINED 01 10000 0 0
DUPONT PHOTOMASKS, INC. COMMON 26613X101 390 9200 SH DEFINED 02 1900 0 7300
DYNEX CAP INC COMMON 26817Q100 124 26900 SH DEFINED 02 9900 0 17000
<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
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 107 3000 SH DEFINED 05 3000 0 0
ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 292 8184 SH DEFINED 02 0 0 8184
EFI ELECTRONICS CORP COMMON 268428208 9 10000 SH DEFINED 01 10000 0 0
EG & G, INC. COMMON 268457108 6 200 SH DEFINED 200 0 0
EG & G, INC. COMMON 268457108 22 800 SH DEFINED 01 0 0 800
EG & G, INC. COMMON 268457108 857 30800 SH OTHER 01 0 30800 0
EMC CORP. CV PFD 144A 03/15/20 BOND 268648AC6 3330 1300000 PRN DEFINED 02
EMC CORP. COMMON 268648102 3281 38600 SH DEFINED 05 9200 0 29400
EMC CORP. COMMON 268648102 60 700 SH DEFINED 700 0 0
EMC CORP. COMMON 268648102 204 2400 SH DEFINED 2400 0 0
EMC CORP. COMMON 268648102 391770 4609060 SH DEFINED 01 2676279 0 1932781
EMC CORP. COMMON 268648102 670272 7885553 SH DEFINED 02 5960398 0 1925155
EMC CORP. COMMON 268648102 111 1300 SH OTHER 05 0 1300 0
EMC CORP. COMMON 268648102 680 8000 SH OTHER 101112 0 8000 0
EMC CORP. COMMON 268648102 3715 43700 SH OTHER 09 43700 0 0
EMC CORP. COMMON 268648102 27390 322230 SH OTHER 01 139595 182635 0
EMC CORP. COMMON 268648102 5100 60000 SH OTHER 0304 60000 0 0
EMC CORP BOND 26865YAA2 51000 30000000 PRN DEFINED
EMC CORP BOND 26865YAA2 1445 850000 PRN DEFINED 01
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 3884 363400 SH DEFINED 01 254200 0 109200
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 3652 341712 SH DEFINED 02 150212 0 191500
ENSCO INTERNATIONAL, INC. COMMON 26874Q100 11 1000 SH OTHER 01 1000 0 0
E.SPIRE COMMUNICATIONS INC. COMMON 269153102 649 101800 SH DEFINED 101800 0 0
E.SPIRE COMMUNICATIONS INC. COMMON 269153102 97 15167 SH DEFINED 02 0 0 15167
E'TOWN CORP. COMMON 269242103 8381 176900 SH DEFINED 01 171700 0 5200
E'TOWN CORP. COMMON 269242103 5225 110300 SH DEFINED 02 77700 0 32600
E TRADE GROUP, INC. COMMON 269246104 23 500 SH DEFINED 01 500 0 0
E TRADE GROUP, INC. COMMON 269246104 538 11500 SH DEFINED 02 0 0 11500
EAGLE HARDWARE & GARDEN INC. COMMON 26959B101 3338 102700 SH DEFINED 102700 0 0
EARTHGRAINS CO. COMMON 270319106 2197 71000 SH DEFINED 01 71000 0 0
EARTHGRAINS CO. COMMON 270319106 2351 76000 SH DEFINED 02 36900 0 39100
EARTHSHELL CORP COMMON 27032B100 1347 112800 SH DEFINED 01 12800 0 100000
EARTHSHELL CORP COMMON 27032B100 31 2600 SH DEFINED 02 2600 0 0
EASTERN ENVIRONMENTAL SERVICES COMMON 276369105 11850 400000 SH DEFINED 400000 0 0
EASTERN ENVIRONMENTAL SERVICES COMMON 276369105 187 6300 SH DEFINED 02 0 0 6300
EASTERN ENTERPRISES COMMON 27637F100 4 100 SH DEFINED 100 0 0
EASTERN ENTERPRISES COMMON 27637F100 748 17100 SH DEFINED 01 17100 0 0
EASTERN ENTERPRISES COMMON 27637F100 258 5900 SH DEFINED 02 5900 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 62 2200 SH DEFINED 01 2200 0 0
EASTERN UTILITIES ASSOCIATES COMMON 277173100 172 6100 SH DEFINED 02 3900 0 2200
EASTMAN CHEMICAL CO. COMMON 277432100 2450 54750 SH DEFINED 06 54750 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 31 700 SH DEFINED 05 700 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 18 400 SH DEFINED 400 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 89 1986 SH DEFINED 01 501 0 1485
EASTMAN CHEMICAL CO. COMMON 277432100 260 5817 SH OTHER 01 0 5817 0
EASTMAN KODAK CO. COMMON 277461109 137 1900 SH DEFINED 05 1900 0 0
EASTMAN KODAK CO. COMMON 277461109 115 1600 SH DEFINED 1600 0 0
EASTMAN KODAK CO. COMMON 277461109 104627 1453149 SH DEFINED 01 1007732 0 445417
EASTMAN KODAK CO. COMMON 277461109 138798 1927744 SH DEFINED 02 1199274 0 728470
EASTMAN KODAK CO. COMMON 277461109 3101 43071 SH OTHER 01 4700 38371 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EATON CORP. COMMON 278058102 212 3000 SH DEFINED 05 900 0 2100
EATON CORP. COMMON 278058102 21 300 SH DEFINED 300 0 0
EATON CORP. COMMON 278058102 47142 666900 SH DEFINED 01 388700 0 278200
EATON CORP. COMMON 278058102 110774 1567080 SH DEFINED 02 1127880 0 439200
EATON CORP. COMMON 278058102 71 1000 SH OTHER 05 1000 0 0
EATON CORP. COMMON 278058102 1598 22610 SH OTHER 01 3300 19310 0
EATON CORP. COMMON 278058102 2121 30000 SH OTHER 0304 30000 0 0
EATON VANCE CORP. COMMON 278265103 1887 90400 SH DEFINED 02 0 0 90400
ECHO BAY MINES, LTD. COMMON 278751102 1 400 SH DEFINED 01 400 0 0
ECHO BAY MINES, LTD. COMMON 278751102 58 32900 SH DEFINED 02 0 0 32900
ECHOSTAR COMMUNICATIONS CL. A COMMON 278762109 34 700 SH DEFINED 01 700 0 0
ECHOSTAR COMMUNICATIONS CL. A COMMON 278762109 435 9000 SH DEFINED 02 0 0 9000
ECLIPSYS CORP COMMON 278856109 1311 45200 SH DEFINED 01 42400 0 2800
ECLIPSYS CORP COMMON 278856109 650 22400 SH DEFINED 02 11400 0 11000
ECOLAB, INC. COMMON 278865100 22 600 SH DEFINED 600 0 0
ECOLAB, INC. COMMON 278865100 58 1600 SH DEFINED 01 1600 0 0
ECOLAB, INC. COMMON 278865100 749 20700 SH DEFINED 02 0 0 20700
ECOLAB, INC. COMMON 278865100 181 5000 SH OTHER 01 5000 0 0
EDISON INTERNATIONAL COMMON 281020107 31 1100 SH DEFINED 05 1100 0 0
EDISON INTERNATIONAL COMMON 281020107 47 1700 SH DEFINED 1700 0 0
EDISON INTERNATIONAL COMMON 281020107 31686 1136700 SH DEFINED 01 812200 0 324500
EDISON INTERNATIONAL COMMON 281020107 47585 1707069 SH DEFINED 02 1068936 0 638133
EDISON INTERNATIONAL COMMON 281020107 153 5500 SH OTHER 01 3100 2400 0
EDUCATION MGMT CORP COMMON 28139T101 265 11200 SH DEFINED 05 0 0 11200
EDUCATION MGMT CORP COMMON 28139T101 25978 1099600 SH DEFINED 01 952200 0 147400
EDUCATION MGMT CORP COMMON 28139T101 6284 266000 SH DEFINED 02 168800 0 97200
J D EDWARDS & CO COMMON 281667105 1666 58700 SH DEFINED 01 58700 0 0
J D EDWARDS & CO COMMON 281667105 1135 40000 SH DEFINED 02 4300 0 35700
EDWARDS (A. G.), INC. COMMON 281760108 6577 176564 SH DEFINED 01 97282 0 79282
EDWARDS (A. G.), INC. COMMON 281760108 294 7900 SH DEFINED 02 0 0 7900
EDWARDS (A. G.), INC. COMMON 281760108 3241 87000 SH OTHER 01 48000 39000 0
EDWARDS (A. G.), INC. COMMON 281760108 1118 30000 SH OTHER 0304 30000 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 9587 1095600 SH DEFINED 01 1095600 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 529 60400 SH DEFINED 02 54100 0 6300
EL PASO ENERGY CAP TRUST 4.75% PREF-CONV 283678209 3591 75000 SH DEFINED 01
EL PASO ENERGY CAP TRUST 4.75% PREF-CONV 283678209 27145 567000 SH DEFINED 02
EL PASO ENERGY CORP DEL COMMON 283905107 21 600 SH DEFINED 05 600 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 14369 412750 SH DEFINED 01 283500 0 129250
EL PASO ENERGY CORP DEL COMMON 283905107 42223 1212860 SH DEFINED 02 855780 0 357080
EL PASO ENERGY CORP DEL COMMON 283905107 181 5210 SH OTHER 01 1100 4110 0
ELAN PLC A/D/R COMMON 284131208 7 100 SH DEFINED 05 100 0 0
ELAN PLC A/D/R COMMON 284131208 556 7948 SH DEFINED 01 0 0 7948
ELAN PLC A/D/R COMMON 284131208 1638 23421 SH DEFINED 02 0 0 23421
ELCOM INTL INC COMMON 284434107 388 200000 SH DEFINED 01 0 0 200000
ELDERTRUST COMMON 284560109 1312 114100 SH DEFINED 01 108300 0 5800
ELDERTRUST COMMON 284560109 980 85200 SH DEFINED 02 64500 0 20700
ELECTRIC FUEL CORP COMMON 284871100 275 100000 SH DEFINED 01 0 0 100000
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 9 200 SH DEFINED 01 200 0 0
ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 444 9800 SH DEFINED 02 3200 0 6600
ELECTRONIC ARTS, INC. COMMON 285512109 67 1200 SH DEFINED 1200 0 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
ELECTRONIC ARTS, INC. COMMON 285512109 3676 65500 SH DEFINED 01 29800 0 35700
ELECTRONIC ARTS, INC. COMMON 285512109 4149 73928 SH DEFINED 02 25628 0 48300
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2125 42340 SH DEFINED 01 25000 0 17340
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2103 41900 SH DEFINED 02 0 0 41900
ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1426 28408 SH OTHER 01 812 27596 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 4512 112800 SH DEFINED 01 112800 0 0
ELECTRONICS FOR IMAGING, INC. COMMON 286082102 2032 50800 SH DEFINED 02 46200 0 4600
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 154 5500 SH DEFINED 05 500 0 5000
ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 441 15750 SH OTHER 01 0 15750 0
EMBOTELLADORA ANDINA S.A. COMMON 29081P204 793 54700 SH DEFINED 54700 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2674 44200 SH DEFINED 05 12300 0 31900
EMERSON ELECTRIC CO. COMMON 291011104 127 2100 SH DEFINED 2100 0 0
EMERSON ELECTRIC CO. COMMON 291011104 36494 603206 SH DEFINED 01 438500 0 164706
EMERSON ELECTRIC CO. COMMON 291011104 8845 146206 SH DEFINED 02 58406 0 87800
EMERSON ELECTRIC CO. COMMON 291011104 109 1800 SH OTHER 05 1800 0 0
EMERSON ELECTRIC CO. COMMON 291011104 771 12750 SH OTHER 09 12750 0 0
EMERSON ELECTRIC CO. COMMON 291011104 4094 67663 SH OTHER 01 13643 54020 0
EMERSON ELECTRIC CO. COMMON 291011104 605 10000 SH OTHER 0304 10000 0 0
EMMIS BROADCASTING CORP. CL. COMMON 291525103 69 1600 SH DEFINED 05 0 0 1600
EMMIS BROADCASTING CORP. CL. COMMON 291525103 11230 258900 SH DEFINED 01 220800 0 38100
EMMIS BROADCASTING CORP. CL. COMMON 291525103 3535 81500 SH DEFINED 02 52000 0 29500
EMPRESA NACIONAL DE ELCTRCID A COMMON 29244T101 541 47600 SH DEFINED 47600 0 0
EMULEX CORP. COMMON 292475209 234 5850 SH DEFINED 02 0 0 5850
ENERGEN CORP. COMMON 29265N108 1377 70600 SH DEFINED 02 1200 0 69400
ENERGY EAST CORPORATION COMMON 29266M109 170 3000 SH DEFINED 01 3000 0 0
ENERGY EAST CORPORATION COMMON 29266M109 972 17200 SH DEFINED 02 0 0 17200
ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 759 29400 SH DEFINED 29400 0 0
ENGELHARD CORP. COMMON 292845104 4 200 SH DEFINED 200 0 0
ENGELHARD CORP. COMMON 292845104 14 700 SH DEFINED 700 0 0
ENGELHARD CORP. COMMON 292845104 3162 162175 SH DEFINED 01 61975 0 100200
ENGELHARD CORP. COMMON 292845104 402 20600 SH DEFINED 02 5400 0 15200
ENGELHARD CORP. COMMON 292845104 348 17839 SH OTHER 01 0 17839 0
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 1546 154600 SH DEFINED 01 144100 0 10500
ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 953 95300 SH DEFINED 02 57900 0 37400
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 7422 247387 SH DEFINED 01 247387 0 0
ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 456 15200 SH DEFINED 02 0 0 15200
ENNIS BUSINESS FORMS, INC. COMMON 293389102 282 28400 SH DEFINED 02 0 0 28400
ENRON CORP. COMMON 293561106 655 11475 SH DEFINED 05 9280 0 2195
ENRON CORP. COMMON 293561106 5798 101600 SH DEFINED 101600 0 0
ENRON CORP. COMMON 293561106 75385 1321085 SH DEFINED 01 944260 0 376825
ENRON CORP. COMMON 293561106 164746 2887097 SH DEFINED 02 2086230 0 800867
ENRON CORP. COMMON 293561106 2975 52127 SH OTHER 01 15020 37107 0
ENRON OIL & GAS CO. COMMON 293562104 137 7950 SH DEFINED 01 0 0 7950
ENRON OIL & GAS CO. COMMON 293562104 1075 62300 SH DEFINED 02 0 0 62300
ENTERGY CORP. COMMON 29364G103 37 1200 SH DEFINED 1200 0 0
ENTERGY CORP. COMMON 29364G103 24667 792500 SH DEFINED 01 555400 0 237100
ENTERGY CORP. COMMON 29364G103 51897 1667364 SH DEFINED 02 1147964 0 519400
ENTERGY CORP. COMMON 29364G103 351 11275 SH OTHER 01 5100 6175 0
ENTERTAINMENT PPTYS TR COMMON 29380T105 595 35000 SH DEFINED 02 0 0 35000
ENTRUST TECHNOLOGIES INC COMMON 293848107 76347 3197787 SH DEFINED 01 2846030 0 351757
<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
ENZON, INC. COMMON 293904108 852 64000 SH DEFINED 64000 0 0
ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 75 100000 SH DEFINED 01 0 0 100000
EQUANT NV-NY REGISTERED SHARE COMMON 294409107 4476 66000 SH DEFINED 01 64000 0 2000
EQUANT NV-NY REGISTERED SHARE COMMON 294409107 2143 31600 SH DEFINED 02 18400 0 13200
EQUIFAX, INC. COMMON 294429105 21 600 SH DEFINED 05 600 0 0
EQUIFAX, INC. COMMON 294429105 24 700 SH DEFINED 700 0 0
EQUIFAX, INC. COMMON 294429105 32020 936600 SH DEFINED 01 655800 0 280800
EQUIFAX, INC. COMMON 294429105 48671 1423636 SH DEFINED 02 965436 0 458200
EQUIFAX, INC. COMMON 294429105 168 4900 SH OTHER 01 2900 2000 0
EQUITABLE COMPANIES, INC. COMMON 29444G107 13630 235500 SH DEFINED 01 147500 0 88000
EQUITABLE COMPANIES, INC. COMMON 29444G107 22730 392742 SH DEFINED 02 204942 0 187800
EQUITABLE COMPANIES, INC. COMMON 29444G107 41 700 SH OTHER 01 700 0 0
EQUITY CORPORATION INTL 4.5%12 BOND 294644AA7 6473 6000000 PRN DEFINED 02
EQUITY CORPORATION INTERNATION BOND 294644AC3 8360 7750000 PRN DEFINED 01
EQUITY CORPORATION INTERNATION BOND 294644AC3 3776 3500000 PRN DEFINED 02
EQUITY CORP. INTERNATIONAL COMMON 294644109 9308 350400 SH DEFINED 01 335600 0 14800
EQUITY CORP. INTERNATIONAL COMMON 294644109 720 27100 SH DEFINED 02 25100 0 2000
EQUITY INCOME FUND - COMMON 294700703 185 1000 SH OTHER 01
EQUITY INNS, INC. COMMON 294703103 408 42400 SH DEFINED 02 0 0 42400
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 13277 553203 SH DEFINED 01 348600 0 204603
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 23318 971590 SH DEFINED 02 874753 0 96837
EQUITY OFFICE PROPERTIES TRU PREF-CONV 294741509 4029 105000 SH DEFINED 02
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 585 14500 SH DEFINED 14500 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 13414 331035 SH DEFINED 01 239712 0 91323
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 17873 443356 SH DEFINED 02 395068 0 48288
EQUITY RESIDENTIAL PPTYS TR PREF-CONV 29476L826 1246 47000 SH DEFINED 02 47000 0 0
EQUITY RESIDENTIAL PROPS 7% 12 PREF-CONV 29476L883 2930 125000 SH DEFINED 02
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 141 5900 SH DEFINED 5900 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 221 9240 SH DEFINED 01 9240 0 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 8 340 SH DEFINED 02 0 0 340
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 105 4400 SH OTHER 05 0 4400 0
ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 172 7200 SH OTHER 01 0 7200 0
ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 274 12600 SH DEFINED 02 9200 0 3400
ETHAN ALLEN INTERIORS, INC. COMMON 297602104 484 11800 SH DEFINED 02 0 0 11800
EVEREN CAPITAL CORP COMMON 299761106 432 19000 SH DEFINED 01 19000 0 0
EVEREN CAPITAL CORP COMMON 299761106 61 2700 SH DEFINED 02 2700 0 0
EVEREST REINSURANCE HOLDINGS, COMMON 299808105 1920 49300 SH DEFINED 01 47900 0 1400
EVEREST REINSURANCE HOLDINGS, COMMON 299808105 892 22900 SH DEFINED 02 1800 0 21100
EXAR CORP. COMMON 300645108 35 2200 SH DEFINED 05 0 0 2200
EXAR CORP. COMMON 300645108 6379 395600 SH DEFINED 01 341600 0 54000
EXAR CORP. COMMON 300645108 1968 122050 SH DEFINED 02 73200 0 48850
EXCEL INDUSTRIES, INC. COMMON 300657103 406 23200 SH DEFINED 02 3800 0 19400
EXCEL SWITCHING CORPORATION COMMON 30067V108 304 8000 SH DEFINED 05 0 0 8000
EXCEL SWITCHING CORPORATION COMMON 30067V108 25247 664400 SH DEFINED 01 547100 0 117300
EXCEL SWITCHING CORPORATION COMMON 30067V108 8960 235800 SH DEFINED 02 164900 0 70900
EXCHANGE APPLICATIONS COMMON 300867108 2 100 SH DEFINED 05 0 0 100
EXCHANGE APPLICATIONS COMMON 300867108 526 26800 SH DEFINED 01 22900 0 3900
EXCHANGE APPLICATIONS COMMON 300867108 181 9200 SH DEFINED 02 5400 0 3800
EXCITE, INC. COMMON 300904109 456 10851 SH DEFINED 10851 0 0
EXCITE, INC. COMMON 300904109 123 2917 SH DEFINED 01 748 0 2169
<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
EXCITE, INC. COMMON 300904109 126 2992 SH OTHER 01 2992 0 0
EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 45 25900 SH DEFINED 02 0 0 25900
EXODUS COMMUNICATIONS, INC. COMMON 302088109 206 3200 SH DEFINED 05 0 0 3200
EXODUS COMMUNICATIONS, INC. COMMON 302088109 30962 481900 SH DEFINED 01 404300 0 77600
EXODUS COMMUNICATIONS, INC. COMMON 302088109 7614 118500 SH DEFINED 02 63800 0 54700
EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 504 12000 SH DEFINED 01 12000 0 0
EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 17 400 SH DEFINED 02 0 0 400
EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 168 4000 SH OTHER 01 0 4000 0
EXPRESS SCRIPTS, INC. COMMON 302182100 765 11400 SH DEFINED 02 0 0 11400
EXTENDED STAY AMERICA, INC. COMMON 30224P101 7469 711300 SH DEFINED 01 600100 0 111200
EXTENDED STAY AMERICA, INC. COMMON 30224P101 9235 879554 SH DEFINED 02 650554 0 229000
EXXON CORP. COMMON 302290101 31688 433341 SH DEFINED 05 316001 0 117340
EXXON CORP. COMMON 302290101 249 3400 SH DEFINED 3400 0 0
EXXON CORP. COMMON 302290101 863 11800 SH DEFINED 11800 0 0
EXXON CORP. COMMON 302290101 960944 13141119 SH DEFINED 01 4368925 0 8772194
EXXON CORP. COMMON 302290101 518158 7085925 SH DEFINED 02 4499101 0 2586824
EXXON CORP. COMMON 302290101 1169 15989 SH OTHER 05 7120 8869 0
EXXON CORP. COMMON 302290101 177021 2420800 SH OTHER 101112 0 2420800 0
EXXON CORP. COMMON 302290101 3122 42700 SH OTHER 09 42700 0 0
EXXON CORP. COMMON 302290101 204695 2799250 SH OTHER 01 1688787 1110463 0
EXXON CORP. COMMON 302290101 1682 23000 SH OTHER 0304 23000 0 0
EXXON CORP. COMMON 302290101 131625 1800000 SH OTHER 15 1800000 0 0
F & M NATIONAL CORP. COMMON 302374103 1524 50900 SH DEFINED 02 0 0 50900
FBL FINL GROUP INC COMMON 30239F106 114 4700 SH DEFINED 01 4700 0 0
FBL FINL GROUP INC COMMON 30239F106 432 17800 SH DEFINED 02 17800 0 0
FNB FINANCIAL SERVICES CORPORA COMMON 302526108 7 400 SH DEFINED 05 0 0 400
FNB FINANCIAL SERVICES CORPORA COMMON 302526108 1188 70900 SH DEFINED 01 54500 0 16400
FNB FINANCIAL SERVICES CORPORA COMMON 302526108 13 800 SH DEFINED 02 0 0 800
FPL GROUP, INC. COMMON 302571104 92 1500 SH DEFINED 05 0 0 1500
FPL GROUP, INC. COMMON 302571104 55 900 SH DEFINED 900 0 0
FPL GROUP, INC. COMMON 302571104 4978 80772 SH DEFINED 01 39672 0 41100
FPL GROUP, INC. COMMON 302571104 148 2400 SH DEFINED 02 1700 0 700
FPL GROUP, INC. COMMON 302571104 1165 18900 SH OTHER 01 0 18900 0
FAB INDUSTRIES, INC. COMMON 302747100 974 45300 SH DEFINED 02 0 0 45300
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 30 2700 SH DEFINED 01 2700 0 0
FAIRFIELD COMMUNITIES, INC. COMMON 304231301 212 19200 SH DEFINED 02 0 0 19200
FANTOM TECHNOLOGIES INC. COMMON 306906108 98 10000 SH OTHER 01 10000 0 0
FAMILY DOLLAR STORES, INC. COMMON 307000109 1586 72100 SH DEFINED 01 72100 0 0
FAMILY DOLLAR STORES, INC. COMMON 307000109 975 44300 SH DEFINED 02 5500 0 38800
FAMILY GOLF CENTERS INC. 5.75% BOND 30701AAA4 3051 3250000 PRN DEFINED 02
FAMILY GOLF CTRS INC COMMON 30701A106 634 32100 SH DEFINED 01 32100 0 0
FAMILY GOLF CTRS INC COMMON 30701A106 570 28850 SH DEFINED 02 15500 0 13350
FARMER BROTHERS CO. COMMON 307675108 64 300 SH DEFINED 01 0 0 300
FARMER BROTHERS CO. COMMON 307675108 621 2900 SH DEFINED 02 0 0 2900
FASTENAL CO. COMMON 311900104 22 500 SH DEFINED 500 0 0
FASTENAL CO. COMMON 311900104 1276 29000 SH DEFINED 02 0 0 29000
FDX CORPORATION COMMON 31304N107 62 700 SH DEFINED 700 0 0
FDX CORPORATION COMMON 31304N107 2908 32600 SH DEFINED 01 30100 0 2500
FDX CORPORATION COMMON 31304N107 6190 69406 SH DEFINED 02 19906 0 49500
FDX CORPORATION COMMON 31304N107 54 600 SH OTHER 01 600 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 627 16900 SH DEFINED 01
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 64 1000 SH DEFINED 1000 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 290 4500 SH DEFINED 4500 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 15462 239950 SH DEFINED 01 238350 0 1600
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 2739 42500 SH DEFINED 02 0 0 42500
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 2578 40000 SH OTHER 101112 0 40000 0
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 18429 286000 SH OTHER 01 0 286000 0
FEDERAL MOGUL CORP. COMMON 313549107 1190 20000 SH DEFINED 02 20000 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3811 51500 SH DEFINED 05 17900 0 33600
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 370 5000 SH DEFINED 5000 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 271033 3662609 SH DEFINED 01 1990510 0 1672099
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 421117 5690765 SH DEFINED 02 4036065 0 1654700
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2028 27400 SH OTHER 09 27400 0 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 22930 309863 SH OTHER 01 40525 269338 0
FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2220 30000 SH OTHER 0304 30000 0 0
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 4059 171800 SH DEFINED 01 117300 0 54500
FEDERAL REALTY INVESTMENT TR. COMMON 313747206 7073 299400 SH DEFINED 02 260200 0 39200
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1551 35600 SH DEFINED 06 35600 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 70 1600 SH DEFINED 05 1600 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1568 36000 SH DEFINED 36000 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 108935 2500621 SH DEFINED 01 1639630 0 860991
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 229625 5271108 SH DEFINED 02 4115738 0 1155370
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1748 40125 SH OTHER 09 40125 0 0
FEDERATED DEPARTMENT STORES, I COMMON 31410H101 3969 91112 SH OTHER 01 50150 40962 0
FELCOR LODGING TRUST INC COMMON 31430F101 6365 276900 SH DEFINED 01 228100 0 48800
FELCOR LODGING TRUST INC COMMON 31430F101 7480 325200 SH DEFINED 02 287600 0 37600
FELCOR LODGING TRUST INC $1.95 PREF-CONV 31430F200 2090 110000 SH DEFINED 02
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 82 2700 SH DEFINED 01 2700 0 0
FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 469 15375 SH DEFINED 02 0 0 15375
FIFTH THIRD BANCORP COMMON 316773100 642 9000 SH DEFINED 05 9000 0 0
FIFTH THIRD BANCORP COMMON 316773100 93 1300 SH DEFINED 1300 0 0
FIFTH THIRD BANCORP COMMON 316773100 4247 59550 SH DEFINED 01 59550 0 0
FIFTH THIRD BANCORP COMMON 316773100 7196 100912 SH OTHER 01 0 100912 0
FILENET CORP. COMMON 316869106 394 34327 SH DEFINED 01 2900 0 31427
FILENET CORP. COMMON 316869106 104 9100 SH DEFINED 02 0 0 9100
FINANCIAL FEDERAL CORP. COMMON 317492106 173 7000 SH DEFINED 05 0 0 7000
FINANCIAL FEDERAL CORP. COMMON 317492106 14703 594050 SH DEFINED 01 482950 0 111100
FINANCIAL FEDERAL CORP. COMMON 317492106 131 5300 SH DEFINED 02 0 0 5300
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 15698 289370 SH DEFINED 01 234330 0 55040
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 22318 411400 SH DEFINED 02 274600 0 136800
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1725 31800 SH OTHER 09 31800 0 0
FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 874 16110 SH OTHER 01 8050 8060 0
FINGERHUT COMPANIES, INC. COMMON 317867109 116 7500 SH DEFINED 05 0 0 7500
FINGERHUT COMPANIES, INC. COMMON 317867109 14445 935700 SH DEFINED 01 766200 0 169500
FINGERHUT COMPANIES, INC. COMMON 317867109 3183 206200 SH DEFINED 02 122500 0 83700
FINISH LINE, INC. CLASS ""A COMMON 317923100 8 1000 SH DEFINED 01 1000 0 0
FINISH LINE, INC. CLASS ""A COMMON 317923100 298 37200 SH DEFINED 02 0 0 37200
FINOVA GROUP, INC. COMMON 317928109 11 200 SH DEFINED 05 200 0 0
FINOVA GROUP, INC. COMMON 317928109 13360 247692 SH DEFINED 01 138900 0 108792
FINOVA GROUP, INC. COMMON 317928109 29894 554228 SH DEFINED 02 412728 0 141500
<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
FINOVA GROUP, INC. COMMON 317928109 22 400 SH OTHER 01 400 0 0
FINOVA FIN TR PREF-CONV 31808E207 5202 70000 SH DEFINED 02 70000 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 1263 39300 SH DEFINED 01 39300 0 0
FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 1661 51696 SH DEFINED 02 1400 0 50296
FIRSTBANK CORPORATION COMMON 318672102 447 14800 SH DEFINED 02 0 0 14800
FIRST AMERICAN CORP. TN COMMON 318900107 8931 201260 SH DEFINED 01 132600 0 68660
FIRST AMERICAN CORP. TN COMMON 318900107 10175 229289 SH DEFINED 02 107350 0 121939
FIRST AMERICAN CORP. TN COMMON 318900107 31 700 SH OTHER 01 700 0 0
FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 1971 21900 SH DEFINED 02 0 0 21900
FIRST COMMERCE BANCSHARES, INC COMMON 319777207 202 7200 SH DEFINED 02
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 223 9107 SH DEFINED 05 9107 0 0
FIRST DATA CORP. COMMON 319963104 201 6304 SH DEFINED 05 6304 0 0
FIRST DATA CORP. COMMON 319963104 70 2200 SH DEFINED 2200 0 0
FIRST DATA CORP. COMMON 319963104 35732 1120999 SH DEFINED 01 763623 0 357376
FIRST DATA CORP. COMMON 319963104 56080 1759376 SH DEFINED 02 1077896 0 681480
FIRST DATA CORP. COMMON 319963104 2838 89042 SH OTHER 01 17300 71742 0
FIRST INDUSTRIAL REALTY TRUST, COMMON 32054K103 617 23010 SH DEFINED 23010 0 0
FIRST INTERNATIONAL BANCORP, I COMMON 32054Q100 234 27100 SH DEFINED 01 27100 0 0
FIRST INTERNATIONAL BANCORP, I COMMON 32054Q100 211 24500 SH DEFINED 02 24500 0 0
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 354 9300 SH DEFINED 01 9300 0 0
FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 587 15412 SH DEFINED 02 4700 0 10712
FIRST HEALTH GROUP CORP. COMMON 320960107 13 800 SH DEFINED 800 0 0
FIRST HEALTH GROUP CORP. COMMON 320960107 169 10200 SH DEFINED 02 0 0 10200
FIRST SIERRA FINANCIAL INC COMMON 335944104 278 22700 SH DEFINED 01 22700 0 0
FIRST SIERRA FINANCIAL INC COMMON 335944104 238 19400 SH DEFINED 02 19400 0 0
FIRST SECURITY CORP. (DE) COMMON 336294103 702 30022 SH DEFINED 30022 0 0
FIRST STATE BANCORPORATION COMMON 336453105 365 17600 SH DEFINED 02 9300 0 8300
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1454 38200 SH DEFINED 05 13000 0 25200
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1695 44540 SH DEFINED 01 18940 0 25600
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 887 23300 SH DEFINED 02 0 0 23300
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 129 3400 SH OTHER 05 1400 2000 0
FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 944 24800 SH OTHER 01 19600 5200 0
FIRST UNION CORP. COMMON 337358105 4012 65970 SH DEFINED 05 47738 0 18232
FIRST UNION CORP. COMMON 337358105 687 11300 SH DEFINED 11300 0 0
FIRST UNION CORP. COMMON 337358105 37062 609442 SH DEFINED 609442 0 0
FIRST UNION CORP. COMMON 337358105 203540 3346980 SH DEFINED 01 2109162 0 1237818
FIRST UNION CORP. COMMON 337358105 288215 4739368 SH DEFINED 02 3380714 0 1358654
FIRST UNION CORP. COMMON 337358105 594 9762 SH OTHER 05 1782 7980 0
FIRST UNION CORP. COMMON 337358105 1875 30825 SH OTHER 09 30825 0 0
FIRST UNION CORP. COMMON 337358105 14392 236657 SH OTHER 01 124361 112296 0
FIRST UNION CORP. COMMON 337358105 1855 30500 SH OTHER 0304 30500 0 0
FIRST VIRGINIA BANKS, INC. COMMON 337477103 4432 94300 SH DEFINED 01 64400 0 29900
FIRST VIRGINIA BANKS, INC. COMMON 337477103 3404 72424 SH DEFINED 02 29924 0 42500
FIRST VIRGINIA BANKS, INC. COMMON 337477103 511 10875 SH OTHER 01 750 10125 0
FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 6279 211500 SH DEFINED 01
FIRST WESTERN BANCORP, INC. COMMON 337505101 873 27500 SH DEFINED 02 0 0 27500
FIRSTAR CORPORATION COMMON 33763V109 353 3800 SH DEFINED 05 760 0 3040
FIRSTAR CORPORATION COMMON 33763V109 6768 72778 SH DEFINED 01 33823 0 38955
FIRSTAR CORPORATION COMMON 33763V109 447 4803 SH DEFINED 02 0 0 4803
FIRSTAR CORPORATION COMMON 33763V109 601 6460 SH OTHER 01 532 5928 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
FISERV, INC. COMMON 337738108 100 1950 SH DEFINED 1950 0 0
FISERV, INC. COMMON 337738108 386 7500 SH DEFINED 02 0 0 7500
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 12291 687600 SH DEFINED 01 657200 0 30400
FIRSTFED FINANCIAL CORPORATION COMMON 337907109 8015 448400 SH DEFINED 02 318000 0 130400
FIRSTMERIT CORP. COMMON 337915102 177 6600 SH DEFINED 01 5600 0 1000
FIRSTMERIT CORP. COMMON 337915102 1064 39606 SH DEFINED 02 15206 0 24400
FLAGSTAR BANCORP, INC. COMMON 337930101 10108 386900 SH DEFINED 01 367600 0 19300
FLAGSTAR BANCORP, INC. COMMON 337930101 7231 276800 SH DEFINED 02 206500 0 70300
FIRSTENERGY CORP. COMMON 337932107 10 300 SH DEFINED 300 0 0
FIRSTENERGY CORP. COMMON 337932107 6649 204200 SH DEFINED 204200 0 0
FIRSTENERGY CORP. COMMON 337932107 160 4900 SH DEFINED 01 500 0 4400
FLEET FINANCIAL GROUP, INC. COMMON 338915101 107 2388 SH DEFINED 05 2048 0 340
FLEET FINANCIAL GROUP, INC. COMMON 338915101 125 2800 SH DEFINED 2800 0 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 32491 727068 SH DEFINED 01 328604 0 398464
FLEET FINANCIAL GROUP, INC. COMMON 338915101 9846 220326 SH DEFINED 02 76400 0 143926
FLEET FINANCIAL GROUP, INC. COMMON 338915101 13711 306820 SH OTHER 01 77648 229172 0
FLEET FIN'L GROUP - WTS. EXP 1 WARRANT 338915119 266 5768 SH DEFINED 02
FLEET FIN'L GROUP - WTS. EXP 1 WARRANT 338915119 1 28 SH OTHER 01
FLEXIINTERNATIONAL SOFTWARE COMMON 338923105 561 236310 SH DEFINED 236310 0 0
FLEMING COMPANIES, INC. COMMON 339130106 1246 120100 SH DEFINED 01 120100 0 0
FLEMING COMPANIES, INC. COMMON 339130106 344 33200 SH DEFINED 02 33200 0 0
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 1935 55000 SH DEFINED 01 52000 0 3000
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 760 21600 SH DEFINED 02 0 0 21600
FLORIDA EAST COAST INDUSTRIES COMMON 340632108 647 18400 SH OTHER 01 0 18400 0
FLORIDA PROGRESS CORP. COMMON 341109106 134 3000 SH DEFINED 01 3000 0 0
FLORIDA PROGRESS CORP. COMMON 341109106 403 9000 SH OTHER 01 0 9000 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 105 3400 SH DEFINED 01 3400 0 0
FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 1593 51400 SH DEFINED 02 16000 0 35400
FLORSHEIM SHOE CO. COMMON 343302105 193 40666 SH DEFINED 01 0 0 40666
FLOW INTERNATIONAL CORP. COMMON 343468104 106 10900 SH DEFINED 02 0 0 10900
FLOWSERVE CORPORATION COMMON 34354P105 137 8300 SH DEFINED 02 4100 0 4200
FLOWSERVE CORPORATION COMMON 34354P105 92 5546 SH OTHER 01 0 5546 0
FLUOR CORP. COMMON 343861100 17 400 SH DEFINED 400 0 0
FLUOR CORP. COMMON 343861100 765 18000 SH OTHER 01 0 18000 0
FLUSHING FINANCIAL CORP. COMMON 343873105 464 7364 SH DEFINED 01 7364 0 0
FLUSHING FINANCIAL CORP. COMMON 343873105 14346 907219 SH OTHER 01 0 907219 0
FOCAL, INC. COMMON 343909107 56 5800 SH DEFINED 05 0 0 5800
FOCAL, INC. COMMON 343909107 2807 291600 SH DEFINED 01 219200 0 72400
FOCAL, INC. COMMON 343909107 1173 121900 SH DEFINED 02 71200 0 50700
FOAMEX INTERNATIONAL, INC. COMMON 344123104 135 10900 SH DEFINED 05 0 0 10900
FOAMEX INTERNATIONAL, INC. COMMON 344123104 7 588 SH DEFINED 588 0 0
FOAMEX INTERNATIONAL, INC. COMMON 344123104 240 19400 SH DEFINED 02 0 0 19400
FOAMEX INTERNATIONAL, INC. COMMON 344123104 111 9000 SH OTHER 01 0 9000 0
FOMENTO ECONOMICO MEXICANO, SA COMMON 344419106 15734 590934 SH DEFINED 590934 0 0
FOOD LION, INC. CL. ""B"" COMMON 344775101 39 3900 SH DEFINED 3900 0 0
FOOD LION, INC. CL. ""B"" COMMON 344775101 543 54000 SH DEFINED 01 0 0 54000
FOOD LION, INC. CL. ""A"" COMMON 344775200 574 54000 SH DEFINED 01 0 0 54000
FOOD LION, INC. CL. ""A"" COMMON 344775200 1922 180900 SH DEFINED 02 0 0 180900
FOODMAKER, INC. COMMON 344839204 23 1040 SH DEFINED 01 500 0 540
FOODMAKER, INC. COMMON 344839204 609 27600 SH DEFINED 02 0 0 27600
<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
FOOTSTAR INC COMMON 344912100 67 2691 SH DEFINED 01 2691 0 0
FOOTSTAR INC COMMON 344912100 375 15000 SH DEFINED 02 15000 0 0
FOOTSTAR INC COMMON 344912100 108 4306 SH OTHER 01 4101 205 0
FORCENERGY, INC. COMMON 345206106 3 1100 SH DEFINED 01 1100 0 0
FORCENERGY, INC. COMMON 345206106 68 26000 SH DEFINED 02 0 0 26000
FORD MOTOR CO. COMMON 345370100 2882 49109 SH DEFINED 05 23317 0 25792
FORD MOTOR CO. COMMON 345370100 346 5900 SH DEFINED 5900 0 0
FORD MOTOR CO. COMMON 345370100 75954 1294208 SH DEFINED 01 807452 0 486756
FORD MOTOR CO. COMMON 345370100 92027 1568077 SH DEFINED 02 1046248 0 521829
FORD MOTOR CO. COMMON 345370100 311 5300 SH OTHER 05 5300 0 0
FORD MOTOR CO. COMMON 345370100 5862 99879 SH OTHER 01 19691 80188 0
FORE SYSTEMS, INC. COMMON 345449102 872 47600 SH DEFINED 01 47600 0 0
FORE SYSTEMS, INC. COMMON 345449102 581 31700 SH DEFINED 02 5300 0 26400
FOREST CITY ENTERPRISES, INC. COMMON 345550107 1005 38300 SH DEFINED 02 0 0 38300
FOREST LABORATORIES, INC. COMMON 345838106 53 1000 SH DEFINED 05 500 0 500
FOREST LABORATORIES, INC. COMMON 345838106 122961 2311822 SH DEFINED 01 1345580 0 966242
FOREST LABORATORIES, INC. COMMON 345838106 230127 4326680 SH DEFINED 02 3224380 0 1102300
FOREST LABORATORIES, INC. COMMON 345838106 1473 27700 SH OTHER 09 27700 0 0
FOREST LABORATORIES, INC. COMMON 345838106 958 18010 SH OTHER 01 6970 11040 0
FORT JAMES CORPORATION COMMON 347471104 444 11089 SH DEFINED 05 11089 0 0
FORT JAMES CORPORATION COMMON 347471104 44 1100 SH DEFINED 1100 0 0
FORT JAMES CORPORATION COMMON 347471104 17261 431519 SH DEFINED 01 225476 0 206043
FORT JAMES CORPORATION COMMON 347471104 238228 5955694 SH DEFINED 02 5689994 0 265700
FORT JAMES CORPORATION COMMON 347471104 302 7546 SH OTHER 01 200 7346 0
FORTUNE BRANDS, INC. COMMON 349631101 193 6100 SH DEFINED 05 0 0 6100
FORTUNE BRANDS, INC. COMMON 349631101 25 800 SH DEFINED 800 0 0
FORTUNE BRANDS, INC. COMMON 349631101 345 10904 SH DEFINED 01 0 0 10904
FORTUNE BRANDS, INC. COMMON 349631101 1550 49000 SH DEFINED 02 0 0 49000
FORTUNE BRANDS, INC. COMMON 349631101 101 3200 SH OTHER 01 0 3200 0
FOSTER WHEELER CORP. COMMON 350244109 3 200 SH DEFINED 200 0 0
FOSTER WHEELER CORP. COMMON 350244109 3432 260200 SH DEFINED 01 235500 0 24700
FOSTER WHEELER CORP. COMMON 350244109 4073 308866 SH DEFINED 02 249166 0 59700
FOUNDATION HEALTH SYS INC COMMON 350404109 1349 113600 SH DEFINED 01 113600 0 0
FOUNDATION HEALTH SYS INC COMMON 350404109 733 61700 SH DEFINED 02 9100 0 52600
FOUR SEASONS HOTEL, INC. COMMON 35100E104 646 22100 SH DEFINED 01 22100 0 0
FOUR SEASONS HOTEL, INC. COMMON 35100E104 319 10900 SH DEFINED 02 10900 0 0
FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 1412 56200 SH DEFINED 01 56200 0 0
FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 4382 174400 SH DEFINED 02 174400 0 0
FRANCHISE FINANCE CORP. OF AME COMMON 351807102 250 10400 SH DEFINED 02 10400 0 0
FRANKLIN COVEY CO. COMMON 353469109 201 12000 SH DEFINED 02 6100 0 5900
FRANKLIN RESOURCES, INC. COMMON 354613101 13 400 SH DEFINED 400 0 0
FRANKLIN RESOURCES, INC. COMMON 354613101 38 1200 SH DEFINED 1200 0 0
FRANKLIN RESOURCES, INC. COMMON 354613101 24 750 SH DEFINED 01 750 0 0
FRANKLIN RESOURCES, INC. COMMON 354613101 435 13600 SH DEFINED 02 13200 0 400
FREEDOM SECURITIES CORPORATION COMMON 35644K103 262 17300 SH DEFINED 01 17300 0 0
FREEDOM SECURITIES CORPORATION COMMON 35644K103 41 2700 SH DEFINED 02 2700 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 2403 248000 SH DEFINED 01 71100 0 176900
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 4498 464300 SH DEFINED 02 251300 0 213000
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 2975 200000 SH DEFINED 01
FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 8925 600000 SH DEFINED 02
<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
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8 800 SH DEFINED 800 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3129 299800 SH DEFINED 01 284900 0 14900
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1860 178200 SH DEFINED 02 58600 0 119600
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1199 114846 SH OTHER 01 0 114846 0
FREMONT GENERAL CORP. COMMON 357288109 5778 229400 SH DEFINED 01 166200 0 63200
FREMONT GENERAL CORP. COMMON 357288109 14724 584574 SH DEFINED 02 400240 0 184334
FREMONT GENERAL CORP. COMMON 357288109 20 800 SH OTHER 01 800 0 0
FRESENIUS MED CARE AG COMMON 358029106 683 29069 SH DEFINED 01 0 0 29069
FRONTIER CORP. COMMON 35906P105 7 200 SH DEFINED 200 0 0
FRONTIER CORP. COMMON 35906P105 27 800 SH DEFINED 800 0 0
FRONTIER CORP. COMMON 35906P105 28880 849410 SH DEFINED 01 515115 0 334295
FRONTIER CORP. COMMON 35906P105 81484 2396588 SH DEFINED 02 1828188 0 568400
FRONTIER CORP. COMMON 35906P105 976 28700 SH OTHER 09 28700 0 0
FRONTIER CORP. COMMON 35906P105 503 14790 SH OTHER 01 4750 10040 0
FRONTIER INSURANCE GROUP, INC. COMMON 359081106 216 16770 SH DEFINED 02 0 0 16770
FRUIT OF THE LOOM, INC. COMMON 359416104 15 1100 SH DEFINED 05 1100 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 6 400 SH DEFINED 400 0 0
FRUIT OF THE LOOM, INC. COMMON 359416104 11510 833300 SH DEFINED 01 508200 0 325100
FRUIT OF THE LOOM, INC. COMMON 359416104 26669 1930700 SH DEFINED 02 1439500 0 491200
FRUIT OF THE LOOM, INC. COMMON 359416104 52 3800 SH OTHER 01 3800 0 0
FUISZ TECHNOLOGIES LTD. COMMON 359536109 373 29000 SH DEFINED 02 0 0 29000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 840 6000 SH DEFINED 01 0 0 6000
FUND AMERICAN COMPANIES, INC. COMMON 360768105 1709 12200 SH DEFINED 02 0 0 12200
FUND AMERICAN COMPANIES, INC. COMMON 360768105 140 1000 SH OTHER 01 0 1000 0
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 18875 692643 SH DEFINED 01 522744 0 169899
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 8336 305900 SH DEFINED 02 147000 0 158900
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 22 800 SH OTHER 01 800 0 0
FURON CO. COMMON 361106107 176 10300 SH DEFINED 02 0 0 10300
G & K SERVICES, INC. COMMON 361268105 687 12900 SH DEFINED 02 0 0 12900
GATX CORP. COMMON 361448103 1114 29400 SH DEFINED 01 29400 0 0
GATX CORP. COMMON 361448103 879 23200 SH DEFINED 02 13800 0 9400
GATX CORP. COMMON 361448103 341 9000 SH OTHER 01 0 9000 0
GBC BANCORP (CA) COMMON 361475106 8472 329000 SH DEFINED 01 312000 0 17000
GBC BANCORP (CA) COMMON 361475106 6391 248200 SH DEFINED 02 132900 0 115300
GST TELECOMMUNICATIONS INC COMMON 361942105 1181 180000 SH DEFINED 01 165000 0 15000
GP STRATEGIES CORP COMMON 36225V104 3000 200000 SH DEFINED 01 0 0 200000
GPU, INC. COMMON 36225X100 6213 140600 SH DEFINED 140600 0 0
GPU, INC. COMMON 36225X100 12576 284600 SH DEFINED 01 179900 0 104700
GPU, INC. COMMON 36225X100 15740 356200 SH DEFINED 02 198900 0 157300
GPU, INC. COMMON 36225X100 53 1200 SH OTHER 01 1200 0 0
GTE CORP. COMMON 362320103 1463 22500 SH DEFINED 06 22500 0 0
GTE CORP. COMMON 362320103 6253 96200 SH DEFINED 05 43300 0 52900
GTE CORP. COMMON 362320103 307961 4737860 SH DEFINED 4737860 0 0
GTE CORP. COMMON 362320103 401757 6180874 SH DEFINED 01 4019142 0 2161732
GTE CORP. COMMON 362320103 844420 12991075 SH DEFINED 02 9637473 0 3353602
GTE CORP. COMMON 362320103 748 11500 SH OTHER 05 5300 6200 0
GTE CORP. COMMON 362320103 2745 42225 SH OTHER 09 42225 0 0
GTE CORP. COMMON 362320103 17489 269068 SH OTHER 01 95886 173182 0
GTE CORP. COMMON 362320103 4225 65000 SH OTHER 0304 65000 0 0
GT INTERACTIVE SOFTWARE CORP. COMMON 36236E109 109 21800 SH DEFINED 02 0 0 21800
<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
GALEY & LORD, INC. COMMON 36352K103 164 19000 SH DEFINED 01 19000 0 0
GALEY & LORD, INC. COMMON 36352K103 167 19400 SH DEFINED 02 12000 0 7400
GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1315 29800 SH DEFINED 02 0 0 29800
GALLAHER GROUP PLC COMMON 363595109 166 6100 SH DEFINED 05 0 0 6100
GALLAHER GROUP PLC COMMON 363595109 87 3200 SH OTHER 01 0 3200 0
GANNETT, INC. COMMON 364730101 548 8500 SH DEFINED 05 8500 0 0
GANNETT, INC. COMMON 364730101 90 1400 SH DEFINED 1400 0 0
GANNETT, INC. COMMON 364730101 58811 911804 SH DEFINED 01 592030 0 319774
GANNETT, INC. COMMON 364730101 67754 1050452 SH DEFINED 02 616320 0 434132
GANNETT, INC. COMMON 364730101 10887 168798 SH OTHER 01 38514 130284 0
GAP, INC. COMMON 364760108 59 1053 SH DEFINED 05 750 0 303
GAP, INC. COMMON 364760108 8295 147800 SH DEFINED 147800 0 0
GAP, INC. COMMON 364760108 110394 1966927 SH DEFINED 01 1043450 0 923477
GAP, INC. COMMON 364760108 89478 1594261 SH DEFINED 02 873982 0 720279
GAP, INC. COMMON 364760108 8722 155400 SH OTHER 01 77400 78000 0
GARDEN RIDGE CORP. COMMON 36541P104 8425 929600 SH DEFINED 01 898800 0 30800
GARDEN RIDGE CORP. COMMON 36541P104 3819 421400 SH DEFINED 02 235300 0 186100
GARDNER DENVER MACHINERY, INC. COMMON 365558105 273 18500 SH DEFINED 01 18500 0 0
GARDNER DENVER MACHINERY, INC. COMMON 365558105 237 16100 SH DEFINED 02 11600 0 4500
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 283 46700 SH DEFINED 01 46700 0 0
GAYLORD CONTAINER CORP. CLASS COMMON 368145108 244 40300 SH DEFINED 02 20100 0 20200
GELTEX PHARMACEUTICALS, INC. COMMON 368538104 1131 50000 SH DEFINED 50000 0 0
GELTEX PHARMACEUTICALS, INC. COMMON 368538104 27 1200 SH DEFINED 02 0 0 1200
GENCORP, INC. COMMON 368682100 70 2800 SH DEFINED 01 2800 0 0
GENCORP, INC. COMMON 368682100 766 30700 SH DEFINED 02 11900 0 18800
GENE LOGIC INC COMMON 368689105 195 28038 SH OTHER 01 0 28038 0
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 80 1000 SH DEFINED 01 0 0 1000
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 3371 42300 SH DEFINED 02 0 0 42300
GENENTECH, INC. - SPECIAL COMM COMMON 368710307 199 2500 SH OTHER 01 0 2500 0
GENER S A COMMON 368731105 739 46200 SH DEFINED 46200 0 0
GENERAL CABLE CORP COMMON 369300108 164 8000 SH DEFINED 01 8000 0 0
GENERAL CABLE CORP COMMON 369300108 115 5600 SH DEFINED 02 3700 0 1900
GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 412 47400 SH DEFINED 02 0 0 47400
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 24 1700 SH DEFINED 05 0 0 1700
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 7556 544600 SH DEFINED 01 501900 0 42700
GENERAL CHEMICAL GROUP, INC. COMMON 369332101 2794 201400 SH DEFINED 02 154300 0 47100
GENERAL COMMUNICATION, INC. CL COMMON 369385109 75 18400 SH DEFINED 02 0 0 18400
GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 25 10600 SH DEFINED 02 0 0 10600
GENERAL DYNAMICS CORP. COMMON 369550108 35 600 SH DEFINED 600 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 1160 19666 SH DEFINED 01 12143 0 7523
GENERAL DYNAMICS CORP. COMMON 369550108 2000 33900 SH DEFINED 02 0 0 33900
GENERAL DYNAMICS CORP. COMMON 369550108 159 2700 SH OTHER 01 0 2700 0
GENERAL ELECTRIC COMPANY COMMON 369604103 15311 150105 SH DEFINED 05 93610 0 56495
GENERAL ELECTRIC COMPANY COMMON 369604103 1622 15900 SH DEFINED 15900 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 825960 8097646 SH DEFINED 01 4266363 0 3831283
GENERAL ELECTRIC COMPANY COMMON 369604103 598322 5865900 SH DEFINED 02 3210110 0 2655790
GENERAL ELECTRIC COMPANY COMMON 369604103 2448 24000 SH OTHER 1314 0 24000 0
GENERAL ELECTRIC COMPANY COMMON 369604103 2091 20500 SH OTHER 05 10000 10500 0
GENERAL ELECTRIC COMPANY COMMON 369604103 243359 2385868 SH OTHER 01 500622 1885246 0
GENERAL ELECTRIC COMPANY COMMON 369604103 2040 20000 SH OTHER 0304 20000 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MAGIC, INC. COMMON 370253106 154 30600 SH DEFINED 02 0 0 30600
GENERAL MILLS, INC. COMMON 370334104 257 3300 SH DEFINED 05 2000 0 1300
GENERAL MILLS, INC. COMMON 370334104 54 700 SH DEFINED 700 0 0
GENERAL MILLS, INC. COMMON 370334104 45422 584210 SH DEFINED 01 432040 0 152170
GENERAL MILLS, INC. COMMON 370334104 80990 1041672 SH DEFINED 02 821272 0 220400
GENERAL MILLS, INC. COMMON 370334104 404 5200 SH OTHER 05 0 5200 0
GENERAL MILLS, INC. COMMON 370334104 5847 75207 SH OTHER 01 8400 66807 0
GENERAL MILLS, INC. COMMON 370334104 2877 37000 SH OTHER 0304 37000 0 0
GENERAL MOTORS CORP. COMMON 370442105 1045 14600 SH DEFINED 05 4700 0 9900
GENERAL MOTORS CORP. COMMON 370442105 844 11800 SH DEFINED 11800 0 0
GENERAL MOTORS CORP. COMMON 370442105 43652 609977 SH DEFINED 01 365540 0 244437
GENERAL MOTORS CORP. COMMON 370442105 55394 774064 SH DEFINED 02 447514 0 326550
GENERAL MOTORS CORP. COMMON 370442105 222 3100 SH OTHER 05 1000 2100 0
GENERAL MOTORS CORP. COMMON 370442105 7261 101459 SH OTHER 01 20470 80989 0
GENERAL MOTORS CORPORATION CL COMMON 370442832 8 200 SH DEFINED 05 200 0 0
GENERAL MOTORS CORPORATION CL COMMON 370442832 22955 578390 SH DEFINED 01 353200 0 225190
GENERAL MOTORS CORPORATION CL COMMON 370442832 20257 510400 SH DEFINED 02 237900 0 272500
GENERAL MOTORS CORPORATION CL COMMON 370442832 40 1000 SH OTHER 05 0 1000 0
GENERAL MOTORS CORPORATION CL COMMON 370442832 51 1278 SH OTHER 01 1278 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 57 3500 SH DEFINED 05 0 0 3500
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 11 700 SH DEFINED 700 0 0
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 4951 304700 SH DEFINED 01 215200 0 89500
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 7597 467500 SH DEFINED 02 308700 0 158800
GENERAL NUTRITION COMPANIES, I COMMON 37047F103 18 1100 SH OTHER 01 1100 0 0
GENERAL RE CORP. COMMON 370563108 0 2000 SH DEFINED 05 0 0 2000
GENERAL RE CORP. COMMON 370563108 0 500 SH DEFINED 500 0 0
GENERAL RE CORP. COMMON 370563108 0 138509 SH DEFINED 01 93353 0 45156
GENERAL RE CORP. COMMON 370563108 0 57100 SH DEFINED 02 23700 0 33400
GENERAL RE CORP. COMMON 370563108 0 29738 SH OTHER 01 10800 18938 0
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 524 64000 SH DEFINED 01 54900 0 9100
GENERAL SEMICONDUCTOR, INC. COMMON 370787103 2843 347236 SH DEFINED 02 327236 0 20000
GENESCO INC 5.5% 04/15/05 BOND 371532AK8 5333 9000000 PRN DEFINED 02
GENESCO, INC. COMMON 371532102 768 135000 SH DEFINED 01 135000 0 0
GENESCO, INC. COMMON 371532102 428 75200 SH DEFINED 02 74200 0 1000
GENESEE & WYOMING, INC. CLASS COMMON 371559105 4032 316200 SH DEFINED 01 307200 0 9000
GENESEE & WYOMING, INC. CLASS COMMON 371559105 2111 165600 SH DEFINED 02 96500 0 69100
GENTEX CORP. COMMON 371901109 2 107 SH DEFINED 107 0 0
GENTEX CORP. COMMON 371901109 40 2000 SH DEFINED 01 2000 0 0
GENTEX CORP. COMMON 371901109 640 32000 SH DEFINED 02 0 0 32000
GENESIS HEALTH VENTURES, INC. COMMON 371912106 1134 133400 SH DEFINED 01 133400 0 0
GENESIS HEALTH VENTURES, INC. COMMON 371912106 439 51700 SH DEFINED 02 51700 0 0
GENRAD, INC. COMMON 372447102 269 17100 SH DEFINED 02 200 0 16900
GENSIA, INC. COMMON 372450106 970 214065 SH DEFINED 01 177912 0 36153
GENSIA, INC. COMMON 372450106 237 52215 SH DEFINED 02 46418 0 5797
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 6719 215000 SH DEFINED 01
GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 7678 245700 SH DEFINED 02
GEON CO. COMMON 37246W105 64 2800 SH DEFINED 05 0 0 2800
GEON CO. COMMON 37246W105 18619 809500 SH DEFINED 01 721700 0 87800
GEON CO. COMMON 37246W105 9002 391400 SH DEFINED 02 269500 0 121900
GENUINE PARTS CO. COMMON 372460105 30 900 SH DEFINED 900 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENUINE PARTS CO. COMMON 372460105 32367 967975 SH DEFINED 01 590700 0 377275
GENUINE PARTS CO. COMMON 372460105 40551 1212726 SH DEFINED 02 747726 0 465000
GENUINE PARTS CO. COMMON 372460105 940 28108 SH OTHER 01 15686 12422 0
GENZYME CORP-GENL DIVISION 5.2 BOND 372917AE4 4335 4000000 PRN DEFINED 02
GENZYME CORP 5.25% BOND 372917AF1 3247 3000000 PRN DEFINED 01
GENZYME CORP 5.25% BOND 372917AF1 1082 1000000 PRN DEFINED 02
GENZYME CORP. COMMON 372917104 70 1400 SH DEFINED 05 1400 0 0
GENZYME CORP. COMMON 372917104 83574 1679888 SH DEFINED 01 1129980 0 549908
GENZYME CORP. COMMON 372917104 211007 4241356 SH DEFINED 02 3355856 0 885500
GENZYME CORP. COMMON 372917104 826 16600 SH OTHER 09 16600 0 0
GENZYME CORP. COMMON 372917104 1546 31070 SH OTHER 01 16300 14770 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 52 23000 SH DEFINED 02 23000 0 0
GENZYME CORP. COM-TISSUE REP. COMMON 372917401 0 150 SH OTHER 01 0 150 0
GENZYME MOLECULAR ONCOLOGY COMMON 372917500 1 161 SH DEFINED 05 161 0 0
GENZYME MOLECULAR ONCOLOGY COMMON 372917500 147 45242 SH DEFINED 01 22966 0 22276
GENZYME MOLECULAR ONCOLOGY COMMON 372917500 805 247560 SH DEFINED 02 198250 0 49310
GENZYME MOLECULAR ONCOLOGY COMMON 372917500 6 1923 SH OTHER 09 1923 0 0
GENZYME MOLECULAR ONCOLOGY COMMON 372917500 9 2732 SH OTHER 01 1166 1566 0
GEORGIA GULF CORP. COMMON 373200203 4070 253400 SH DEFINED 01 236100 0 17300
GEORGIA GULF CORP. COMMON 373200203 2082 129600 SH DEFINED 02 46200 0 83400
GEORGIA PACIFIC CORP. COMMON 373298108 41 700 SH DEFINED 05 700 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 23 400 SH DEFINED 400 0 0
GEORGIA PACIFIC CORP. COMMON 373298108 65807 1123700 SH DEFINED 01 775500 0 348200
GEORGIA PACIFIC CORP. COMMON 373298108 174500 2979692 SH DEFINED 02 2477492 0 502200
GEORGIA PACIFIC CORP. COMMON 373298108 247 4225 SH OTHER 01 2200 2025 0
GEORGIA PACIFIC CORPORATION COMMON 373298702 2488 104500 SH DEFINED 01 103500 0 1000
GEORGIA PACIFIC CORPORATION COMMON 373298702 1048 44000 SH DEFINED 02 9700 0 34300
GEORGIA PACIFIC CORPORATION COMMON 373298702 48 2025 SH OTHER 01 0 2025 0
GERBER SCIENTIFIC, INC. COMMON 373730100 98 4100 SH DEFINED 01 3100 0 1000
GERBER SCIENTIFIC, INC. COMMON 373730100 264 11100 SH DEFINED 02 2800 0 8300
GETCHELL GOLD CORP. COMMON 374265106 1343 49283 SH DEFINED 02 0 0 49283
GETTY IMAGES INC CONV 4.75% 6/ BOND 374276AA1 4063 5000000 PRN DEFINED 02
GETTY IMAGES INC COMMON 374276103 62 3600 SH DEFINED 05 0 0 3600
GETTY IMAGES INC COMMON 374276103 5022 292200 SH DEFINED 01 219300 0 72900
GETTY IMAGES INC COMMON 374276103 57 3300 SH DEFINED 02 0 0 3300
GETTY PETE MARKETING INC COMMON 374292100 43 14600 SH DEFINED 02 0 0 14600
GETTY RLTY CORP NEW COMMON 374297109 323 22100 SH DEFINED 02 0 0 22100
GIANT INDUSTRIES, INC. COMMON 374508109 178 19000 SH DEFINED 02 0 0 19000
GIBSON GREETINGS, INC. COMMON 374827103 214 18000 SH DEFINED 02 3600 0 14400
GILEAD SCIENCES, INC. COMMON 375558103 1478 36000 SH DEFINED 36000 0 0
GILEAD SCIENCES, INC. COMMON 375558103 12 300 SH DEFINED 01 300 0 0
GILEAD SCIENCES, INC. COMMON 375558103 493 12000 SH DEFINED 02 0 0 12000
GILLETTE CO. COMMON 375766102 1783 37300 SH DEFINED 06 37300 0 0
GILLETTE CO. COMMON 375766102 2893 60500 SH DEFINED 05 20100 0 40400
GILLETTE CO. COMMON 375766102 12168 254500 SH DEFINED 254500 0 0
GILLETTE CO. COMMON 375766102 101226 2117116 SH DEFINED 01 1124796 0 992320
GILLETTE CO. COMMON 375766102 158776 3320767 SH DEFINED 02 1952077 0 1368690
GILLETTE CO. COMMON 375766102 383 8000 SH OTHER 05 8000 0 0
GILLETTE CO. COMMON 375766102 3060 64000 SH OTHER 101112 0 64000 0
GILLETTE CO. COMMON 375766102 40316 843205 SH OTHER 01 39139 804066 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GILLETTE CO. COMMON 375766102 1913 40000 SH OTHER 0304 40000 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 101 8200 SH DEFINED 01 8200 0 0
GLATFELTER (P. H.) CO. COMMON 377316104 775 62600 SH DEFINED 02 6600 0 56000
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 306 4400 SH DEFINED 01 0 0 4400
GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 70 1000 SH OTHER 01 0 1000 0
GLEASON CORP. COMMON 377339106 312 17200 SH DEFINED 01 17200 0 0
GLEASON CORP. COMMON 377339106 348 19200 SH DEFINED 02 17400 0 1800
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 24 5500 SH DEFINED 05 0 0 5500
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 3170 714200 SH DEFINED 01 583700 0 130500
GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 662 149250 SH DEFINED 02 103400 0 45850
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 20 1000 SH DEFINED 05 1000 0 0
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 2771 136000 SH DEFINED 01 93700 0 42300
GLENBOROUGH REALTY TRUST, INC. COMMON 37803P105 4666 229000 SH DEFINED 02 207500 0 21500
GLOBAL DIRECTMAIL CORP. COMMON 379321102 147 6300 SH DEFINED 01 6300 0 0
GLOBAL DIRECTMAIL CORP. COMMON 379321102 72 3100 SH DEFINED 02 3100 0 0
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 379335102 332 31100 SH DEFINED 02 21000 0 10100
GLOBAL INDUSTRIES LTD. COMMON 379336100 599 97800 SH DEFINED 01 97800 0 0
GLOBAL INDUSTRIES LTD. COMMON 379336100 491 80200 SH DEFINED 02 5500 0 74700
GLOBAL MARINE, INC. COMMON 379352404 464 51500 SH DEFINED 51500 0 0
GLOBAL MARINE, INC. COMMON 379352404 3086 342900 SH DEFINED 01 153600 0 189300
GLOBAL MARINE, INC. COMMON 379352404 3586 398440 SH DEFINED 02 169040 0 229400
GLOBAL MARINE, INC. COMMON 379352404 13 1400 SH OTHER 01 1400 0 0
GLOBAL TELESYSTEMS GROUP, INC. COMMON 37936U104 11635 208700 SH DEFINED 01 190200 0 18500
GLOBAL TELESYSTEMS GROUP, INC. COMMON 37936U104 619 11100 SH DEFINED 02 900 0 10200
GLOBO CABO S A SPONS ADR PREFERRED 37957X102 6530 2902290 SH DEFINED
GOLDEN STATE BANCORP INC. COMMON 381197102 2887 173631 SH DEFINED 01 173630 0 0
GOLDEN STATE BANCORP INC. COMMON 381197102 611 36768 SH DEFINED 02 4600 0 32168
GOLDEN STATE BANCORP WARRANT 381197136 266 58300 SH DEFINED 01
GOLDEN STATE BANCORP WARRANT 381197136 149 32668 SH DEFINED 02
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 747 8145 SH DEFINED 06 8145 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 28 300 SH DEFINED 300 0 0
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 11617 126700 SH DEFINED 01 85100 0 41600
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 12509 136428 SH DEFINED 02 81528 0 54900
GOLDEN WEST FINANCIAL CORP. COMMON 381317106 37 400 SH OTHER 01 400 0 0
GOODRICH (B. F.) CO. COMMON 382388106 14 400 SH DEFINED 400 0 0
GOODRICH (B. F.) CO. COMMON 382388106 22 600 SH DEFINED 01 0 0 600
GOODRICH (B. F.) CO. COMMON 382388106 2408 67121 SH DEFINED 02 55000 0 12121
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 30 600 SH DEFINED 05 600 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 40 800 SH DEFINED 800 0 0
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 49758 986525 SH DEFINED 01 635100 0 351425
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 96402 1911292 SH DEFINED 02 1158892 0 752400
GOODYEAR TIRE & RUBBER CO. COMMON 382550101 429 8500 SH OTHER 01 3300 5200 0
GOTTSCHALKS, INC. COMMON 383485109 320 42000 SH OTHER 01 0 42000 0
GRACE W R & CO COMMON 38388F108 13 800 SH DEFINED 800 0 0
GRACE W R & CO COMMON 38388F108 4380 279200 SH DEFINED 01 269200 0 10000
GRACE W R & CO COMMON 38388F108 1920 122400 SH DEFINED 02 22800 0 99600
GRACE W R & CO COMMON 38388F108 55 3500 SH OTHER 01 0 3500 0
GRACO, INC. COMMON 384109104 627 21262 SH DEFINED 02 0 0 21262
GRADCO SYSTEMS, INC. COMMON 384111100 33 12700 SH DEFINED 02 0 0 12700
GRAINGER (W. W.), INC. COMMON 384802104 1998 48000 SH DEFINED 05 17300 0 30700
<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
GRAINGER (W. W.), INC. COMMON 384802104 21 500 SH DEFINED 500 0 0
GRAINGER (W. W.), INC. COMMON 384802104 65848 1581934 SH DEFINED 01 777999 0 803935
GRAINGER (W. W.), INC. COMMON 384802104 76758 1844042 SH DEFINED 02 1227714 0 616328
GRAINGER (W. W.), INC. COMMON 384802104 1016 24400 SH OTHER 09 24400 0 0
GRAINGER (W. W.), INC. COMMON 384802104 6375 153150 SH OTHER 01 67050 86100 0
GRAND CASINOS, INC. COMMON 385269105 1820 225700 SH DEFINED 01 225700 0 0
GRAND CASINOS, INC. COMMON 385269105 855 106100 SH DEFINED 02 106100 0 0
GRANITE CONSTRUCTION, INC. COMMON 387328107 733 21825 SH DEFINED 02 0 0 21825
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 397 13400 SH DEFINED 13400 0 0
GREAT ATLANTIC & PACIFIC TEA, COMMON 390064103 14 487 SH OTHER 01 0 487 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 12 300 SH DEFINED 300 0 0
GREAT LAKES CHEMICAL CORP. COMMON 390568103 140 3500 SH DEFINED 01 3000 0 500
GREAT LAKES CHEMICAL CORP. COMMON 390568103 404 10100 SH OTHER 01 0 10100 0
GREAT PLAINS SOFTWARE, INC. COMMON 39119E105 531 11000 SH DEFINED 01 11000 0 0
GREAT PLAINS SOFTWARE, INC. COMMON 39119E105 43 900 SH DEFINED 02 900 0 0
GREENPOINT FINANCIAL CORP. COMMON 395384100 7912 225242 SH DEFINED 01 168542 0 56700
GREENPOINT FINANCIAL CORP. COMMON 395384100 16106 458548 SH DEFINED 02 378048 0 80500
GREENPOINT FINANCIAL CORP. COMMON 395384100 21 600 SH OTHER 01 600 0 0
GREY ADVERTISING, INC. COMMON 397838103 364 1000 SH DEFINED 02 0 0 1000
GREY WOLF INC COMMON 397888108 8 10600 SH DEFINED 02 0 0 10600
GRIFFON CORP. COMMON 398433102 3 300 SH DEFINED 01 300 0 0
GRIFFON CORP. COMMON 398433102 266 25000 SH DEFINED 02 1500 0 23500
CGI GROUP, INC. COMMON 39945C109 634 32000 SH DEFINED 01 0 0 32000
GRUBB & ELLIS CO COMMON 400095204 107 13300 SH DEFINED 02 0 0 13300
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 1 200 SH DEFINED 200 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4313 633093 SH DEFINED 01 633093 0 0
GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 5068 743889 SH DEFINED 02 549378 0 194511
GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 328 26342 SH DEFINED 26342 0 0
GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 883 35767 SH DEFINED 35767 0 0
GRUPO IUSACELL SA DE CV ADR COMMON 40049W306 309 43400 SH DEFINED 43400 0 0
GRUPO IUSACELL SA DE CV ADR COMMON 40049W306 2424 340200 SH DEFINED 01 304640 0 35560
GTECH HOLDINGS CORP. COMMON 400518106 907 35400 SH DEFINED 01 35400 0 0
GTECH HOLDINGS CORP. COMMON 400518106 461 18000 SH DEFINED 02 17700 0 300
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 4979 102400 SH DEFINED 102400 0 0
GUCCI GROUP NV - NY REGISTERED COMMON 401566104 19 400 SH DEFINED 01 0 0 400
GUIDANT CORP. COMMON 401698105 18 160 SH DEFINED 05 0 0 160
GUIDANT CORP. COMMON 401698105 77 700 SH DEFINED 700 0 0
GUITAR CTR MGMT INC COMMON 402040109 1455 59100 SH DEFINED 01 59100 0 0
GUITAR CTR MGMT INC COMMON 402040109 704 28600 SH DEFINED 02 28600 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 147 50000 SH DEFINED 50000 0 0
GULF CANADA RESOURCES LTD. - O COMMON 40218L305 4319 1470000 SH DEFINED 01 1320000 0 150000
GULFSTREAM AEROSPACE COMMON 402734107 639 12000 SH DEFINED 12000 0 0
GULFSTREAM AEROSPACE COMMON 402734107 3829 71900 SH DEFINED 01 68300 0 3600
GULFSTREAM AEROSPACE COMMON 402734107 1582 29700 SH DEFINED 02 5200 0 24500
GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 50 12400 SH DEFINED 02 0 0 12400
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AB3 1305 2000000 PRN DEFINED 02
HMT TECHNOLOGY CORP 5.75% 01/1 BOND 403917AD9 3660 6000000 PRN DEFINED 02
HMT TECHNOLOGY CORP. COMMON 403917107 105 8200 SH DEFINED 05 0 0 8200
HMT TECHNOLOGY CORP. COMMON 403917107 18965 1480100 SH DEFINED 01 1240800 0 239300
HMT TECHNOLOGY CORP. COMMON 403917107 6005 468700 SH DEFINED 02 281200 0 187500
<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
HBO & CO. COMMON 404100109 227 7900 SH DEFINED 7900 0 0
HBO & CO. COMMON 404100109 140 4880 SH DEFINED 01 4880 0 0
HBO & CO. COMMON 404100109 1943 67736 SH DEFINED 02 0 0 67736
HCR MANOR CARE INC COMMON 404134108 32 1100 SH DEFINED 05 1100 0 0
HCR MANOR CARE INC COMMON 404134108 15 500 SH DEFINED 500 0 0
HCR MANOR CARE INC COMMON 404134108 22654 771185 SH DEFINED 01 461575 0 309610
HCR MANOR CARE INC COMMON 404134108 33340 1134988 SH DEFINED 02 778588 0 356400
HCR MANOR CARE INC COMMON 404134108 1137 38712 SH OTHER 01 20350 18362 0
HNC SOFTWARE INC BOND 40425PAA5 1715 1550000 PRN DEFINED 01
HNC SOFTWARE, INC. COMMON 40425P107 210 5200 SH DEFINED 05 0 0 5200
HNC SOFTWARE, INC. COMMON 40425P107 24818 613735 SH DEFINED 01 524500 0 89235
HNC SOFTWARE, INC. COMMON 40425P107 6523 161300 SH DEFINED 02 82500 0 78800
HRPT PROPERTIES TRUST COMMON 40426W101 108 7700 SH DEFINED 01 7700 0 0
HRPT PROPERTIES TRUST COMMON 40426W101 374 26700 SH DEFINED 02 0 0 26700
HUBCO, INC. COMMON 404382103 17584 583699 SH DEFINED 01 558154 0 25545
HUBCO, INC. COMMON 404382103 7596 252159 SH DEFINED 02 144949 0 107210
HA-LO INDS INC COMMON 404429102 49 1300 SH DEFINED 05 0 0 1300
HA-LO INDS INC COMMON 404429102 15264 405700 SH DEFINED 01 362300 0 43400
HA-LO INDS INC COMMON 404429102 6859 182300 SH DEFINED 02 118100 0 64200
HADCO CORP. COMMON 404681108 802 22900 SH DEFINED 01 22900 0 0
HADCO CORP. COMMON 404681108 700 20000 SH DEFINED 02 10800 0 9200
HALLIBURTON COMPANY COMMON 406216101 178 6000 SH DEFINED 05 6000 0 0
HALLIBURTON COMPANY COMMON 406216101 927 31300 SH DEFINED 31300 0 0
HALLIBURTON COMPANY COMMON 406216101 1417 47833 SH DEFINED 01 2000 0 45833
HALLIBURTON COMPANY COMMON 406216101 39 1318 SH DEFINED 02 0 0 1318
HALLIBURTON COMPANY COMMON 406216101 1777 59988 SH OTHER 01 0 59988 0
HALLMARK FINL SVCS INC EC COMMON 40624Q104 219 500000 SH DEFINED 01 0 0 500000
HALTER MARINE GROUP INC 4.50% BOND 40642YAC9 5440 8500000 PRN DEFINED 02
HAMILTON BANCORP, INC. COMMON 407013101 2602 97500 SH DEFINED 01 91800 0 5700
HAMILTON BANCORP, INC. COMMON 407013101 1652 61900 SH DEFINED 02 42300 0 19600
HANDLEMAN CO. COMMON 410252100 36 2600 SH DEFINED 01 2600 0 0
HANDLEMAN CO. COMMON 410252100 236 17000 SH DEFINED 02 14400 0 2600
HANNA (M. A.) CO. COMMON 410522106 224 18200 SH DEFINED 02 18200 0 0
HANNAFORD BROS. CO. COMMON 410550107 48 900 SH DEFINED 05 900 0 0
HANNAFORD BROS. CO. COMMON 410550107 39739 749800 SH DEFINED 01 539900 0 209900
HANNAFORD BROS. CO. COMMON 410550107 60528 1142040 SH DEFINED 02 755140 0 386900
HANNAFORD BROS. CO. COMMON 410550107 32 600 SH OTHER 01 600 0 0
HARBINGER CORP. COMMON 41145C103 6 775 SH DEFINED 775 0 0
HARBINGER CORP. COMMON 41145C103 1600 200000 SH DEFINED 01 0 0 200000
HARCOURT GENERAL, INC. COMMON 41163G101 16 300 SH DEFINED 300 0 0
HARCOURT GENERAL, INC. COMMON 41163G101 69 1300 SH DEFINED 01 0 0 1300
HARCOURT GENERAL, INC. COMMON 41163G101 4521 85000 SH OTHER 01 0 85000 0
HARKEN ENERGY CORP. COMMON 412552101 3 1500 SH DEFINED 01 1500 0 0
HARKEN ENERGY CORP. COMMON 412552101 64 32200 SH DEFINED 02 0 0 32200
HARLEY DAVIDSON, INC. COMMON 412822108 10 220 SH DEFINED 05 0 0 220
HARLEY DAVIDSON, INC. COMMON 412822108 1099 23200 SH DEFINED 01 20000 0 3200
HARLEY DAVIDSON, INC. COMMON 412822108 171 3600 SH DEFINED 02 0 0 3600
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 17 1052 SH DEFINED 1052 0 0
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 1357 86500 SH DEFINED 01 85500 0 1000
HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 681 43400 SH DEFINED 02 6900 0 36500
<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
HARRIS CORP. COMMON 413875105 2080 56800 SH DEFINED 05 23200 0 33600
HARRIS CORP. COMMON 413875105 15 400 SH DEFINED 400 0 0
HARRIS CORP. COMMON 413875105 66606 1818602 SH DEFINED 01 1072842 0 745760
HARRIS CORP. COMMON 413875105 104061 2841269 SH DEFINED 02 2253069 0 588200
HARRIS CORP. COMMON 413875105 245 6700 SH OTHER 05 3000 3700 0
HARRIS CORP. COMMON 413875105 1439 39300 SH OTHER 09 39300 0 0
HARRIS CORP. COMMON 413875105 4003 109300 SH OTHER 01 56700 52600 0
HARRIS CORP. COMMON 413875105 2198 60000 SH OTHER 0304 60000 0 0
HARRY'S FARMERS MARKET, INC. C COMMON 415863109 125 100000 SH DEFINED 01 0 0 100000
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 285 10000 SH DEFINED 05 10000 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1493 52400 SH DEFINED 01 52400 0 0
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1941 68100 SH DEFINED 02 4400 0 63700
HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1368 48000 SH OTHER 01 15000 33000 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 62 1134 SH DEFINED 05 1134 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 16 300 SH DEFINED 300 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 60 1100 SH DEFINED 1100 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 6272 114288 SH DEFINED 01 44128 0 70160
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 971 17700 SH DEFINED 02 14000 0 3700
HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 2124 38700 SH OTHER 01 31800 6900 0
HARTFORD LIFE, INC. COMMON 416592103 216 3700 SH DEFINED 02 3700 0 0
HARVEYS CASINO RESORTS COMMON 417826104 69 2500 SH DEFINED 01 2500 0 0
HARVEYS CASINO RESORTS COMMON 417826104 280 10100 SH DEFINED 02 0 0 10100
HASBRO, INC. COMMON 418056107 22 600 SH DEFINED 05 600 0 0
HASBRO, INC. COMMON 418056107 22 600 SH DEFINED 600 0 0
HASBRO, INC. COMMON 418056107 56662 1568500 SH DEFINED 01 1036900 0 531600
HASBRO, INC. COMMON 418056107 168690 4669632 SH DEFINED 02 3920532 0 749100
HASBRO, INC. COMMON 418056107 76 2100 SH OTHER 01 2100 0 0
HEALTHSOUTH CORPORATION 3.25% BOND 421924AF8 982 1305000 PRN DEFINED
HEALTHSOUTH CORPORATION 3.25% BOND 421924AF8 5268 7000000 PRN DEFINED 02
HEALTHSOUTH REHABILITATION COR COMMON 421924101 9 600 SH DEFINED 600 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 32 2100 SH DEFINED 2100 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 26479 1715178 SH DEFINED 01 921250 0 793928
HEALTHSOUTH REHABILITATION COR COMMON 421924101 97984 6346904 SH DEFINED 02 5372000 0 974904
HEALTHSOUTH REHABILITATION COR COMMON 421924101 602 39000 SH OTHER 09 39000 0 0
HEALTHSOUTH REHABILITATION COR COMMON 421924101 274 17768 SH OTHER 01 1600 16168 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 10 450 SH DEFINED 05 450 0 0
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 12153 561976 SH DEFINED 01 102238 0 459738
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 6657 307843 SH DEFINED 02 82000 0 225843
HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1402 64811 SH OTHER 01 25807 39004 0
HEALTHCARE REALTY TRUST, INC. COMMON 421946104 673 30407 SH DEFINED 02 26900 0 3507
HECLA MINING COMPANY COMMON 422704106 189 52100 SH DEFINED 02 0 0 52100
HEFTEL BROADCASTING CORP. CL. COMMON 422799106 44 900 SH DEFINED 01 900 0 0
HEFTEL BROADCASTING CORP. CL. COMMON 422799106 192 3900 SH DEFINED 02 0 0 3900
HEINZ (H.J.) CO. COMMON 423074103 1664 29382 SH DEFINED 06 29382 0 0
HEINZ (H.J.) CO. COMMON 423074103 620 10950 SH DEFINED 05 2700 0 8250
HEINZ (H.J.) CO. COMMON 423074103 1971 34800 SH DEFINED 34800 0 0
HEINZ (H.J.) CO. COMMON 423074103 7502 132488 SH DEFINED 01 54599 0 77889
HEINZ (H.J.) CO. COMMON 423074103 14060 248300 SH DEFINED 02 52200 0 196100
HEINZ (H.J.) CO. COMMON 423074103 283 5000 SH OTHER 05 0 5000 0
HEINZ (H.J.) CO. COMMON 423074103 4399 77692 SH OTHER 01 4300 73392 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
HELIX TECHNOLOGY CORP. COMMON 423319102 3 200 SH DEFINED 01 200 0 0
HELIX TECHNOLOGY CORP. COMMON 423319102 165 12700 SH DEFINED 02 0 0 12700
HELLER FINANCIAL INC COMMON 423328103 4511 154900 SH DEFINED 01 148300 0 6600
HELLER FINANCIAL INC COMMON 423328103 2519 86500 SH DEFINED 02 37200 0 49300
HELLO DIRECT INC COMMON 423402106 491 48754 SH DEFINED 48754 0 0
HELMERICH & PAYNE, INC. COMMON 423452101 4 200 SH DEFINED 200 0 0
HELMERICH & PAYNE, INC. COMMON 423452101 1077 55600 SH DEFINED 01 55600 0 0
HELMERICH & PAYNE, INC. COMMON 423452101 556 28700 SH DEFINED 02 26300 0 2400
HENRY JACK & ASSOC INC COMMON 426281101 587 11800 SH DEFINED 02 0 0 11800
HERCULES, INC. COMMON 427056106 823 30200 SH DEFINED 06 30200 0 0
HERCULES, INC. COMMON 427056106 14 500 SH DEFINED 500 0 0
HERCULES, INC. COMMON 427056106 25 900 SH DEFINED 01 900 0 0
HERSHEY FOODS CORP. COMMON 427866108 697 11200 SH DEFINED 05 5200 0 6000
HERSHEY FOODS CORP. COMMON 427866108 44 700 SH DEFINED 700 0 0
HERSHEY FOODS CORP. COMMON 427866108 21617 347600 SH DEFINED 01 226500 0 121100
HERSHEY FOODS CORP. COMMON 427866108 28679 461164 SH DEFINED 02 249064 0 212100
HERSHEY FOODS CORP. COMMON 427866108 180 2900 SH OTHER 01 900 2000 0
HERTZ CORPORATION CL A COMMON 428040109 2692 59000 SH DEFINED 01 59000 0 0
HERTZ CORPORATION CL A COMMON 428040109 1816 39800 SH DEFINED 02 3900 0 35900
HERTZ CORPORATION CL A COMMON 428040109 91 2000 SH OTHER 01 0 2000 0
HESKA CORP COMMON 42805E108 444 100000 SH DEFINED 01 0 0 100000
HEWLETT-PACKARD CO PREF-CONV 428236AA1 428288 8100000 SH DEFINED
HEWLETT-PACKARD CO. COMMON 428236103 1779 26048 SH DEFINED 05 14429 0 11619
HEWLETT-PACKARD CO. COMMON 428236103 4003 58600 SH DEFINED 58600 0 0
HEWLETT-PACKARD CO. COMMON 428236103 55375 810602 SH DEFINED 01 286010 0 524592
HEWLETT-PACKARD CO. COMMON 428236103 23664 346400 SH DEFINED 02 205600 0 140800
HEWLETT-PACKARD CO. COMMON 428236103 287 4200 SH OTHER 05 2000 2200 0
HEWLETT-PACKARD CO. COMMON 428236103 10299 150755 SH OTHER 01 30169 120586 0
HIBBETT SPORTING GOODS INC COMMON 428565105 32 1300 SH DEFINED 05 0 0 1300
HIBBETT SPORTING GOODS INC COMMON 428565105 3070 126600 SH DEFINED 01 93300 0 33300
HIBBETT SPORTING GOODS INC COMMON 428565105 39 1600 SH DEFINED 02 0 0 1600
HIBERNIA CORP. CLASS ""A"" COMMON 428656102 4928 283600 SH DEFINED 01 201100 0 82500
HIBERNIA CORP. CLASS ""A"" COMMON 428656102 5966 343376 SH DEFINED 02 203576 0 139800
HIBERNIA CORP. CLASS ""A"" COMMON 428656102 17 1000 SH OTHER 01 1000 0 0
HIGHWOODS PROPERTIES, INC. COMMON 431284108 1478 57400 SH DEFINED 01 35100 0 22300
HIGHWOODS PROPERTIES, INC. COMMON 431284108 2580 100200 SH DEFINED 02 87900 0 12300
HILB, ROGAL & HAMILTON CO. COMMON 431294107 431 21700 SH DEFINED 02 0 0 21700
HILLENBRAND INDUSTRIES, INC. COMMON 431573104 637 11200 SH DEFINED 02 0 0 11200
HILTON HOTELS CORP. COMMON 432848109 33 1700 SH DEFINED 1700 0 0
HILTON HOTELS CORP. COMMON 432848109 25 1300 SH DEFINED 1300 0 0
HILTON HOTELS CORP. COMMON 432848109 10874 568600 SH DEFINED 01 503000 0 65600
HILTON HOTELS CORP. COMMON 432848109 14810 774396 SH DEFINED 02 511596 0 262800
HILTON HOTELS CORP. COMMON 432848109 59 3100 SH OTHER 01 3100 0 0
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 877 62900 SH DEFINED 01 62900 0 0
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 687 49300 SH DEFINED 02 33100 0 16200
HOLLINGER INTERNATIONAL, INC. COMMON 435569108 105 7500 SH OTHER 01 0 7500 0
HOLLY CORP. COMMON 435758305 1218 72200 SH DEFINED 01 72200 0 0
HOLLY CORP. COMMON 435758305 685 40600 SH DEFINED 02 39100 0 1500
HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 1074 39400 SH DEFINED 01 39400 0 0
HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 420 15400 SH DEFINED 02 15400 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 1470 1000000 PRN DEFINED
HOME DEPOT, INC. COMMON 437076102 6070 99208 SH DEFINED 05 46798 0 52410
HOME DEPOT, INC. COMMON 437076102 465 7600 SH DEFINED 7600 0 0
HOME DEPOT, INC. COMMON 437076102 167378 2735471 SH DEFINED 01 1158822 0 1576649
HOME DEPOT, INC. COMMON 437076102 81142 1326117 SH DEFINED 02 735616 0 590501
HOME DEPOT, INC. COMMON 437076102 1040 17000 SH OTHER 05 15000 2000 0
HOME DEPOT, INC. COMMON 437076102 1065 17400 SH OTHER 09 17400 0 0
HOME DEPOT, INC. COMMON 437076102 15040 245792 SH OTHER 01 86540 159252 0
HOMEBASE, INC. COMMON 43738E108 900 141100 SH DEFINED 01 141100 0 0
HOMEBASE, INC. COMMON 43738E108 379 59400 SH DEFINED 02 59400 0 0
HOMESTAKE MINING CO. COMMON 437614100 3 300 SH DEFINED 300 0 0
HOMESTAKE MINING CO. COMMON 437614100 11 1200 SH DEFINED 1200 0 0
HOMESTAKE MINING CO. COMMON 437614100 1246 136500 SH DEFINED 01 136000 0 500
HOMESTAKE MINING CO. COMMON 437614100 570 62500 SH DEFINED 02 10300 0 52200
HOMESTAKE MINING CO. COMMON 437614100 30 3300 SH OTHER 01 0 3300 0
HOMESTEAD VLG PPTYS INC COMMON 437851108 2274 505258 SH DEFINED 01 437258 0 68000
HON INDUSTRIES, INC. COMMON 438092108 5 200 SH DEFINED 01 200 0 0
HON INDUSTRIES, INC. COMMON 438092108 208 8700 SH DEFINED 02 0 0 8700
HONEYWELL, INC. COMMON 438506107 45 600 SH DEFINED 600 0 0
HONEYWELL, INC. COMMON 438506107 105 1400 SH DEFINED 01 200 0 1200
HONEYWELL, INC. COMMON 438506107 121 1600 SH OTHER 01 1600 0 0
HONG KONG TELECOMMUNICATIONS COMMON 438579203 6 360 SH DEFINED 01 0 0 360
HORACE MANN EDUCATORS CORP. COMMON 440327104 1427 50070 SH DEFINED 01 49000 0 1070
HORACE MANN EDUCATORS CORP. COMMON 440327104 789 27700 SH DEFINED 02 3300 0 24400
HORACE MANN EDUCATORS CORP. COMMON 440327104 1254 44000 SH OTHER 01 0 44000 0
HORIZON HEALTH CORPORATION COMMON 44041Y104 1969 250000 SH DEFINED 01 0 0 250000
HOST MARRIOTT SERVICES CORP. COMMON 440914109 141 13600 SH DEFINED 01 13600 0 0
HOST MARRIOTT SERVICES CORP. COMMON 440914109 261 25200 SH DEFINED 02 25200 0 0
HOUGHTON MIFFLIN CO. COMMON 441560109 246 5200 SH DEFINED 02 0 0 5200
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 3095 78100 SH DEFINED 06 78100 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 619 15613 SH DEFINED 05 913 0 14700
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 3066 77365 SH DEFINED 77365 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 91 2300 SH DEFINED 2300 0 0
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 53200 1342590 SH DEFINED 01 850698 0 491892
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 73124 1845399 SH DEFINED 02 1148399 0 697000
HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 506 12768 SH OTHER 01 3000 9768 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 96 3000 SH DEFINED 05 0 0 3000
HOUSTON INDUSTRIES, INC. COMMON 442161105 45 1400 SH DEFINED 1400 0 0
HOUSTON INDUSTRIES, INC. COMMON 442161105 1598 49840 SH DEFINED 01 35000 0 14840
HOUSTON INDUSTRIES, INC. COMMON 442161105 1847 57600 SH DEFINED 02 39400 0 18200
HOUSTON INDUSTRIES, INC. COMMON 442161105 430 13400 SH OTHER 01 0 13400 0
HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 253 29300 SH DEFINED 02 0 0 29300
HUANENG POWER INTL PLC 1.75% 5 PREF-CONV 443304AA8 907483 12517000 SH DEFINED
HUBBELL, INC. CLASS ""B"" COMMON 443510201 122 3208 SH DEFINED 01 2578 0 630
HUFFY CORP. COMMON 444356109 173 10500 SH DEFINED 02 0 0 10500
HUMANA, INC. COMMON 444859102 12 700 SH DEFINED 05 700 0 0
HUMANA, INC. COMMON 444859102 14 800 SH DEFINED 800 0 0
HUMANA, INC. COMMON 444859102 36323 2039127 SH DEFINED 01 1372667 0 666460
HUMANA, INC. COMMON 444859102 100950 5667211 SH DEFINED 02 4527261 0 1139950
HUMANA, INC. COMMON 444859102 73 4110 SH OTHER 01 4000 110 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUMAN GENOME SCIENCES, INC. COMMON 444903108 132 3700 SH DEFINED 05 0 0 3700
HUMAN GENOME SCIENCES, INC. COMMON 444903108 29532 830400 SH DEFINED 01 731900 0 98500
HUMAN GENOME SCIENCES, INC. COMMON 444903108 10889 306200 SH DEFINED 02 191100 0 115100
HUMAN GENOME SCIENCES, INC. COMMON 444903108 135 3800 SH OTHER 01 2500 1300 0
HUNTCO, INC. COMMON 445661101 60 15400 SH DEFINED 02 0 0 15400
HUNTINGTON BANCSHARES, INC. COMMON 446150104 488 16249 SH DEFINED 16249 0 0
HUNTINGTON BANCSHARES, INC. COMMON 446150104 31 1032 SH DEFINED 1032 0 0
HUNTINGTON BANCSHARES, INC. COMMON 446150104 2246 74700 SH DEFINED 01 56900 0 17800
HUNTINGTON BANCSHARES, INC. COMMON 446150104 9537 317230 SH DEFINED 02 145403 0 171827
HUSSMAN INTERNATIONAL, INC. COMMON 448110106 448 23100 SH DEFINED 01 23100 0 0
HUSSMAN INTERNATIONAL, INC. COMMON 448110106 151 7800 SH DEFINED 02 7800 0 0
HUTCHINSON TECHNOLOGY 6% 03/15 BOND 448407AA4 1653 2000000 PRN DEFINED 02
HUTCHINSON TECHNOLOGY 6.000% C BOND 448407AC0 1653 2000000 PRN DEFINED 01
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 71 2000 SH DEFINED 05 0 0 2000
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 14129 396600 SH DEFINED 01 349500 0 47100
HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 5294 148600 SH DEFINED 02 104000 0 44600
HVIDE MARINE INC CLASS A COMMON 448515106 76 15200 SH DEFINED 02 0 0 15200
ICN PHARMACEUTICALS, INC. COMMON 448924100 2152 95100 SH DEFINED 01 92700 0 2400
ICN PHARMACEUTICALS, INC. COMMON 448924100 1588 70197 SH DEFINED 02 15700 0 54497
IDT CORP. COMMON 448947101 266 17300 SH DEFINED 02 0 0 17300
HYPERCOM CORPORATION COMMON 44913M105 140 14100 SH DEFINED 02 0 0 14100
IBP, INC. COMMON 449223106 5417 186000 SH DEFINED 01 186000 0 0
IBP, INC. COMMON 449223106 2610 89600 SH DEFINED 02 15900 0 73700
ICG COMMUNICATIONS, INC. COMMON 449246107 1109 51600 SH DEFINED 01 51600 0 0
ICG COMMUNICATIONS, INC. COMMON 449246107 849 39500 SH DEFINED 02 21800 0 17700
ICOS CORP. COMMON 449295104 127 4275 SH DEFINED 01 2900 0 1375
ICOS CORP. COMMON 449295104 1743 58600 SH DEFINED 02 0 0 58600
IDEC PHARMACEUTICALS CORP. COMMON 449370105 255 5436 SH DEFINED 05 2736 0 2700
IDEC PHARMACEUTICALS CORP. COMMON 449370105 19820 421700 SH DEFINED 01 357700 0 64000
IDEC PHARMACEUTICALS CORP. COMMON 449370105 5076 108000 SH DEFINED 02 67000 0 41000
IDEC PHARMACEUTICALS CORP. COMMON 449370105 153 3252 SH OTHER 01 516 2736 0
IDX SYSTEMS CORP. COMMON 449491109 44 1000 SH DEFINED 05 0 0 1000
IDX SYSTEMS CORP. COMMON 449491109 7308 166100 SH DEFINED 01 142000 0 24100
IDX SYSTEMS CORP. COMMON 449491109 2332 53000 SH DEFINED 02 31200 0 21800
IMC GLOBAL INC COMMON 449669100 2011 94100 SH DEFINED 01 60100 0 34000
IMC GLOBAL INC COMMON 449669100 2608 122000 SH DEFINED 02 47400 0 74600
IMC GLOBAL INC COMMON 449669100 669 31288 SH OTHER 01 200 31088 0
IMC GLOBAL INC COMMON 449669118 56 80933 SH DEFINED 80933 0 0
IMC GLOBAL INC COMMON 449669118 1 1966 SH DEFINED 02 0 0 1966
IMC GLOBAL INC COMMON 449669118 5 6810 SH OTHER 01 630 6180 0
IMCO RECYCLING, INC. COMMON 449681105 210 13600 SH DEFINED 02 0 0 13600
IMS HEALTH INCORPORATED COMMON 449934108 15 200 SH DEFINED 200 0 0
IMS HEALTH INCORPORATED COMMON 449934108 60 800 SH DEFINED 800 0 0
IMS HEALTH INCORPORATED COMMON 449934108 3614 47902 SH DEFINED 01 36100 0 11802
IMS HEALTH INCORPORATED COMMON 449934108 1154 15300 SH DEFINED 02 0 0 15300
IMS HEALTH INCORPORATED COMMON 449934108 151 2000 SH OTHER 05 0 2000 0
IMS HEALTH INCORPORATED COMMON 449934108 754 10000 SH OTHER 101112 0 10000 0
IMS HEALTH INCORPORATED COMMON 449934108 6312 83672 SH OTHER 01 7882 75790 0
IRT PROPERTY CO. COMMON 450058102 2751 275843 SH DEFINED 01 197500 0 78343
IRT PROPERTY CO. COMMON 450058102 4693 469300 SH DEFINED 02 429700 0 39600
<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
ITC DELTACOM, INC. COMMON 45031T104 1360 89200 SH DEFINED 01 84800 0 4400
ITC DELTACOM, INC. COMMON 45031T104 784 51400 SH DEFINED 02 32300 0 19100
ITEQ INC COMMON 450430103 425 200000 SH DEFINED 01 0 0 200000
ITEQ INC COMMON 450430103 11 5000 SH DEFINED 02 0 0 5000
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 180 5300 SH DEFINED 05 0 0 5300
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 23966 704875 SH DEFINED 01 583400 0 121475
ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 4967 146100 SH DEFINED 02 82600 0 63500
IXC COMMUNICATIONS INC COMMON 450713102 2054 61100 SH DEFINED 61100 0 0
IXC COMMUNICATIONS INC COMMON 450713102 447 13300 SH DEFINED 02 0 0 13300
ITT INDUSTRIES, INC. COMMON 450911102 20 500 SH DEFINED 500 0 0
ITT INDUSTRIES, INC. COMMON 450911102 25132 632255 SH DEFINED 01 433755 0 198500
ITT INDUSTRIES, INC. COMMON 450911102 48270 1214329 SH DEFINED 02 765222 0 449107
ITT INDUSTRIES, INC. COMMON 450911102 72 1800 SH OTHER 01 1800 0 0
IDEX CORP. COMMON 45167R104 12085 493250 SH DEFINED 01 463150 0 30100
IDEX CORP. COMMON 45167R104 6685 272875 SH DEFINED 02 163450 0 109425
IDEXX LABORATORIES, INC. COMMON 45168D104 110 4100 SH DEFINED 05 0 0 4100
IDEXX LABORATORIES, INC. COMMON 45168D104 10679 396900 SH DEFINED 01 306200 0 90700
IDEXX LABORATORIES, INC. COMMON 45168D104 1135 42200 SH DEFINED 02 33400 0 8800
IKON OFFICE SOLUTIONS COMMON 451713101 548 64000 SH DEFINED 02 64000 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 70 1200 SH DEFINED 1200 0 0
ILLINOIS TOOL WORKS, INC. COMMON 452308109 10721 184850 SH DEFINED 01 131150 0 53700
ILLINOIS TOOL WORKS, INC. COMMON 452308109 9639 166196 SH DEFINED 02 74196 0 92000
ILLINOIS TOOL WORKS, INC. COMMON 452308109 412 7100 SH OTHER 01 1000 6100 0
ILLINOVA CORP. COMMON 452317100 7535 301400 SH DEFINED 01 235500 0 65900
ILLINOVA CORP. COMMON 452317100 5526 221048 SH DEFINED 02 123048 0 98000
ILLINOVA CORP. COMMON 452317100 18 700 SH OTHER 01 700 0 0
IMATION CORP. COMMON 45245A107 23 1326 SH DEFINED 01 500 0 826
IMATION CORP. COMMON 45245A107 355 20300 SH DEFINED 02 12100 0 8200
IMATION CORP. COMMON 45245A107 13 757 SH OTHER 01 0 757 0
IMAX CORP. COMMON 45245E109 41 1300 SH DEFINED 05 0 0 1300
IMAX CORP. COMMON 45245E109 20139 636800 SH DEFINED 01 572700 0 64100
IMAX CORP. COMMON 45245E109 8200 259300 SH DEFINED 02 162100 0 97200
IMMUNEX CORP. COMMON 452528102 126 1000 SH DEFINED 1000 0 0
IMMUNEX CORP. COMMON 452528102 34617 275150 SH DEFINED 01 237500 0 37650
IMMUNEX CORP. COMMON 452528102 51483 409204 SH DEFINED 02 275004 0 134200
IMMUNEX CORP. COMMON 452528102 189 1500 SH OTHER 01 1500 0 0
IMPERIAL BANCORP COMMON 452556103 339 20418 SH DEFINED 02 0 0 20418
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 3773 402500 SH DEFINED 01 353225 0 49275
IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 150 16000 SH DEFINED 02 16000 0 0
INACOM CORP. COMMON 45323G109 486 32700 SH DEFINED 01 32700 0 0
INACOM CORP. COMMON 45323G109 222 14900 SH DEFINED 02 14600 0 300
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 75 2000 SH DEFINED 05 0 0 2000
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 13877 371300 SH DEFINED 01 325200 0 46100
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 4683 125300 SH DEFINED 02 81000 0 44300
INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 150 4000 SH OTHER 01 0 4000 0
INDIANA ENERGY, INC. COMMON 454707100 1812 73600 SH DEFINED 01 73600 0 0
INDIANA ENERGY, INC. COMMON 454707100 1244 50500 SH DEFINED 02 40500 0 10000
INDUSTRI-MATEMATIK INTL CORP COMMON 455792101 4 800 SH DEFINED 01 800 0 0
INDUSTRI-MATEMATIK INTL CORP COMMON 455792101 56 11200 SH DEFINED 02 0 0 11200
INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 125 11800 SH DEFINED 02 0 0 11800
<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
INFORMIX CORP. COMMON 456779107 45 4600 SH DEFINED 05 0 0 4600
INFORMIX CORP. COMMON 456779107 5763 583600 SH DEFINED 01 476800 0 106800
INFORMIX CORP. COMMON 456779107 1375 139200 SH DEFINED 02 69300 0 69900
INFOSEEK CORP COMMON 45678M107 848 17184 SH DEFINED 17184 0 0
INFOSEEK CORP COMMON 45678M107 20 400 SH DEFINED 02 0 0 400
INFOSPACE COM INC COMMON 45678T102 8 200 SH DEFINED 05 0 0 200
INFOSPACE COM INC COMMON 45678T102 1285 33700 SH DEFINED 01 30400 0 3300
INFOSPACE COM INC COMMON 45678T102 621 16300 SH DEFINED 02 8800 0 7500
INFOUSA INC CLASS B COMMON 456818103 112 21300 SH DEFINED 02 0 0 21300
ING GROEP N.V. COMMON 456837103 210320 3382009 SH DEFINED 01 3358125 0 23884
ING GROEP N.V. COMMON 456837103 833 13389 SH DEFINED 02 0 0 13389
ING GROEP N.V. COMMON 456837103 6960 111920 SH OTHER 01 0 111920 0
INGERSOLL-RAND CO. COMMON 456866102 1025 21700 SH DEFINED 06 21700 0 0
INGERSOLL-RAND CO. COMMON 456866102 177 3750 SH DEFINED 05 0 0 3750
INGERSOLL-RAND CO. COMMON 456866102 38 800 SH DEFINED 800 0 0
INGERSOLL-RAND CO. COMMON 456866102 6465 136820 SH DEFINED 01 61420 0 75400
INGERSOLL-RAND CO. COMMON 456866102 5207 110200 SH DEFINED 02 31100 0 79100
INGERSOLL-RAND CO. COMMON 456866102 71 1500 SH OTHER 05 0 1500 0
INGLES MARKETS, INC. COMMON 457030104 582 53200 SH DEFINED 01 53200 0 0
INGLES MARKETS, INC. COMMON 457030104 580 53000 SH DEFINED 02 37900 0 15100
INGRAM MICRO INC COMMON 457153104 18 500 SH DEFINED 01 500 0 0
INGRAM MICRO INC COMMON 457153104 902 25500 SH DEFINED 02 0 0 25500
INNOVEX, INC. COMMON 457647105 81 5900 SH DEFINED 01 5900 0 0
INNOVEX, INC. COMMON 457647105 337 24600 SH DEFINED 02 4800 0 19800
INSIGHT ENTERPRISES, INC. COMMON 45765U103 150 2950 SH DEFINED 05 0 0 2950
INSIGHT ENTERPRISES, INC. COMMON 45765U103 12565 246975 SH DEFINED 01 187700 0 59275
INSIGHT ENTERPRISES, INC. COMMON 45765U103 142 2800 SH DEFINED 02 0 0 2800
INPUT/OUTPUT, INC. COMMON 457652105 12257 1676100 SH DEFINED 01 1021000 0 655100
INPUT/OUTPUT, INC. COMMON 457652105 30453 4164192 SH DEFINED 02 2624892 0 1539300
INPUT/OUTPUT, INC. COMMON 457652105 15 2000 SH OTHER 01 2000 0 0
INPUT/OUTPUT, INC. COMMON 457652105 256 35000 SH OTHER 0304 35000 0 0
INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 168 11600 SH DEFINED 01 11600 0 0
INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 10 700 SH DEFINED 02 700 0 0
INSIGNIA/ESG HOLDINGS, INCORPO COMMON 45767A105 262 21599 SH DEFINED 02 600 0 20999
INTEGRATED ELECTRICAL SERVICES COMMON 45811E103 334 15000 SH DEFINED 01 15000 0 0
INTEGRATED ELECTRICAL SERVICES COMMON 45811E103 151 6800 SH DEFINED 02 6800 0 0
INTEGRATED CIRCUIT SYSTEMS, IN COMMON 45811K109 3527 200100 SH DEFINED 01 100 0 200000
INTEGRATED CIRCUIT SYSTEMS, IN COMMON 45811K109 2 100 SH DEFINED 02 0 0 100
INTEGRA INC COMMON 45811M105 125 100000 SH DEFINED 01 0 0 100000
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 47 7700 SH DEFINED 05 0 0 7700
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 8671 1415600 SH DEFINED 01 1226700 0 188900
INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 3343 545800 SH DEFINED 02 378300 0 167500
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 3824 270700 SH DEFINED 01 270700 0 0
INTEGRATED HEALTH SERVICES, IN COMMON 45812C106 1763 124800 SH DEFINED 02 25000 0 99800
INTEGRATED SYSTEMS, INC. COMMON 45812M104 901 60300 SH DEFINED 01 60300 0 0
INTEGRATED SYSTEMS, INC. COMMON 45812M104 420 28100 SH DEFINED 02 28100 0 0
INTEGRATED SYSTEMS, INC. COMMON 45812M104 179 12000 SH OTHER 101112 0 12000 0
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 531 170000 SH DEFINED 01 163300 0 6700
INTEGRATED SILICON SOLUTION, I COMMON 45812P107 381 121800 SH DEFINED 02 77400 0 44400
INTEGRATED SURGICAL SYS INC COMMON 45812Y108 156 50000 SH DEFINED 02 0 0 50000
<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
INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 47 50000 SH DEFINED 02 0 0 0
INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 263 200000 SH DEFINED 01 0 0 200000
INTEL CORP. COMMON 458140100 9141 77100 SH DEFINED 05 33200 0 43900
INTEL CORP. COMMON 458140100 2273 19175 SH DEFINED 19175 0 0
INTEL CORP. COMMON 458140100 780327 6581539 SH DEFINED 01 3638485 0 2943054
INTEL CORP. COMMON 458140100 1108683 9351007 SH DEFINED 02 6372292 0 2978715
INTEL CORP. COMMON 458140100 534 4500 SH OTHER 05 3000 1500 0
INTEL CORP. COMMON 458140100 2620 22100 SH OTHER 09 22100 0 0
INTEL CORP. COMMON 458140100 31615 266655 SH OTHER 01 53490 213165 0
INTEL CORP. COMMON 458140100 2846 24000 SH OTHER 0304 24000 0 0
INTELLIGENT POLYMERS LIMITED UNIT 45815V200 7840 280000 SH DEFINED 01
INTELLIGENT SYSTEMS CORPORATIO COMMON 45816D100 25 15000 SH DEFINED 01 0 0 15000
INTERCARGO CORP. COMMON 45844C108 268 23600 SH DEFINED 02 0 0 23600
INTERFACE, INC. CLASS ""A"" COMMON 458665106 9 1000 SH DEFINED 05 0 0 1000
INTERFACE, INC. CLASS ""A"" COMMON 458665106 2451 264100 SH DEFINED 01 231500 0 32600
INTERFACE, INC. CLASS ""A"" COMMON 458665106 1703 183500 SH DEFINED 02 69500 0 114000
INTERIM SERVICES, INC. COMMON 45868P100 1769 75700 SH DEFINED 01 75700 0 0
INTERIM SERVICES, INC. COMMON 45868P100 1061 45400 SH DEFINED 02 40400 0 5000
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 43 2500 SH DEFINED 05 0 0 2500
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 6 331 SH DEFINED 331 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 737 42700 SH DEFINED 42700 0 0
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 6343 367700 SH DEFINED 01 309800 0 57900
INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 2086 120924 SH DEFINED 02 69799 0 51125
INTERMET CORP. COMMON 45881K104 10312 789400 SH DEFINED 01 770800 0 18600
INTERMET CORP. COMMON 45881K104 5118 391800 SH DEFINED 02 258200 0 133600
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 7790 42251 SH DEFINED 05 20811 0 21440
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1014 5500 SH DEFINED 5500 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 19267 104500 SH DEFINED 104500 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 890979 4832426 SH DEFINED 01 3055204 0 1777222
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1255794 6811087 SH DEFINED 02 4816792 0 1994295
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 971 5268 SH OTHER 05 0 5268 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 4513 24475 SH OTHER 09 24475 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 171776 931666 SH OTHER 01 96962 834704 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 22 500 SH DEFINED 500 0 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 922 20859 SH DEFINED 01 20559 0 300
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 240505 5442762 SH OTHER 1314 0 5442762 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 663 15000 SH OTHER 101112 0 15000 0
INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 242 5484 SH OTHER 01 4284 1200 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 2005 118800 SH DEFINED 01 118800 0 0
INTERNATIONAL HOME FOODS, INC. COMMON 459655106 984 58300 SH DEFINED 02 8500 0 49800
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 24 1000 SH DEFINED 05 700 0 300
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 57116 2349199 SH DEFINED 01 1652790 0 696409
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 186258 7660850 SH DEFINED 02 6204580 0 1456270
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 892 36700 SH OTHER 09 36700 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 752 30930 SH OTHER 01 5390 25540 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 268 4035 SH DEFINED 05 4035 0 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 3 40 SH DEFINED 40 0 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 5098 76662 SH DEFINED 01 76662 0 0
INTERNATIONAL NETWORK SVCS COMMON 460053101 2414 36300 SH DEFINED 02 33200 0 3100
INTERNATIONAL NETWORK SVCS COMMON 460053101 314 4728 SH OTHER 01 693 4035 0
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL PAPER CO. COMMON 460146103 984 21950 SH DEFINED 05 13650 0 8300
INTERNATIONAL PAPER CO. COMMON 460146103 18 400 SH DEFINED 400 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 67 1500 SH DEFINED 1500 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 9254 206505 SH DEFINED 01 152225 0 54280
INTERNATIONAL PAPER CO. COMMON 460146103 242 5400 SH OTHER 05 4600 800 0
INTERNATIONAL PAPER CO. COMMON 460146103 4357 97228 SH OTHER 01 35400 61828 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 296 30400 SH DEFINED 01 30400 0 0
INTERNATIONAL RECTIFIER CORP. COMMON 460254105 174 17800 SH DEFINED 02 13200 0 4600
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 275 6800 SH DEFINED 02 0 0 6800
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 40330 505700 SH DEFINED 505700 0 0
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 544 6825 SH DEFINED 01 825 0 6000
INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 1412 17700 SH OTHER 01 0 17700 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 4624 174900 SH DEFINED 01 174900 0 0
INTERSTATE BAKERIES CORP. COMMON 46072H108 2961 112000 SH DEFINED 02 13200 0 98800
INTERSTATE ENERGY CORP. COMMON 460845100 732 22700 SH DEFINED 01 22700 0 0
INTERSTATE ENERGY CORP. COMMON 460845100 245 7600 SH DEFINED 02 300 0 7300
INTERWEST BANCORP INC COMMON 460931108 1199 54200 SH DEFINED 01 54200 0 0
INTERWEST BANCORP INC COMMON 460931108 542 24500 SH DEFINED 02 24500 0 0
INTERVOICE, INC. COMMON 461142101 248 7200 SH DEFINED 02 0 0 7200
INTEVAC, INC. COMMON 461148108 43 6800 SH DEFINED 05 0 0 6800
INTEVAC, INC. COMMON 461148108 3618 567500 SH DEFINED 01 424300 0 143200
INTEVAC, INC. COMMON 461148108 45 7100 SH DEFINED 02 0 0 7100
INTIMATE BRANDS, INC. CL. ""A COMMON 461156101 3262 109200 SH DEFINED 02 0 0 109200
INTUIT, INC. COMMON 461202103 435 6000 SH OTHER 101112 0 6000 0
INVACARE CORP. COMMON 461203101 2 100 SH DEFINED 01 100 0 0
INVACARE CORP. COMMON 461203101 343 14300 SH DEFINED 02 2900 0 11400
INVESTORS FINANCIAL SERVICES C COMMON 461915100 2922 49000 SH DEFINED 01 46500 0 2500
INVESTORS FINANCIAL SERVICES C COMMON 461915100 1952 32735 SH DEFINED 02 20700 0 12035
IOMEGA CORP. COMMON 462030107 1727 236200 SH DEFINED 01 236200 0 0
IOMEGA CORP. COMMON 462030107 730 99800 SH DEFINED 02 17700 0 82100
IONICS, INC. COMMON 462218108 443 14800 SH DEFINED 01 14800 0 0
IONICS, INC. COMMON 462218108 389 13000 SH DEFINED 02 11900 0 1100
IRON MOUNTIAN, INC. COMMON 46284P104 362 10050 SH DEFINED 02 0 0 10050
IRWIN FINANCIAL CORP. COMMON 464119106 3121 114800 SH DEFINED 01 112100 0 2700
IRWIN FINANCIAL CORP. COMMON 464119106 2229 82000 SH DEFINED 02 65400 0 16600
ISAACS I C & CO INC COMMON 464192103 325 200000 SH DEFINED 01 0 0 200000
ISIS PHARMACEUTICALS, INC. COMMON 464330109 13 1000 SH DEFINED 05 1000 0 0
ISIS PHARMACEUTICALS, INC. COMMON 464330109 184 14200 SH DEFINED 02 0 0 14200
IVAX CORP. COMMON 465823102 254 20389 SH DEFINED 02 0 0 20389
IVAX CORP. COMMON 465823102 2 150 SH OTHER 01 0 150 0
IVEX PACKAGING CORPORATION COMMON 465855104 140 6000 SH DEFINED 05 0 0 6000
IVEX PACKAGING CORPORATION COMMON 465855104 18109 778900 SH DEFINED 01 626100 0 152800
IVEX PACKAGING CORPORATION COMMON 465855104 3385 145600 SH DEFINED 02 87800 0 57800
JLG INDUSTRIES, INC. COMMON 466210101 453 29000 SH DEFINED 02 0 0 29000
JP REALTY, INC. COMMON 46624A106 852 43400 SH DEFINED 01 28300 0 15100
JP REALTY, INC. COMMON 46624A106 1613 82200 SH DEFINED 02 74600 0 7600
JPS TEXTILE GROUP INC COMMON 46624E405 252 53000 SH DEFINED 53000 0 0
JABIL CIRCUIT, INC. COMMON 466313103 5468 73400 SH DEFINED 01 73400 0 0
JABIL CIRCUIT, INC. COMMON 466313103 1043 14000 SH DEFINED 02 14000 0 0
JACOR COMMUNUNICATIONS, INC. C COMMON 469858401 64 1000 SH DEFINED 1000 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
JACOR COMMUNUNICATIONS, INC. C COMMON 469858401 676 10500 SH DEFINED 02 0 0 10500
JEFFBANKS INC COMMON 472317106 162 8200 SH DEFINED 01 8200 0 0
JEFFBANKS INC COMMON 472317106 130 6600 SH DEFINED 02 6600 0 0
JEFFERIES GROUP, INC. COMMON 472318104 536 10800 SH DEFINED 02 0 0 10800
JEFFERSON PILOT CORP. COMMON 475070108 38 500 SH DEFINED 500 0 0
JEFFERSON PILOT CORP. COMMON 475070108 1890 25200 SH OTHER 101112 0 25200 0
JEVIC TRANSPORTATION, INC. COMMON 47719P107 355 45100 SH DEFINED 01 41900 0 3200
JEVIC TRANSPORTATION, INC. COMMON 47719P107 268 34000 SH DEFINED 02 21100 0 12900
JOHNS MANVILLE CORP. COMMON 478129109 17476 1063125 SH DEFINED 01 893000 0 170125
JOHNS MANVILLE CORP. COMMON 478129109 2190 133200 SH DEFINED 02 0 0 133200
JOHNSON & JOHNSON COMMON 478160104 931 11100 SH DEFINED 06 11100 0 0
JOHNSON & JOHNSON COMMON 478160104 5616 66961 SH DEFINED 05 23729 0 43232
JOHNSON & JOHNSON COMMON 478160104 545 6500 SH DEFINED 6500 0 0
JOHNSON & JOHNSON COMMON 478160104 209526 2498074 SH DEFINED 01 1125751 0 1372323
JOHNSON & JOHNSON COMMON 478160104 124199 1480768 SH DEFINED 02 674676 0 806092
JOHNSON & JOHNSON COMMON 478160104 2013 24000 SH OTHER 1314 0 24000 0
JOHNSON & JOHNSON COMMON 478160104 1496 17832 SH OTHER 05 6000 11832 0
JOHNSON & JOHNSON COMMON 478160104 98872 1178807 SH OTHER 01 342303 836504 0
JOHNSON CONTROLS, INC. COMMON 478366107 2873 48700 SH DEFINED 05 17900 0 30800
JOHNSON CONTROLS, INC. COMMON 478366107 24 400 SH DEFINED 400 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 74725 1266525 SH DEFINED 01 770175 0 496350
JOHNSON CONTROLS, INC. COMMON 478366107 113503 1923774 SH DEFINED 02 1344800 0 578974
JOHNSON CONTROLS, INC. COMMON 478366107 1540 26100 SH OTHER 09 26100 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 6572 111395 SH OTHER 01 37620 73775 0
JOHNSON CONTROLS, INC. COMMON 478366107 1446 24500 SH OTHER 0304 24500 0 0
JONES INTERCABLE, INC. CLASS COMMON 480206200 944 26500 SH DEFINED 01 26500 0 0
JONES INTERCABLE, INC. CLASS COMMON 480206200 490 13743 SH DEFINED 02 6900 0 6843
JOURNAL REGISTER CO COMMON 481138105 57 3800 SH DEFINED 05 0 0 3800
JOURNAL REGISTER CO COMMON 481138105 9911 660700 SH DEFINED 01 561900 0 98800
JOURNAL REGISTER CO COMMON 481138105 1089 72600 SH DEFINED 02 48600 0 24000
JUNO LIGHTING, INC. COMMON 482047107 535 22900 SH DEFINED 02 0 0 22900
JUST FOR FEET, INC. COMMON 48213P106 2314 133200 SH DEFINED 01 33200 0 100000
JUST FOR FEET, INC. COMMON 48213P106 497 28600 SH DEFINED 02 16300 0 12300
KBK CAPITAL CORP COMMON 482412103 1266 135000 SH DEFINED 01 0 0 135000
KCS ENERGY, INC. COMMON 482434206 282 93900 SH DEFINED 02 0 0 93900
KLA INSTRUMENTS CORP. COMMON 482480100 599 13800 SH DEFINED 02 0 0 13800
K MART CORP. COMMON 482584109 14 900 SH DEFINED 05 900 0 0
K MART CORP. COMMON 482584109 11 700 SH DEFINED 700 0 0
K MART CORP. COMMON 482584109 37 2400 SH DEFINED 2400 0 0
K MART CORP. COMMON 482584109 41734 2725404 SH DEFINED 01 1764300 0 961104
K MART CORP. COMMON 482584109 82225 5369651 SH DEFINED 02 3937951 0 1431700
K MART CORP. COMMON 482584109 115 7500 SH OTHER 01 7500 0 0
K N ENERGY, INC. COMMON 482620101 29 800 SH DEFINED 05 800 0 0
K N ENERGY, INC. COMMON 482620101 17245 474100 SH DEFINED 01 335300 0 138800
K N ENERGY, INC. COMMON 482620101 36973 1016428 SH DEFINED 02 678728 0 337700
K N ENERGY, INC. COMMON 482620101 80 2200 SH OTHER 01 400 1800 0
K2, INC. COMMON 482732104 44 4300 SH DEFINED 01 4300 0 0
K2, INC. COMMON 482732104 437 42382 SH DEFINED 02 1000 0 41382
KAMAN CORP. CL. ""A"" COMMON 483548103 871 54200 SH DEFINED 02
KATY INDUSTRIES, INC. COMMON 486026107 0 1 SH DEFINED 01 0 0 1
<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
KATY INDUSTRIES, INC. COMMON 486026107 527 30000 SH DEFINED 02 0 0 30000
KAUFMAN & BROAD HOME CORP. COMMON 486168107 6 200 SH DEFINED 200 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 802 27900 SH DEFINED 01 27900 0 0
KAUFMAN & BROAD HOME CORP. COMMON 486168107 667 23200 SH DEFINED 02 12100 0 11100
KAYDON CORP. COMMON 486587108 361 9000 SH DEFINED 02 7600 0 1400
KEANE, INC. COMMON 486665102 8 200 SH DEFINED 05 200 0 0
KEANE, INC. COMMON 486665102 4313 108000 SH DEFINED 01 108000 0 0
KEANE, INC. COMMON 486665102 3371 84400 SH DEFINED 02 8500 0 75900
KELLOGG CO. COMMON 487836108 27 800 SH DEFINED 05 0 0 800
KELLOGG CO. COMMON 487836108 68 2000 SH DEFINED 2000 0 0
KELLOGG CO. COMMON 487836108 2045 59940 SH DEFINED 01 15600 0 44340
KELLOGG CO. COMMON 487836108 2931 85902 SH DEFINED 02 2 0 85900
KELLOGG CO. COMMON 487836108 123 3600 SH OTHER 05 0 3600 0
KELLOGG CO. COMMON 487836108 1658 48586 SH OTHER 01 7628 40958 0
KELLEY OIL & GAS CORP. COMMON 487906109 70 117600 SH DEFINED 02 0 0 117600
KELLWOOD CO. COMMON 488044108 5 200 SH DEFINED 01 200 0 0
KELLWOOD CO. COMMON 488044108 720 28800 SH DEFINED 02 1100 0 27700
KEMET CORP. COMMON 488360108 7 583 SH DEFINED 583 0 0
KEMET CORP. COMMON 488360108 165 14700 SH DEFINED 02 14700 0 0
KENAN TRANSPORT COMPANY COMMON 488539107 27184 811460 SH DEFINED 01 1200 0 810260
KENAN TRANSPORT COMPANY COMMON 488539107 10050 300000 SH OTHER 15 300000 0 0
KENDLE INTERNATIONAL INC. COMMON 48880L107 101 4300 SH DEFINED 05 0 0 4300
KENDLE INTERNATIONAL INC. COMMON 48880L107 6545 280000 SH DEFINED 01 196300 0 83700
KENDLE INTERNATIONAL INC. COMMON 48880L107 236 10100 SH DEFINED 02 0 0 10100
KENNAMETAL, INC. COMMON 489170100 4 200 SH DEFINED 01 200 0 0
KENNAMETAL, INC. COMMON 489170100 340 16000 SH DEFINED 02 10400 0 5600
KENSEY NASH CORP. COMMON 490057106 5336 661800 SH DEFINED 01 641200 0 20600
KENSEY NASH CORP. COMMON 490057106 3627 449800 SH DEFINED 02 319700 0 130100
KERR-MCGEE CORP. COMMON 492386107 8 200 SH DEFINED 200 0 0
KERR-MCGEE CORP. COMMON 492386107 863 22550 SH DEFINED 01 22400 0 150
KERR-MCGEE CORP. COMMON 492386107 306 8000 SH DEFINED 02 1600 0 6400
KEYCORP COMMON 493267108 723 22600 SH DEFINED 06 22600 0 0
KEYCORP COMMON 493267108 109 3400 SH DEFINED 05 1400 0 2000
KEYCORP COMMON 493267108 32070 1002200 SH DEFINED 1002200 0 0
KEYCORP COMMON 493267108 73401 2293777 SH DEFINED 01 1290820 0 1002957
KEYCORP COMMON 493267108 170820 5338116 SH DEFINED 02 3877916 0 1460200
KEYCORP COMMON 493267108 739 23100 SH OTHER 09 23100 0 0
KEYCORP COMMON 493267108 1093 34170 SH OTHER 01 4060 30110 0
KEYCORP COMMON 493267108 1920 60000 SH OTHER 0304 60000 0 0
KEYSTONE AUTOMOTIVE INDUSTRIES COMMON 49338N109 333 15900 SH DEFINED 02 0 0 15900
KEYSTONE FINANCIAL, INC. COMMON 493482103 339 9150 SH DEFINED 02 2500 0 6650
KILROY RLTY CORP COMMON 49427F108 632 27494 SH DEFINED 27494 0 0
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 61 3200 SH DEFINED 01 3200 0 0
KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 458 24100 SH DEFINED 02 7700 0 16400
KIMBERLY-CLARK CORP. COMMON 494368103 1418 26026 SH DEFINED 05 8866 0 17160
KIMBERLY-CLARK CORP. COMMON 494368103 142 2600 SH DEFINED 2600 0 0
KIMBERLY-CLARK CORP. COMMON 494368103 121217 2224158 SH DEFINED 01 1445484 0 778674
KIMBERLY-CLARK CORP. COMMON 494368103 267162 4902056 SH DEFINED 02 3570856 0 1331200
KIMBERLY-CLARK CORP. COMMON 494368103 422 7744 SH OTHER 05 0 7744 0
KIMBERLY-CLARK CORP. COMMON 494368103 1079 19800 SH OTHER 09 19800 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
KIMBERLY-CLARK CORP. COMMON 494368103 15208 279052 SH OTHER 01 30540 248512 0
KIMBERLY-CLARK CORP. COMMON 494368103 1090 20000 SH OTHER 0304 20000 0 0
KINDER MORGAN ENERGY PARTNER UNIT 494550106 243 6700 SH DEFINED 01
KINDER MORGAN ENERGY PARTNER UNIT 494550106 50 1390 SH OTHER 01
KING WORLD PRODUCTIONS, INC. COMMON 495667107 12 400 SH DEFINED 400 0 0
KING WORLD PRODUCTIONS, INC. COMMON 495667107 3056 103800 SH DEFINED 01 76800 0 27000
KING WORLD PRODUCTIONS, INC. COMMON 495667107 1286 43700 SH DEFINED 02 5000 0 38700
KINROSS GOLD CORP. COMMON 496902107 75 32300 SH DEFINED 02 0 0 32300
KITTY HAWK INC COMMON 498326107 111 10100 SH DEFINED 02 0 0 10100
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 1194 20600 SH DEFINED
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 5794 100000 SH DEFINED 01
K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 10133 174900 SH DEFINED 02
KNOLL, INC. COMMON 498904101 243 8200 SH DEFINED 01 8200 0 0
KNOLL, INC. COMMON 498904101 20591 695050 SH DEFINED 02 695050 0 0
KNIGHT RIDDER, INC. COMMON 499040103 20 400 SH DEFINED 400 0 0
KNIGHT RIDDER, INC. COMMON 499040103 16329 319400 SH DEFINED 01 242500 0 76900
KNIGHT RIDDER, INC. COMMON 499040103 15660 306304 SH DEFINED 02 189304 0 117000
KNIGHT RIDDER, INC. COMMON 499040103 7311 143000 SH OTHER 01 1400 141600 0
KOHL'S CORP. COMMON 500255104 12 200 SH DEFINED 200 0 0
KOHL'S CORP. COMMON 500255104 49 800 SH DEFINED 800 0 0
KOHL'S CORP. COMMON 500255104 571 9300 SH DEFINED 01 1800 0 7500
KOMAG, INC. COMMON 500453105 151 14600 SH DEFINED 01 14600 0 0
KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 501 13534 SH DEFINED 13534 0 0
KOS PHARMACEUTICALS, INC. COMMON 500648100 2049 348800 SH DEFINED 01 333100 0 15700
KOS PHARMACEUTICALS, INC. COMMON 500648100 1144 194800 SH DEFINED 02 137700 0 57100
KROGER COMPANY COMMON 501044101 3588 59300 SH DEFINED 06 59300 0 0
KROGER COMPANY COMMON 501044101 629 10400 SH DEFINED 10400 0 0
KROGER COMPANY COMMON 501044101 58599 968580 SH DEFINED 01 701645 0 266935
KROGER COMPANY COMMON 501044101 137366 2270508 SH DEFINED 02 1724058 0 546450
KROGER COMPANY COMMON 501044101 169 2800 SH OTHER 01 1100 1700 0
KROLL-O'GARA COMPANY COMMON 501050108 3944 100000 SH DEFINED 01 0 0 100000
KRONOS, INC. COMMON 501052104 202 4550 SH DEFINED 02 0 0 4550
KUHLMAN CORP. COMMON 501206106 3788 100000 SH DEFINED 01 0 0 100000
KUHLMAN CORP. COMMON 501206106 222 5865 SH DEFINED 02 0 0 5865
KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 199 11200 SH DEFINED 02 0 0 11200
LASMO PLC 10% PFD. SER ""A PREFERRED 501730303 19862 849700 SH DEFINED 01
LASMO PLC 10% PFD. SER ""A PREFERRED 501730303 14009 599300 SH DEFINED 02
LCC INTERNATIONAL, INC. COMMON 501810105 116 30800 SH DEFINED 02 0 0 30800
LG&E ENERGY CORP. COMMON 501917108 401 14158 SH OTHER 01 10484 3674 0
LHS GROUP INC COMMON 501938104 506 9800 SH DEFINED 02 0 0 9800
LNR PPTY CORP COMMON 501940100 205 10300 SH DEFINED 01 10300 0 0
LNR PPTY CORP COMMON 501940100 395 19800 SH DEFINED 02 5900 0 13900
LSI INDUSTRIES, INC. COMMON 50216C108 754 33625 SH DEFINED 02 0 0 33625
LTX CORP. COMMON 502392103 33 12900 SH DEFINED 02 0 0 12900
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 149 3200 SH DEFINED 05 0 0 3200
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 18220 391300 SH DEFINED 01 317800 0 73500
L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 3590 77100 SH DEFINED 02 46300 0 30800
LA-Z-BOY CHAIR CO. COMMON 505336107 976 54800 SH DEFINED 01 54800 0 0
LA-Z-BOY CHAIR CO. COMMON 505336107 609 34200 SH DEFINED 02 34200 0 0
LABORATORY CORP. OF AMERICA HL COMMON 50540R102 86 62700 SH DEFINED 02 1800 0 60900
<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
LADISH INC COMMON 505754200 838 100000 SH DEFINED 01 0 0 100000
LADISH INC COMMON 505754200 117 14000 SH DEFINED 02 0 0 14000
LAFARGE CORP. COMMON 505862102 664 16400 SH DEFINED 02 100 0 16300
LAMAR ADVERTISING CO COMMON 512815101 218 5850 SH DEFINED 02 0 0 5850
LANCASTER COLONY CORP. COMMON 513847103 1118 34799 SH DEFINED 02 0 0 34799
LANCE, INC. COMMON 514606102 24 1200 SH DEFINED 01 0 0 1200
LANCE, INC. COMMON 514606102 512 25700 SH DEFINED 02 0 0 25700
LANDAUER, INC. COMMON 51476K103 256 7900 SH DEFINED 02 0 0 7900
LANDAMERICA FINANCIAL GROUP IN COMMON 514936103 603 10800 SH DEFINED 01 10800 0 0
LANDAMERICA FINANCIAL GROUP IN COMMON 514936103 207 3700 SH DEFINED 02 3700 0 0
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 633 84400 SH DEFINED 01 84400 0 0
LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 178 23700 SH DEFINED 02 20400 0 3300
LASALLE HOTEL PROPERITIES COMMON 517942108 2533 244100 SH DEFINED 01 233000 0 11100
LASALLE HOTEL PROPERITIES COMMON 517942108 1863 179600 SH DEFINED 02 92200 0 87400
LASALLE PARTNERS INC COMMON 51802H105 330 11200 SH DEFINED 02 0 0 11200
LASER TECHNOLOGY, INC. COMMON 518074208 650 200000 SH DEFINED 01 0 0 200000
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 744 16200 SH DEFINED 01 16200 0 0
LATTICE SEMICONDUCTOR CORP. COMMON 518415104 760 16550 SH DEFINED 02 6500 0 10050
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 86 1000 SH DEFINED 05 1000 0 0
LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 257 3000 SH OTHER 01 3000 0 0
LEAR CORP. COMMON 521865105 1244 32300 SH DEFINED 05 10100 0 22200
LEAR CORP. COMMON 521865105 29379 763100 SH DEFINED 01 509400 0 253700
LEAR CORP. COMMON 521865105 63395 1646616 SH DEFINED 02 1202216 0 444400
LEAR CORP. COMMON 521865105 50 1300 SH OTHER 05 0 1300 0
LEAR CORP. COMMON 521865105 312 8100 SH OTHER 01 6600 1500 0
LEARNING COMPANY, INC. COMMON 522008101 366 14000 SH DEFINED 14000 0 0
LEARNING COMPANY, INC. COMMON 522008101 2639 101000 SH DEFINED 01 101000 0 0
LEARNING COMPANY, INC. COMMON 522008101 1477 56520 SH DEFINED 02 7500 0 49020
LEARONAL, INC. COMMON 522016104 620 18300 SH DEFINED 02 0 0 18300
LEE ENTERPRISES, INC. COMMON 523768109 630 20000 SH OTHER 01 0 20000 0
LEGATO SYSTEMS, INC. COMMON 524651106 40 600 SH DEFINED 05 0 0 600
LEGATO SYSTEMS, INC. COMMON 524651106 10497 159200 SH DEFINED 01 139900 0 19300
LEGATO SYSTEMS, INC. COMMON 524651106 4556 69100 SH DEFINED 02 31100 0 38000
LEGGETT & PLATT, INC. COMMON 524660107 31 1400 SH DEFINED 05 1400 0 0
LEGGETT & PLATT, INC. COMMON 524660107 27955 1270700 SH DEFINED 01 864100 0 406600
LEGGETT & PLATT, INC. COMMON 524660107 48407 2200316 SH DEFINED 02 1476016 0 724300
LEGGETT & PLATT, INC. COMMON 524660107 75 3400 SH OTHER 01 3400 0 0
LEGG MASON, INC. COMMON 524901105 600 19000 SH DEFINED 02 0 0 19000
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 8 175 SH DEFINED 05 0 0 175
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 26 600 SH DEFINED 600 0 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 13118 297713 SH DEFINED 01 222400 0 75313
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 10639 241458 SH DEFINED 02 142358 0 99100
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 9 200 SH OTHER 05 0 200 0
LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 54 1220 SH OTHER 01 600 620 0
LENNAR CORP. COMMON 526057104 2199 87100 SH DEFINED 01 87100 0 0
LENNAR CORP. COMMON 526057104 4525 179200 SH DEFINED 02 133900 0 45300
LEUCADIA NATIONAL CORP. COMMON 527288104 63 2000 SH DEFINED 05 2000 0 0
LEUCADIA NATIONAL CORP. COMMON 527288104 44 1400 SH DEFINED 01 0 0 1400
LEUCADIA NATIONAL CORP. COMMON 527288104 277 8800 SH DEFINED 02 0 0 8800
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 173 4000 SH DEFINED 4000 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 2074 48100 SH DEFINED 02 0 0 48100
LEVEL ONE COMMUNICATIONS 4.0 BOND 527295AC3 2330 2000000 PRN DEFINED 02
LIBBEY, INC. COMMON 529898108 278 9600 SH DEFINED 02 6300 0 3300
LIBERTY ALL-STAR GROWTH FD I COMMON 529900102 604 52833 SH OTHER 01
LIBERTY CORP. COMMON 530370105 217 4400 SH DEFINED 02 0 0 4400
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 4014 163000 SH DEFINED 01 107300 0 55700
LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 7365 299100 SH DEFINED 02 270200 0 28900
LIFE USA HOLDING, INC. COMMON 531918209 22 1700 SH DEFINED 01 1700 0 0
LIFE USA HOLDING, INC. COMMON 531918209 121 9400 SH DEFINED 02 7700 0 1700
LIFECELL CORPORATION COMMON 531927101 302 69000 SH DEFINED 69000 0 0
LIFE TECHNOLOGIES, INC. COMMON 532177201 227 5850 SH DEFINED 02 0 0 5850
LIFELINE SYSTEMS, INC. COMMON 532192101 3305 132200 SH DEFINED 01 130400 0 1800
LIFELINE SYSTEMS, INC. COMMON 532192101 2000 80000 SH DEFINED 02 65300 0 14700
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 80 6900 SH DEFINED 05 0 0 6900
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 13330 1146689 SH DEFINED 01 969300 0 177389
LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 4977 428100 SH DEFINED 02 280900 0 147200
LILLY (ELI) & CO. COMMON 532457108 1858 20904 SH DEFINED 05 18804 0 2100
LILLY (ELI) & CO. COMMON 532457108 471 5300 SH DEFINED 5300 0 0
LILLY (ELI) & CO. COMMON 532457108 141669 1594028 SH DEFINED 01 924979 0 669049
LILLY (ELI) & CO. COMMON 532457108 180895 2035382 SH DEFINED 02 1197532 0 837850
LILLY (ELI) & CO. COMMON 532457108 120472 1355522 SH OTHER 01 1260458 95064 0
LIMITED, INC. COMMON 532716107 32 1100 SH DEFINED 1100 0 0
LIMITED, INC. COMMON 532716107 54071 1856500 SH DEFINED 01 30600 0 1825900
LIMITED, INC. COMMON 532716107 4564 156700 SH DEFINED 02 52100 0 104600
LINCARE HOLDINGS, INC. COMMON 532791100 3355 82700 SH DEFINED 01 82700 0 0
LINCARE HOLDINGS, INC. COMMON 532791100 2158 53200 SH DEFINED 02 7100 0 46100
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 358 16100 SH DEFINED 01 16100 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 852 38300 SH DEFINED 02 17700 0 20600
LINCOLN NATIONAL CORP. COMMON 534187109 2790 34100 SH DEFINED 06 34100 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 41 500 SH DEFINED 500 0 0
LINCOLN NATIONAL CORP. COMMON 534187109 1080 13200 SH DEFINED 01 2400 0 10800
LINCOLN NATIONAL CORP. COMMON 534187109 1620 19806 SH DEFINED 02 13406 0 6400
LINCOLN NATIONAL CORP. COMMON 534187109 25 300 SH OTHER 01 300 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 3048 205750 SH DEFINED 01 205750 0 0
LINDSAY MANUFACTURING CO. COMMON 535555106 60 4050 SH DEFINED 02 0 0 4050
LINEAR TECHNOLOGY CORP. COMMON 535678106 90 1000 SH DEFINED 01 1000 0 0
LIPOSOME CO., INC. COMMON 536310105 3288 213000 SH DEFINED 213000 0 0
LIQUI-BOX CORP. COMMON 536314107 208 4000 SH DEFINED 02 0 0 4000
LITCHFIELD FINANCIAL CORP. COMMON 536619109 8042 423260 SH DEFINED 01 405505 0 17755
LITCHFIELD FINANCIAL CORP. COMMON 536619109 5698 299920 SH DEFINED 02 218225 0 81695
LITHIA MOTORS,INC. ""A"" COMMON 536797103 6293 381400 SH DEFINED 01 361600 0 19800
LITHIA MOTORS,INC. ""A"" COMMON 536797103 4731 286700 SH DEFINED 02 205400 0 81300
LO-JACK CORP. COMMON 539451104 151 12700 SH DEFINED 02 0 0 12700
LOCKHEED MARTIN CORP. COMMON 539830109 34 400 SH DEFINED 05 400 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 25 300 SH DEFINED 300 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 85 1000 SH DEFINED 1000 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 1121 13231 SH DEFINED 01 8500 0 4731
LOCKHEED MARTIN CORP. COMMON 539830109 2627 31000 SH DEFINED 02 0 0 31000
LOCKHEED MARTIN CORP. COMMON 539830109 254 3000 SH OTHER 01 0 3000 0
LODGIAN INC COMMON 54021P106 63 13000 SH DEFINED 02 0 0 13000
<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
LOEWS CORP. COMMON 540424108 147 1500 SH DEFINED 05 0 0 1500
LOEWS CORP. COMMON 540424108 59 600 SH DEFINED 600 0 0
LOEWS CORP. COMMON 540424108 5391 54875 SH DEFINED 01 51675 0 3200
LOEWS CORP. COMMON 540424108 3527 35900 SH DEFINED 02 0 0 35900
LONE STAR INDUSTRIES, INC. COMMON 542290408 221 6000 SH DEFINED 02 6000 0 0
LONE STAR TECHNOLOGIES, INC. COMMON 542312103 132 13000 SH DEFINED 02 0 0 13000
LONGS DRUG STORES CORP. COMMON 543162101 315 8400 SH DEFINED 8400 0 0
LONGS DRUG STORES CORP. COMMON 543162101 20 520 SH DEFINED 01 520 0 0
LONGS DRUG STORES CORP. COMMON 543162101 1534 40900 SH DEFINED 02 0 0 40900
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 16 1100 SH DEFINED 01 1100 0 0
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 194 13600 SH DEFINED 02 0 0 13600
LOUISIANA PACIFIC CORP. COMMON 546347105 9 500 SH DEFINED 500 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 2919 159400 SH DEFINED 01 76700 0 82700
LOUISIANA PACIFIC CORP. COMMON 546347105 3646 199108 SH DEFINED 02 111508 0 87600
LOUISIANA PACIFIC CORP. COMMON 546347105 26 1400 SH OTHER 01 1400 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 87 1700 SH DEFINED 1700 0 0
LOWE'S COMPANIES, INC. COMMON 548661107 30271 590490 SH DEFINED 01 337650 0 252840
LOWE'S COMPANIES, INC. COMMON 548661107 43086 841721 SH DEFINED 02 615921 0 225800
LOWE'S COMPANIES, INC. COMMON 548661107 292 5700 SH OTHER 01 900 4800 0
LUBRIZOL CORP. COMMON 549271104 13 500 SH DEFINED 05 500 0 0
LUBRIZOL CORP. COMMON 549271104 77 3000 SH DEFINED 01 2000 0 1000
LUBRIZOL CORP. COMMON 549271104 514 20000 SH OTHER 101112 0 20000 0
LUCASVARITY PLC COMMON 549395101 384 11454 SH DEFINED 02 0 0 11454
LUCENT TECHNOLOGIES, INC. COMMON 549463107 8375 76182 SH DEFINED 05 28404 0 47778
LUCENT TECHNOLOGIES, INC. COMMON 549463107 7344 66800 SH DEFINED 66800 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 407572 3707294 SH DEFINED 01 2326596 0 1380698
LUCENT TECHNOLOGIES, INC. COMMON 549463107 614225 5587016 SH DEFINED 02 3773734 0 1813282
LUCENT TECHNOLOGIES, INC. COMMON 549463107 787 7158 SH OTHER 05 3562 3596 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 1425 12960 SH OTHER 101112 0 12960 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 1594 14500 SH OTHER 09 14500 0 0
LUCENT TECHNOLOGIES, INC. COMMON 549463107 12393 112731 SH OTHER 01 38191 74540 0
LYCOS, INC. COMMON 550818108 547 9846 SH DEFINED 9846 0 0
LYCOS, INC. COMMON 550818108 5528 99498 SH DEFINED 01 400 0 99098
LYCOS, INC. COMMON 550818108 467 8400 SH DEFINED 02 0 0 8400
LYONDELL PETROCHEMICAL CO. COMMON 552078107 52 2900 SH DEFINED 05 2900 0 0
LYONDELL PETROCHEMICAL CO. COMMON 552078107 21820 1212200 SH DEFINED 01 834800 0 377400
LYONDELL PETROCHEMICAL CO. COMMON 552078107 38187 2121500 SH DEFINED 02 1575200 0 546300
LYONDELL PETROCHEMICAL CO. COMMON 552078107 9 500 SH OTHER 01 500 0 0
M & F WORLDWIDE CORP. COMMON 552541104 151 15000 SH DEFINED 02 0 0 15000
M & T BANK CORPORATION COMMON 55261F104 3581 6900 SH DEFINED 01 2900 0 4000
M & T BANK CORPORATION COMMON 55261F104 4878 9400 SH DEFINED 02 3000 0 6400
M & T BANK CORPORATION COMMON 55261F104 208 400 SH OTHER 01 0 400 0
MBIA, INC. COMMON 55262C100 2796 42650 SH DEFINED 05 15250 0 27400
MBIA, INC. COMMON 55262C100 33 500 SH DEFINED 500 0 0
MBIA, INC. COMMON 55262C100 71204 1086045 SH DEFINED 01 701760 0 384285
MBIA, INC. COMMON 55262C100 194267 2963052 SH DEFINED 02 2081602 0 881450
MBIA, INC. COMMON 55262C100 85 1300 SH OTHER 05 0 1300 0
MBIA, INC. COMMON 55262C100 4473 68225 SH OTHER 01 35695 32530 0
MBNA CORP. COMMON 55262L100 441 17775 SH DEFINED 05 14625 0 3150
MBNA CORP. COMMON 55262L100 92 3700 SH DEFINED 3700 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MBNA CORP. COMMON 55262L100 794 32005 SH DEFINED 01 9650 0 22355
MBNA CORP. COMMON 55262L100 3042 122600 SH DEFINED 02 46600 0 76000
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 6027 7350000 PRN DEFINED
MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 8200 10000000 PRN DEFINED 01
MCI WORLDCOM INC COMMON 55268B106 12876 179460 SH DEFINED 05 68547 0 110913
MCI WORLDCOM INC COMMON 55268B106 6933 96623 SH DEFINED 96623 0 0
MCI WORLDCOM INC COMMON 55268B106 573941 7999179 SH DEFINED 7999179 0 0
MCI WORLDCOM INC COMMON 55268B106 769220 10720831 SH DEFINED 01 5498941 0 5221890
MCI WORLDCOM INC COMMON 55268B106 1212829 16903537 SH DEFINED 02 12232119 0 4671418
MCI WORLDCOM INC COMMON 55268B106 399 5565 SH OTHER 05 1700 3865 0
MCI WORLDCOM INC COMMON 55268B106 5130 71500 SH OTHER 09 71500 0 0
MCI WORLDCOM INC COMMON 55268B106 41182 573970 SH OTHER 01 242390 331580 0
MCI WORLDCOM INC COMMON 55268B106 3946 55000 SH OTHER 0304 55000 0 0
MFS MULTIMARKET INCOME TRUST - COMMON 552737108 193 30000 SH DEFINED 01
MGIC INVESTMENT CORP. COMMON 552848103 2211 55541 SH DEFINED 01 49131 0 6410
MGI PROPERTIES, INC. COMMON 552885105 31 1100 SH DEFINED 01 1100 0 0
MGI PROPERTIES, INC. COMMON 552885105 251 9000 SH DEFINED 02 0 0 9000
MGM GRAND, INC. COMMON 552953101 24 900 SH DEFINED 05 0 0 900
MGM GRAND, INC. COMMON 552953101 6811 251100 SH DEFINED 01 220500 0 30600
MGM GRAND, INC. COMMON 552953101 4803 177080 SH DEFINED 02 117613 0 59467
MGM GRAND, INC. COMMON 552953101 8 300 SH OTHER 01 300 0 0
MMI COMPANIES, INC. COMMON 553087107 3148 187913 SH DEFINED 187913 0 0
MMI COMPANIES, INC. COMMON 553087107 189 11300 SH DEFINED 02 0 0 11300
MSC INDUSTRIAL DIRECT CO., INC COMMON 553530106 95 4200 SH DEFINED 01 4200 0 0
MSC INDUSTRIAL DIRECT CO., INC COMMON 553530106 77 3400 SH DEFINED 02 0 0 3400
MTI TECHNOLOGY CORP COMMON 553903105 104 23000 SH DEFINED 02 0 0 23000
MACDERMID, INC. COMMON 554273102 739 18900 SH DEFINED 02 0 0 18900
MACDERMID, INC. COMMON 554273102 1096 28000 SH OTHER 01 0 28000 0
MACERICH CO. COMMON 554382101 9484 370100 SH DEFINED 01 317900 0 52200
MACERICH CO. COMMON 554382101 9722 379400 SH DEFINED 02 318400 0 61000
MACROCHEM CORPORATION COMMON 555903103 208 24700 SH DEFINED 02 0 0 24700
MACROMEDIA, INC. COMMON 556100105 135 4000 SH DEFINED 05 0 0 4000
MACROMEDIA, INC. COMMON 556100105 23198 688600 SH DEFINED 01 591200 0 97400
MACROMEDIA, INC. COMMON 556100105 6067 180100 SH DEFINED 02 115200 0 64900
STEVEN MADDEN, LTD. COMMON 556269108 74 8700 SH DEFINED 05 0 0 8700
STEVEN MADDEN, LTD. COMMON 556269108 6454 759300 SH DEFINED 01 559100 0 200200
STEVEN MADDEN, LTD. COMMON 556269108 114 13400 SH DEFINED 02 3900 0 9500
MADECO SA - SPNSRD. A/D/R COMMON 556304103 205 24500 SH DEFINED 24500 0 0
MADISON GAS & ELECTRIC CO. COMMON 557497104 1283 56375 SH DEFINED 02 0 0 56375
MAGAININ PHARMACEUTICALS, INC. COMMON 559036108 399 125000 SH DEFINED 125000 0 0
MAGNA INTERNATIONAL INC PFD CV BOND 559222AE4 3105 3000000 PRN DEFINED 02
MAGNA INTERNATIONAL INC. 4.75% BOND 559222AG9 856 857000 PRN DEFINED
MAGNETEK, INC. COMMON 559424106 8197 708900 SH DEFINED 01 686700 0 22200
MAGNETEK, INC. COMMON 559424106 4134 357500 SH DEFINED 02 272300 0 85200
MAINSTREET FINANCIAL CORPORATI COMMON 560633109 279 6000 SH DEFINED 02 0 0 6000
MALLINCKRODT INC COMMON 561232109 185 6000 SH DEFINED 05 0 0 6000
MALLINCKRODT INC COMMON 561232109 9 300 SH DEFINED 300 0 0
MALLINCKRODT INC COMMON 561232109 46 1500 SH DEFINED 01 1500 0 0
MANITOWOC, INC. COMMON 563571108 1815 40900 SH DEFINED 01 40900 0 0
MANITOWOC, INC. COMMON 563571108 986 22225 SH DEFINED 02 14800 0 7425
<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
MANSUR INDUSTRIES, INC. COMMON 564491108 557 53000 SH DEFINED 01 48300 0 4700
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 10873 433900 SH DEFINED 01 394100 0 39800
MANUFACTURED HOME COMMUNITIES, COMMON 564682102 9123 364000 SH DEFINED 02 286500 0 77500
MAPICS, INC. COMMON 564910107 213 12900 SH DEFINED 05 0 0 12900
MAPICS, INC. COMMON 564910107 16064 973600 SH DEFINED 01 744600 0 229000
MAPICS, INC. COMMON 564910107 5582 338280 SH DEFINED 02 226280 0 112000
MARCUS CORP. COMMON 566330106 331 20387 SH DEFINED 02 16000 0 4387
MARINER POST-ACUTE NETWORK I COMMON 568459101 997 212700 SH DEFINED 01 212700 0 0
MARINER POST-ACUTE NETWORK I COMMON 568459101 477 101800 SH DEFINED 02 98700 0 3100
MARK IV INDUSTRIES, INC. COMMON 570387100 259 19900 SH DEFINED 02 0 0 19900
MARKEL CORP. COMMON 570535104 615 3400 SH DEFINED 02 0 0 3400
MARKWEST HYDROCARBON INC COMMON 570762104 14 1500 SH DEFINED 05 0 0 1500
MARKWEST HYDROCARBON INC COMMON 570762104 1003 111400 SH DEFINED 01 82200 0 29200
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 324 5551 SH DEFINED 05 3151 0 2400
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 23 400 SH DEFINED 400 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 6504 111300 SH DEFINED 111300 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 112687 1928321 SH DEFINED 01 1184865 0 743456
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 249156 4263591 SH DEFINED 02 3194866 0 1068725
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1805 30887 SH OTHER 09 30887 0 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 10264 175635 SH OTHER 01 40605 135030 0
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2717 46500 SH OTHER 0304 46500 0 0
MARSHALL & ILSLEY CORP. COMMON 571834100 14282 244400 SH DEFINED 01 180900 0 63500
MARSHALL & ILSLEY CORP. COMMON 571834100 13534 231593 SH DEFINED 02 125952 0 105641
MARSHALL & ILSLEY CORP. COMMON 571834100 64 1100 SH OTHER 01 1100 0 0
MARSHALL INDUSTRIES COMMON 572393106 723 29500 SH DEFINED 02 5400 0 24100
MARVEL ENTERPRISES INC COMMON 57383M108 212 34300 SH DEFINED 02 0 0 34300
MASCO CORP. COMMON 574599106 46 1600 SH DEFINED 1600 0 0
MASCO CORP. COMMON 574599106 1379 47976 SH DEFINED 01 3500 0 44476
MASCO CORP. COMMON 574599106 460 16000 SH OTHER 01 0 16000 0
MASCOTECH, INC 4.5% CSD DUE 12 BOND 574670AB1 3220 4000000 PRN DEFINED 02
MASCOTECH, INC. COMMON 574670105 197 11500 SH DEFINED 02 0 0 11500
MASTECH CORPORATION COMMON 57632N105 52 1800 SH DEFINED 01 1800 0 0
MASTECH CORPORATION COMMON 57632N105 306 10700 SH DEFINED 02 0 0 10700
MATTEL, INC. COMMON 577081102 1604 68250 SH DEFINED 05 22100 0 46150
MATTEL, INC. COMMON 577081102 33 1400 SH DEFINED 1400 0 0
MATTEL, INC. COMMON 577081102 99118 4217808 SH DEFINED 01 2468099 0 1749709
MATTEL, INC. COMMON 577081102 265517 11298600 SH DEFINED 02 8789900 0 2508700
MATTEL, INC. COMMON 577081102 122 5200 SH OTHER 05 5200 0 0
MATTEL, INC. COMMON 577081102 1156 49200 SH OTHER 09 49200 0 0
MATTEL, INC. COMMON 577081102 2894 123168 SH OTHER 01 88408 34760 0
MATTEL, INC. COMMON 577081102 1058 45000 SH OTHER 0304 45000 0 0
MATTHEWS INTL CORP COMMON 577128101 365 11600 SH DEFINED 02 0 0 11600
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 153 3500 SH DEFINED 3500 0 0
MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 1590 36400 SH DEFINED 02 0 0 36400
MAXTOR CORP COMMON 577729205 109 7800 SH DEFINED 05 0 0 7800
MAXTOR CORP COMMON 577729205 18708 1336300 SH DEFINED 01 1131900 0 204400
MAXTOR CORP COMMON 577729205 6016 429700 SH DEFINED 02 238700 0 191000
MAY DEPARTMENT STORES CO. COMMON 577778103 3846 63700 SH DEFINED 06 63700 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 70 1167 SH DEFINED 05 1167 0 0
MAY DEPARTMENT STORES CO. COMMON 577778103 66 1100 SH DEFINED 1100 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAY DEPARTMENT STORES CO. COMMON 577778103 46742 774200 SH DEFINED 01 524200 0 250000
MAY DEPARTMENT STORES CO. COMMON 577778103 58111 962506 SH DEFINED 02 541220 0 421286
MAY DEPARTMENT STORES CO. COMMON 577778103 1014 16788 SH OTHER 01 4568 12220 0
MAXXAM, INC. COMMON 577913106 505 8800 SH DEFINED 02 1600 0 7200
MAVERICK TUBE CORP. COMMON 577914104 104 18700 SH DEFINED 02 0 0 18700
MAYTAG CORP. COMMON 578592107 14 230 SH DEFINED 05 0 0 230
MAYTAG CORP. COMMON 578592107 1270 20400 SH DEFINED 20400 0 0
MCCLATCHY NEWSPAPERS, INC. CLA COMMON 579489105 308 8700 SH DEFINED 02 3100 0 5600
MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 34 1000 SH DEFINED
MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 468 13840 SH DEFINED 01
MCDONALD'S CORP. COMMON 580135101 1260 16400 SH DEFINED 05 3400 0 13000
MCDONALD'S CORP. COMMON 580135101 288348 3753900 SH DEFINED 3753900 0 0
MCDONALD'S CORP. COMMON 580135101 104542 1360999 SH DEFINED 01 659374 0 701625
MCDONALD'S CORP. COMMON 580135101 94421 1229228 SH DEFINED 02 666428 0 562800
MCDONALD'S CORP. COMMON 580135101 16576 215800 SH OTHER 01 23600 192200 0
MCGRAW-HILL, INC. COMMON 580645109 51 500 SH DEFINED 500 0 0
MCGRAW-HILL, INC. COMMON 580645109 3801 37306 SH DEFINED 01 32356 0 4950
MCGRAW-HILL, INC. COMMON 580645109 1416 13900 SH DEFINED 02 0 0 13900
MCGRAW-HILL, INC. COMMON 580645109 5386 52864 SH OTHER 01 0 52864 0
MCKESSON CORP. COMMON 581557105 79 1000 SH DEFINED 05 1000 0 0
MCKESSON CORP. COMMON 581557105 1565 19800 SH DEFINED 02 0 0 19800
MEAD CORP. COMMON 582834107 985 33600 SH DEFINED 06 33600 0 0
MEAD CORP. COMMON 582834107 1246 42500 SH DEFINED 05 12200 0 30300
MEAD CORP. COMMON 582834107 15 500 SH DEFINED 500 0 0
MEAD CORP. COMMON 582834107 6449 220000 SH DEFINED 01 114150 0 105850
MEAD CORP. COMMON 582834107 2890 98576 SH DEFINED 02 47276 0 51300
MEAD CORP. COMMON 582834107 2629 89684 SH OTHER 01 16200 73484 0
MEAD CORP. COMMON 582834107 879 30000 SH OTHER 0304 30000 0 0
MEDAPHIS CORP. COMMON 584028104 1 300 SH DEFINED 01 300 0 0
MEDAPHIS CORP. COMMON 584028104 49 15000 SH DEFINED 02 0 0 15000
MEDIAONE GROUP INC COMMON 58440J104 1885 40100 SH DEFINED 05 15400 0 24700
MEDIAONE GROUP INC COMMON 58440J104 42 900 SH DEFINED 900 0 0
MEDIAONE GROUP INC COMMON 58440J104 1546 32900 SH DEFINED 32900 0 0
MEDIAONE GROUP INC COMMON 58440J104 16151 343646 SH DEFINED 01 154896 0 188750
MEDIAONE GROUP INC COMMON 58440J104 4888 104000 SH DEFINED 02 4000 0 100000
MEDIAONE GROUP INC COMMON 58440J104 212 4500 SH OTHER 05 4500 0 0
MEDIAONE GROUP INC COMMON 58440J104 16679 354871 SH OTHER 01 69870 285001 0
MEDIAONE GROUP INC PFD CV SERI PREF-CONV 58440J203 3800 40000 SH DEFINED 02
MEDIAONE GROUP INC PFD CV SERI PREF-CONV 58440J203 8849 93149 SH OTHER 01
MEDIA GENERAL, INC. CLASS ""A COMMON 584404107 3180 60000 SH OTHER 101112 0 60000 0
MEDIA GENERAL, INC. CLASS ""A COMMON 584404107 265 5000 SH OTHER 01 0 5000 0
MEDIALINK WORLDWIDE INC COMMON 58445P105 2661 156500 SH DEFINED 01 152000 0 4500
MEDIMMUNE, INC. COMMON 584699102 20 200 SH DEFINED 05 200 0 0
MEDIMMUNE, INC. COMMON 584699102 28797 289600 SH DEFINED 01 245500 0 44100
MEDIMMUNE, INC. COMMON 584699102 48038 483092 SH DEFINED 02 358392 0 124700
MEDIMMUNE, INC. COMMON 584699102 139 1400 SH OTHER 01 1400 0 0
MEDQUIST, INC. COMMON 584949101 130 3300 SH DEFINED 05 200 0 3100
MEDQUIST, INC. COMMON 584949101 10416 263700 SH DEFINED 01 201000 0 62700
MEDQUIST, INC. COMMON 584949101 237 6000 SH DEFINED 02 0 0 6000
MEDITRUST COMPANIES COMMON 58501T306 5811 387400 SH DEFINED 01 356800 0 30600
<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
MEDITRUST COMPANIES COMMON 58501T306 17915 1194350 SH DEFINED 02 985300 0 209050
MEDPARTNERS, INC. COMMON 58503X107 105 20000 SH DEFINED 20000 0 0
MEDPARTNERS, INC. COMMON 58503X107 20 3790 SH DEFINED 01 0 0 3790
MEDPARTNERS, INC. COMMON 58503X107 1 278 SH OTHER 01 0 278 0
MEDTRONIC, INC. COMMON 585055106 223 3000 SH DEFINED 05 2400 0 600
MEDTRONIC, INC. COMMON 585055106 1909 25700 SH DEFINED 25700 0 0
MEDTRONIC, INC. COMMON 585055106 178 2400 SH DEFINED 2400 0 0
MEDTRONIC, INC. COMMON 585055106 14151 190510 SH DEFINED 01 108550 0 81960
MEDTRONIC, INC. COMMON 585055106 26223 353025 SH DEFINED 02 285400 0 67625
MEDTRONIC, INC. COMMON 585055106 30 400 SH OTHER 01 400 0 0
MELLON BANK CORP. COMMON 585509102 421 6125 SH DEFINED 05 6125 0 0
MELLON BANK CORP. COMMON 585509102 28 400 SH DEFINED 400 0 0
MELLON BANK CORP. COMMON 585509102 89 1300 SH DEFINED 1300 0 0
MELLON BANK CORP. COMMON 585509102 42856 623358 SH DEFINED 01 400242 0 223116
MELLON BANK CORP. COMMON 585509102 34093 495900 SH DEFINED 02 257400 0 238500
MELLON BANK CORP. COMMON 585509102 1452 21118 SH OTHER 01 3878 17240 0
MENTOR CORP. COMMON 587188103 427 18200 SH DEFINED 02 0 0 18200
MERCANTILE BANCORPORATION, INC COMMON 587342106 2741 59420 SH DEFINED 06 59420 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 9 200 SH DEFINED 200 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 37 800 SH DEFINED 800 0 0
MERCANTILE BANCORPORATION, INC COMMON 587342106 19792 429100 SH DEFINED 01 277600 0 151500
MERCANTILE BANCORPORATION, INC COMMON 587342106 27593 598226 SH DEFINED 02 401276 0 196950
MERCANTILE BANCORPORATION, INC COMMON 587342106 42 900 SH OTHER 01 900 0 0
MERCANTILE BANKSHARES CORP. COMMON 587405101 418 10856 SH DEFINED 01 4700 0 6156
MERCANTILE BANKSHARES CORP. COMMON 587405101 3932 102136 SH DEFINED 02 59736 0 42400
MERCANTILE BANKSHARES CORP. COMMON 587405101 102 2650 SH OTHER 01 400 2250 0
MERCK & CO., INC. COMMON 589331107 11822 80146 SH DEFINED 05 33409 0 46737
MERCK & CO., INC. COMMON 589331107 856 5800 SH DEFINED 5800 0 0
MERCK & CO., INC. COMMON 589331107 660124 4475414 SH DEFINED 01 1592414 0 2883000
MERCK & CO., INC. COMMON 589331107 336373 2280492 SH DEFINED 02 1548792 0 731700
MERCK & CO., INC. COMMON 589331107 1369 9279 SH OTHER 05 2729 6550 0
MERCK & CO., INC. COMMON 589331107 3835 26000 SH OTHER 101112 0 26000 0
MERCK & CO., INC. COMMON 589331107 2154 14600 SH OTHER 09 14600 0 0
MERCK & CO., INC. COMMON 589331107 194657 1319709 SH OTHER 01 202344 1117365 0
MERCURY GENERAL CORP. COMMON 589400100 9 200 SH DEFINED 05 200 0 0
MERCURY GENERAL CORP. COMMON 589400100 14542 331900 SH DEFINED 01 219600 0 112300
MERCURY GENERAL CORP. COMMON 589400100 48375 1104128 SH DEFINED 02 731728 0 372400
MERCURY GENERAL CORP. COMMON 589400100 26 600 SH OTHER 01 600 0 0
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 44 700 SH DEFINED 01 700 0 0
MERCURY INTERACTIVE CORPORATIO COMMON 589405109 500 7900 SH DEFINED 02 0 0 7900
MEREDITH CORP. COMMON 589433101 11 300 SH DEFINED 300 0 0
MEREDITH CORP. COMMON 589433101 364 9600 SH DEFINED 01 9600 0 0
MERIDIAN INDL TR INC COMMON 589643105 85 3600 SH DEFINED 01 3600 0 0
MERIDIAN INDL TR INC COMMON 589643105 545 23200 SH DEFINED 02 23200 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 55 17280 SH DEFINED 02 0 0 17280
MERISTAR HOSPITALITY CORP COMMON 58984Y103 9974 537289 SH DEFINED 01 483360 0 53929
MERISTAR HOSPITALITY CORP COMMON 58984Y103 6400 344781 SH DEFINED 02 240389 0 104392
MERISEL, INC. COMMON 589849108 58 24500 SH DEFINED 01 24500 0 0
MERISEL, INC. COMMON 589849108 120 50600 SH DEFINED 02 13400 0 37200
MERIDIAN GOLD INC COMMON 589975101 96 16800 SH DEFINED 02 0 0 16800
<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
MERRILL CORP. COMMON 590175105 713 36900 SH DEFINED 01 36900 0 0
MERRILL CORP. COMMON 590175105 587 30400 SH DEFINED 02 29600 0 800
MERRILL LYNCH & CO., INC. COMMON 590188108 40 600 SH DEFINED 05 600 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 2176 32600 SH DEFINED 32600 0 0
MERRILL LYNCH & CO., INC. COMMON 590188108 14545 217900 SH DEFINED 01 87400 0 130500
MERRILL LYNCH & CO., INC. COMMON 590188108 18448 276380 SH DEFINED 02 140980 0 135400
METALS USA INC COMMON 591324108 114 11700 SH DEFINED 02 0 0 11700
METAMOR WORLDWIDE, INC. COMMON 59133P100 8 300 SH DEFINED 01 300 0 0
METAMOR WORLDWIDE, INC. COMMON 59133P100 220 8800 SH DEFINED 02 0 0 8800
METAMOR WORLDWIDE, INC. COMMON 59133P100 113 4500 SH OTHER 01 0 4500 0
METHODE ELECTRONICS, INC. COMMON 591520200 241 15400 SH DEFINED 01 15400 0 0
METHODE ELECTRONICS, INC. COMMON 591520200 380 24300 SH DEFINED 02 7500 0 16800
METRIKA SYSTEMS CORP COMMON 59159M106 863 100000 SH DEFINED 01 0 0 100000
METRIS COMPANIES, INC COMMON 591598107 287 5700 SH DEFINED 01 5700 0 0
METRIS COMPANIES, INC COMMON 591598107 219 4350 SH DEFINED 02 3400 0 950
METRO INFORMATION SERVICES I COMMON 59162P104 7410 247000 SH DEFINED 01 233900 0 13100
METRO INFORMATION SERVICES I COMMON 59162P104 3963 132100 SH DEFINED 02 84000 0 48100
METRO ONE TELECOMMUNICATIONS COMMON 59163F105 36 2700 SH DEFINED 05 0 0 2700
METRO ONE TELECOMMUNICATIONS COMMON 59163F105 2977 224700 SH DEFINED 01 169700 0 55000
METRO ONE TELECOMMUNICATIONS COMMON 59163F105 32 2400 SH DEFINED 02 0 0 2400
METROCALL, INC. COMMON 591647102 0 5 SH DEFINED 5 0 0
METROCALL, INC. COMMON 591647102 118 26900 SH DEFINED 02 0 0 26900
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 194 5800 SH DEFINED 05 0 0 5800
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 30706 916600 SH DEFINED 01 789100 0 127500
METRONET COMMUNICATIONS CORP. COMMON 59169Y108 8077 241100 SH DEFINED 02 149800 0 91300
METROMEDIA INTERNATIONAL GROUP COMMON 591695101 13 2457 SH DEFINED 02 0 0 2457
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 2056 77600 SH DEFINED 01
METROMEDIA INTL GROUP 12/31/49 PREF-CONV 591695200 5 200 SH DEFINED 02
METZLER GROUP INC COMMON 592903108 58 1200 SH DEFINED 01 1200 0 0
METZLER GROUP INC COMMON 592903108 58 1200 SH DEFINED 02 0 0 1200
METZLER GROUP INC COMMON 592903108 5188 106561 SH OTHER 01 0 106561 0
MEYER FRED, INC. COMMON 592907109 578 9600 SH DEFINED 06 9600 0 0
MEYER FRED, INC. COMMON 592907109 9917 164600 SH DEFINED 01 56900 0 107700
MEYER FRED, INC. COMMON 592907109 31770 527300 SH DEFINED 02 285900 0 241400
MICHAEL FOODS, INC. COMMON 594079105 70 2324 SH DEFINED 01 0 0 2324
MICHAEL FOODS, INC. COMMON 594079105 756 25200 SH DEFINED 02 0 0 25200
MICHAELS STORES, INC. COMMON 594087108 729 40300 SH DEFINED 01 40300 0 0
MICHAELS STORES, INC. COMMON 594087108 384 21200 SH DEFINED 02 20300 0 900
MICROSOFT CORP. COMMON 594918104 11917 85928 SH DEFINED 05 32320 0 53608
MICROSOFT CORP. COMMON 594918104 145624 1050013 SH DEFINED 1050013 0 0
MICROSOFT CORP. COMMON 594918104 801836 5781581 SH DEFINED 01 3290780 0 2490801
MICROSOFT CORP. COMMON 594918104 1146909 8269708 SH DEFINED 02 5698608 0 2571100
MICROSOFT CORP. COMMON 594918104 1845 13300 SH OTHER 05 10400 2900 0
MICROSOFT CORP. COMMON 594918104 3148 22700 SH OTHER 09 22700 0 0
MICROSOFT CORP. COMMON 594918104 89925 648398 SH OTHER 01 166417 481981 0
MICROSOFT CORPORATION PFD A PREFERRED 594918203 3959 40500 SH DEFINED 01
MICROSOFT CORPORATION PFD A PREFERRED 594918203 8553 87500 SH DEFINED 02
MICROAGE, INC. - RESTRICTED COMMON 594928103 98 6400 SH DEFINED 01 6400 0 0
MICROAGE, INC. - RESTRICTED COMMON 594928103 273 17750 SH DEFINED 02 7100 0 10650
MICROSTRATEGY INC COMMON 594972101 72 2300 SH DEFINED 05 0 0 2300
<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
MICROSTRATEGY INC COMMON 594972101 11979 380300 SH DEFINED 01 315400 0 64900
MICROSTRATEGY INC COMMON 594972101 3207 101800 SH DEFINED 02 51900 0 49900
MICRO WAREHOUSE, INC. COMMON 59501B105 1254 37100 SH DEFINED 01 37100 0 0
MICRO WAREHOUSE, INC. COMMON 59501B105 977 28895 SH DEFINED 02 23300 0 5595
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 30 800 SH DEFINED 800 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 4558 123200 SH DEFINED 01 123200 0 0
MICROCHIP TECHNOLOGY, INC. COMMON 595017104 916 24750 SH DEFINED 02 17300 0 7450
MIDAMERICAN ENERGY HLDGS CO COMMON 595920109 1344 50000 SH DEFINED 50000 0 0
MIDLAND BAND PLC 8.875% PREFERRED 597433309 22011 854782 SH DEFINED 06
MIDWAY GAMES INC COMMON 598148104 26 2400 SH DEFINED 01 2400 0 0
MIDWAY GAMES INC COMMON 598148104 307 27918 SH DEFINED 02 14500 0 13418
MIKASA, INC. COMMON 59862T109 265 20800 SH DEFINED 02 7800 0 13000
MILACRON INC COMMON 598709103 4 200 SH DEFINED 200 0 0
MILACRON INC COMMON 598709103 5667 294400 SH DEFINED 01 283000 0 11400
MILACRON INC COMMON 598709103 2826 146800 SH DEFINED 02 44000 0 102800
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 233 9000 SH DEFINED 05 0 0 9000
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 21800 842500 SH DEFINED 01 681100 0 161400
MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 5902 228100 SH DEFINED 02 109100 0 119000
MILLER (HERMAN), INC. COMMON 600544100 35 1300 SH DEFINED 1300 0 0
MILLER (HERMAN), INC. COMMON 600544100 5 200 SH DEFINED 02 0 0 200
MILLIPORE CORP. COMMON 601073109 6 200 SH DEFINED 200 0 0
MILLS CORP. COMMON 601148109 11762 591800 SH DEFINED 01 551700 0 40100
MILLS CORP. COMMON 601148109 7320 368300 SH DEFINED 02 302500 0 65800
MINE SAFETY APPLIANCES, CO. COMMON 602720104 92 1300 SH DEFINED 05 1300 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 85 1200 SH DEFINED 02 1200 0 0
MINE SAFETY APPLIANCES, CO. COMMON 602720104 170 2400 SH OTHER 01 0 2400 0
MINERALS TECHNOLOGIES, INC. COMMON 603158106 3566 87100 SH DEFINED 01 85300 0 1800
MINERALS TECHNOLOGIES, INC. COMMON 603158106 2526 61700 SH DEFINED 02 49000 0 12700
MINIMED, INC. COMMON 60365K108 23037 219925 SH DEFINED 01 219925 0 0
MINIMED, INC. COMMON 60365K108 21 200 SH DEFINED 02 0 0 200
MINNESOTA MINING & MANUFACTURI COMMON 604059105 749 10533 SH DEFINED 05 4133 0 6400
MINNESOTA MINING & MANUFACTURI COMMON 604059105 3108 43700 SH DEFINED 43700 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 34883 490451 SH DEFINED 01 211438 0 279013
MINNESOTA MINING & MANUFACTURI COMMON 604059105 18869 265300 SH DEFINED 02 86300 0 179000
MINNESOTA MINING & MANUFACTURI COMMON 604059105 43 600 SH OTHER 05 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON 604059105 15471 217512 SH OTHER 01 38944 178568 0
MIRAGE RESORTS, INC. COMMON 60462E104 36 2400 SH DEFINED 05 2400 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 4 300 SH DEFINED 300 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 13 900 SH DEFINED 900 0 0
MIRAGE RESORTS, INC. COMMON 60462E104 54338 3637570 SH DEFINED 01 2613320 0 1024250
MIRAGE RESORTS, INC. COMMON 60462E104 205712 13771038 SH DEFINED 02 11185938 0 2585100
MIRAGE RESORTS, INC. COMMON 60462E104 124 8270 SH OTHER 01 5270 3000 0
MISSISSIPPI CHEMICAL CORP. COMMON 605288208 3 200 SH DEFINED 01 200 0 0
MISSISSIPPI CHEMICAL CORP. COMMON 605288208 291 20800 SH DEFINED 02 4500 0 16300
MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 148 12900 SH DEFINED 02 0 0 12900
MOBIL CORP. COMMON 607059102 4720 54170 SH DEFINED 05 25020 0 29150
MOBIL CORP. COMMON 607059102 6630 76100 SH DEFINED 76100 0 0
MOBIL CORP. COMMON 607059102 26442 303500 SH DEFINED 303500 0 0
MOBIL CORP. COMMON 607059102 593358 6810421 SH DEFINED 01 3050410 0 3760011
MOBIL CORP. COMMON 607059102 800593 9189012 SH DEFINED 02 6490428 0 2698584
<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
MOBIL CORP. COMMON 607059102 782 8980 SH OTHER 05 2000 6980 0
MOBIL CORP. COMMON 607059102 3285 37700 SH OTHER 09 37700 0 0
MOBIL CORP. COMMON 607059102 36159 415023 SH OTHER 01 52804 362219 0
MOBIL CORP. COMMON 607059102 2614 30000 SH OTHER 0304 30000 0 0
MODINE MANUFACTURING CO. COMMON 607828100 22333 616070 SH DEFINED 01 453920 0 162150
MODINE MANUFACTURING CO. COMMON 607828100 25342 699100 SH DEFINED 02 458500 0 240600
MODIS PROFESSIONAL SERVICES, I COMMON 607830106 2627 179600 SH DEFINED 01 29600 0 150000
MODIS PROFESSIONAL SERVICES, I COMMON 607830106 303 20700 SH DEFINED 02 2600 0 18100
MOHAWK INDUSTRIES, INC. COMMON 608190104 3445 81900 SH DEFINED 01 81900 0 0
MOHAWK INDUSTRIES, INC. COMMON 608190104 1966 46738 SH DEFINED 02 9900 0 36838
MOLEX, INC. COMMON 608554101 349 9152 SH OTHER 01 0 9152 0
MOLEX, INC. CLASS ""A"" COMMON 608554200 656 20567 SH DEFINED 01
MOLEX, INC. CLASS ""A"" COMMON 608554200 292 9152 SH OTHER 01
MONARCH DENTAL CORPORATION COMMON 609044102 201 49800 SH DEFINED 01 49800 0 0
MONARCH DENTAL CORPORATION COMMON 609044102 98 24200 SH DEFINED 02 24200 0 0
MONDAVI (ROBERT) CORPORATION C COMMON 609200100 53 1300 SH DEFINED 05 0 0 1300
MONDAVI (ROBERT) CORPORATION C COMMON 609200100 5346 130800 SH DEFINED 01 103600 0 27200
MONDAVI (ROBERT) CORPORATION C COMMON 609200100 94 2300 SH DEFINED 02 1000 0 1300
MONSANTO CO. COMMON 611662107 1108 23316 SH DEFINED 05 7816 0 15500
MONSANTO CO. COMMON 611662107 43 900 SH DEFINED 900 0 0
MONSANTO CO. COMMON 611662107 143 3000 SH DEFINED 3000 0 0
MONSANTO CO. COMMON 611662107 340165 7161371 SH DEFINED 01 4731970 0 2429401
MONSANTO CO. COMMON 611662107 845404 17797969 SH DEFINED 02 13504219 0 4293750
MONSANTO CO. COMMON 611662107 2836 59700 SH OTHER 09 59700 0 0
MONSANTO CO. COMMON 611662107 8747 184150 SH OTHER 01 107680 76470 0
MONSANTO CO. COMMON 611662107 1663 35000 SH OTHER 0304 35000 0 0
MONTANA POWER CO. COMMON 612085100 2127 37600 SH DEFINED 01 37600 0 0
MONTANA POWER CO. COMMON 612085100 204 3600 SH DEFINED 02 900 0 2700
MONTANA POWER CO. COMMON 612085100 238 4200 SH OTHER 01 0 4200 0
MONY GROUP INC COMMON 615337102 861 27500 SH DEFINED 01 25800 0 1700
MONY GROUP INC COMMON 615337102 520 16600 SH DEFINED 02 10000 0 6600
MOOG, INC. COMMON 615394202 74 1900 SH DEFINED 01 1900 0 0
MOOG, INC. COMMON 615394202 211 5400 SH DEFINED 02 1800 0 3600
MORGAN (J. P.) & CO. COMMON 616880100 1107 10541 SH DEFINED 05 4641 0 5900
MORGAN (J. P.) & CO. COMMON 616880100 43819 417073 SH DEFINED 01 112808 0 304265
MORGAN (J. P.) & CO. COMMON 616880100 11 100 SH DEFINED 02 0 0 100
MORGAN (J. P.) & CO. COMMON 616880100 1798 17116 SH OTHER 05 600 16516 0
MORGAN (J. P.) & CO. COMMON 616880100 20186 192133 SH OTHER 01 12000 180133 0
MORGAN (J. P.) & CO. COMMON 616880100 3362 32000 SH OTHER 0304 32000 0 0
MORGAN KEEGAN, INC. COMMON 617410105 285 15187 SH DEFINED 02 0 0 15187
MORGAN STANLEY EMERGING MKTS. COMMON 61744G107 168 20630 SH DEFINED 01 0 0 20630
MORGAN STAN EMG MKT DEBT FD COMMON 61744H105 13887 1931922 SH DEFINED 01 0 0 1931922
MORGN ST D WITTR DISCV COMMON 617446448 213 3000 SH DEFINED 05 2600 0 400
MORGN ST D WITTR DISCV COMMON 617446448 121234 1707528 SH DEFINED 01 1032792 0 674736
MORGN ST D WITTR DISCV COMMON 617446448 164826 2321494 SH DEFINED 02 1544624 0 776870
MORGN ST D WITTR DISCV COMMON 617446448 6714 94565 SH OTHER 01 46480 48085 0
MORRISON HEALTH CARE INC COMMON 61841L108 56 2959 SH DEFINED 01 400 0 2559
MORRISON HEALTH CARE INC COMMON 61841L108 545 28600 SH DEFINED 02 12600 0 16000
MORTON INTERNATIONAL, INC. COMMON 619335102 5 200 SH DEFINED 05 200 0 0
MORTON INTERNATIONAL, INC. COMMON 619335102 15 600 SH DEFINED 600 0 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
MORTON INTERNATIONAL, INC. COMMON 619335102 191 7800 SH DEFINED 01 0 0 7800
MORTON INTERNATIONAL, INC. COMMON 619335102 110 4500 SH OTHER 05 0 4500 0
MORTON INTERNATIONAL, INC. COMMON 619335102 588 24000 SH OTHER 01 7200 16800 0
MORTON'S RESTAURANT GROUP, INC COMMON 619429103 223 11800 SH DEFINED 02 0 0 11800
MOTIVEPOWER INDS INC COMMON 61980K101 206 6400 SH DEFINED 02 0 0 6400
MOTOROLA, INC. COMMON 620076109 2711 44400 SH DEFINED 05 20400 0 24000
MOTOROLA, INC. COMMON 620076109 177 2900 SH DEFINED 2900 0 0
MOTOROLA, INC. COMMON 620076109 132128 2163796 SH DEFINED 01 1010479 0 1153317
MOTOROLA, INC. COMMON 620076109 94107 1541154 SH DEFINED 02 846554 0 694600
MOTOROLA, INC. COMMON 620076109 757 12400 SH OTHER 05 7600 4800 0
MOTOROLA, INC. COMMON 620076109 19470 318847 SH OTHER 01 75854 242993 0
MOTOROLA, INC. COMMON 620076109 1221 20000 SH OTHER 0304 20000 0 0
MOTOROLA, INC. COMMON 620076109 977 16000 SH OTHER 15 16000 0 0
MOVADO GROUP, INC. COMMON 624580106 5328 200101 SH DEFINED 01 101 0 200000
MUELLER INDUSTRIES, INC. COMMON 624756102 77 3800 SH DEFINED 05 0 0 3800
MUELLER INDUSTRIES, INC. COMMON 624756102 28999 1427600 SH DEFINED 01 1304200 0 123400
MUELLER INDUSTRIES, INC. COMMON 624756102 13695 674200 SH DEFINED 02 463900 0 210300
MUELLER INDUSTRIES, INC. COMMON 624756102 102 5000 SH OTHER 01 0 5000 0
MYERS INDUSTRIES, INC. COMMON 628464109 1661 57890 SH DEFINED 02 0 0 57890
MYLAN LABORATORIES, INC. COMMON 628530107 7232 229600 SH DEFINED 01 229600 0 0
MYLAN LABORATORIES, INC. COMMON 628530107 3330 105700 SH DEFINED 02 17400 0 88300
NAI TECHNOLOGIES, INC. COMMON 62872H107 725 400000 SH DEFINED 01 0 0 400000
NCS HEALTHCARE, INC. COMMON 628874109 221 9300 SH DEFINED 02 0 0 9300
NAC RE CORP. COMMON 628907107 1164 24800 SH DEFINED 02 0 0 24800
NS GROUP, INC. COMMON 628916108 55 12500 SH DEFINED 02 0 0 12500
NIPSCO INDUSTRIES, INC. COMMON 629140104 532 17480 SH DEFINED 05 14000 0 3480
NIPSCO INDUSTRIES, INC. COMMON 629140104 3863 126900 SH DEFINED 01 35700 0 91200
NIPSCO INDUSTRIES, INC. COMMON 629140104 2319 76200 SH DEFINED 02 35600 0 40600
NIPSCO INDUSTRIES, INC. COMMON 629140104 1230 40400 SH OTHER 01 11100 29300 0
NL INDUSTRIES, INC. COMMON 629156407 75 5300 SH DEFINED 01 5300 0 0
NL INDUSTRIES, INC. COMMON 629156407 129 9100 SH DEFINED 02 1200 0 7900
NPS PHARMACEUTICALS INC COMMON 62936P103 384 50000 SH DEFINED 50000 0 0
NPC INTERNATIONAL, INC. COMMON 629360306 16 1300 SH DEFINED 01 1300 0 0
NPC INTERNATIONAL, INC. COMMON 629360306 578 47900 SH DEFINED 02 2600 0 45300
NTL INCORPORATED COMMON 629407107 1296 22966 SH DEFINED 02 300 0 22666
NUI CORP. COMMON 629430109 662 24700 SH DEFINED 01 24700 0 0
NUI CORP. COMMON 629430109 445 16600 SH DEFINED 02 16400 0 200
NVR, INC. COMMON 62944T105 324 6800 SH DEFINED 01 6800 0 0
NVR, INC. COMMON 62944T105 2060 43200 SH DEFINED 02 3100 0 40100
NABISCO HOLDINGS CORP. CL. A COMMON 629526104 2284 55025 SH DEFINED 01 12100 0 42925
NABISCO HOLDINGS CORP. CL. A COMMON 629526104 4446 107124 SH DEFINED 02 43524 0 63600
NABISCO HOLDINGS CORP. CL. A COMMON 629526104 813 19600 SH OTHER 01 8200 11400 0
NABORS INDUSTRIES, INC. COMMON 629568106 337 24950 SH DEFINED 01 24950 0 0
NABORS INDUSTRIES, INC. COMMON 629568106 207 15300 SH DEFINED 02 0 0 15300
NABORS INDUSTRIES, INC. COMMON 629568106 196 14500 SH OTHER 01 0 14500 0
NACCO INDUSTRIES, INC. CLASS COMMON 629579103 248 2700 SH DEFINED 02 2700 0 0
NATIONAL AUSTRALIA BK LTD PREF-CONV 632525309 3624 130000 SH DEFINED 02
NATIONAL AUTO FINANCE CO., INC COMMON 632528105 35 370700 SH DEFINED 01 332045 0 38655
NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 527 15600 SH DEFINED 02 6400 0 9200
NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1626 43575 SH DEFINED 02 0 0 43575
<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
NATIONAL CITY CORP. COMMON 635405103 2262 31200 SH DEFINED 06 31200 0 0
NATIONAL CITY CORP. COMMON 635405103 580 8000 SH DEFINED 05 8000 0 0
NATIONAL CITY CORP. COMMON 635405103 116 1600 SH DEFINED 1600 0 0
NATIONAL CITY CORP. COMMON 635405103 1513 20863 SH DEFINED 01 20113 0 750
NATIONAL CITY CORP. COMMON 635405103 220 3040 SH DEFINED 02 0 0 3040
NATIONAL CITY CORP. COMMON 635405103 1153 15900 SH OTHER 01 11500 4400 0
NATIONAL COMMERCE BANCORP COMMON 635449101 182 9700 SH DEFINED 05 400 0 9300
NATIONAL COMMERCE BANCORP COMMON 635449101 45392 2412800 SH DEFINED 01 2023200 0 389600
NATIONAL COMMERCE BANCORP COMMON 635449101 42445 2256148 SH DEFINED 02 1375048 0 881100
NATIONAL COMMERCE BANCORP COMMON 635449101 11 600 SH OTHER 01 600 0 0
NATIONAL COMPUTER SYSTEMS, INC COMMON 635519101 322 8700 SH DEFINED 02 0 0 8700
NATIONAL DATA CORP. COMMON 635621105 22 448 SH DEFINED 01 0 0 448
NATIONAL DATA CORP. COMMON 635621105 1724 35400 SH DEFINED 02 0 0 35400
NATIONAL DISC BROKERS GROUP COMMON 635646102 290 14500 SH DEFINED 02 0 0 14500
NATIONAL FUEL GAS CO. COMMON 636180101 7 150 SH DEFINED 01 0 0 150
NATIONAL FUEL GAS CO. COMMON 636180101 154 3400 SH DEFINED 02 0 0 3400
NATIONAL FUEL GAS CO. COMMON 636180101 99 2200 SH OTHER 01 0 2200 0
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 12666 437700 SH DEFINED 01 352400 0 85300
NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 10264 354700 SH DEFINED 02 267700 0 87000
NATIONAL-OILWELL INC COMMON 637071101 27 2400 SH DEFINED 05 0 0 2400
NATIONAL-OILWELL INC COMMON 637071101 7312 653600 SH DEFINED 01 533100 0 120500
NATIONAL-OILWELL INC COMMON 637071101 2120 189500 SH DEFINED 02 125900 0 63600
NATIONAL-OILWELL INC COMMON 637071101 783 70000 SH OTHER 01 0 70000 0
NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 332 7800 SH DEFINED 02 0 0 7800
NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 6160 7000000 PRN DEFINED
NATIONAL SEMICONDUCTOR 6.50% BOND 637640AB9 3440 4000000 PRN DEFINED 02
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 11 800 SH DEFINED 800 0 0
NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 2934 217300 SH DEFINED 02 209000 0 8300
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 8 200 SH DEFINED 200 0 0
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 931 24500 SH DEFINED 01 22700 0 1800
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 2238 58900 SH DEFINED 02 51700 0 7200
NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 4 100 SH OTHER 01 100 0 0
NATIONAL STEEL CORP. CLASS ""B COMMON 637844309 71 10000 SH DEFINED 10000 0 0
NATIONAL STEEL CORP. CLASS ""B COMMON 637844309 47 6600 SH DEFINED 02 6600 0 0
NATIONAL WESTMINSTER BANK PLC COMMON 638539403 287 2424 SH DEFINED 02 0 0 2424
NATIONAL WESTMINSTER BK PLC PREFERRED 638539700 13027 501040 SH DEFINED 06
NATIONAL WESTMINSTER PFD 8.625 PREFERRED 638539882 6112 229000 SH DEFINED 06
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 12023 232600 SH DEFINED 01 185700 0 46900
NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 202 3900 SH DEFINED 02 1500 0 2400
NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 386 17900 SH DEFINED 02 9900 0 8000
NATURAL MICROSYSTEMS CORP. COMMON 638882100 463 63600 SH DEFINED 01 63600 0 0
NATURAL MICROSYSTEMS CORP. COMMON 638882100 225 30900 SH DEFINED 02 30400 0 500
NAVIGATORS GROUP, INC. COMMON 638904102 189 12200 SH DEFINED 02 0 0 12200
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 9 600 SH DEFINED 01 600 0 0
NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 600 39369 SH DEFINED 02 0 0 39369
NAUTICA ENTERPRISES, INC. COMMON 639089101 20 1300 SH DEFINED 05 0 0 1300
NAUTICA ENTERPRISES, INC. COMMON 639089101 1658 110500 SH DEFINED 01 83800 0 26700
NAUTICA ENTERPRISES, INC. COMMON 639089101 296 19750 SH DEFINED 02 0 0 19750
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 9 300 SH DEFINED 300 0 0
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 2730 95800 SH DEFINED 01 95800 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 1502 52700 SH DEFINED 02 7600 0 45100
NEIMAN-MARCUS GROUP, INC. COMMON 640204103 2035 81600 SH DEFINED 01 81600 0 0
NEIMAN-MARCUS GROUP, INC. COMMON 640204103 1030 41300 SH DEFINED 02 6600 0 34700
NELSON (THOMAS), INC. COMMON 640376109 139 10300 SH DEFINED 02 0 0 10300
NEOMAGIC CORP COMMON 640497103 292 13200 SH DEFINED 02 0 0 13200
NEOSE TECHNOLOGIES INC COMMON 640522108 464 33000 SH DEFINED 33000 0 0
NETWORK ASSOCIATES INC 0% 2/13 BOND 640938AB2 7525 20000000 PRN DEFINED 02
NETWORKS ASSOCIATES, INC. COMMON 640938106 19 293 SH DEFINED 293 0 0
NETWORKS ASSOCIATES, INC. COMMON 640938106 179 2700 SH DEFINED 2700 0 0
NETWORKS ASSOCIATES, INC. COMMON 640938106 12753 192500 SH DEFINED 01 107400 0 85100
NETWORKS ASSOCIATES, INC. COMMON 640938106 24035 362792 SH DEFINED 02 235156 0 127636
NETWORKS ASSOCIATES, INC. COMMON 640938106 213 3222 SH OTHER 01 800 2422 0
NETSCAPE COMMUNICATIONS CORP. COMMON 641149109 23237 382500 SH DEFINED 382500 0 0
NETSCAPE COMMUNICATIONS CORP. COMMON 641149109 1098 18067 SH DEFINED 18067 0 0
NETSCAPE COMMUNICATIONS CORP. COMMON 641149109 5 84 SH DEFINED 02 0 0 84
NETWORK APPLIANCE, INC. COMMON 64120L104 13 300 SH DEFINED 01 300 0 0
NETWORK APPLIANCE, INC. COMMON 64120L104 726 16200 SH DEFINED 02 800 0 15400
NETWORK EQUIPMENT TECHNOLOGIES COMMON 641208103 437 42600 SH DEFINED 01 42600 0 0
NETWORK EQUIPMENT TECHNOLOGIES COMMON 641208103 329 32100 SH DEFINED 02 32100 0 0
NEUROGEN CORP. COMMON 64124E106 40 2300 SH DEFINED 01 2300 0 0
NEUROGEN CORP. COMMON 64124E106 88 5000 SH DEFINED 02 4600 0 400
NEUROGEN CORP. COMMON 64124E106 88 5000 SH OTHER 01 0 5000 0
NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 1616 41300 SH DEFINED 02 0 0 41300
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 23459 487455 SH DEFINED 01 375935 0 111520
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 40023 831640 SH DEFINED 02 527640 0 304000
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 804 16700 SH OTHER 01 1430 15270 0
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1925 40000 SH OTHER 0304 40000 0 0
NEW ERA OF NETWORKS INC COMMON 644312100 53 1200 SH DEFINED 05 0 0 1200
NEW ERA OF NETWORKS INC COMMON 644312100 14698 334038 SH DEFINED 01 175700 0 158338
NEW ERA OF NETWORKS INC COMMON 644312100 2455 55800 SH DEFINED 02 28500 0 27300
NEW JERSEY RESOURCES CORP. COMMON 646025106 1452 36772 SH DEFINED 02 0 0 36772
NEW PLAN EXCEL REALTY TRUST COMMON 648053106 402 18100 SH DEFINED 02 18100 0 0
NEW YORK TIMES CO. CLASS ""A COMMON 650111107 31 900 SH DEFINED 900 0 0
NEW YORK TIMES CO. CLASS ""A COMMON 650111107 30309 873752 SH DEFINED 01 612300 0 261452
NEW YORK TIMES CO. CLASS ""A COMMON 650111107 41830 1205896 SH DEFINED 02 829796 0 376100
NEW YORK TIMES CO. CLASS ""A COMMON 650111107 184 5300 SH OTHER 01 3300 2000 0
NEWCOURT CR GROUP INC COMMON 650905102 5906 169050 SH DEFINED 01 59200 0 109850
NEWCOURT CR GROUP INC COMMON 650905102 18479 528900 SH DEFINED 02 323200 0 205700
NEWELL CO. COMMON 651192106 3854 93440 SH DEFINED 06 93440 0 0
NEWELL CO. COMMON 651192106 83 2000 SH DEFINED 05 2000 0 0
NEWELL CO. COMMON 651192106 33 800 SH DEFINED 800 0 0
NEWELL CO. COMMON 651192106 177 4300 SH DEFINED 01 3400 0 900
NEWELL CO. COMMON 651192106 349 8464 SH DEFINED 02 0 0 8464
NEWFIELD EXPLORATION COMPANY COMMON 651290108 10684 511800 SH DEFINED 01 485700 0 26100
NEWFIELD EXPLORATION COMPANY COMMON 651290108 15627 748600 SH DEFINED 02 603300 0 145300
NEWHALL LAND & FARMING CO. UNIT 651426108 1274 49000 SH DEFINED 02
NEWMONT MINING CORP. COMMON 651639106 15 800 SH DEFINED 800 0 0
NEWMONT MINING CORP. COMMON 651639106 34 1869 SH DEFINED 01 102 0 1767
NEWMONT MINING CORP. COMMON 651639106 171 9351 SH OTHER 01 0 9351 0
NEWPARK RESOURCES, INC. COMMON 651718504 2044 300000 SH DEFINED 01 0 0 300000
<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
NEWPARK RESOURCES, INC. COMMON 651718504 144 21140 SH DEFINED 02 0 0 21140
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 17 500 SH DEFINED 05 0 0 500
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 1401 41900 SH DEFINED 01 30600 0 11300
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 916 27400 SH DEFINED 02 0 0 27400
NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 33 1000 SH OTHER 01 0 1000 0
NEWS CORP., LTD. A/D/R COMMON 652487703 16591 627553 SH DEFINED 01 265550 0 362003
NEWS CORP., LTD. A/D/R COMMON 652487703 43625 1650100 SH DEFINED 02 1253200 0 396900
NEWS CORP., LTD. A/D/R COMMON 652487703 788 29800 SH OTHER 09 29800 0 0
NEWS CORP., LTD. A/D/R COMMON 652487703 555 21010 SH OTHER 01 4420 16590 0
NEWS CORP LTD. COMMON 652487802 520 21083 SH DEFINED 02 0 0 21083
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 189 8000 SH DEFINED 8000 0 0
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 129 5466 SH DEFINED 01 2580 0 2886
NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 40 1674 SH DEFINED 02 0 0 1674
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 65 2300 SH DEFINED 05 0 0 2300
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 5661 199500 SH DEFINED 01 118200 0 81300
NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 1422 50100 SH DEFINED 02 21400 0 28700
NIAGARA MOHAWK POWER CORP. COMMON 653522102 4610 285900 SH DEFINED 285900 0 0
NIAGARA MOHAWK POWER CORP. COMMON 653522102 4102 254400 SH DEFINED 01 103500 0 150900
NIAGARA MOHAWK POWER CORP. COMMON 653522102 3501 217114 SH DEFINED 02 86914 0 130200
NIELSEN MEDIA RESEARCH INC COMMON 653929307 21 1170 SH DEFINED 01 766 0 404
NIELSEN MEDIA RESEARCH INC COMMON 653929307 6 360 SH DEFINED 02 0 0 360
NIELSEN MEDIA RESEARCH INC COMMON 653929307 12 666 SH OTHER 05 0 666 0
NIELSEN MEDIA RESEARCH INC COMMON 653929307 451 25042 SH OTHER 01 2626 22416 0
NICOR, INC. COMMON 654086107 8 200 SH DEFINED 200 0 0
NICOR, INC. COMMON 654086107 528 12500 SH DEFINED 01 12500 0 0
NICOR, INC. COMMON 654086107 270 6400 SH DEFINED 02 6300 0 100
NIKE, INC. CLASS ""B"" COMMON 654106103 130 3200 SH DEFINED 3200 0 0
NIKE, INC. CLASS ""B"" COMMON 654106103 7906 194900 SH DEFINED 01 78600 0 116300
NIKE, INC. CLASS ""B"" COMMON 654106103 12838 316500 SH DEFINED 02 179400 0 137100
NINE WEST GROUP BOND 65440DAA0 2698 4050000 PRN DEFINED
NINE WEST GROUP INC BOND 65440DAC6 3345 5020000 PRN DEFINED 02
NINE WEST GROUP, INC. COMMON 65440D102 7912 508400 SH DEFINED 01 270400 0 238000
NINE WEST GROUP, INC. COMMON 65440D102 13657 877498 SH DEFINED 02 653198 0 224300
NITINOL MED TECHNOLOGIES INC COMMON 65476T104 69 18489 SH DEFINED 18489 0 0
NOBLE AFFILIATES, INC. COMMON 654894104 2211 89800 SH DEFINED 01 89800 0 0
NOBLE AFFILIATES, INC. COMMON 654894104 1189 48300 SH DEFINED 02 6500 0 41800
NOKIA CORP. A/D/R COMMON 654902204 61 508 SH DEFINED 01 508 0 0
NOKIA CORP. A/D/R COMMON 654902204 458 3800 SH OTHER 01 0 3800 0
NOBLE DRILLING CORP. COMMON 655042109 454 35100 SH DEFINED 35100 0 0
NOBLE DRILLING CORP. COMMON 655042109 308 23775 SH DEFINED 02 0 0 23775
NOEL GROUP, INC. - RESTRICTED COMMON 655260107 13 11300 SH DEFINED 02 0 0 11300
NORDSTROM, INC. COMMON 655664100 8 220 SH DEFINED 220 0 0
NORDSTROM, INC. COMMON 655664100 167 4800 SH DEFINED 4800 0 0
NORDSTROM, INC. COMMON 655664100 2629 75800 SH DEFINED 01 19100 0 56700
NORDSTROM, INC. COMMON 655664100 4656 134232 SH DEFINED 02 63532 0 70700
NORDSTROM, INC. COMMON 655664100 645 18600 SH OTHER 01 0 18600 0
NORFOLK SOUTHERN CORP. COMMON 655844108 76 2400 SH DEFINED 05 2400 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 57 1800 SH DEFINED 1800 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 33129 1045477 SH DEFINED 01 722620 0 322857
NORFOLK SOUTHERN CORP. COMMON 655844108 35903 1133000 SH DEFINED 02 711000 0 422000
<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
NORFOLK SOUTHERN CORP. COMMON 655844108 1809 57078 SH OTHER 01 14800 42278 0
NORSK HYDRO A S COMMON 656531605 368 10750 SH DEFINED 01 0 0 10750
NORTEK, INC. COMMON 656559101 251 9100 SH DEFINED 02 0 0 9100
NORTEL INVERSORA S A ADR PFD B PREFERRED 656567401 531 32200 SH DEFINED
NORTH CAROLINA NATURAL GAS COR COMMON 658221106 460 13875 SH DEFINED 02 0 0 13875
NORTH FORK BANCORPORATION NY COMMON 659424105 11165 466400 SH DEFINED 01 382000 0 84400
NORTH FORK BANCORPORATION NY COMMON 659424105 12322 514732 SH DEFINED 02 268872 0 245860
NORTH FORK BANCORPORATION NY COMMON 659424105 19 800 SH OTHER 01 800 0 0
NORTHEAST UTILITIES COMMON 664397106 6074 379600 SH DEFINED 01 263300 0 116300
NORTHEAST UTILITIES COMMON 664397106 10504 656492 SH DEFINED 02 428692 0 227800
NORTHEAST UTILITIES COMMON 664397106 19 1200 SH OTHER 01 1200 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1437 51800 SH DEFINED 05 30000 0 21800
NORTHERN STATES POWER CO. MINN COMMON 665772109 19 700 SH DEFINED 700 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 86513 3117573 SH DEFINED 01 2067195 0 1050378
NORTHERN STATES POWER CO. MINN COMMON 665772109 234788 8460844 SH DEFINED 02 6544000 0 1916844
NORTHERN STATES POWER CO. MINN COMMON 665772109 200 7200 SH OTHER 05 5200 2000 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1698 61200 SH OTHER 09 61200 0 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 4710 169730 SH OTHER 01 62480 107250 0
NORTHERN STATES POWER CO. MINN COMMON 665772109 1671 60200 SH OTHER 0304 60200 0 0
NORTHERN TELECOM LTD. COMMON 665815106 345 6900 SH DEFINED 6900 0 0
NORTHERN TELECOM LTD. COMMON 665815106 79390 1587800 SH DEFINED 1587800 0 0
NORTHERN TELECOM LTD. COMMON 665815106 6014 120284 SH DEFINED 01 25182 0 95102
NORTHERN TELECOM LTD. COMMON 665815106 7229 144580 SH DEFINED 02 62840 0 81740
NORTHERN TELECOM LTD. COMMON 665815106 68 1350 SH OTHER 01 1200 150 0
NORTHERN TRUST CORP. COMMON 665859104 44 500 SH DEFINED 500 0 0
NORTHERN TRUST CORP. COMMON 665859104 2969 34000 SH DEFINED 01 0 0 34000
NORTHFIELD LABORATORIES, INC. COMMON 666135108 594 48000 SH DEFINED 48000 0 0
NORTHROP CORP. COMMON 666807102 22 300 SH DEFINED 300 0 0
NORTHROP CORP. COMMON 666807102 22 300 SH DEFINED 01 300 0 0
NORTHROP CORP. COMMON 666807102 220 3010 SH DEFINED 02 0 0 3010
NORTHWEST NATURAL GAS CO. COMMON 667655104 1419 54850 SH DEFINED 02 0 0 54850
NORTHWESTERN CORPORATION COMMON 668074107 772 29200 SH DEFINED 02 0 0 29200
NOVA CORP. COMMON 669784100 42 1200 SH DEFINED 01 1200 0 0
NOVA CORP. COMMON 669784100 401 11559 SH DEFINED 02 0 0 11559
NOVACARE CORP. COMMON 669930109 252 91500 SH DEFINED 01 89400 0 2100
NOVACARE CORP. COMMON 669930109 71 25700 SH DEFINED 02 23200 0 2500
NOVELL, INC. COMMON 670006105 2 100 SH DEFINED 05 100 0 0
NOVELL, INC. COMMON 670006105 176 9700 SH DEFINED 9700 0 0
NOVELL, INC. COMMON 670006105 1133 62500 SH DEFINED 01 58800 0 3700
NOVELL, INC. COMMON 670006105 674 37200 SH DEFINED 02 0 0 37200
NOVELL, INC. COMMON 670006105 36 2000 SH OTHER 01 0 2000 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 10 200 SH DEFINED 01 200 0 0
NOVELLUS SYSTEMS, INC. COMMON 670008101 733 14800 SH DEFINED 02 0 0 14800
NOVEN PHARMACEUTICALS, INC. COMMON 670009109 647 119000 SH DEFINED 119000 0 0
NOVOSTE CORP COMMON 67010C100 89 3137 SH DEFINED 3137 0 0
NOVOSTE CORP COMMON 67010C100 238 8400 SH DEFINED 02 0 0 8400
NOVO-NORDISK A S COMMON 670100205 27 410 SH DEFINED 01 410 0 0
NUCOR CORP. COMMON 670346105 17 400 SH DEFINED 400 0 0
NUCOR CORP. COMMON 670346105 402 9300 SH DEFINED 01 7800 0 1500
NUCOR CORP. COMMON 670346105 61 1400 SH DEFINED 02 0 0 1400
<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
NUEVO ENERGY CO. COMMON 670509108 1 100 SH DEFINED 01 100 0 0
NUEVO ENERGY CO. COMMON 670509108 143 12400 SH DEFINED 02 700 0 11700
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 324 10300 SH DEFINED 01 10300 0 0
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 157 5000 SH DEFINED 02 5000 0 0
OEC-MEDICAL SYSTEMS, INC. COMMON 670828102 692 22000 SH OTHER 01 0 22000 0
OAK INDUSTRIES INC BOND 671400AL3 6370 7000000 PRN DEFINED 02
OAK INDUSTRIES, INC. COMMON 671400505 366 10460 SH DEFINED 02 0 0 10460
OAK TECHNOLOGY, INC. COMMON 671802106 12 3400 SH DEFINED 01 3400 0 0
OAK TECHNOLOGY, INC. COMMON 671802106 50 14200 SH DEFINED 02 0 0 14200
OAKWOOD HOMES CORP. COMMON 674098108 207 13600 SH DEFINED 01 13600 0 0
OAKWOOD HOMES CORP. COMMON 674098108 430 28300 SH DEFINED 02 6700 0 21600
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 29 1700 SH DEFINED 1700 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 10331 612225 SH DEFINED 01 324925 0 287300
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 8263 489684 SH DEFINED 02 197384 0 292300
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 440 26100 SH OTHER 01 1100 25000 0
OCEAN ENERGY INC COMMON 674812201 219 34420 SH DEFINED 02 0 0 34420
OCEANEERING INTERNATIONAL, INC COMMON 675232102 1500 100000 SH DEFINED 01 0 0 100000
OCTEL CORP COMMON 675727101 64 4600 SH DEFINED 02 0 0 4600
OCTEL CORP COMMON 675727101 91 6525 SH OTHER 01 0 6525 0
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 3381 702500 SH DEFINED 01 652250 0 50250
OCWEN ASSET INVESTMENT CORP. COMMON 67574M106 65 13500 SH DEFINED 02 0 0 13500
OCWEN FINL CORP COMMON 675746101 46 3700 SH DEFINED 05 0 0 3700
OCWEN FINL CORP COMMON 675746101 17582 1427900 SH DEFINED 01 1136300 0 291600
OCWEN FINL CORP COMMON 675746101 35022 2844300 SH DEFINED 02 2303000 0 541300
OCWEN FINL CORP COMMON 675746101 4 300 SH OTHER 01 300 0 0
OFFICEMAX, INC. COMMON 67622M108 1649 134600 SH DEFINED 01 134600 0 0
OFFICEMAX, INC. COMMON 67622M108 463 37800 SH DEFINED 02 12400 0 25400
OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 7128 11315000 PRN DEFINED
OFFICE DEPOT, INC. COMMON 676220106 445 12000 SH DEFINED 01 0 0 12000
OFFICE DEPOT, INC. COMMON 676220106 830 22400 SH DEFINED 02 0 0 22400
OGDEN CORP. COMMON 676346109 30 1200 SH DEFINED 01 1200 0 0
OGDEN CORP. COMMON 676346109 298 11900 SH DEFINED 02 11900 0 0
OHIO CASUALTY CORP. COMMON 677240103 2134 51900 SH DEFINED 01 29500 0 22400
OHIO CASUALTY CORP. COMMON 677240103 2961 72000 SH DEFINED 02 48000 0 24000
OHIO CASUALTY CORP. COMMON 677240103 1234 30000 SH OTHER 0304 30000 0 0
OLIN CORP. COMMON 680665205 6 200 SH DEFINED 05 200 0 0
OLIN CORP. COMMON 680665205 184 6500 SH DEFINED 01 0 0 6500
OLIN CORP. COMMON 680665205 79 2800 SH DEFINED 02 1700 0 1100
OLSTEN CORP. COMMON 681385100 986 133700 SH DEFINED 01 133700 0 0
OLSTEN CORP. COMMON 681385100 419 56800 SH DEFINED 02 56800 0 0
OMNICOM GROUP, INC. COMMON 681919106 116 2000 SH DEFINED 05 2000 0 0
OMNICOM GROUP, INC. COMMON 681919106 418 7200 SH DEFINED 7200 0 0
OMNICOM GROUP, INC. COMMON 681919106 46 800 SH DEFINED 800 0 0
OMNICOM GROUP, INC. COMMON 681919106 1250 21544 SH DEFINED 01 17544 0 4000
OMNICOM GROUP, INC. COMMON 681919106 285 4920 SH OTHER 05 0 4920 0
OMNICOM GROUP, INC. COMMON 681919106 3608 62200 SH OTHER 01 0 62200 0
OMNIQUIP INTL INC COMMON 681969101 293 19500 SH DEFINED 02 0 0 19500
OMNIPOINT CORP. COMMON 68212D102 12 1258 SH DEFINED 1258 0 0
OMNIPOINT CORP. COMMON 68212D102 733 78700 SH DEFINED 01 77700 0 1000
OMNIPOINT CORP. COMMON 68212D102 275 29500 SH DEFINED 02 5800 0 23700
<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
ON ASSIGNMENT, INC. COMMON 682159108 86 2500 SH DEFINED 05 0 0 2500
ON ASSIGNMENT, INC. COMMON 682159108 10416 301900 SH DEFINED 01 245700 0 56200
ON ASSIGNMENT, INC. COMMON 682159108 2073 60100 SH DEFINED 02 30500 0 29600
ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 306 9296 SH DEFINED 02 1000 0 8296
ONEIDA LTD. COMMON 682505102 691 46650 SH DEFINED 02 0 0 46650
ONEOK INC NEW COMMON 682680103 7 200 SH DEFINED 200 0 0
ONEOK INC NEW COMMON 682680103 25 700 SH DEFINED 01 0 0 700
ONEOK INC NEW COMMON 682680103 220 6100 SH DEFINED 02 5900 0 200
ONEOK INC NEW COMMON 682680103 217 6000 SH OTHER 05 0 6000 0
OPTICAL COATING LABORATORIES, COMMON 683829105 237 9100 SH DEFINED 02 0 0 9100
ORACLE SYSTEMS CORP. COMMON 68389X105 45 1050 SH DEFINED 05 500 0 550
ORACLE SYSTEMS CORP. COMMON 68389X105 532 12341 SH DEFINED 12341 0 0
ORACLE SYSTEMS CORP. COMMON 68389X105 99343 2303597 SH DEFINED 01 1469305 0 834292
ORACLE SYSTEMS CORP. COMMON 68389X105 135498 3141989 SH DEFINED 02 2128048 0 1013941
ORACLE SYSTEMS CORP. COMMON 68389X105 2125 49285 SH OTHER 01 22935 26350 0
ORACLE SYSTEMS CORP. COMMON 68389X105 1294 30000 SH OTHER 0304 30000 0 0
ORBITAL SCIENCES CORPORATION PREF-CONV 685564AC0 0 1000000 SH DEFINED 02
ORBITAL SCIENCES CORP. COMMON 685564106 128 2900 SH DEFINED 05 0 0 2900
ORBITAL SCIENCES CORP. COMMON 685564106 36540 830450 SH DEFINED 01 724450 0 106000
ORBITAL SCIENCES CORP. COMMON 685564106 15624 355100 SH DEFINED 02 166200 0 188900
ORGANOGENESIS, INC. COMMON 685906109 16 1600 SH DEFINED 01 1600 0 0
ORGANOGENESIS, INC. COMMON 685906109 204 19908 SH DEFINED 02 0 0 19908
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1885 39900 SH DEFINED 01 37100 0 2800
O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1668 35300 SH DEFINED 02 11400 0 23900
ORION CAPITAL CORP. COMMON 686268103 295 7410 SH DEFINED 05 0 0 7410
ORION CAPITAL CORP. COMMON 686268103 1652 41500 SH DEFINED 01 41500 0 0
ORION CAPITAL CORP. COMMON 686268103 3288 82574 SH DEFINED 02 21100 0 61474
ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1183 1250000 PRN DEFINED 02
ORYX ENERGY COMPANY COMMON 68763F100 7 500 SH DEFINED 500 0 0
ORYX ENERGY COMPANY COMMON 68763F100 161 12000 SH DEFINED 01 0 0 12000
ORYX ENERGY COMPANY COMMON 68763F100 1 100 SH DEFINED 02 0 0 100
ORYX ENERGY COMPANY COMMON 68763F100 165 12300 SH OTHER 01 7500 4800 0
OSHKOSH B'GOSH, INC. CLASS ""A COMMON 688222207 351 17400 SH DEFINED 02 0 0 17400
OSHKOSH TRUCK CORP. CLASS ""B COMMON 688239201 255 7700 SH DEFINED 02 0 0 7700
OSHKOSH TRUCK CORP. CLASS ""B COMMON 688239201 133 4000 SH OTHER 01 0 4000 0
O'SULLIVAN CORP. COMMON 688605104 332 33600 SH DEFINED 02 0 0 33600
OUTBACK STEAKHOUSE, INC. COMMON 689899102 6687 167700 SH DEFINED 01 167700 0 0
OUTBACK STEAKHOUSE, INC. COMMON 689899102 2935 73600 SH DEFINED 02 12900 0 60700
OUTDOOR SYSTEMS, INC. COMMON 690057104 1326 44200 SH DEFINED 02 0 0 44200
OWENS CORNING COMMON 69073F103 11 300 SH DEFINED 300 0 0
OWENS CORNING COMMON 69073F103 15805 446000 SH DEFINED 01 365100 0 80900
OWENS CORNING COMMON 69073F103 14377 405706 SH DEFINED 02 158106 0 247600
OWENS CORNING COMMON 69073F103 32 900 SH OTHER 01 900 0 0
OWENS & MINOR, INC. COMMON 690732102 579 36763 SH DEFINED 01 25300 0 11463
OWENS & MINOR, INC. COMMON 690732102 2036 129275 SH DEFINED 02 4700 0 124575
OWENS-ILLINOIS, INC. COMMON 690768403 61 2000 SH DEFINED 05 2000 0 0
OWENS-ILLINOIS, INC. COMMON 690768403 6 200 SH DEFINED 200 0 0
OWENS-ILLINOIS, INC. COMMON 690768403 25 800 SH DEFINED 800 0 0
OWENS-ILLINOIS, INC. COMMON 690768403 2848 93000 SH DEFINED 02 65000 0 28000
OWENS-ILLINOIS INC 4.75% 12/31 PREF-CONV 690768502 5313 125000 SH DEFINED 01
<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
OWENS-ILLINOIS INC 4.75% 12/31 PREF-CONV 690768502 3485 82000 SH DEFINED 02
P-COM INC. 4.25% 11/01/02 BOND 693262AA5 3800 8000000 PRN DEFINED 02
P-COM INCORPORATED 4.25% BOND 693262AC1 1680 4000000 PRN DEFINED 02
P-COM, INC. COMMON 693262107 374 93900 SH DEFINED 01 93900 0 0
P-COM, INC. COMMON 693262107 284 71400 SH DEFINED 02 46800 0 24600
PECO ENERGY CO. COMMON 693304107 19000 455100 SH DEFINED 455100 0 0
PECO ENERGY CO. COMMON 693304107 13 300 SH DEFINED 01 300 0 0
PG&E CORP COMMON 69331C108 60 1900 SH DEFINED 1900 0 0
PG&E CORP COMMON 69331C108 18823 597567 SH DEFINED 01 279367 0 318200
PG&E CORP COMMON 69331C108 23819 756157 SH DEFINED 02 342156 0 414000
PG&E CORP COMMON 69331C108 464 14744 SH OTHER 01 600 14144 0
P F CHANGS CHINA BISTRO INC COMMON 69333Y108 9 400 SH DEFINED 05 0 0 400
P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1622 71300 SH DEFINED 01 60100 0 11200
P F CHANGS CHINA BISTRO INC COMMON 69333Y108 539 23700 SH DEFINED 02 14100 0 9600
PMI GROUP, INC. COMMON 69344M101 3502 70925 SH DEFINED 01 48925 0 22000
PMI GROUP, INC. COMMON 69344M101 3397 68800 SH DEFINED 02 36700 0 32100
PMI GROUP, INC. COMMON 69344M101 20 400 SH OTHER 01 400 0 0
PNC FINANCIAL CORP. COMMON 693475105 81 1500 SH DEFINED 1500 0 0
PNC FINANCIAL CORP. COMMON 693475105 30542 565590 SH DEFINED 01 407400 0 158190
PNC FINANCIAL CORP. COMMON 693475105 29368 543860 SH DEFINED 02 269240 0 274620
PNC FINANCIAL CORP. COMMON 693475105 1430 26487 SH OTHER 01 13620 12867 0
P P & L RESOURCES, INC. COMMON 693499105 95 3400 SH DEFINED 05 2700 0 700
P P & L RESOURCES, INC. COMMON 693499105 20 700 SH DEFINED 700 0 0
P P & L RESOURCES, INC. COMMON 693499105 93346 3348738 SH DEFINED 01 1882100 0 1466638
P P & L RESOURCES, INC. COMMON 693499105 262792 9427500 SH DEFINED 02 7088500 0 2339000
P P & L RESOURCES, INC. COMMON 693499105 1026 36800 SH OTHER 09 36800 0 0
P P & L RESOURCES, INC. COMMON 693499105 869 31180 SH OTHER 01 9300 21880 0
PPG INDUSTRIES, INC. COMMON 693506107 52 900 SH DEFINED 900 0 0
PPG INDUSTRIES, INC. COMMON 693506107 58 1000 SH DEFINED 01 1000 0 0
PPG INDUSTRIES, INC. COMMON 693506107 314 5400 SH DEFINED 02 5400 0 0
PPG INDUSTRIES, INC. COMMON 693506107 349 6000 SH OTHER 01 0 6000 0
PSS WORLD MEDICAL, INC COMMON 69366A100 322 14000 SH DEFINED 01 1000 0 13000
PSS WORLD MEDICAL, INC COMMON 69366A100 53 2300 SH DEFINED 02 0 0 2300
PXRE CORP. COMMON 693674103 737 29400 SH DEFINED 01 29400 0 0
PXRE CORP. COMMON 693674103 541 21600 SH DEFINED 02 21600 0 0
PACCAR, INC. COMMON 693718108 86 2100 SH DEFINED 2100 0 0
PACCAR, INC. COMMON 693718108 436 10600 SH DEFINED 01 0 0 10600
PACCAR, INC. COMMON 693718108 1073 26100 SH DEFINED 02 18100 0 8000
PACIFIC CENTY FINL CORP COMMON 694058108 9900 406140 SH DEFINED 01 343640 0 62500
PACIFIC CENTY FINL CORP COMMON 694058108 31247 1281940 SH DEFINED 02 811940 0 470000
PACIFIC CENTY FINL CORP COMMON 694058108 1219 49990 SH OTHER 01 22774 27216 0
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 565 34500 SH DEFINED 01 34500 0 0
PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 386 23600 SH DEFINED 02 22400 0 1200
PACIFICARE HEALTH SYS DEL COMMON 695112201 40 500 SH DEFINED 500 0 0
PACIFICARE HEALTH SYS DEL COMMON 695112201 4015 50500 SH DEFINED 01 50500 0 0
PACIFICARE HEALTH SYS DEL COMMON 695112201 1804 22689 SH DEFINED 02 4100 0 18589
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 236 42369 SH DEFINED 42369 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 170 30513 SH DEFINED 30513 0 0
PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 57 10300 SH DEFINED 02 0 0 10300
PAGING NETWORK, INC. COMMON 695542100 63 13400 SH DEFINED 05 0 0 13400
<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
PAGING NETWORK, INC. COMMON 695542100 5307 1132100 SH DEFINED 01 861200 0 270900
PAGING NETWORK, INC. COMMON 695542100 148 31500 SH DEFINED 02 200 0 31300
PAINE WEBBER GROUP, INC. COMMON 695629105 9579 248000 SH DEFINED 01 172000 0 76000
PAINE WEBBER GROUP, INC. COMMON 695629105 8546 221268 SH DEFINED 02 104468 0 116800
PAINE WEBBER GROUP, INC. COMMON 695629105 8 200 SH OTHER 01 200 0 0
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 27 3500 SH DEFINED 05 0 0 3500
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 2197 285800 SH DEFINED 01 216000 0 69800
PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 82 10700 SH DEFINED 02 7500 0 3200
PALL CORP. COMMON 696429307 15 600 SH DEFINED 600 0 0
PALL CORP. COMMON 696429307 835 32997 SH OTHER 01 0 32997 0
PANAMSAT CORPORATION COMMON 697933109 148 3800 SH DEFINED 3800 0 0
PANAMSAT CORPORATION COMMON 697933109 55 1400 SH DEFINED 02 0 0 1400
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 6844 155100 SH DEFINED 01 149700 0 5400
PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 3464 78500 SH DEFINED 02 54800 0 23700
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 2205 135700 SH DEFINED 01 31700 0 104000
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 2198 135234 SH DEFINED 02 34900 0 100334
PARK ELECTROCHEM. 5.5% CSN 3/0 BOND 700416AB6 719 963000 PRN OTHER 01
PARK ELECTROCHEMICAL CORP. COMMON 700416209 89 3100 SH DEFINED 01 3100 0 0
PARK ELECTROCHEMICAL CORP. COMMON 700416209 578 20200 SH DEFINED 02 800 0 19400
PARK NATIONAL CORP. COMMON 700658107 1226 11900 SH DEFINED 02 0 0 11900
PARKER-HANNIFIN CORP. COMMON 701094104 16 500 SH DEFINED 500 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 12409 378900 SH DEFINED 01 270500 0 108400
PARKER-HANNIFIN CORP. COMMON 701094104 19405 592522 SH DEFINED 02 369922 0 222600
PARKER-HANNIFIN CORP. COMMON 701094104 39 1200 SH OTHER 01 1200 0 0
PARLUX FRAGRANCES INC COMMON 701645103 164 150000 SH DEFINED 01 0 0 150000
PARTY CITY CORPORATION COMMON 702145103 1465 101500 SH DEFINED 01 101500 0 0
PARTY CITY CORPORATION COMMON 702145103 732 50700 SH DEFINED 02 50700 0 0
PATHOGENESIS CORP. COMMON 70321E104 139 2400 SH DEFINED 05 0 0 2400
PATHOGENESIS CORP. COMMON 70321E104 11994 206800 SH DEFINED 01 157200 0 49600
PATHOGENESIS CORP. COMMON 70321E104 290 5000 SH DEFINED 02 0 0 5000
PATRIOT AMERICAN HOSP COMMON 703352203 1818 303000 SH DEFINED 01 198800 0 104200
PATRIOT AMERICAN HOSP COMMON 703352203 6757 1126202 SH DEFINED 02 916700 0 209502
PATTERSON DENTAL CO. COMMON 703412106 522 12000 SH DEFINED 02 0 0 12000
PATTERSON ENERGY, INC. COMMON 703414102 98 24100 SH DEFINED 01 24100 0 0
PATTERSON ENERGY, INC. COMMON 703414102 30 7400 SH DEFINED 02 0 0 7400
PAXAR CORP. COMMON 704227107 177 19816 SH DEFINED 02 1700 0 18116
PAXSON COMMUNICATIONS CORP. COMMON 704231109 96 10400 SH DEFINED 02 0 0 10400
PAYCHEX, INC. COMMON 704326107 192 3737 SH DEFINED 3737 0 0
PAYCHEX, INC. COMMON 704326107 1048 20380 SH DEFINED 01 20380 0 0
PAYCHEX, INC. COMMON 704326107 2381 46289 SH DEFINED 02 0 0 46289
PAYMENTECH, INC. COMMON 704384106 2344 124200 SH DEFINED 01 124200 0 0
PAYMENTECH, INC. COMMON 704384106 1242 65800 SH DEFINED 02 63900 0 1900
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 6 100 SH DEFINED 05 0 0 100
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 11947 199320 SH DEFINED 01 187420 0 11900
PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 6983 116500 SH DEFINED 02 79700 0 36800
PEGASUS COMMUNICATIONS CORP COMMON 705904100 268 10700 SH DEFINED 02 0 0 10700
PEGASUS SYSTEMS, INC. COMMON 705906105 220 6100 SH DEFINED 05 0 0 6100
PEGASUS SYSTEMS, INC. COMMON 705906105 22957 637700 SH DEFINED 01 501200 0 136500
PEGASUS SYSTEMS, INC. COMMON 705906105 3708 103000 SH DEFINED 02 65700 0 37300
PENN ENGR & MFG CORP COMMON 707389102 579 29300 SH DEFINED 02 0 0 29300
<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
PENN TREATY AMERN CORP BOND 707874AA1 4531 4300000 PRN DEFINED
PENN TREATY AMER CORP 6.25% 12 BOND 707874AC7 3451 3275000 PRN DEFINED 02
PENN TREATY AMERICAN CORP. COMMON 707874103 345 12800 SH DEFINED 02 0 0 12800
PENN VIRGINIA CORP. COMMON 707882106 184 10000 SH DEFINED 01 6000 0 4000
PENNEY (J. C.), INC. COMMON 708160106 1922 41000 SH DEFINED 06 41000 0 0
PENNEY (J. C.), INC. COMMON 708160106 23 500 SH DEFINED 05 500 0 0
PENNEY (J. C.), INC. COMMON 708160106 111304 2374486 SH DEFINED 2374486 0 0
PENNEY (J. C.), INC. COMMON 708160106 29673 633030 SH DEFINED 01 407450 0 225580
PENNEY (J. C.), INC. COMMON 708160106 33119 706532 SH DEFINED 02 406732 0 299800
PENNEY (J. C.), INC. COMMON 708160106 1572 33528 SH OTHER 01 4600 28928 0
PENNEY (J. C.), INC. COMMON 708160106 2344 50000 SH OTHER 0304 50000 0 0
PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 673 26400 SH DEFINED 02 0 0 26400
PENTAIR, INC. COMMON 709631105 2329 58500 SH DEFINED 01 58500 0 0
PENTAIR, INC. COMMON 709631105 2524 63400 SH DEFINED 02 16000 0 47400
PEOPLES BANCORP, INC. COMMON 709789101 219 9000 SH DEFINED 02 0 0 9000
PENNZOIL CO. COMMON 709903108 119 7301 SH DEFINED 02 0 0 7301
PENNZOIL CO. COMMON 709903108 212 13000 SH OTHER 01 0 13000 0
PEOPLES ENERGY CORP. COMMON 711030106 8 200 SH DEFINED 200 0 0
PEOPLES ENERGY CORP. COMMON 711030106 469 11760 SH DEFINED 01 200 0 11560
PEOPLES ENERGY CORP. COMMON 711030106 251 6300 SH DEFINED 02 6300 0 0
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 2852 142600 SH DEFINED 01 94000 0 48600
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 4421 221048 SH DEFINED 02 129440 0 91608
PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 10 500 SH OTHER 01 500 0 0
PEOPLES TELEPHONE CO., INC. COMMON 712574102 0 15000 SH DEFINED 01 0 0 15000
PEOPLESOFT, INC. COMMON 712713106 8 429 SH DEFINED 429 0 0
PEOPLESOFT, INC. COMMON 712713106 138 7300 SH DEFINED 7300 0 0
PEOPLESOFT, INC. COMMON 712713106 6337 334600 SH DEFINED 01 189100 0 145500
PEOPLESOFT, INC. COMMON 712713106 9861 520700 SH DEFINED 02 297800 0 222900
PEOPLESOFT, INC. COMMON 712713106 28 1500 SH OTHER 01 1500 0 0
PEPSI-COLA PUERTO RICO CLASS B COMMON 713434108 81 15600 SH DEFINED 02 0 0 15600
PEPSICO, INC. COMMON 713448108 6646 162600 SH DEFINED 05 67000 0 95600
PEPSICO, INC. COMMON 713448108 290 7100 SH DEFINED 7100 0 0
PEPSICO, INC. COMMON 713448108 398244 9742968 SH DEFINED 01 4296913 0 5446055
PEPSICO, INC. COMMON 713448108 503197 12310636 SH DEFINED 02 8914987 0 3395649
PEPSICO, INC. COMMON 713448108 331 8100 SH OTHER 05 2400 5700 0
PEPSICO, INC. COMMON 713448108 2318 56700 SH OTHER 09 56700 0 0
PEPSICO, INC. COMMON 713448108 34508 844221 SH OTHER 01 211489 632732 0
PEPSICO, INC. COMMON 713448108 1635 40000 SH OTHER 0304 40000 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 928 20000 SH DEFINED 01 20000 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 352 7600 SH DEFINED 02 7400 0 200
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 4219 150000 SH DEFINED 01 0 0 150000
PERFORMANCE FOOD GROUP CORP. COMMON 713755106 172 6100 SH DEFINED 02 0 0 6100
PERKIN ELMER CORP. COMMON 714041100 4210 43150 SH DEFINED 05 13550 0 29600
PERKIN ELMER CORP. COMMON 714041100 20 200 SH DEFINED 200 0 0
PERKIN ELMER CORP. COMMON 714041100 69804 715474 SH DEFINED 01 424855 0 290619
PERKIN ELMER CORP. COMMON 714041100 150298 1540527 SH DEFINED 02 1244519 0 296008
PERKIN ELMER CORP. COMMON 714041100 380 3900 SH OTHER 05 2700 1200 0
PERKIN ELMER CORP. COMMON 714041100 10 100 SH OTHER 09 100 0 0
PERKIN ELMER CORP. COMMON 714041100 4307 44150 SH OTHER 01 12250 31900 0
PERRIGO CO. COMMON 714290103 9 1000 SH DEFINED 01 1000 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
PERRIGO CO. COMMON 714290103 230 26100 SH DEFINED 02 25100 0 1000
PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 1171 66900 SH DEFINED 01 66900 0 0
PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 551 31500 SH DEFINED 02 30500 0 1000
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 7 700 SH DEFINED 01 700 0 0
PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 189 18800 SH DEFINED 02 0 0 18800
PETRO-CANADA COMMON 71644E102 1401 131900 SH DEFINED 01 120300 0 11600
PETROLEUM & RESOURCES CORP. COMMON 716549100 336 10959 SH DEFINED 01 10959 0 0
PETSMART INC 6.75% BOND 716768AB2 5603 5500000 PRN DEFINED 02
PETSMART, INC. COMMON 716768106 51 4600 SH DEFINED 05 0 0 4600
PETSMART, INC. COMMON 716768106 8566 778700 SH DEFINED 01 659300 0 119400
PETSMART, INC. COMMON 716768106 2718 247100 SH DEFINED 02 136300 0 110800
PHARMACYCLICS INC COMMON 716933106 237 9300 SH DEFINED 02 0 0 9300
PHARMACIA & UPJOHN, INC. COMMON 716941109 142 2500 SH DEFINED 2500 0 0
PFIZER, INC. COMMON 717081103 3314 26515 SH DEFINED 05 12760 0 13755
PFIZER, INC. COMMON 717081103 788 6300 SH DEFINED 6300 0 0
PFIZER, INC. COMMON 717081103 260681 2085447 SH DEFINED 01 1257879 0 827568
PFIZER, INC. COMMON 717081103 225494 1803948 SH DEFINED 02 1132219 0 671729
PFIZER, INC. COMMON 717081103 4000 32000 SH OTHER 1314 0 32000 0
PFIZER, INC. COMMON 717081103 436853 3494826 SH OTHER 01 161331 3333495 0
PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 204 6800 SH DEFINED 02 0 0 6800
PHELPS DODGE CORP. COMMON 717265102 15 300 SH DEFINED 300 0 0
PHELPS DODGE CORP. COMMON 717265102 237 4650 SH DEFINED 01 400 0 4250
PHILADELPHIA SUBURBAN CORP. COMMON 718009608 237 8000 SH DEFINED 02 0 0 8000
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 7121 133100 SH DEFINED 05 62000 0 71100
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 8833 165100 SH DEFINED 165100 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 545975 10205143 SH DEFINED 01 6494182 0 3710961
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 946290 17687658 SH DEFINED 02 13498083 0 4189575
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 428 8000 SH OTHER 05 5400 2600 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3642 68075 SH OTHER 09 68075 0 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 21641 404510 SH OTHER 01 157785 246725 0
PHILIP MORRIS COMPANIES, INC. COMMON 718154107 4655 87000 SH OTHER 0304 87000 0 0
PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 345 5100 SH DEFINED 01 0 0 5100
PHILLIPS PETROLEUM COMPANY COMMON 718507106 38 900 SH DEFINED 05 900 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 51 1200 SH DEFINED 1200 0 0
PHILLIPS PETROLEUM COMPANY COMMON 718507106 53448 1253905 SH DEFINED 01 862170 0 391735
PHILLIPS PETROLEUM COMPANY COMMON 718507106 135169 3171112 SH DEFINED 02 2482808 0 688304
PHILLIPS PETROLEUM COMPANY COMMON 718507106 239 5600 SH OTHER 01 3100 2500 0
PHYMATRIX CORP. COMMON 718925100 1 500 SH DEFINED 01 500 0 0
PHYMATRIX CORP. COMMON 718925100 24 11000 SH DEFINED 02 10500 0 500
PHOENIX INVESTMENT PARTNERS LT COMMON 719085102 108 12800 SH DEFINED 02 0 0 12800
PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 1620 4100000 PRN DEFINED 02
PHYSICIAN RELIANCE NETWORK, IN COMMON 71940G108 612 46600 SH DEFINED 01 46600 0 0
PHYSICIAN RELIANCE NETWORK, IN COMMON 71940G108 186 14200 SH DEFINED 02 14200 0 0
PICO PRODS INC COMMON 719884108 22 99000 SH DEFINED 01 0 0 99000
PICTURETEL CORP. COMMON 720035302 87 13100 SH DEFINED 01 13100 0 0
PICTURETEL CORP. COMMON 720035302 157 23700 SH DEFINED 02 22600 0 1100
PIEDMONT NATURAL GAS, INC. COMMON 720186105 14 400 SH DEFINED 01 0 0 400
PIEDMONT NATURAL GAS, INC. COMMON 720186105 2596 72100 SH DEFINED 02 0 0 72100
PIEDMONT NATURAL GAS, INC. COMMON 720186105 144 4000 SH OTHER 01 0 4000 0
PIER 1 IMPORTS, INC. COMMON 720279108 714 73700 SH DEFINED 01 73700 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PIER 1 IMPORTS, INC. COMMON 720279108 551 56900 SH DEFINED 02 8300 0 48600
PIERCE LEAHY CORP COMMON 720722107 332 13000 SH DEFINED 02 0 0 13000
PILGRIM'S PRIDE CORP. COMMON 721467108 253 12700 SH DEFINED 01 12700 0 0
PILGRIM'S PRIDE CORP. COMMON 721467108 140 7000 SH DEFINED 02 2600 0 4400
PILLOWTEX CORP. COMMON 721501104 24 900 SH DEFINED 01 900 0 0
PILLOWTEX CORP. COMMON 721501104 198 7400 SH DEFINED 02 3500 0 3900
PINKERTON'S, INC. COMMON 723429106 7430 348600 SH DEFINED 01 332100 0 16500
PINKERTON'S, INC. COMMON 723429106 4985 233900 SH DEFINED 02 155900 0 78000
PINNACLE SYSTEMS, INC. COMMON 723481107 10014 280100 SH DEFINED 01 265300 0 14800
PINNACLE SYSTEMS, INC. COMMON 723481107 6378 178400 SH DEFINED 02 117600 0 60800
PINNACLE WEST CAPITAL CORP. COMMON 723484101 161 3800 SH DEFINED 05 2800 0 1000
PINNACLE WEST CAPITAL CORP. COMMON 723484101 4238 100000 SH DEFINED 100000 0 0
PINNACLE WEST CAPITAL CORP. COMMON 723484101 15376 362855 SH DEFINED 01 203820 0 159035
PINNACLE WEST CAPITAL CORP. COMMON 723484101 10194 240556 SH DEFINED 02 105056 0 135500
PINNACLE WEST CAPITAL CORP. COMMON 723484101 2000 47200 SH OTHER 01 30850 16350 0
PIONEER GROUP, INC. COMMON 723684106 1576 79800 SH DEFINED 02 0 0 79800
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 32 1200 SH DEFINED 1200 0 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 10307 388950 SH DEFINED 01 233800 0 155150
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 24022 906492 SH DEFINED 02 700192 0 206300
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 239 9000 SH OTHER 05 0 9000 0
PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 34 1300 SH OTHER 01 1300 0 0
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 249 26600 SH DEFINED 01 26600 0 0
PIONEER-STANDARD ELECTRONICS, COMMON 723877106 431 45975 SH DEFINED 02 34900 0 11075
PITNEY BOWES, INC. COMMON 724479100 547 8280 SH DEFINED 05 8000 0 280
PITNEY BOWES, INC. COMMON 724479100 26 400 SH DEFINED 400 0 0
PITNEY BOWES, INC. COMMON 724479100 86 1300 SH DEFINED 1300 0 0
PITNEY BOWES, INC. COMMON 724479100 1407 21300 SH DEFINED 01 12000 0 9300
PITNEY BOWES, INC. COMMON 724479100 5158 78084 SH DEFINED 02 0 0 78084
PITNEY BOWES COMMON 724479100 998 15100 SH OTHER 01 0 15100 0
PITTWAY CORP. CLASS ""A"" COMMON 725790208 555 16800 SH DEFINED 02 0 0 16800
PJ AMER INC COMMON 72585Q104 566 31200 SH DEFINED 02 0 0 31200
PLAINS RESOURCES, INC. COMMON 726540503 4480 318560 SH DEFINED 01 276180 0 42380
PLAINS RESOURCES, INC. COMMON 726540503 1312 93300 SH DEFINED 02 84000 0 9300
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 58 25000 SH DEFINED 01 0 0 25000
PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 60 25900 SH DEFINED 02 0 0 25900
PLANTRONICS, INC. COMMON 727493108 120 1400 SH DEFINED 01 1400 0 0
PLANTRONICS, INC. COMMON 727493108 791 9200 SH DEFINED 02 3800 0 5400
PLANTRONICS, INC. COMMON 727493108 1092 12700 SH OTHER 01 0 12700 0
PLATINUM SOFTWARE CORP. COMMON 72764R105 182 14200 SH DEFINED 01 14200 0 0
PLATINUM SOFTWARE CORP. COMMON 72764R105 21 1600 SH DEFINED 02 100 0 1500
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 350 18300 SH DEFINED 01 18300 0 0
PLATINUM TECHNOLOGY, INC. COMMON 72764T101 479 25065 SH DEFINED 02 2800 0 22265
PLAYBOY ENTERPRISES, INC. ""B COMMON 728117300 249 11900 SH DEFINED 02
PLAYTEX PRODUCTS, INC. COMMON 72813P100 263 16400 SH DEFINED 02 200 0 16200
POGO PRODUCING CO. COMMON 730448107 219 16846 SH DEFINED 02 0 0 16846
POLARIS INDUSTRIES INC COMMON 731068102 474 12100 SH DEFINED 02 12100 0 0
POLYMER GROUP, INC. COMMON 731745105 248 25000 SH DEFINED 01 0 0 25000
POLYMER GROUP, INC. COMMON 731745105 7909 795838 SH DEFINED 02 795838 0 0
POMEROY COMPUTER RESOURCES, IN COMMON 731822102 236 10500 SH DEFINED 01 10500 0 0
POMEROY COMPUTER RESOURCES, IN COMMON 731822102 45 2000 SH DEFINED 02 2000 0 0
<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
POST PROPERTIES, INC. COMMON 737464107 19169 498710 SH DEFINED 01 465459 0 33251
POST PROPERTIES, INC. COMMON 737464107 14676 381811 SH DEFINED 02 239080 0 142731
POTLATCH CORP. COMMON 737628107 4 100 SH DEFINED 100 0 0
POTLATCH CORP. COMMON 737628107 350 9500 SH OTHER 01 0 9500 0
POTOMAC ELECTRIC POWER CO. COMMON 737679100 53 2000 SH DEFINED 05 0 0 2000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 6281 238700 SH DEFINED 01 171700 0 67000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 4047 153800 SH DEFINED 02 45800 0 108000
POTOMAC ELECTRIC POWER CO. COMMON 737679100 289 11000 SH OTHER 01 0 11000 0
PREFERRED EMPLOYERS HLDGS IN COMMON 739908101 2050 200000 SH DEFINED 01 0 0 200000
PRAXAIR, INC. COMMON 74005P104 35 1000 SH DEFINED 05 1000 0 0
PRAXAIR, INC. COMMON 74005P104 7 200 SH DEFINED 200 0 0
PRAXAIR, INC. COMMON 74005P104 28 800 SH DEFINED 800 0 0
PRAXAIR, INC. COMMON 74005P104 17080 484547 SH DEFINED 01 343900 0 140647
PRAXAIR, INC. COMMON 74005P104 18551 526276 SH DEFINED 02 298876 0 227400
PRAXAIR, INC. COMMON 74005P104 67 1900 SH OTHER 01 1900 0 0
PRECISION CASTPARTS CORP. COMMON 740189105 951 21500 SH DEFINED 02 5600 0 15900
PRECISION SYSTEMS, INC. COMMON 740329107 594 500000 SH DEFINED 01 0 0 500000
PREMIER NATIONAL BANCORP INC COMMON 74053F107 998 53781 SH OTHER 01 0 53781 0
PREMIER PARKS, INC. COMMON 740540208 82 2700 SH DEFINED 05 0 0 2700
PREMIER PARKS, INC. COMMON 740540208 9247 305700 SH DEFINED 01 232400 0 73300
PREMIER PARKS, INC. COMMON 740540208 420 13900 SH DEFINED 02 0 0 13900
PREMIERE TECH. CV 5.75% 7/01/0 BOND 74058FAA0 2060 4000000 PRN DEFINED 02
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 747 101300 SH DEFINED 01 101300 0 0
PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 511 69300 SH DEFINED 02 68600 0 700
PRESIDENTIAL LIFE CORP. COMMON 740884101 246 12400 SH DEFINED 02 0 0 12400
PRICE ENTERPRISES, INC. COMMON 741444202 292 54900 SH DEFINED 02 0 0 54900
PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 275 8035 SH DEFINED 02 0 0 8035
PRICESMART, INC. COMMON 741511109 239 13675 SH DEFINED 02 0 0 13675
PRIME BANCSHARES, INC. COMMON 74157H108 3048 176700 SH DEFINED 01 166900 0 9800
PRIME BANCSHARES, INC. COMMON 74157H108 1949 113000 SH DEFINED 02 78600 0 34400
PRIME RETAIL, INC. COMMON 741570105 9087 926000 SH DEFINED 01 857500 0 68500
PRIME RETAIL, INC. COMMON 741570105 142 14447 SH DEFINED 02 0 0 14447
PRIMEX TECHNOLOGIES INC COMMON 741597108 1 20 SH DEFINED 05 20 0 0
PRIMEX TECHNOLOGIES INC COMMON 741597108 272 6400 SH DEFINED 01 6400 0 0
PRIMEX TECHNOLOGIES INC COMMON 741597108 60 1400 SH DEFINED 02 1400 0 0
PRIMARK CORP. COMMON 741903108 60 2200 SH DEFINED 01 2200 0 0
PRIMARK CORP. COMMON 741903108 776 28600 SH DEFINED 02 0 0 28600
PRIMARK CORP. COMMON 741903108 5 186 SH OTHER 01 0 186 0
PRIME HOSPITALITY CORP. COMMON 741917108 711 67300 SH DEFINED 01 67300 0 0
PRIME HOSPITALITY CORP. COMMON 741917108 313 29600 SH DEFINED 02 29600 0 0
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 10 600 SH DEFINED 01 600 0 0
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 195 11834 SH DEFINED 02 0 0 11834
PRIDE INTERNATIONAL INC 4/15/1 BOND 741932AB3 6125 24500000 PRN DEFINED 02
PRIDE INTL INC COMMON 741932107 207 29300 SH DEFINED 29300 0 0
PRIDE INTL INC COMMON 741932107 78 11000 SH DEFINED 01 0 0 11000
PRIDE INTL INC COMMON 741932107 158 22400 SH DEFINED 02 0 0 22400
PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 846 16300 SH DEFINED 02 0 0 16300
PROCTER & GAMBLE CO. COMMON 742718109 6995 76600 SH DEFINED 05 34700 0 41900
PROCTER & GAMBLE CO. COMMON 742718109 584 6400 SH DEFINED 6400 0 0
PROCTER & GAMBLE CO. COMMON 742718109 572885 6273858 SH DEFINED 01 3604759 0 2669099
<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
PROCTER & GAMBLE CO. COMMON 742718109 873763 9568876 SH DEFINED 02 6779501 0 2789375
PROCTER & GAMBLE CO. COMMON 742718109 457 5000 SH OTHER 05 2000 3000 0
PROCTER & GAMBLE CO. COMMON 742718109 3123 34200 SH OTHER 09 34200 0 0
PROCTER & GAMBLE CO. COMMON 742718109 62326 682554 SH OTHER 01 149630 532924 0
PROCTER & GAMBLE CO. COMMON 742718109 4748 52000 SH OTHER 0304 52000 0 0
PROFESSIONAL DETAILING INC COMMON 74312N107 28 1000 SH DEFINED 05 0 0 1000
PROFESSIONAL DETAILING INC COMMON 74312N107 2283 80800 SH DEFINED 01 61400 0 19400
PROFESSIONAL DETAILING INC COMMON 74312N107 23 800 SH DEFINED 02 0 0 800
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 127 3400 SH DEFINED 05 0 0 3400
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 5713 152600 SH DEFINED 01 85500 0 67100
PROFIT RECOVERY GROUP INT'L., COMMON 743168106 120 3200 SH DEFINED 02 0 0 3200
PROGRESSIVE CORP. COMMON 743315103 3828 22600 SH DEFINED 22600 0 0
PROGRESSIVE CORP. COMMON 743315103 68 400 SH DEFINED 400 0 0
PROGRESSIVE CORP. COMMON 743315103 3591 21200 SH DEFINED 01 20000 0 1200
PROGRESSIVE CORP. COMMON 743315103 644 3800 SH OTHER 01 0 3800 0
PROLOGIS TRUST COMMON 743410102 602 29000 SH DEFINED 29000 0 0
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 632 105400 SH DEFINED 01 105400 0 0
PROMEDCO MANAGEMENT COMPANY COMMON 74342L105 350 58300 SH DEFINED 02 56700 0 1600
PROTECTIVE LIFE CORP. COMMON 743674103 1624 40800 SH DEFINED 02 0 0 40800
PROTEIN DESIGN LABS COMMON 74369L103 1696 73342 SH DEFINED 73342 0 0
PROTEIN DESIGN LABS COMMON 74369L103 504 21800 SH DEFINED 02 0 0 21800
PROVANT, INC. COMMON 743724106 128 5900 SH DEFINED 05 0 0 5900
PROVANT, INC. COMMON 743724106 10699 491900 SH DEFINED 01 367900 0 124000
PROVANT, INC. COMMON 743724106 131 6000 SH DEFINED 02 0 0 6000
PROVIDENT BANKSHARES CORP. COMMON 743859100 60 2429 SH DEFINED 01 0 0 2429
PROVIDENT BANKSHARES CORP. COMMON 743859100 699 28100 SH DEFINED 02 6100 0 22000
PROVIDENT COMPANIES, INC. COMMON 743862104 1303 31400 SH DEFINED 31400 0 0
PROVIDENT COMPANIES, INC. COMMON 743862104 29 700 SH DEFINED 700 0 0
PROVIDENT COMPANIES, INC. COMMON 743862104 1013 24400 SH DEFINED 02 0 0 24400
PROVIDENT FINL GROUP INC COMMON 743866105 1065 28200 SH DEFINED 05 10900 0 17300
PROVIDENT FINL GROUP INC COMMON 743866105 18305 484900 SH DEFINED 01 315600 0 169300
PROVIDENT FINL GROUP INC COMMON 743866105 35099 929786 SH DEFINED 02 617411 0 312375
PROVIDENT FINL GROUP INC COMMON 743866105 102 2700 SH OTHER 05 0 2700 0
PROVIDENT FINL GROUP INC COMMON 743866105 121 3200 SH OTHER 01 3200 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 1541 20550 SH DEFINED 20550 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 53 700 SH DEFINED 700 0 0
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 9710 129468 SH DEFINED 01 81515 0 47953
PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 371 4950 SH OTHER 01 1500 3450 0
PROXIM INC COMMON 744284100 8335 312300 SH DEFINED 01 298200 0 14100
PROXIM INC COMMON 744284100 5033 188600 SH DEFINED 02 130300 0 58300
PROXYMED INC COMMON 744290107 4525 400000 SH DEFINED 01 0 0 400000
PSINET, INC. COMMON 74437C101 6993 335000 SH DEFINED 335000 0 0
PSINET, INC. COMMON 74437C101 2 100 SH DEFINED 01 100 0 0
PSINET, INC. COMMON 74437C101 576 27600 SH DEFINED 02 0 0 27600
PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 1294 63300 SH DEFINED 02 23300 0 40000
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 5320 204600 SH DEFINED 01 195600 0 9000
PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 4463 171650 SH DEFINED 02 116800 0 54850
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 100 2500 SH DEFINED 05 0 0 2500
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 44 1100 SH DEFINED 1100 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 181 4519 SH DEFINED 01 4519 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
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 13 315 SH OTHER 01 0 315 0
PUBLIC STORAGE, INC. COMMON 74460D109 6974 257700 SH DEFINED 01 181900 0 75800
PUBLIC STORAGE, INC. COMMON 74460D109 11843 437600 SH DEFINED 02 370000 0 67600
PULITZER PUBLISHING COMPANY COMMON 745771105 17 200 SH DEFINED 02 0 0 200
QLOGIC CORP. COMMON 747277101 766 5850 SH DEFINED 02 0 0 5850
QUAKER OATS CO. COMMON 747402105 42 700 SH DEFINED 700 0 0
QUAKER OATS CO. COMMON 747402105 1384 23264 SH DEFINED 01 5664 0 17600
QUAKER OATS CO. COMMON 747402105 3677 61800 SH OTHER 01 38600 23200 0
QUALCOMM, INC. COMMON 747525103 83 1600 SH DEFINED 1600 0 0
QUALCOMM, INC. COMMON 747525103 3124 60300 SH DEFINED 01 60300 0 0
QUALCOMM, INC. COMMON 747525103 1570 30300 SH DEFINED 02 4900 0 25400
QUANEX CORP. COMMON 747620102 181 8000 SH DEFINED 01 8000 0 0
QUANEX CORP. COMMON 747620102 248 11000 SH DEFINED 02 10300 0 700
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 126 140000 PRN DEFINED 01
QUANTUM CORP 7% 8/1/04 BOND 747906AC9 81 90000 PRN OTHER 01
QUANTUM CORPORATION COMMON 747906105 83 3900 SH DEFINED 3900 0 0
QUANTUM CORPORATION COMMON 747906105 2322 109257 SH DEFINED 01 25257 0 84000
QUANTUM CORPORATION COMMON 747906105 1662 78206 SH DEFINED 02 47506 0 30700
QUANTUM CORPORATION COMMON 747906105 213 10000 SH OTHER 01 9900 100 0
QUEENS COUNTY BANCORP, INC. COMMON 748242104 1227 41250 SH OTHER 01 0 41250 0
QUESTAR CORP. COMMON 748356102 3290 169800 SH DEFINED 01 169800 0 0
QUESTAR CORP. COMMON 748356102 1474 76100 SH DEFINED 02 15200 0 60900
QUIKSILVER, INC. COMMON 74838C106 927 30900 SH DEFINED 01 30900 0 0
QUIKSILVER, INC. COMMON 74838C106 720 24000 SH DEFINED 02 6200 0 17800
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 5750 401700 SH DEFINED 01 391600 0 10100
QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 3245 226700 SH DEFINED 02 165400 0 61300
QUIDEL CORPORATION COMMON 74838J101 4043 1658254 SH DEFINED 1658254 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 112 2100 SH DEFINED 2100 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 50834 952400 SH DEFINED 01 952400 0 0
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 6405 120000 SH DEFINED 02 120000 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 1236 95500 SH DEFINED 01 95500 0 0
QUORUM HEALTH GROUP, INC. COMMON 749084109 374 28900 SH DEFINED 02 4700 0 24200
R&B FALCON CORPORATION COMMON 74912E101 17 2200 SH DEFINED 05 2200 0 0
R&B FALCON CORPORATION COMMON 74912E101 298 39400 SH DEFINED 39400 0 0
R&B FALCON CORPORATION COMMON 74912E101 13548 1791290 SH DEFINED 01 1048690 0 742600
R&B FALCON CORPORATION COMMON 74912E101 28706 3795637 SH DEFINED 02 2772437 0 1023200
R&B FALCON CORPORATION COMMON 74912E101 9 1200 SH OTHER 01 1200 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 25 500 SH DEFINED 05 500 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 4915 98300 SH DEFINED 98300 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 10 200 SH DEFINED 01 200 0 0
QWEST COMMUNICATIONS INTL IN COMMON 749121109 2387 47735 SH DEFINED 02 0 0 47735
RCN CORP COMMON 749361101 12 700 SH DEFINED 05 0 0 700
RCN CORP COMMON 749361101 1631 92200 SH DEFINED 01 75600 0 16600
RCN CORP COMMON 749361101 559 31600 SH DEFINED 02 17900 0 13700
R H DONNELLEY CORP COMMON 74955W307 81 5550 SH DEFINED 01 3280 0 2270
R H DONNELLEY CORP COMMON 74955W307 3 216 SH DEFINED 02 0 0 216
R H DONNELLEY CORP COMMON 74955W307 6 400 SH OTHER 05 0 400 0
R H DONNELLEY CORP COMMON 74955W307 29 2000 SH OTHER 101112 0 2000 0
R H DONNELLEY CORP COMMON 74955W307 193 13285 SH OTHER 01 754 12531 0
RJR NABISCO HOLDINGS COMMON 74960K876 2663 89700 SH DEFINED 89700 0 0
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RJR NABISCO HOLDINGS COMMON 74960K876 41 1391 SH DEFINED 01 0 0 1391
RJR NABISCO HOLDINGS COMMON 74960K876 25 855 SH OTHER 01 855 0 0
RLI CORP. COMMON 749607107 27 800 SH DEFINED 01 800 0 0
RLI CORP. COMMON 749607107 453 13618 SH DEFINED 02 6100 0 7518
R O C TAIWAN FUND S/B/I UNIT 749651105 1822 294500 SH DEFINED 02
RADIANT SYSTEMS, INC. COMMON 75025N102 41 5500 SH DEFINED 05 0 0 5500
RADIANT SYSTEMS, INC. COMMON 75025N102 3917 531100 SH DEFINED 01 409400 0 121700
RADIANT SYSTEMS, INC. COMMON 75025N102 391 53000 SH DEFINED 02 44600 0 8400
RAILTEX, INC. COMMON 750766107 68 6000 SH DEFINED 01 6000 0 0
RAILTEX, INC. COMMON 750766107 160 14100 SH DEFINED 02 12200 0 1900
RAINFOREST CAFE, INC. COMMON 75086K104 38 6300 SH DEFINED 01 6300 0 0
RAINFOREST CAFE, INC. COMMON 75086K104 92 15200 SH DEFINED 02 3000 0 12200
RAMBUS INC. COMMON 750917106 29 300 SH DEFINED 01 300 0 0
RAMBUS INC. COMMON 750917106 375 3900 SH DEFINED 02 0 0 3900
RALCORP HLDGS INC NEW COMMON 751028101 626 34300 SH DEFINED 01 34300 0 0
RALCORP HLDGS INC NEW COMMON 751028101 606 33200 SH DEFINED 02 24400 0 8800
RALCORP HLDGS INC NEW COMMON 751028101 15 816 SH OTHER 01 0 816 0
RALSTON PURINA GROUP COMMON 751277302 2564 79800 SH DEFINED 05 31200 0 48600
RALSTON PURINA GROUP COMMON 751277302 48 1500 SH DEFINED 1500 0 0
RALSTON PURINA GROUP COMMON 751277302 108324 3371967 SH DEFINED 01 2062513 0 1309454
RALSTON PURINA GROUP COMMON 751277302 230266 7167805 SH DEFINED 02 5458898 0 1708907
RALSTON PURINA GROUP COMMON 751277302 29 900 SH OTHER 05 0 900 0
RALSTON PURINA GROUP COMMON 751277302 1271 39550 SH OTHER 09 39550 0 0
RALSTON PURINA GROUP COMMON 751277302 7166 223076 SH OTHER 01 112400 110676 0
RALSTON PURINA GROUP COMMON 751277302 1446 45000 SH OTHER 0304 45000 0 0
RANGE RESOURCES CORP COMMON 75281A109 130 37900 SH DEFINED 02 0 0 37900
RARE HOSPITALITY INTL COMMON 753820109 267 19100 SH DEFINED 02 0 0 19100
RATIONAL SOFTWARE CORP. COMMON 75409P202 11 400 SH DEFINED 01 400 0 0
RATIONAL SOFTWARE CORP. COMMON 75409P202 249 9400 SH DEFINED 02 0 0 9400
RATIONAL SOFTWARE CORP. COMMON 75409P202 689 26000 SH OTHER 101112 0 26000 0
RAYCHEM CORP. COMMON 754603108 13 400 SH DEFINED 400 0 0
RAYCHEM CORP. COMMON 754603108 5038 155900 SH DEFINED 01 155900 0 0
RAYCHEM CORP. COMMON 754603108 1473 45600 SH DEFINED 02 8600 0 37000
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 1398 66200 SH DEFINED 01 66200 0 0
RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 2361 111768 SH DEFINED 02 10000 0 101768
RAYTHEON COMPANY COMMON 755111309 11 207 SH DEFINED 05 112 0 95
RAYTHEON COMPANY COMMON 755111309 64990 1257344 SH DEFINED 01 889837 0 367507
RAYTHEON COMPANY COMMON 755111309 67959 1314798 SH DEFINED 02 719898 0 594900
RAYTHEON COMPANY COMMON 755111309 437 8446 SH OTHER 01 4140 4306 0
RAYTHEON CO COMMON 755111408 85 1600 SH DEFINED 1600 0 0
RAYTHEON CO COMMON 755111408 1773 33300 SH DEFINED 01 9500 0 23800
RAYTHEON CO COMMON 755111408 3243 60900 SH DEFINED 02 5900 0 55000
RAYTHEON CO COMMON 755111408 213 4000 SH OTHER 05 0 4000 0
RAYTHEON CO COMMON 755111408 852 16000 SH OTHER 101112 0 16000 0
RAYTHEON CO COMMON 755111408 802 15069 SH OTHER 01 3888 11181 0
READ-RITE CORP. COMMON 755246105 40 2700 SH DEFINED 05 0 0 2700
READ-RITE CORP. COMMON 755246105 3299 223221 SH DEFINED 01 169100 0 54121
READ-RITE CORP. COMMON 755246105 83 5600 SH DEFINED 02 0 0 5600
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 772 34800 SH DEFINED 02 34800 0 0
RECKSON ASSOC RLTY 7.625% 12/3 PREF-CONV 75621K205 2113 100000 SH DEFINED 02
<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
RECOTON CORP COMMON 756268108 147 8200 SH DEFINED 01 8200 0 0
RECOTON CORP COMMON 756268108 36 2000 SH DEFINED 02 2000 0 0
RED ROOF INNS, INC. COMMON 757005103 351 20800 SH DEFINED 02 0 0 20800
REEBOK INTERNATIONAL LTD. COMMON 758110100 6 400 SH DEFINED 05 400 0 0
REEBOK INTERNATIONAL LTD. COMMON 758110100 4 300 SH DEFINED 300 0 0
REEBOK INTERNATIONAL LTD. COMMON 758110100 5288 355500 SH DEFINED 01 291400 0 64100
REEBOK INTERNATIONAL LTD. COMMON 758110100 8699 584800 SH DEFINED 02 396200 0 188600
REEBOK INTERNATIONAL LTD. COMMON 758110100 12 800 SH OTHER 01 800 0 0
REGAL-BELOIT CORP. COMMON 758750103 331 14400 SH DEFINED 02 0 0 14400
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 112 15200 SH DEFINED 02 0 0 15200
REGENCY REALTY CORPORATION COMMON 758939102 772 34700 SH DEFINED 01 22700 0 12000
REGENCY REALTY CORPORATION COMMON 758939102 1391 62500 SH DEFINED 02 56600 0 5900
REGIONS FINANCIAL CORP. COMMON 758940100 84 2092 SH DEFINED 2092 0 0
REGIONS FINANCIAL CORP. COMMON 758940100 44 1100 SH DEFINED 1100 0 0
REGIONS FINANCIAL CORP. COMMON 758940100 4147 102880 SH DEFINED 01 53900 0 48980
REGIONS FINANCIAL CORP. COMMON 758940100 7676 190400 SH DEFINED 02 104500 0 85900
REGISTRY MAGIC INCORPORATED COMMON 75913K103 676 115000 SH DEFINED 01 0 0 115000
REINSURANCE GROUP OF AMERICA, COMMON 759351109 2905 41500 SH DEFINED 02 3400 0 38100
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 3650 283500 SH DEFINED 01 283500 0 0
RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 1735 134776 SH DEFINED 02 21200 0 113576
RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 265 9600 SH DEFINED 02 0 0 9600
RELIASTAR FINANCIAL CORP. COMMON 75952U103 4642 100650 SH DEFINED 01 650 0 100000
RELIASTAR FINANCIAL CORP. COMMON 75952U103 886 19200 SH DEFINED 02 0 0 19200
REMEC INC COMMON 759543101 385 21400 SH DEFINED 02 0 0 21400
REMEDY CORP. COMMON 759548100 1109 79600 SH DEFINED 01 79600 0 0
REMEDY CORP. COMMON 759548100 716 51400 SH DEFINED 02 49900 0 1500
RENAISSANCE WORLDWIDE INC. COMMON 75968A109 69 11300 SH DEFINED 02 0 0 11300
RENAL CARE GROUP, INC. COMMON 759930100 8338 289400 SH DEFINED 01 280650 0 8750
RENAL CARE GROUP, INC. COMMON 759930100 5312 184350 SH DEFINED 02 129050 0 55300
RENT-WAY, INC. COMMON 76009U104 160 6600 SH DEFINED 01 6600 0 0
RENT-WAY, INC. COMMON 76009U104 79 3263 SH DEFINED 02 500 0 2763
RENTAL SERVICE CORPORATION COMMON 76009V102 966 61600 SH DEFINED 01 61600 0 0
RENTAL SERVICE CORPORATION COMMON 76009V102 533 34000 SH DEFINED 02 34000 0 0
REPSOL S A ADR COMMON 76026T205 55 1000 SH DEFINED 05 0 0 1000
REPSOL S A ADR COMMON 76026T205 497 9099 SH DEFINED 01 2720 0 6379
REPSOL S A ADR COMMON 76026T205 601 11000 SH OTHER 01 0 11000 0
REPUBLIC BANCORP, INC. COMMON 760282103 488 35800 SH DEFINED 02 18900 0 16900
REPUBLIC BANKING CORPORATION O COMMON 760322107 2639 248400 SH DEFINED 01 233500 0 14900
REPUBLIC BANKING CORPORATION O COMMON 760322107 1610 151500 SH DEFINED 02 100000 0 51500
REPUBLIC GYPSUM CO. COMMON 760473108 235 11700 SH DEFINED 02 0 0 11700
REPUBLIC NEW YORK CORP. COMMON 760719104 9 200 SH DEFINED 05 200 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 23 500 SH DEFINED 500 0 0
REPUBLIC NEW YORK CORP. COMMON 760719104 10685 234500 SH DEFINED 01 151000 0 83500
REPUBLIC NEW YORK CORP. COMMON 760719104 21276 466952 SH DEFINED 02 324052 0 142900
REPUBLIC NEW YORK CORP. COMMON 760719104 32 700 SH OTHER 01 700 0 0
REPUBLIC SVCS INC COMMON 760759100 2355 127700 SH DEFINED 01 45900 0 81800
REPUBLIC SVCS INC COMMON 760759100 8570 464800 SH DEFINED 02 276700 0 188100
RESMED INC. COMMON 761152107 6080 134000 SH DEFINED 01 129200 0 4800
RESMED INC. COMMON 761152107 3326 73300 SH DEFINED 02 53300 0 20000
RESORTQUEST INTERNATIONAL, INC COMMON 761183102 94 6400 SH DEFINED 05 0 0 6400
<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
RESORTQUEST INTERNATIONAL, INC COMMON 761183102 8221 562100 SH DEFINED 01 417000 0 145100
RESORTQUEST INTERNATIONAL, INC COMMON 761183102 104 7100 SH DEFINED 02 0 0 7100
RESOURCE AMERICA INC CLASS A COMMON 761195205 508 56000 SH DEFINED 01 56000 0 0
RESOURCE AMERICA INC CLASS A COMMON 761195205 235 25900 SH DEFINED 02 21200 0 4700
RESPIRONICS, INC. COMMON 761230101 527 26300 SH DEFINED 01 26300 0 0
RESPIRONICS, INC. COMMON 761230101 363 18128 SH DEFINED 02 12400 0 5728
REUTERS GROUP PLC COMMON 76132M102 1054 16639 SH DEFINED 05 9533 0 7106
REUTERS GROUP PLC COMMON 76132M102 32 500 SH DEFINED 500 0 0
REUTERS GROUP PLC COMMON 76132M102 1147 18101 SH DEFINED 01 7789 0 10312
REUTERS GROUP PLC COMMON 76132M102 55 866 SH OTHER 05 0 866 0
REUTERS GROUP PLC COMMON 76132M102 3235 51041 SH OTHER 01 16899 34142 0
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 174 7600 SH DEFINED 01 7100 0 500
REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1085 47300 SH DEFINED 02 0 0 47300
REYNOLDS METALS CO. COMMON 761763101 16 300 SH DEFINED 300 0 0
REYNOLDS METALS CO. COMMON 761763101 15443 293100 SH DEFINED 01 194300 0 98800
REYNOLDS METALS CO. COMMON 761763101 16758 318060 SH DEFINED 02 181760 0 136300
REYNOLDS METALS CO. COMMON 761763101 184 3500 SH OTHER 01 2800 700 0
RIBOZYME PHARMACEUTICALS, INC. COMMON 762567105 122 27915 SH DEFINED 27915 0 0
RICHFOOD HOLDINGS, INC. COMMON 763408101 156 7500 SH DEFINED 01 0 0 7500
RICHFOOD HOLDINGS, INC. COMMON 763408101 996 47998 SH DEFINED 02 0 0 47998
RICHMOND COUNTY FINL CORP COMMON 764556106 247 15400 SH OTHER 01 0 15400 0
RIGGS NATIONAL CORP. COMMON 766570105 37 1800 SH DEFINED 01 1800 0 0
RIGGS NATIONAL CORP. COMMON 766570105 194 9500 SH DEFINED 02 0 0 9500
RIO HOTEL & CASINO, INC. COMMON 767147101 2 100 SH DEFINED 01 100 0 0
RIO HOTEL & CASINO, INC. COMMON 767147101 306 19300 SH DEFINED 02 2200 0 17100
RITE AID CORP. COMMON 767754104 65 1300 SH DEFINED 1300 0 0
RITE AID CORP. COMMON 767754104 791 15900 SH DEFINED 01 3600 0 12300
RITE AID CORP. COMMON 767754104 696 13990 SH DEFINED 02 0 0 13990
RITE AID CORP. COMMON 767754104 841 16902 SH OTHER 05 0 16902 0
RITE AID CORP. COMMON 767754104 1174 23600 SH OTHER 01 14000 9600 0
ROADWAY EXPRESS, INC. COMMON 769742107 14 1000 SH DEFINED 01 0 0 1000
ROADWAY EXPRESS, INC. COMMON 769742107 234 16200 SH DEFINED 02 2600 0 13600
ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 302 20550 SH DEFINED 02 0 0 20550
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 3489 78400 SH DEFINED 01 77850 0 550
ROBERT HALF INTERNATIONAL, INC COMMON 770323103 2301 51700 SH DEFINED 02 0 0 51700
ROBERTS PHARMACEUTICAL CORP. COMMON 770491108 798 37100 SH DEFINED 01 37100 0 0
ROBERTS PHARMACEUTICAL CORP. COMMON 770491108 389 18100 SH DEFINED 02 4900 0 13200
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 44 1400 SH DEFINED 01 1400 0 0
ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 1056 33800 SH DEFINED 02 19900 0 13900
ROCK OF AGES CORPORATION COMMON 772632105 1841 129200 SH DEFINED 01 122700 0 6500
ROCK OF AGES CORPORATION COMMON 772632105 1166 81800 SH DEFINED 02 58200 0 23600
ROCKWELL INTL CORP NEW COMMON 773903109 15 300 SH DEFINED 300 0 0
ROCKWELL INTL CORP NEW COMMON 773903109 44 900 SH DEFINED 900 0 0
ROCKWELL INTL CORP NEW COMMON 773903109 23514 484200 SH DEFINED 01 290000 0 194200
ROCKWELL INTL CORP NEW COMMON 773903109 30520 628452 SH DEFINED 02 393652 0 234800
ROCKWELL INTL CORP NEW COMMON 773903109 49 1000 SH OTHER 01 1000 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 703 75000 SH DEFINED 01 0 0 75000
ROHM & HAAS CO. COMMON 775371107 48 1600 SH DEFINED 05 1300 0 300
ROHM & HAAS CO. COMMON 775371107 24 800 SH DEFINED 800 0 0
ROHM & HAAS CO. COMMON 775371107 80639 2676804 SH DEFINED 01 1680845 0 995959
<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
ROHM & HAAS CO. COMMON 775371107 254156 8436724 SH DEFINED 02 6496684 0 1940040
ROHM & HAAS CO. COMMON 775371107 1030 34200 SH OTHER 09 34200 0 0
ROHM & HAAS CO. COMMON 775371107 710 23585 SH OTHER 01 6430 17155 0
ROHN INDUSTRIES, INC. COMMON 775381106 2048 595700 SH DEFINED 01 410000 0 185700
ROHN INDUSTRIES, INC. COMMON 775381106 334 97100 SH DEFINED 02 0 0 97100
ROLLINS TRUCK LEASING CORP. COMMON 775741101 3456 234275 SH DEFINED 02 5600 0 228675
ROPER INDUSTRIES, INC. COMMON 776696106 318 15600 SH DEFINED 02 0 0 15600
ROSLYN BANCORP INC COMMON 778162107 239 11100 SH DEFINED 02 11100 0 0
ROSS STORES, INC. COMMON 778296103 28 700 SH DEFINED 700 0 0
ROSS STORES, INC. COMMON 778296103 5075 128900 SH DEFINED 01 128900 0 0
ROSS STORES, INC. COMMON 778296103 2351 59700 SH DEFINED 02 9500 0 50200
ROUGE INDUSTRIES, INC. COMMON 779088103 125 14300 SH DEFINED 02 1900 0 12400
ROUSE CO. COMMON 779273101 124 4500 SH DEFINED 01 4500 0 0
ROWAN COMPANIES, INC. COMMON 779382100 546 55300 SH DEFINED 55300 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON 780097408 10889 423881 SH DEFINED 06 423881 0 0
ROYAL DUTCH PETE CO COMMON 780257804 7018 146596 SH DEFINED 05 55500 0 91096
ROYAL DUTCH PETE CO COMMON 780257804 498 10400 SH DEFINED 10400 0 0
ROYAL DUTCH PETE CO COMMON 780257804 388638 8117772 SH DEFINED 01 5259518 0 2858254
ROYAL DUTCH PETE CO COMMON 780257804 469953 9816247 SH DEFINED 02 7270747 0 2545500
ROYAL DUTCH PETE CO COMMON 780257804 426 8900 SH OTHER 05 6000 2900 0
ROYAL DUTCH PETE CO COMMON 780257804 1273 26600 SH OTHER 09 26600 0 0
ROYAL DUTCH PETE CO COMMON 780257804 57260 1196036 SH OTHER 01 275377 920659 0
ROYAL DUTCH PETE CO COMMON 780257804 1436 30000 SH OTHER 0304 30000 0 0
RUBBERMAID, INC. COMMON 781088109 2707 86120 SH DEFINED 06 86120 0 0
RUBBERMAID, INC. COMMON 781088109 22 700 SH DEFINED 700 0 0
RUBBERMAID, INC. COMMON 781088109 3177 101068 SH DEFINED 01 90400 0 10668
RUBBERMAID, INC. COMMON 781088109 252 8000 SH DEFINED 02 1400 0 6600
RUBBERMAID, INC. COMMON 781088109 157 5000 SH OTHER 01 3000 2000 0
RUBY TUESDAY, INC. COMMON 781182100 163 7676 SH DEFINED 01 0 0 7676
RUBY TUESDAY, INC. COMMON 781182100 68 3200 SH DEFINED 02 3200 0 0
RUDDICK CORP. COMMON 781258108 4225 183680 SH DEFINED 01 0 0 183680
RUDDICK CORP. COMMON 781258108 1175 51100 SH DEFINED 02 0 0 51100
RURAL/METRO CORPORATION COMMON 781748108 281 25700 SH DEFINED 01 25700 0 0
RURAL/METRO CORPORATION COMMON 781748108 174 15900 SH DEFINED 02 5200 0 10700
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 756 61100 SH DEFINED 01 61100 0 0
RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 340 27500 SH DEFINED 02 27500 0 0
RYDER SYSTEM, INC. COMMON 783549108 8 300 SH DEFINED 300 0 0
RYDER SYSTEM, INC. COMMON 783549108 5912 227400 SH DEFINED 01 161800 0 65600
RYDER SYSTEM, INC. COMMON 783549108 13303 511640 SH DEFINED 02 363040 0 148600
RYDER SYSTEM, INC. COMMON 783549108 16 600 SH OTHER 01 600 0 0
RYLAND GROUP, INC. COMMON 783764103 208 7200 SH DEFINED 02 7200 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1448 27000 SH DEFINED 06 27000 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 1932 36036 SH DEFINED 05 7436 0 28600
SBC COMMUNICATIONS, INC. COMMON 78387G103 509 9500 SH DEFINED 9500 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 278634 5195971 SH DEFINED 01 3125980 0 2069991
SBC COMMUNICATIONS, INC. COMMON 78387G103 524458 9780097 SH DEFINED 02 6771459 0 3008638
SBC COMMUNICATIONS, INC. COMMON 78387G103 558 10404 SH OTHER 05 2800 7604 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 2526 47100 SH OTHER 09 47100 0 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 25934 483623 SH OTHER 01 119628 363995 0
SBC COMMUNICATIONS, INC. COMMON 78387G103 2145 40000 SH OTHER 0304 40000 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
SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 5447 122400 SH DEFINED
SCM MICROSYSTEMS, INC. COMMON 784018103 28 400 SH DEFINED 05 0 0 400
SCM MICROSYSTEMS, INC. COMMON 784018103 2715 38200 SH DEFINED 01 29400 0 8800
SCM MICROSYSTEMS, INC. COMMON 784018103 43 600 SH DEFINED 02 0 0 600
SDL, INC. COMMON 784076101 12197 307800 SH DEFINED 01 289100 0 18700
SDL, INC. COMMON 784076101 8397 211900 SH DEFINED 02 132800 0 79100
SEI CORP. COMMON 784117103 169 1700 SH DEFINED 1700 0 0
SEI CORP. COMMON 784117103 3120 31400 SH DEFINED 02 0 0 31400
SEMCO ENERGY INC COMMON 78412D109 214 13100 SH DEFINED 02 0 0 13100
SFX ENTERTAINMENT, INC. COMMON 784178105 159 2900 SH DEFINED 01 2900 0 0
SFX ENTERTAINMENT, INC. COMMON 784178105 439 8000 SH DEFINED 02 1300 0 6700
SIS BANCORP, INC. COMMON 78427E100 520 11500 SH OTHER 01 0 11500 0
SLM HLDG CORP COMMON 78442A109 10 200 SH DEFINED 200 0 0
SLM HLDG CORP COMMON 78442A109 38 800 SH DEFINED 800 0 0
SLM HLDG CORP COMMON 78442A109 1008 21000 SH DEFINED 02 0 0 21000
SLI INC COMMON 78442T108 230 8300 SH DEFINED 02 0 0 8300
SM&A CORP COMMON 784432106 19 1000 SH DEFINED 05 0 0 1000
SM&A CORP COMMON 784432106 1710 90000 SH DEFINED 01 70900 0 19100
SM&A CORP COMMON 784432106 55 2900 SH DEFINED 02 1900 0 1000
SPDR TR COMMON 78462F103 2671 21658 SH DEFINED 01 21658 0 0
SPS TECHNOLOGIES, INC. COMMON 784626103 470 8300 SH DEFINED 02 5300 0 3000
SPX CORP. COMMON 784635104 2931 43747 SH DEFINED 01 43747 0 0
SPX CORP. COMMON 784635104 1970 29400 SH DEFINED 02 22700 0 6700
S3, INC. COMMON 784849101 5 700 SH DEFINED 01 700 0 0
S3, INC. COMMON 784849101 118 16100 SH DEFINED 02 0 0 16100
SYNC RESEARCH, INC. COMMON 785065103 5 4446 SH DEFINED 05 4446 0 0
SYNC RESEARCH, INC. COMMON 785065103 4 2964 SH DEFINED 01 2964 0 0
SYNC RESEARCH, INC. COMMON 785065103 15 12350 SH OTHER 01 7904 4446 0
SABRATEK CORP. COMMON 78571U108 66 4000 SH DEFINED 05 0 0 4000
SABRATEK CORP. COMMON 78571U108 5340 326100 SH DEFINED 01 247000 0 79100
SABRATEK CORP. COMMON 78571U108 219 13400 SH DEFINED 02 0 0 13400
SAFECO CORP. COMMON 786429100 30 700 SH DEFINED 700 0 0
SAFECO CORP. COMMON 786429100 18613 433490 SH DEFINED 01 299390 0 134100
SAFECO CORP. COMMON 786429100 26633 620276 SH DEFINED 02 403576 0 216700
SAFECO CORP. COMMON 786429100 64 1500 SH OTHER 01 1500 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 401 14600 SH DEFINED 14600 0 0
SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 247 9000 SH DEFINED 02 0 0 9000
SAFESCIENCE INC COMMON 786452102 175 33333 SH DEFINED 01 0 0 33333
SAFESKIN CORP. COMMON 786454108 2128 88200 SH DEFINED 01 88200 0 0
SAFESKIN CORP. COMMON 786454108 777 32200 SH DEFINED 02 6900 0 25300
SAFETY-KLEEN CORP NEW COMMON 78648R203 592 41900 SH DEFINED 01 41900 0 0
SAFETY-KLEEN CORP NEW COMMON 78648R203 287 20350 SH DEFINED 02 20100 0 250
SAFEWAY, INC. COMMON 786514208 2590 42500 SH DEFINED 05 10900 0 31600
SAFEWAY, INC. COMMON 786514208 671147 11013600 SH DEFINED 11013600 0 0
SAFEWAY, INC. COMMON 786514208 79468 1304075 SH DEFINED 01 840875 0 463200
SAFEWAY, INC. COMMON 786514208 174558 2864513 SH DEFINED 02 2093213 0 771300
SAFEWAY, INC. COMMON 786514208 140 2300 SH OTHER 05 0 2300 0
SAFEWAY, INC. COMMON 786514208 621 10190 SH OTHER 01 6490 3700 0
ST. JOE CORP. COMMON 790148100 691 29500 SH DEFINED 02 0 0 29500
ST. JOE CORP. COMMON 790148100 47 2000 SH OTHER 01 0 2000 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST. MARY LAND & EXPLORATION CO COMMON 792228108 3817 206300 SH DEFINED 01 194600 0 11700
ST. MARY LAND & EXPLORATION CO COMMON 792228108 2107 113900 SH DEFINED 02 72100 0 41800
ST. PAUL BANCORP, INC. COMMON 792848103 52 1900 SH DEFINED 01 1900 0 0
ST. PAUL BANCORP, INC. COMMON 792848103 903 33187 SH DEFINED 02 0 0 33187
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 5612 87000 SH DEFINED 01
ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 22253 345000 SH DEFINED 02
ST. PAUL COMPANIES, INC. COMMON 792860108 10 300 SH DEFINED 300 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 38 1100 SH DEFINED 1100 0 0
ST. PAUL COMPANIES, INC. COMMON 792860108 37659 1081764 SH DEFINED 01 736800 0 344964
ST. PAUL COMPANIES, INC. COMMON 792860108 53105 1525442 SH DEFINED 02 969442 0 556000
ST. PAUL COMPANIES, INC. COMMON 792860108 113 3236 SH OTHER 01 2700 536 0
SAKS INCORPORATION COMMON 79377W108 7127 225810 SH DEFINED 01 223350 0 2460
SAKS INCORPORATION COMMON 79377W108 3658 115900 SH DEFINED 02 20500 0 95400
SALISBURY BANCORP INC COMMON 795226109 404 19248 SH DEFINED 01 0 0 19248
SAMSONITE CORP. COMMON 79604V105 360 64700 SH DEFINED 01 64700 0 0
SAMSONITE CORP. COMMON 79604V105 106 19100 SH DEFINED 02 19000 0 100
SANMINA CORP. COMMON 800907107 344 5500 SH DEFINED 01 5500 0 0
SANMINA CORP. COMMON 800907107 19 300 SH DEFINED 02 300 0 0
SANGSTAT MEDICAL CORP. COMMON 801003104 196 9200 SH DEFINED 05 0 0 9200
SANGSTAT MEDICAL CORP. COMMON 801003104 20955 986100 SH DEFINED 01 838700 0 147400
SANGSTAT MEDICAL CORP. COMMON 801003104 6698 315200 SH DEFINED 02 208500 0 106700
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 1076 148400 SH DEFINED 148400 0 0
SANTA FE ENERGY RESOURCES, INC COMMON 802012104 143 19700 SH DEFINED 02 19700 0 0
SAPIENT CORP. COMMON 803062108 3052 54500 SH DEFINED 01 54500 0 0
SAPIENT CORP. COMMON 803062108 2061 36800 SH DEFINED 02 24300 0 12500
SARA LEE CORP. COMMON 803111103 859 30488 SH DEFINED 05 2000 0 28488
SARA LEE CORP. COMMON 803111103 124 4400 SH DEFINED 4400 0 0
SARA LEE CORP. COMMON 803111103 47412 1681980 SH DEFINED 01 1001600 0 680380
SARA LEE CORP. COMMON 803111103 43192 1532300 SH DEFINED 02 638400 0 893900
SARA LEE CORP. COMMON 803111103 4410 156450 SH OTHER 01 64100 92350 0
SAUER INC COMMON 804137107 2317 306300 SH DEFINED 01 290200 0 16100
SAUER INC COMMON 804137107 1596 211000 SH DEFINED 02 151900 0 59100
SBARRO, INC. COMMON 805844107 465 17750 SH DEFINED 02 2600 0 15150
SCHAWK INC COMMON 806373106 2316 166900 SH DEFINED 01 0 0 166900
SCHAWK INC COMMON 806373106 139 10000 SH DEFINED 02 0 0 10000
SCHERING-PLOUGH CORP. COMMON 806605101 2879 52115 SH DEFINED 05 36800 0 15315
SCHERING-PLOUGH CORP. COMMON 806605101 392 7100 SH DEFINED 7100 0 0
SCHERING-PLOUGH CORP. COMMON 806605101 150811 2729612 SH DEFINED 01 720190 0 2009422
SCHERING-PLOUGH CORP. COMMON 806605101 50421 912600 SH DEFINED 02 636400 0 276200
SCHERING-PLOUGH CORP. COMMON 806605101 1249 22600 SH OTHER 05 8800 13800 0
SCHERING-PLOUGH CORP. COMMON 806605101 11256 203720 SH OTHER 01 130920 72800 0
SCHLUMBERGER LTD. COMMON 806857108 793 17100 SH DEFINED 05 8900 0 8200
SCHLUMBERGER LTD. COMMON 806857108 876 18900 SH DEFINED 18900 0 0
SCHLUMBERGER LTD. COMMON 806857108 2723 58726 SH DEFINED 58726 0 0
SCHLUMBERGER LTD. COMMON 806857108 14630 315464 SH DEFINED 01 144952 0 170512
SCHLUMBERGER LTD. COMMON 806857108 515 11100 SH DEFINED 02 2800 0 8300
SCHLUMBERGER LTD. COMMON 806857108 93 2000 SH OTHER 05 0 2000 0
SCHLUMBERGER LTD. COMMON 806857108 12069 260240 SH OTHER 01 83272 176968 0
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 6978 485400 SH DEFINED 01 469700 0 15700
SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 3858 268400 SH DEFINED 02 160700 0 107700
<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
SCHOOL SPECIALTY INC COMMON 807863105 90 4200 SH DEFINED 05 0 0 4200
SCHOOL SPECIALTY INC COMMON 807863105 9929 464526 SH DEFINED 01 375800 0 88726
SCHOOL SPECIALTY INC COMMON 807863105 1721 80500 SH DEFINED 02 44600 0 35900
SCHWAB (CHARLES) CORP. COMMON 808513105 107 1900 SH DEFINED 1900 0 0
SCHWAB (CHARLES) CORP. COMMON 808513105 35250 627352 SH DEFINED 01 190449 0 436903
SCHWAB (CHARLES) CORP. COMMON 808513105 18428 327972 SH OTHER 01 18150 309822 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 14 600 SH DEFINED 05 600 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 9 400 SH DEFINED 400 0 0
SCIENTIFIC ATLANTA, INC. COMMON 808655104 456 20000 SH DEFINED 01 0 0 20000
SCIENTIFIC ATLANTA, INC. COMMON 808655104 376 16500 SH DEFINED 02 0 0 16500
SCIOS-NOVA, INC. COMMON 808905103 10 1000 SH DEFINED 01 1000 0 0
SCIOS-NOVA, INC. COMMON 808905103 442 42600 SH DEFINED 02 0 0 42600
SCOTTS CO. CLASS ""A"" COMMON 810186106 338 8800 SH DEFINED 02 0 0 8800
SCRIPPS E W CO OHIO COMMON 811054204 522 10500 SH DEFINED 01 10500 0 0
SCRIPPS E W CO OHIO COMMON 811054204 1187 23850 SH DEFINED 02 0 0 23850
SEABOARD CORP. COMMON 811543107 308 730 SH DEFINED 02 0 0 730
SEACOAST FINL SVCS CORP COMMON 81170Q106 766 74704 SH DEFINED 02 0 0 74704
SEAGATE TECHNOLOGY, INC. COMMON 811804103 327 10800 SH DEFINED 10800 0 0
SEAGATE TECHNOLOGY, INC. COMMON 811804103 36 1200 SH DEFINED 1200 0 0
SEAGATE TECHNOLOGY, INC. COMMON 811804103 4976 164500 SH DEFINED 01 120900 0 43600
SEAGATE TECHNOLOGY, INC. COMMON 811804103 3573 118132 SH DEFINED 02 52708 0 65424
SEAGRAM LTD. COMMON 811850106 1222 32150 SH DEFINED 05 11200 0 20950
SEAGRAM LTD. COMMON 811850106 23 600 SH DEFINED 600 0 0
SEAGRAM LTD. COMMON 811850106 72 1900 SH DEFINED 1900 0 0
SEAGRAM LTD. COMMON 811850106 168849 4443405 SH DEFINED 01 3343510 0 1099895
SEAGRAM LTD. COMMON 811850106 431133 11345605 SH DEFINED 02 8612105 0 2733500
SEAGRAM LTD. COMMON 811850106 1474 38800 SH OTHER 09 38800 0 0
SEAGRAM LTD. COMMON 811850106 1423 37450 SH OTHER 01 14680 22770 0
SEAGRAM LTD. COMMON 811850106 1634 43000 SH OTHER 0304 43000 0 0
SEACOR HOLDINGS, INC. COMMON 811904101 366 7400 SH DEFINED 01 7400 0 0
SEACOR HOLDINGS, INC. COMMON 811904101 450 9100 SH DEFINED 02 6000 0 3100
SEALED AIR CORPORATION COMMON 81211K100 20 400 SH DEFINED 400 0 0
SEALED AIR CORPORATION COMMON 81211K100 468 9160 SH DEFINED 01 2600 0 6560
SEALED AIR CORPORATION COMMON 81211K100 96 1876 SH OTHER 01 0 1876 0
SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 246 4750 SH DEFINED 01
SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 86 1662 SH OTHER 01
SEARS ROEBUCK & CO. COMMON 812387108 72 1700 SH DEFINED 05 1700 0 0
SEARS ROEBUCK & CO. COMMON 812387108 81 1900 SH DEFINED 1900 0 0
SEARS ROEBUCK & CO. COMMON 812387108 87318 2054550 SH DEFINED 01 1373750 0 680800
SEARS ROEBUCK & CO. COMMON 812387108 129849 3055259 SH DEFINED 02 1957959 0 1097300
SEARS ROEBUCK & CO. COMMON 812387108 1917 45102 SH OTHER 01 19002 26100 0
SEARS ROEBUCK & CO. COMMON 812387108 1403 33000 SH OTHER 0304 33000 0 0
SEATTLE FILMWORKS, INC. COMMON 812572105 108 23287 SH DEFINED 02 0 0 23287
SECURE COMPUTING CORPORATION COMMON 813705100 29 1500 SH DEFINED 05 1500 0 0
SECURE COMPUTING CORPORATION COMMON 813705100 383 20100 SH DEFINED 02 0 0 20100
SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 26723 40490 SH DEFINED 01 35563 0 4926
SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 165 12200 SH DEFINED 01 12200 0 0
SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 33 2400 SH DEFINED 02 2400 0 0
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 39 1700 SH DEFINED 05 0 0 1700
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 3089 134300 SH DEFINED 01 102100 0 32200
<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
SECURITY DYNAMICS TECHNOLOGIES COMMON 814208104 580 25200 SH DEFINED 02 0 0 25200
SEITEL, INC. COMMON 816074306 902 72500 SH DEFINED 01 72500 0 0
SEITEL, INC. COMMON 816074306 649 52176 SH DEFINED 02 51300 0 876
SELECT COMFORT CORP COMMON 81616X103 24 900 SH DEFINED 05 0 0 900
SELECT COMFORT CORP COMMON 81616X103 2229 84300 SH DEFINED 01 66800 0 17500
SELECT COMFORT CORP COMMON 81616X103 323 12200 SH DEFINED 02 7000 0 5200
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 16 800 SH DEFINED 01 800 0 0
SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1602 79600 SH DEFINED 02 10000 0 69600
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 6092 878000 SH DEFINED 01 516200 0 361800
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 20546 2961411 SH DEFINED 02 2646811 0 314600
SENSORMATIC ELECTRONICS CORP. COMMON 817265101 35 5000 SH OTHER 01 5000 0 0
SENSORMATIC ELECTRONICS 6.5% 1 PREF-CONV 817265200 3900 300000 SH DEFINED 02
SEPRACOR, INC. COMMON 817315104 26 300 SH DEFINED 01 300 0 0
SEPRACOR, INC. COMMON 817315104 793 9000 SH DEFINED 02 0 0 9000
SEQUA CORPORATION CLASS ""A COMMON 817320104 12 200 SH DEFINED 01 0 0 200
SEQUA CORPORATION CLASS ""A COMMON 817320104 311 5200 SH DEFINED 02 300 0 4900
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 1620 80000 SH DEFINED 80000 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 34 1700 SH DEFINED 01 1700 0 0
SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 324 16000 SH DEFINED 02 0 0 16000
SEROLOGICALS CORP COMMON 817523103 243 8100 SH DEFINED 02 0 0 8100
SERVICE CORP. INTERNATIONAL COMMON 817565104 4233 111215 SH DEFINED 05 44700 0 66515
SERVICE CORP. INTERNATIONAL COMMON 817565104 15 400 SH DEFINED 400 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 2904 76300 SH DEFINED 76300 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 187380 4922886 SH DEFINED 01 2702990 0 2219896
SERVICE CORP. INTERNATIONAL COMMON 817565104 442970 11637815 SH DEFINED 02 9062606 0 2575209
SERVICE CORP. INTERNATIONAL COMMON 817565104 266 7000 SH OTHER 05 1500 5500 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 2171 57025 SH OTHER 09 57025 0 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 7998 210125 SH OTHER 01 90975 119150 0
SERVICE CORP. INTERNATIONAL COMMON 817565104 1713 45000 SH OTHER 0304 45000 0 0
SERVICE EXPERTS, INC. COMMON 817567100 7672 262300 SH DEFINED 01 250400 0 11900
SERVICE EXPERTS, INC. COMMON 817567100 3261 111500 SH DEFINED 02 70500 0 41000
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 5 100 SH DEFINED 100 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 15 300 SH DEFINED 01 300 0 0
SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 319 6400 SH DEFINED 02 0 0 6400
SHAW COMMUNICATIONS INC COMMON 82028K200 3144 130000 SH OTHER 01 0 130000 0
SHAW GROUP, INC. COMMON 820280105 2432 304000 SH DEFINED 01 288000 0 16000
SHAW GROUP, INC. COMMON 820280105 1495 186900 SH DEFINED 02 123600 0 63300
SHAW INDUSTRIES, INC. COMMON 820286102 2272 93700 SH DEFINED 01 93700 0 0
SHAW INDUSTRIES, INC. COMMON 820286102 999 41200 SH DEFINED 02 7100 0 34100
SHELL TRANSPORT & TRADING CO. COMMON 822703609 20591 553705 SH DEFINED 01 228095 0 325610
SHELL TRANSPORT & TRADING CO. COMMON 822703609 64194 1726200 SH DEFINED 02 1095300 0 630900
SHELL TRANSPORT & TRADING CO. COMMON 822703609 541 14560 SH OTHER 01 4940 9620 0
SHELL TRANSPORT & TRADING CO. COMMON 822703609 2045 55000 SH OTHER 0304 55000 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 35 1200 SH DEFINED 05 1200 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 24 800 SH DEFINED 800 0 0
SHERWIN-WILLIAMS CO. COMMON 824348106 22857 778100 SH DEFINED 01 546500 0 231600
SHERWIN-WILLIAMS CO. COMMON 824348106 32861 1118684 SH DEFINED 02 652984 0 465700
SHERWIN-WILLIAMS CO. COMMON 824348106 141 4800 SH OTHER 01 2800 2000 0
SHIVA CORP. COMMON 824851109 351 62012 SH DEFINED 01 0 0 62012
SHOPKO STORES, INC. COMMON 824911101 11967 359900 SH DEFINED 01 340300 0 19600
<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
SHOPKO STORES, INC. COMMON 824911101 8056 242300 SH DEFINED 02 167100 0 75200
SHOREWOOD PACKAGING CORP. COMMON 825229107 539 26300 SH DEFINED 02 3900 0 22400
SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 705 27300 SH DEFINED 02 0 0 27300
SIEBEL SYSTEMS, INC. COMMON 826170102 15 435 SH DEFINED 05 0 0 435
SIEBEL SYSTEMS, INC. COMMON 826170102 1510 44500 SH DEFINED 01 44500 0 0
SIEBEL SYSTEMS, INC. COMMON 826170102 558 16456 SH DEFINED 02 3400 0 13056
SIERRA HEALTH SERVICES, INC. COMMON 826322109 4890 232150 SH DEFINED 01 229300 0 2850
SIERRA HEALTH SERVICES, INC. COMMON 826322109 2431 115400 SH DEFINED 02 87750 0 27650
SIERRA PACIFIC RESOURCES COMMON 826425100 619 16300 SH DEFINED 02 0 0 16300
SIGMA-ALDRICH CORP. COMMON 826552101 73 2500 SH DEFINED 2500 0 0
SIGMA-ALDRICH CORP. COMMON 826552101 1287 43800 SH OTHER 01 0 43800 0
SILGAN HOLDINGS, INC. COMMON 827048109 139 5000 SH DEFINED 01 5000 0 0
SILGAN HOLDINGS, INC. COMMON 827048109 464 16700 SH DEFINED 02 9500 0 7200
SILICON VALLEY GROUP, INC. COMMON 827066101 138 10800 SH DEFINED 02 1500 0 9300
SIMON PROPERTY GROUP, INC COMMON 828806109 13338 468000 SH DEFINED 01 353400 0 114600
SIMON PROPERTY GROUP, INC COMMON 828806109 18545 650712 SH DEFINED 02 524900 0 125812
SIMPSON INDUSTRIES, INC. COMMON 829060102 243 25050 SH DEFINED 02 0 0 25050
SIMPSON MANUFACTURING CO., INC COMMON 829073105 509 13595 SH DEFINED 01 13595 0 0
SIMPSON MANUFACTURING CO., INC COMMON 829073105 64 1700 SH DEFINED 02 0 0 1700
SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 27 1400 SH DEFINED 01 1400 0 0
SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 1512 77314 SH DEFINED 02 75314 0 2000
SIPEX CORP. COMMON 829909100 292 8300 SH DEFINED 05 0 0 8300
SIPEX CORP. COMMON 829909100 28374 807800 SH DEFINED 01 665200 0 142600
SIPEX CORP. COMMON 829909100 5458 155400 SH DEFINED 02 100700 0 54700
SKYLINE CORP. COMMON 830830105 319 9800 SH DEFINED 02 8100 0 1700
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 102 4600 SH DEFINED 05 0 0 4600
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 7 314 SH DEFINED 314 0 0
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 11775 532200 SH DEFINED 01 436600 0 95600
SKYTEL COMMUNICATIONS INC COMMON 83087Q104 2954 133500 SH DEFINED 02 93800 0 39700
SMART MODULAR TECH INC COMMON 831690102 430 15500 SH DEFINED 01 15500 0 0
SMART MODULAR TECH INC COMMON 831690102 164 5900 SH DEFINED 02 5700 0 200
SMITH (A. O.) CORP. COMMON 831865209 494 20100 SH DEFINED 02 0 0 20100
SMITH INTERNATIONAL, INC. COMMON 832110100 81 3200 SH DEFINED 05 0 0 3200
SMITH INTERNATIONAL, INC. COMMON 832110100 836 33200 SH DEFINED 33200 0 0
SMITH INTERNATIONAL, INC. COMMON 832110100 10886 432200 SH DEFINED 01 363300 0 68900
SMITH INTERNATIONAL, INC. COMMON 832110100 3139 124640 SH DEFINED 02 52240 0 72400
SMITH INTERNATIONAL, INC. COMMON 832110100 3 100 SH OTHER 01 100 0 0
SMITH (CHARLES E.) RESDNTL RLT COMMON 832197107 4108 128300 SH DEFINED 01 108500 0 19800
SMITH (CHARLES E.) RESDNTL RLT COMMON 832197107 3829 119200 SH DEFINED 02 92400 0 26800
SMITHFIELD FOODS, INC. COMMON 832248108 41 1200 SH DEFINED 01 1200 0 0
SMITHFIELD FOODS, INC. COMMON 832248108 525 15500 SH DEFINED 02 2800 0 12700
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 1977 28450 SH DEFINED 01 27450 0 1000
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 695 10000 SH DEFINED 02 10000 0 0
SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3700 53238 SH OTHER 01 23638 29600 0
SMUCKER (J.M.) CO. COMMON 832696108 15 600 SH DEFINED 01 0 0 600
SMUCKER (J.M.) CO. COMMON 832696108 433 17500 SH DEFINED 02 0 0 17500
SMURFIT-STONE CONTAINER CORP COMMON 832727101 55 3465 SH DEFINED 05 3465 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 63 4000 SH DEFINED 4000 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 41012 2593565 SH DEFINED 01 1643737 0 949828
SMURFIT-STONE CONTAINER CORP COMMON 832727101 126452 7996718 SH DEFINED 02 6169730 0 1826988
<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
SMURFIT-STONE CONTAINER CORP COMMON 832727101 128 8067 SH OTHER 01 7077 990 0
SNYDER COMMUNICATIONS INC COMMON 832914105 1927 57100 SH DEFINED 01 57100 0 0
SNYDER COMMUNICATIONS INC COMMON 832914105 790 23421 SH DEFINED 02 4400 0 19021
SNYDER OIL COMPANY COMMON 833482102 253 19000 SH DEFINED 19000 0 0
SNYDER OIL COMPANY COMMON 833482102 517 38800 SH DEFINED 02 0 0 38800
SODEXHO MARRIOTT SERVICES INC COMMON 833793102 1096 39600 SH DEFINED 01 39600 0 0
SODEXHO MARRIOTT SERVICES INC COMMON 833793102 465 16800 SH DEFINED 02 3000 0 13800
SOLA INTERNATIONAL, INC. COMMON 834092108 6401 371100 SH DEFINED 01 350900 0 20200
SOLA INTERNATIONAL, INC. COMMON 834092108 3999 231800 SH DEFINED 02 158200 0 73600
SOLECTRON CORP. COMMON 834182107 9 100 SH DEFINED 100 0 0
SOLECTRON CORP. COMMON 834182107 46 500 SH DEFINED 500 0 0
SOLECTRON CORP. COMMON 834182107 1673 18000 SH DEFINED 02 0 0 18000
SOLECTRON CORP. COMMON 834182107 232 2500 SH OTHER 01 2500 0 0
SOLUTIA INC. COMMON 834376105 27 1200 SH DEFINED 05 200 0 1000
SOLUTIA INC. COMMON 834376105 9413 420680 SH DEFINED 01 295300 0 125380
SOLUTIA INC. COMMON 834376105 8813 393856 SH DEFINED 02 217456 0 176400
SOLUTIA INC. COMMON 834376105 39 1760 SH OTHER 01 1600 160 0
SONAT, INC. COMMON 835415100 14 500 SH DEFINED 500 0 0
SONAT, INC. COMMON 835415100 640 23650 SH DEFINED 01 13050 0 10600
SONAT, INC. COMMON 835415100 130 4800 SH OTHER 01 0 4800 0
SONIC AUTOMOTIVE, INC. COMMON 83545G102 9377 271800 SH DEFINED 01 257600 0 14200
SONIC AUTOMOTIVE, INC. COMMON 83545G102 5906 171190 SH DEFINED 02 119090 0 52100
SONIC CORP. COMMON 835451105 669 26900 SH DEFINED 01 26900 0 0
SONIC CORP. COMMON 835451105 355 14275 SH DEFINED 02 5000 0 9275
SONOCO PRODUCTS CO. COMMON 835495102 86 2887 SH DEFINED 01 2887 0 0
SONOCO PRODUCTS CO. COMMON 835495102 264 8900 SH DEFINED 02 0 0 8900
SOURCE INFORMATION MGMT CO COMMON 836151209 1959 168500 SH DEFINED 01 157900 0 10600
SOURCE INFORMATION MGMT CO COMMON 836151209 1172 100800 SH DEFINED 02 56000 0 44800
SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 275 10500 SH DEFINED 02 0 0 10500
SOUTHDOWN, INC. COMMON 841297104 4048 68400 SH DEFINED 01 68400 0 0
SOUTHDOWN, INC. COMMON 841297104 4379 73992 SH DEFINED 02 11200 0 62792
SOUTHERN CO. COMMON 842587107 1450 49900 SH DEFINED 05 12400 0 37500
SOUTHERN CO. COMMON 842587107 99 3400 SH DEFINED 3400 0 0
SOUTHERN CO. COMMON 842587107 17646 607178 SH DEFINED 01 295200 0 311978
SOUTHERN CO. COMMON 842587107 18369 632056 SH DEFINED 02 320700 0 311356
SOUTHERN CO. COMMON 842587107 811 27920 SH OTHER 01 0 27920 0
SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 42 20000 SH DEFINED 05 0 0 20000
SOUTHERN PERU COPPER CORP. COMMON 843611104 1372 145400 SH DEFINED 145400 0 0
SOUTHERN PERU COPPER CORP. COMMON 843611104 227 24000 SH DEFINED 02 200 0 23800
SOUTHTRUST CORP. COMMON 844730101 2366 64050 SH DEFINED 05 19050 0 45000
SOUTHTRUST CORP. COMMON 844730101 18403 498201 SH DEFINED 01 347650 0 150551
SOUTHTRUST CORP. COMMON 844730101 51374 1390830 SH DEFINED 02 949330 0 441500
SOUTHTRUST CORP. COMMON 844730101 113 3050 SH OTHER 05 1050 2000 0
SOUTHTRUST CORP. COMMON 844730101 733 19850 SH OTHER 01 1400 18450 0
SOUTHTRUST CORP. COMMON 844730101 2032 55000 SH OTHER 0304 55000 0 0
SOUTHWEST AIRLINES CO. COMMON 844741108 692 30500 SH DEFINED 01 12300 0 18200
SOUTHWEST AIRLINES CO. COMMON 844741108 338 14900 SH DEFINED 02 1500 0 13400
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 3196 178800 SH DEFINED 01 170700 0 8100
SOUTHWEST BANCORPORATION TEX COMMON 84476R109 1986 111100 SH DEFINED 02 82700 0 28400
SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 436 21673 SH DEFINED 02 0 0 21673
<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
SOUTHWESTERN ENERGY CO. COMMON 845467109 347 46300 SH DEFINED 01 46300 0 0
SOUTHWESTERN ENERGY CO. COMMON 845467109 1166 155400 SH DEFINED 02 95700 0 59700
SOVEREIGN BANCORP, INC. COMMON 845905108 6389 448316 SH DEFINED 01 338520 0 109796
SOVEREIGN BANCORP, INC. COMMON 845905108 6408 449684 SH DEFINED 02 194584 0 255100
SOVEREIGN BANCORP, INC. COMMON 845905108 34 2400 SH OTHER 01 2400 0 0
SOVRAN SELF STORAGE, INC. COMMON 84610H108 221 8800 SH DEFINED 02 8800 0 0
SPACEHAB INC COMMON 846243103 1365 130000 SH DEFINED 01 0 0 130000
SPECIAL METALS CORP COMMON 84741Y103 132 14800 SH DEFINED 02 0 0 14800
SPIEGEL, INC. CL. A COMMON 848457107 321 55900 SH DEFINED 02 0 0 55900
SPIEKER PROPERTIES, INC. COMMON 848497103 9563 275100 SH DEFINED 01 219400 0 55700
SPIEKER PROPERTIES, INC. COMMON 848497103 10966 316700 SH DEFINED 02 253000 0 63700
SPLASH TECHNOLOGY HOLDINGS, IN COMMON 848623104 124 16700 SH DEFINED 02 0 0 16700
SPORTS AUTHORITY 5.25% DUE 9/1 BOND 849176AC6 6578 8800000 PRN DEFINED 02
THE SPORTS AUTHORITY, INC. COMMON 849176102 129 24600 SH DEFINED 02 24600 0 0
SPRINGS INDUSTRIES, INC. COMMON 851783100 4 100 SH DEFINED 100 0 0
SPRINGS INDUSTRIES, INC. COMMON 851783100 41 1000 SH DEFINED 01 0 0 1000
SPRINGS INDUSTRIES, INC. COMMON 851783100 211 5100 SH DEFINED 02 5100 0 0
SPRINT CORP. COMMON 852061100 1893 22500 SH DEFINED 05 5700 0 16800
SPRINT CORP. COMMON 852061100 50 600 SH DEFINED 600 0 0
SPRINT CORP. COMMON 852061100 123818 1471830 SH DEFINED 1471830 0 0
SPRINT CORP. COMMON 852061100 34636 411722 SH DEFINED 01 224963 0 186759
SPRINT CORP. COMMON 852061100 16188 192430 SH DEFINED 02 70106 0 122324
SPRINT CORP. COMMON 852061100 50 600 SH OTHER 05 0 600 0
SPRINT CORP. COMMON 852061100 7396 87917 SH OTHER 01 47357 40560 0
SPRINT CORP COMMON 852061506 260 11250 SH DEFINED 05 2900 0 8350
SPRINT CORP COMMON 852061506 4398 190200 SH DEFINED 190200 0 0
SPRINT CORP COMMON 852061506 17230 745064 SH DEFINED 745064 0 0
SPRINT CORP COMMON 852061506 3416 147719 SH DEFINED 01 93429 0 54290
SPRINT CORP COMMON 852061506 954 41270 SH DEFINED 02 13158 0 28112
SPRINT CORP COMMON 852061506 7 300 SH OTHER 05 0 300 0
SPRINT CORP COMMON 852061506 1006 43507 SH OTHER 01 23728 19779 0
STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 342 14200 SH DEFINED 02 7300 0 6900
STANDARD PACIFIC CORP. COMMON 85375C101 250 17700 SH DEFINED 01 17700 0 0
STANDARD PACIFIC CORP. COMMON 85375C101 612 43300 SH DEFINED 02 3700 0 39600
STANDARD PRODUCTS CO. COMMON 853836104 29 1400 SH DEFINED 01 1400 0 0
STANDARD PRODUCTS CO. COMMON 853836104 458 22500 SH DEFINED 02 6900 0 15600
STANDARD REGISTER CO. COMMON 853887107 340 11000 SH DEFINED 02 2700 0 8300
STANDEX INTERNATIONAL CORP. COMMON 854231107 987 37600 SH DEFINED 02 0 0 37600
STANLEY FURNITURE COMPANY, INC COMMON 854305208 5145 281900 SH DEFINED 01 263500 0 18400
STANLEY FURNITURE COMPANY, INC COMMON 854305208 3776 206900 SH DEFINED 02 140500 0 66400
STANLEY WORKS COMMON 854616109 11 400 SH DEFINED 400 0 0
STANLEY WORKS COMMON 854616109 140 5050 SH DEFINED 01 0 0 5050
STANLEY WORKS COMMON 854616109 494 17800 SH DEFINED 02 0 0 17800
STAPLES, INC. COMMON 855030102 54 1242 SH DEFINED 05 0 0 1242
STAPLES, INC. COMMON 855030102 17 400 SH DEFINED 400 0 0
STAPLES, INC. COMMON 855030102 224 5125 SH DEFINED 5125 0 0
STAPLES, INC. COMMON 855030102 126 2895 SH DEFINED 01 2895 0 0
STAPLES, INC. COMMON 855030102 2452 56118 SH DEFINED 02 0 0 56118
STAPLES, INC. COMMON 855030102 688 15750 SH OTHER 01 0 15750 0
STATE AUTO FINANCIAL CORP. COMMON 855707105 490 39600 SH DEFINED 02 0 0 39600
<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
STARWOOD HOTELS & RESORTS COMMON 855905204 31523 1386106 SH DEFINED 01 896887 0 489219
STARWOOD HOTELS & RESORTS COMMON 855905204 141014 6215343 SH DEFINED 02 5197567 0 1017776
STATE STR CORP COMMON 857477103 1121 15983 SH DEFINED 05 13783 0 2200
STATE STR CORP COMMON 857477103 14 200 SH DEFINED 200 0 0
STATE STR CORP COMMON 857477103 56 800 SH DEFINED 800 0 0
STATE STR CORP COMMON 857477103 2090 29800 SH DEFINED 01 11200 0 18600
STATE STR CORP COMMON 857477103 4537 64700 SH OTHER 01 25700 39000 0
STATION CASINOS, INC. COMMON 857689103 2483 303300 SH DEFINED 01 276290 0 27010
STATION CASINOS, INC. COMMON 857689103 74 9000 SH DEFINED 02 0 0 9000
STEEL DYNAMICS, INC. COMMON 858119100 256 21800 SH DEFINED 02 0 0 21800
STEEL TECHNOLOGIES, INC. COMMON 858147101 3472 514300 SH DEFINED 01 504300 0 10000
STEEL TECHNOLOGIES, INC. COMMON 858147101 1922 284700 SH DEFINED 02 238700 0 46000
STEPAN COMPANY COMMON 858586100 13 500 SH DEFINED 02 0 0 500
STEPAN COMPANY COMMON 858586100 93 3500 SH OTHER 05 0 3500 0
STEPAN COMPANY COMMON 858586100 266 10000 SH OTHER 01 0 10000 0
STERLING BANCSHARES, INC. COMMON 858907108 829 55700 SH DEFINED 01 55700 0 0
STERLING BANCSHARES, INC. COMMON 858907108 350 23500 SH DEFINED 02 23500 0 0
STERIS CORP. COMMON 859152100 2343 82400 SH DEFINED 01 82400 0 0
STERIS CORP. COMMON 859152100 1195 42016 SH DEFINED 02 6100 0 35916
STERLING COMMERCE, INC. COMMON 859205106 162 3600 SH DEFINED 01 3600 0 0
STERLING COMMERCE, INC. COMMON 859205106 467 10373 SH DEFINED 02 600 0 9773
STERLING SOFTWARE, INC. COMMON 859547101 3085 114000 SH DEFINED 01 114000 0 0
STERLING SOFTWARE, INC. COMMON 859547101 2045 75574 SH DEFINED 02 9100 0 66474
STEWART & STEVENSON SERVICES, COMMON 860342104 358 36700 SH DEFINED 01 36700 0 0
STEWART & STEVENSON SERVICES, COMMON 860342104 75 7700 SH DEFINED 02 7400 0 300
STEWART ENTERPRISES, INC. CL. COMMON 860370105 334 15000 SH DEFINED 05 0 0 15000
STEWART ENTERPRISES, INC. CL. COMMON 860370105 33 1500 SH DEFINED 1500 0 0
STEWART ENTERPRISES, INC. CL. COMMON 860370105 501 22500 SH DEFINED 02 300 0 22200
STEWART INFORMATION SERVICES C COMMON 860372101 174 3000 SH DEFINED 01 3000 0 0
STEWART INFORMATION SERVICES C COMMON 860372101 1578 27200 SH DEFINED 02 1200 0 26000
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 318 418000 PRN DEFINED 02
STONE CONTAINER 6.75% CSD 2/15 BOND 861589AE9 38 50000 PRN OTHER 01
STONE CONTAINER CORP. $1.75 CV PREF-CONV 861589307 4734 245900 SH DEFINED 02
STORAGE USA, INC. COMMON 861907103 559 17300 SH DEFINED 02 0 0 17300
STRYKER CORP. COMMON 863667101 9833 178571 SH DEFINED 01 108871 0 69700
STRYKER CORP. COMMON 863667101 6530 118600 SH DEFINED 02 48900 0 69700
STURM RUGER & CO., INC. COMMON 864159108 224 18800 SH DEFINED 02 0 0 18800
SUGEN, INC. COMMON 865041107 575 39000 SH DEFINED 39000 0 0
SUGEN, INC. COMMON 865041107 221 15000 SH DEFINED 02 0 0 15000
SUIZA FOODS CORP. COMMON 865077101 3128 61400 SH DEFINED 01 61400 0 0
SUIZA FOODS CORP. COMMON 865077101 1577 30955 SH DEFINED 02 3700 0 27255
SUMMIT BANCORP COMMON 866005101 9 200 SH DEFINED 200 0 0
SUMMIT BANCORP COMMON 866005101 35 800 SH DEFINED 800 0 0
SUMMIT BANCORP COMMON 866005101 1590 36400 SH DEFINED 01 36400 0 0
SUMMIT BANCORP COMMON 866005101 1794 41054 SH DEFINED 02 13904 0 27150
SUMMIT BANCORP COMMON 866005101 29 675 SH OTHER 01 0 675 0
SUMMIT BANCSHARES INC TEX COMMON 866011109 1661 89800 SH DEFINED 01 85000 0 4800
SUMMIT BANCSHARES INC TEX COMMON 866011109 1580 85400 SH DEFINED 02 69100 0 16300
SUMMIT PROPERTIES, INC. COMMON 866239106 1728 100300 SH DEFINED 01 70400 0 29900
SUMMIT PROPERTIES, INC. COMMON 866239106 2732 158400 SH DEFINED 02 142600 0 15800
<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
SUN BANCORP, INC. COMMON 86663B102 9 500 SH DEFINED 05 0 0 500
SUN BANCORP, INC. COMMON 86663B102 2190 118372 SH DEFINED 01 104672 0 13700
SUN BANCORP, INC. COMMON 86663B102 840 45400 SH DEFINED 02 29800 0 15600
SUN MICROSYSTEMS, INC. COMMON 866810104 10493 122550 SH DEFINED 05 46100 0 76450
SUN MICROSYSTEMS, INC. COMMON 866810104 43 500 SH DEFINED 500 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 15393 179770 SH DEFINED 179770 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 338472 3952956 SH DEFINED 01 2361605 0 1591351
SUN MICROSYSTEMS, INC. COMMON 866810104 620294 7244305 SH DEFINED 02 5580323 0 1663982
SUN MICROSYSTEMS, INC. COMMON 866810104 86 1000 SH OTHER 05 0 1000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 514 6000 SH OTHER 101112 0 6000 0
SUN MICROSYSTEMS, INC. COMMON 866810104 3793 44300 SH OTHER 09 44300 0 0
SUN MICROSYSTEMS, INC. COMMON 866810104 29765 347617 SH OTHER 01 164372 183245 0
SUN MICROSYSTEMS, INC. COMMON 866810104 6336 74000 SH OTHER 0304 74000 0 0
SUNAMERICA, INC. COMMON 866930100 4945 60300 SH DEFINED 60300 0 0
SUNAMERICA, INC. COMMON 866930100 288714 3520907 SH DEFINED 01 1112223 0 2408684
SUNAMERICA, INC. COMMON 866930100 18327 223500 SH DEFINED 02 159000 0 64500
SUN HEALTHCARE GROUP, INC. COMMON 866933104 2447 372800 SH DEFINED 372800 0 0
SUNBEAM CORPORATION 3/25/18 BOND 867071AA0 1953 12500000 PRN DEFINED 02
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 34 864 SH DEFINED 01 864 0 0
SUNGARD DATA SYSTEMS, INC. COMMON 867363103 2226 56100 SH DEFINED 02 0 0 56100
SUNOCO INC COMMON 86764P109 490 13600 SH DEFINED 13600 0 0
SUNOCO INC COMMON 86764P109 725 20100 SH DEFINED 20100 0 0
SUNOCO INC COMMON 86764P109 4320 119800 SH DEFINED 01 33000 0 86800
SUNOCO INC COMMON 86764P109 6434 178400 SH DEFINED 02 95300 0 83100
SUNOCO INC COMMON 86764P109 2059 57100 SH OTHER 01 28600 28500 0
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 4918 94800 SH DEFINED 01 92200 0 2600
SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 3227 62200 SH DEFINED 02 45100 0 17100
SUNRISE TECHNOLOGIES, INC. COMMON 86769L103 2375 400000 SH DEFINED 01 0 0 400000
SUNTERRA CORP COMMON 86787D109 311 20700 SH DEFINED 01 20700 0 0
SUNTERRA CORP COMMON 86787D109 62 4100 SH DEFINED 02 4100 0 0
SUNTRUST BANKS, INC. COMMON 867914103 153 2000 SH DEFINED 05 2000 0 0
SUNTRUST BANKS, INC. COMMON 867914103 15759 206000 SH DEFINED 206000 0 0
SUNTRUST BANKS, INC. COMMON 867914103 138 1800 SH DEFINED 01 1800 0 0
SUNTRUST BANKS, INC. COMMON 867914103 880 11500 SH DEFINED 02 0 0 11500
SUNTRUST BANKS, INC. COMMON 867914103 4590 60000 SH OTHER 01 20000 40000 0
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 101 10700 SH DEFINED 01 10700 0 0
SUNSTONE HOTEL INVESTORS, INC. COMMON 867933103 394 41700 SH DEFINED 02 38300 0 3400
SUPERGEN INC COMMON 868059106 768 83000 SH DEFINED 83000 0 0
SUPERGEN INC COMMON 868059106 157 17000 SH DEFINED 02 0 0 17000
SUPERIOR CONSULTANT HOLDINGS C COMMON 868146101 30 700 SH DEFINED 05 0 0 700
SUPERIOR CONSULTANT HOLDINGS C COMMON 868146101 2388 54900 SH DEFINED 01 41700 0 13200
SUPERIOR CONSULTANT HOLDINGS C COMMON 868146101 52 1200 SH DEFINED 02 0 0 1200
SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 43 15000 SH DEFINED 15000 0 0
SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 71 24800 SH DEFINED 02 0 0 24800
SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 367 13200 SH DEFINED 02 0 0 13200
SUPERIOR TELECOM INC COMMON 868365107 80 1700 SH DEFINED 01 1700 0 0
SUPERIOR TELECOM INC COMMON 868365107 203 4300 SH DEFINED 02 4300 0 0
SUPERVALU, INC. COMMON 868536103 17 600 SH DEFINED 600 0 0
SUPERVALU, INC. COMMON 868536103 890 31800 SH DEFINED 01 22200 0 9600
SUPERVALU, INC. COMMON 868536103 70 2500 SH DEFINED 02 2500 0 0
<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
SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1403 68537 SH DEFINED 02 0 0 68537
SWIFT TRANSPORTATION CO., INC. COMMON 870756103 1090 38900 SH DEFINED 02 0 0 38900
SWISSCOM AG COMMON 871013108 851 20000 SH OTHER 01 20000 0 0
SYBASE, INC. COMMON 871130100 5 700 SH DEFINED 700 0 0
SYBASE, INC. COMMON 871130100 176 23700 SH DEFINED 01 23700 0 0
SYBASE, INC. COMMON 871130100 1 100 SH DEFINED 02 100 0 0
SYBRON CORP. COMMON 87114F106 4595 169000 SH DEFINED 01 169000 0 0
SYBRON CORP. COMMON 87114F106 2727 100300 SH DEFINED 02 14000 0 86300
SYKES ENTERPRISES, INC. COMMON 871237103 1196 39200 SH DEFINED 02 0 0 39200
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 67 2200 SH DEFINED 05 0 0 2200
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 5938 194700 SH DEFINED 01 153300 0 41400
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 491 16100 SH DEFINED 02 13200 0 2900
SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 46 1500 SH OTHER 01 0 1500 0
SYMANTEC CORP. COMMON 871503108 2492 114566 SH DEFINED 01 79300 0 35266
SYMANTEC CORP. COMMON 871503108 2569 118100 SH DEFINED 02 51800 0 66300
SYMANTEC CORP. COMMON 871503108 11 500 SH OTHER 01 500 0 0
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 67 1050 SH DEFINED 01 1050 0 0
SYMBOL TECHNOLOGIES, INC. COMMON 871508107 1041 16275 SH OTHER 01 300 15975 0
SYMMETRICOM, INC. COMMON 871543104 71 10600 SH DEFINED 02 0 0 10600
SYMS CORP. COMMON 871551107 111 12300 SH DEFINED 02 0 0 12300
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 47 3100 SH DEFINED 05 0 0 3100
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 645 43000 SH DEFINED 43000 0 0
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 3644 242902 SH DEFINED 01 183302 0 59600
SYNAPTIC PHARMACEUTICAL CORP. COMMON 87156R109 42 2800 SH DEFINED 02 0 0 2800
SYNETIC, INC. COMMON 87160F109 678 15400 SH DEFINED 02 0 0 15400
SYNOPSYS, INC. COMMON 871607107 5517 101700 SH DEFINED 01 101700 0 0
SYNOPSYS, INC. COMMON 871607107 2588 47700 SH DEFINED 02 7500 0 40200
SYNOPSYS, INC. COMMON 871607107 977 18000 SH OTHER 101112 0 18000 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 10 400 SH DEFINED 400 0 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 31 1300 SH DEFINED 1300 0 0
SYNOVUS FINANCIAL CORP. COMMON 87161C105 2041 85059 SH DEFINED 01 0 0 85059
SYNTROLEUM CORP COMMON 871630109 2 379 SH DEFINED 379 0 0
SYNTROLEUM CORP COMMON 871630109 20 3200 SH DEFINED 01 3200 0 0
SYNTROLEUM CORP COMMON 871630109 110 17800 SH DEFINED 02 700 0 17100
SYSCO CORP. COMMON 871829107 55 2000 SH DEFINED 05 2000 0 0
SYSCO CORP. COMMON 871829107 44 1600 SH DEFINED 1600 0 0
SYSCO CORP. COMMON 871829107 1934 70500 SH DEFINED 01 66500 0 4000
SYSCO CORP. COMMON 871829107 2358 85942 SH DEFINED 02 57142 0 28800
SYSCO CORP. COMMON 871829107 132 4800 SH OTHER 05 0 4800 0
SYSCO CORP. COMMON 871829107 225 8200 SH OTHER 01 0 8200 0
TCA CABLE TV, INC. COMMON 872241104 7330 205400 SH DEFINED 01 203400 0 2000
TCA CABLE TV, INC. COMMON 872241104 7020 196700 SH DEFINED 02 15000 0 181700
TCA CABLE TV, INC. COMMON 872241104 2141 60000 SH OTHER 01 0 60000 0
TCF FINANCIAL CORP. COMMON 872275102 44 1800 SH DEFINED 05 1800 0 0
TCF FINANCIAL CORP. COMMON 872275102 17928 741200 SH DEFINED 01 472500 0 268700
TCF FINANCIAL CORP. COMMON 872275102 46023 1902704 SH DEFINED 02 1371444 0 531260
TCF FINANCIAL CORP. COMMON 872275102 12 500 SH OTHER 01 500 0 0
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 1030 716010 SH DEFINED 01 658570 0 57440
TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 108 75200 SH DEFINED 02 0 0 75200
TECO ENERGY, INC. COMMON 872375100 8631 306200 SH DEFINED 01 200300 0 105900
<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
TECO ENERGY, INC. COMMON 872375100 8330 295500 SH DEFINED 02 163100 0 132400
TECO ENERGY, INC. COMMON 872375100 347 12300 SH OTHER 01 1100 11200 0
TEI INC COMMON 872379102 1225 700000 SH DEFINED 01 0 0 700000
TJ INTERNATIONAL, INC. COMMON 872534102 241 9400 SH DEFINED 02 0 0 9400
TJX COMPANIES, INC. COMMON 872540109 55 1900 SH DEFINED 05 1900 0 0
TJX COMPANIES, INC. COMMON 872540109 46 1600 SH DEFINED 1600 0 0
TJX COMPANIES, INC. COMMON 872540109 81399 2806850 SH DEFINED 01 1599710 0 1207140
TJX COMPANIES, INC. COMMON 872540109 179072 6174888 SH DEFINED 02 4769488 0 1405400
TJX COMPANIES, INC. COMMON 872540109 1490 51370 SH OTHER 01 33760 17610 0
TNP ENTERPRISES, INC. COMMON 872594106 1229 32400 SH DEFINED 02 10900 0 21500
TRW, INC. COMMON 872649108 34 600 SH DEFINED 600 0 0
TRW, INC. COMMON 872649108 1121 20000 SH DEFINED 01 0 0 20000
TRW, INC. COMMON 872649108 1424 25400 SH DEFINED 02 0 0 25400
TRW, INC. COMMON 872649108 224 4000 SH OTHER 01 0 4000 0
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 115 2400 SH DEFINED 05 0 0 2400
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 11212 234200 SH DEFINED 01 185100 0 49100
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 1422 29700 SH DEFINED 02 15200 0 14500
TALBOTS, INC. COMMON 874161102 223 7100 SH DEFINED 01 7100 0 0
TALBOTS, INC. COMMON 874161102 91 2900 SH DEFINED 02 2900 0 0
TALISMAN ENERGY INC COMMON 87425E103 5376 307200 SH DEFINED 01 283200 0 24000
TANDY CORP. COMMON 875382103 21 500 SH DEFINED 500 0 0
TANDY CORP. COMMON 875382103 305 7400 SH DEFINED 02 0 0 7400
TECH DATA CORP. COMMON 878237106 32 800 SH DEFINED 800 0 0
TECH DATA CORP. COMMON 878237106 1288 32000 SH DEFINED 01 32000 0 0
TECH DATA CORP. COMMON 878237106 1055 26200 SH DEFINED 02 3300 0 22900
TECHNE CORP. COMMON 878377100 232 11000 SH DEFINED 02 0 0 11000
TECHNITROL, INC. COMMON 878555101 1141 35800 SH DEFINED 02 0 0 35800
TECUMSEH PRODUCTS, INC. COMMON 878895101 181 4000 SH DEFINED 01 0 0 4000
TECUMSEH PRODUCTS, INC. COMMON 878895101 45 1000 SH OTHER 01 1000 0 0
TECUMSEH PRODUCTS CO. CLASS A COMMON 878895200 466 10000 SH DEFINED 01 0 0 10000
TECUMSEH PRODUCTS CO. CLASS A COMMON 878895200 1865 40000 SH DEFINED 02 0 0 40000
TECUMSEH PRODUCTS CO. CLASS A COMMON 878895200 140 3000 SH OTHER 01 3000 0 0
TEKELEC COMMON 879101103 30 1800 SH DEFINED 05 0 0 1800
TEKELEC COMMON 879101103 3597 217200 SH DEFINED 01 177000 0 40200
TEKELEC COMMON 879101103 956 57700 SH DEFINED 02 23600 0 34100
TEKTRONIX, INC. COMMON 879131100 6 200 SH DEFINED 200 0 0
TEKTRONIX, INC. COMMON 879131100 156 5200 SH DEFINED 01 5200 0 0
TEKTRONIX, INC. COMMON 879131100 156 5200 SH DEFINED 02 0 0 5200
TEL-SAVE HOLDINGS, INC. COMMON 879176105 482 28800 SH DEFINED 28800 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 13 800 SH DEFINED 01 800 0 0
TEL-SAVE HOLDINGS, INC. COMMON 879176105 164 9800 SH DEFINED 02 0 0 9800
TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 13775 14275000 PRN DEFINED 02
TELE-COMMUNICATIONS, INC. A COMMON 87924V101 22 400 SH DEFINED 05 400 0 0
TELE-COMMUNICATIONS, INC. A COMMON 87924V101 370 6695 SH DEFINED 6695 0 0
TELE-COMMUNICATIONS, INC. A COMMON 87924V101 93686 1693737 SH DEFINED 01 938009 0 755728
TELE-COMMUNICATIONS, INC. A COMMON 87924V101 105513 1907560 SH DEFINED 02 1326460 0 581100
TELE-COMMUNICATIONS, INC. A COMMON 87924V101 8586 155225 SH OTHER 01 81113 74112 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 10 220 SH DEFINED 220 0 0
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 4121 89467 SH DEFINED 01 80631 0 8836
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 15723 341327 SH DEFINED 02 315343 0 25984
<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
TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 1152 25003 SH OTHER 01 7761 17242 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 128 5438 SH DEFINED 05 1300 0 4138
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 6956 295220 SH DEFINED 295220 0 0
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 119906 5088725 SH DEFINED 01 3339301 0 1749424
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 151344 6422947 SH DEFINED 02 4799971 0 1622976
TELE-COMMUNICATIONS TCI VENTUR COMMON 87924V887 4563 193659 SH OTHER 01 125570 68089 0
TELEBANC FINANCIAL CORP COMMON 87925R109 65 1900 SH DEFINED 05 0 0 1900
TELEBANC FINANCIAL CORP COMMON 87925R109 8565 251900 SH DEFINED 01 213500 0 38400
TELEBANC FINANCIAL CORP COMMON 87925R109 2428 71400 SH DEFINED 02 42700 0 28700
TELECOM ARGENTINA STET -SP ADR COMMON 879273209 3388 123200 SH DEFINED 123200 0 0
TELECOMUNICAS BRASIL ADR PFD PREFERRED 879287308 114760 1578800 SH DEFINED
TELECOMUNICAS BRASIL ADR PFD PREFERRED 879287308 182 2500 SH OTHER 01
TELEFLEX, INC. COMMON 879369106 228 5000 SH DEFINED 01 5000 0 0
TELEFLEX, INC. COMMON 879369106 91 2000 SH DEFINED 02 0 0 2000
TELEFLEX, INC. COMMON 879369106 648 14200 SH OTHER 01 0 14200 0
TELEFONICA DE ARGENTINA S A COMMON 879378206 4031 144300 SH DEFINED 144300 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 110 811 SH DEFINED 01 811 0 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 68 500 SH OTHER 05 0 500 0
TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 505 3727 SH OTHER 01 0 3727 0
CPT TELEFONICA DEL PERU - ADR COMMON 879384105 85275 6720900 SH DEFINED 6720900 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 10 200 SH DEFINED 05 200 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 58129 1193900 SH DEFINED 1193900 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 10 200 SH DEFINED 01 200 0 0
TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 524 10769 SH DEFINED 02 10769 0 0
TELESPECTRUM WORLDWIDE INC COMMON 87951U109 0 35 SH DEFINED 35 0 0
TELESPECTRUM WORLDWIDE INC COMMON 87951U109 211 21500 SH DEFINED 02 0 0 21500
TELESP PARTICIPACOES S A PREFERRED 87952K100 288 13000 SH DEFINED
TELESP PARTICIPACOES S A PREFERRED 87952K100 155 7000 SH DEFINED
TELIGENT INC COMMON 87959Y103 46 1600 SH DEFINED 05 0 0 1600
TELIGENT INC COMMON 87959Y103 8277 287900 SH DEFINED 01 248000 0 39900
TELIGENT INC COMMON 87959Y103 2504 87100 SH DEFINED 02 47000 0 40100
TELLABS, INC. COMMON 879664100 27 400 SH DEFINED 05 400 0 0
TELLABS, INC. COMMON 879664100 21 300 SH DEFINED 300 0 0
TELLABS, INC. COMMON 879664100 3990 58200 SH DEFINED 58200 0 0
TELLABS, INC. COMMON 879664100 34 493 SH DEFINED 01 493 0 0
TELLABS, INC. COMMON 879664100 1776 25904 SH DEFINED 02 0 0 25904
TELXON CORP 5.75% 01/01/03 BOND 879700AC6 3552 3700000 PRN DEFINED 02
TEMPLE-INLAND, INC. COMMON 879868107 172 2900 SH DEFINED 05 300 0 2600
TEMPLE-INLAND, INC. COMMON 879868107 18 300 SH DEFINED 300 0 0
TEMPLE-INLAND, INC. COMMON 879868107 66478 1120802 SH DEFINED 01 821490 0 299312
TEMPLE-INLAND, INC. COMMON 879868107 260895 4398615 SH DEFINED 02 3553256 0 845359
TEMPLE-INLAND, INC. COMMON 879868107 1750 29500 SH OTHER 09 29500 0 0
TEMPLE-INLAND, INC. COMMON 879868107 1744 29405 SH OTHER 01 6000 23405 0
TEMPLE-INLAND, INC. COMMON 879868107 1186 20000 SH OTHER 0304 20000 0 0
TELETECH HOLDINGS INC COMMON 879939106 223 21800 SH DEFINED 02 0 0 21800
TEMTEX INDUSTRIES, INC. COMMON 880236203 359 140000 SH DEFINED 01 0 0 140000
TENET HEALTHCARE CORP. COMMON 88033G100 651 24800 SH DEFINED 05 16600 0 8200
TENET HEALTHCARE CORP. COMMON 88033G100 11 400 SH DEFINED 400 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 39 1500 SH DEFINED 1500 0 0
TENET HEALTHCARE CORP. COMMON 88033G100 59106 2251665 SH DEFINED 01 1466915 0 784750
<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
TENET HEALTHCARE CORP. COMMON 88033G100 102837 3917585 SH DEFINED 02 2913148 0 1004437
TENET HEALTHCARE CORP. COMMON 88033G100 39 1500 SH OTHER 05 0 1500 0
TENET HEALTHCARE CORP. COMMON 88033G100 1047 39900 SH OTHER 01 37300 2600 0
TENNECO INC NEW COMMON 88037E101 27 800 SH DEFINED 800 0 0
TENNECO INC NEW COMMON 88037E101 24966 732925 SH DEFINED 01 517225 0 215700
TENNECO INC NEW COMMON 88037E101 43953 1290332 SH DEFINED 02 828300 0 462032
TENNECO INC NEW COMMON 88037E101 324 9500 SH OTHER 01 4500 5000 0
TENNECO INC NEW COMMON 88037E101 1703 50000 SH OTHER 0304 50000 0 0
TERADYNE, INC. COMMON 880770102 860 20300 SH DEFINED 01 20300 0 0
TERADYNE, INC. COMMON 880770102 16242 383300 SH DEFINED 02 378300 0 5000
TERRA INDUSTRIES, INC. COMMON 880915103 63 10200 SH DEFINED 02 0 0 10200
TESORO PETROLEUM CORP. COMMON 881609101 23 1900 SH DEFINED 05 0 0 1900
TESORO PETROLEUM CORP. COMMON 881609101 5202 429000 SH DEFINED 01 376900 0 52100
TESORO PETROLEUM CORP. COMMON 881609101 2699 222600 SH DEFINED 02 146700 0 75900
TESORO PETROLEUM CORP PFD 7.25 PREF-CONV 881609408 1628 120600 SH DEFINED 01
TESORO PETROLEUM CORP PFD 7.25 PREF-CONV 881609408 720 53300 SH DEFINED 02
TETRA TECHNOLOGIES, INC. COMMON 88162F105 5977 546400 SH DEFINED 01 531000 0 15400
TETRA TECHNOLOGIES, INC. COMMON 88162F105 3357 306900 SH DEFINED 02 209300 0 97600
TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 659 24343 SH DEFINED 02 0 0 24343
TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 264 6500 SH DEFINED 01 3000 0 3500
TEXACO, INC. COMMON 881694103 4473 84400 SH DEFINED 06 84400 0 0
TEXACO, INC. COMMON 881694103 4038 76192 SH DEFINED 05 41982 0 34210
TEXACO, INC. COMMON 881694103 16913 319106 SH DEFINED 319106 0 0
TEXACO, INC. COMMON 881694103 60742 1146083 SH DEFINED 01 575759 0 570324
TEXACO, INC. COMMON 881694103 82640 1559239 SH DEFINED 02 844200 0 715039
TEXACO, INC. COMMON 881694103 435 8200 SH OTHER 05 6200 2000 0
TEXACO, INC. COMMON 881694103 10924 206112 SH OTHER 01 92080 114032 0
TEXAS BIOTECHNOLOGY CORPORATIO COMMON 88221T104 227 46000 SH DEFINED 46000 0 0
TEXAS INDUSTRIES, INC. COMMON 882491103 655 24300 SH DEFINED 02 4800 0 19500
TEXAS INSTRUMENTS, INC. COMMON 882508104 240 2800 SH DEFINED 05 1350 0 1450
TEXAS INSTRUMENTS, INC. COMMON 882508104 163 1900 SH DEFINED 1900 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 172864 2018847 SH DEFINED 01 1288975 0 729872
TEXAS INSTRUMENTS, INC. COMMON 882508104 360994 4215991 SH DEFINED 02 3115460 0 1100531
TEXAS INSTRUMENTS, INC. COMMON 882508104 1807 21100 SH OTHER 09 21100 0 0
TEXAS INSTRUMENTS, INC. COMMON 882508104 1821 21270 SH OTHER 01 8730 12540 0
TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 301 12000 SH DEFINED 02 0 0 12000
TEXAS UTILITIES CO. COMMON 882848104 4772 102200 SH DEFINED 102200 0 0
TEXAS UTILITIES CO. COMMON 882848104 44410 951200 SH DEFINED 01 669700 0 281500
TEXAS UTILITIES CO. COMMON 882848104 111334 2384643 SH DEFINED 02 1901688 0 482955
TEXAS UTILITIES CO. COMMON 882848104 286 6130 SH OTHER 01 2400 3730 0
TEXTRON, INC. COMMON 883203101 2126 28000 SH DEFINED 06 28000 0 0
TEXTRON, INC. COMMON 883203101 61 800 SH DEFINED 800 0 0
TEXTRON, INC. COMMON 883203101 467 6150 SH DEFINED 01 1050 0 5100
TEXTRON, INC. COMMON 883203101 3197 42100 SH DEFINED 02 0 0 42100
THEGLOBE.COM INCORPORATED COMMON 88335R101 3 100 SH DEFINED 05 0 0 100
THEGLOBE.COM INCORPORATED COMMON 88335R101 414 12600 SH DEFINED 01 9800 0 2800
THEGLOBE.COM INCORPORATED COMMON 88335R101 7 200 SH DEFINED 02 0 0 200
THERMO POWER CORP. COMMON 883589103 1080 140500 SH DEFINED 01 0 0 140500
THERMO POWER CORP. COMMON 883589103 28 3700 SH DEFINED 02 0 0 3700
THERMOLASE CORP. COMMON 883624108 456 100000 SH DEFINED 01 0 0 100000
<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
THERMORETEC CORPORATION COMMON 883656100 28 14800 SH DEFINED 02 0 0 14800
THERMEDICS, INC. COMMON 883901100 1081 100000 SH DEFINED 01 0 0 100000
THERMEDICS, INC. COMMON 883901100 82 7600 SH DEFINED 02 100 0 7500
THOMAS & BETTS CORP. COMMON 884315102 13 300 SH DEFINED 300 0 0
THOMAS & BETTS CORP. COMMON 884315102 4526 104486 SH DEFINED 01 104200 0 286
THOMAS & BETTS CORP. COMMON 884315102 2285 52750 SH DEFINED 02 7100 0 45650
THOMAS INDUSTRIES, INC. COMMON 884425109 412 21000 SH DEFINED 01 21000 0 0
THOMAS INDUSTRIES, INC. COMMON 884425109 836 42600 SH DEFINED 02 12300 0 30300
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 25 3300 SH DEFINED 01 3300 0 0
THORNBURG MORTGAGE ASSET CORP. COMMON 885218107 60 7900 SH DEFINED 02 0 0 7900
3COM CORP. COMMON 885535104 9 200 SH DEFINED 05 200 0 0
3COM CORP. COMMON 885535104 928 20716 SH DEFINED 20716 0 0
3COM CORP. COMMON 885535104 31562 704301 SH DEFINED 01 450400 0 253901
3COM CORP. COMMON 885535104 34679 773860 SH DEFINED 02 424960 0 348900
3COM CORP. COMMON 885535104 246 5500 SH OTHER 01 2000 3500 0
TICKETMASTER ONLINE-CITYSEAR COMMON 88633P203 50 900 SH DEFINED 05 0 0 900
TICKETMASTER ONLINE-CITYSEAR COMMON 88633P203 4978 88900 SH DEFINED 01 70200 0 18700
TICKETMASTER ONLINE-CITYSEAR COMMON 88633P203 588 10500 SH DEFINED 02 5900 0 4600
TIDEWATER, INC. COMMON 886423102 1918 82700 SH DEFINED 01 82700 0 0
TIDEWATER, INC. COMMON 886423102 825 35570 SH DEFINED 02 5500 0 30070
TIFFANY & CO. COMMON 886547108 99 1900 SH DEFINED 01 1900 0 0
TIFFANY & CO. COMMON 886547108 125 2400 SH DEFINED 02 0 0 2400
TIME WARNER, INC. COMMON 887315109 9282 149562 SH DEFINED 05 68830 0 80732
TIME WARNER, INC. COMMON 887315109 8707 140300 SH DEFINED 140300 0 0
TIME WARNER, INC. COMMON 887315109 28921 466000 SH DEFINED 466000 0 0
TIME WARNER, INC. COMMON 887315109 191960 3092985 SH DEFINED 01 1514596 0 1578389
TIME WARNER, INC. COMMON 887315109 181217 2919888 SH DEFINED 02 1685008 0 1234880
TIME WARNER, INC. COMMON 887315109 1002 16150 SH OTHER 05 10400 5750 0
TIME WARNER, INC. COMMON 887315109 1415 22800 SH OTHER 09 22800 0 0
TIME WARNER, INC. COMMON 887315109 26202 422180 SH OTHER 01 116780 305400 0
TIMES MIRROR CO. SER. A COMMON 887364107 22 400 SH DEFINED 400 0 0
TIMES MIRROR CO. SER. A COMMON 887364107 19054 340247 SH DEFINED 01 183998 0 156249
TIMES MIRROR CO. SER. A COMMON 887364107 18321 327164 SH DEFINED 02 154164 0 173000
TIMES MIRROR CO. SER. A COMMON 887364107 792 14142 SH OTHER 01 900 13242 0
TITAN EXPL INC COMMON 888289105 305 46500 SH DEFINED 02 0 0 46500
TITAN PHARMACEUTICALS INC DE COMMON 888314101 394 103200 SH DEFINED 103200 0 0
TITANIUM METALS CORP PREFERRED 888339108 122 14400 SH DEFINED 02
TOLL BROTHERS, INC. COMMON 889478103 402 17800 SH DEFINED 02 0 0 17800
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 1097 28032 SH DEFINED 01 26900 0 1132
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 411 10500 SH DEFINED 02 1400 0 9100
TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 352 9002 SH OTHER 01 9002 0 0
TORCHMARK CORP. COMMON 891027104 1028 29100 SH DEFINED 06 29100 0 0
TORCHMARK CORP. COMMON 891027104 25 700 SH DEFINED 700 0 0
TORCHMARK CORP. COMMON 891027104 8431 238758 SH DEFINED 01 185758 0 53000
TORCHMARK CORP. COMMON 891027104 5248 148604 SH DEFINED 02 93404 0 55200
TORCHMARK CORP. COMMON 891027104 21 600 SH OTHER 01 600 0 0
TOTAL CONTAINMENT INC COMMON 89149T101 1388 200000 SH DEFINED 01 0 0 200000
TOSCO CORP. COMMON 891490302 717 27700 SH DEFINED 05 7000 0 20700
TOSCO CORP. COMMON 891490302 98347 3800857 SH DEFINED 01 2355740 0 1445117
TOSCO CORP. COMMON 891490302 292533 11305628 SH DEFINED 02 9460278 0 1845350
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOSCO CORP. COMMON 891490302 1490 57600 SH OTHER 09 57600 0 0
TOSCO CORP. COMMON 891490302 3057 118145 SH OTHER 01 54800 63345 0
TOSCO CORP. COMMON 891490302 1294 50000 SH OTHER 0304 50000 0 0
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 8000 270600 SH DEFINED 01 120600 0 150000
TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 1712 57900 SH DEFINED 02 12600 0 45300
TOWER AUTOMOTIVE, INC. COMMON 891707101 374 15000 SH DEFINED 15000 0 0
TOWER AUTOMOTIVE, INC. COMMON 891707101 67 2700 SH DEFINED 01 2700 0 0
TOWER AUTOMOTIVE, INC. COMMON 891707101 436 17500 SH DEFINED 02 600 0 16900
TOWER REALTY TRUST, INC. COMMON 89185E109 1089 54100 SH DEFINED 01 54100 0 0
TOWER REALTY TRUST, INC. COMMON 89185E109 310 15400 SH DEFINED 02 15100 0 300
TOTAL SYSTEM SERVICES, INC. COMMON 891906109 1029 43800 SH DEFINED 02 0 0 43800
TOYS R US, INC. COMMON 892335100 171 10100 SH DEFINED 05 2100 0 8000
TOYS R US, INC. COMMON 892335100 22 1300 SH DEFINED 1300 0 0
TOYS R US, INC. COMMON 892335100 37676 2224358 SH DEFINED 01 1272899 0 951459
TOYS R US, INC. COMMON 892335100 62348 3680940 SH DEFINED 02 2490740 0 1190200
TOYS R US, INC. COMMON 892335100 983 58056 SH OTHER 01 3500 54556 0
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 10205 204100 SH DEFINED 01 196500 0 7600
TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 5830 116600 SH DEFINED 02 68200 0 48400
TRANSAMERICA CORP. COMMON 893485102 2067 17900 SH DEFINED 06 17900 0 0
TRANSAMERICA CORP. COMMON 893485102 35 300 SH DEFINED 300 0 0
TRANSAMERICA CORP. COMMON 893485102 20372 176383 SH DEFINED 01 124758 0 51625
TRANSAMERICA CORP. COMMON 893485102 26072 225732 SH DEFINED 02 112032 0 113700
TRANSAMERICA CORP. COMMON 893485102 462 4000 SH OTHER 01 1200 2800 0
TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 302 4000 SH OTHER 01 0 4000 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 249 16900 SH DEFINED 05 12100 0 4800
TRANSCANADA PIPELINES LTD. COMMON 893526103 836 56650 SH DEFINED 01 13800 0 42850
TRANSCANADA PIPELINES LTD. COMMON 893526103 22 1500 SH OTHER 05 1500 0 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 512 34700 SH OTHER 01 12300 22400 0
TRANSCANADA PIPELINES LTD. COMMON 893526103 738 50000 SH OTHER 0304 50000 0 0
TRANSKARYOTIC THERAPIES INC COMMON 893735100 4323 170350 SH DEFINED 02 153750 0 16600
TRANSOCEAN OFFSHORE, INC. COMMON 893817106 678 25300 SH DEFINED 25300 0 0
TRANSPORTADORA DE GAS SUR COMMON 893870204 1074 106100 SH DEFINED 106100 0 0
TRANSTEXAS GAS CORP. COMMON 893895102 219 83600 SH DEFINED 02 0 0 83600
TRANSMONTAIGNE INC COMMON 893934109 57 3800 SH DEFINED 05 0 0 3800
TRANSMONTAIGNE INC COMMON 893934109 5558 367500 SH DEFINED 01 287100 0 80400
TRANSMONTAIGNE INC COMMON 893934109 139 9200 SH DEFINED 02 0 0 9200
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 66 2129 SH DEFINED 2129 0 0
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 7483 241400 SH DEFINED 01 181400 0 60000
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 7255 234036 SH DEFINED 02 139936 0 94100
TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 25 800 SH OTHER 01 800 0 0
TREDEGAR INDUSTRIES, INC. COMMON 894650100 567 25200 SH DEFINED 02 0 0 25200
TRENWICK GROUP, INC. COMMON 895290104 450 13800 SH DEFINED 02 0 0 13800
TRIANGLE BANCORP, INC. COMMON 895835106 262 16600 SH DEFINED 02 0 0 16600
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 95 7000 SH DEFINED 01 7000 0 0
TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 496 36400 SH DEFINED 02 0 0 36400
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 20 400 SH DEFINED 05 0 0 400
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 10 200 SH DEFINED 200 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 35 700 SH DEFINED 700 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 7458 148795 SH DEFINED 01 11375 0 137420
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 72 1440 SH DEFINED 02 0 0 1440
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 397 7911 SH OTHER 01 525 7386 0
TRIBUNE COMPANY COMMON 896047107 102 1550 SH DEFINED 05 1550 0 0
TRIBUNE COMPANY COMMON 896047107 40 600 SH DEFINED 600 0 0
TRIBUNE COMPANY COMMON 896047107 41835 633864 SH DEFINED 01 462964 0 170900
TRIBUNE COMPANY COMMON 896047107 50478 764816 SH DEFINED 02 485516 0 279300
TRIBUNE COMPANY COMMON 896047107 317 4800 SH OTHER 01 1200 3600 0
TRICO MARINE SERVICES, INC. COMMON 896106101 72 14700 SH DEFINED 02 0 0 14700
TRIGON HEALTHCARE INC COMMON 89618L100 407 10900 SH DEFINED 02 10900 0 0
TRINET CORP. REALTY TRUST, INC COMMON 896287109 1340 50100 SH DEFINED 01 32800 0 17300
TRINET CORP. REALTY TRUST, INC COMMON 896287109 2437 91100 SH DEFINED 02 81600 0 9500
TRINITY INDUSTRIES, INC. COMMON 896522109 277 7200 SH DEFINED 01 7200 0 0
TRINITY INDUSTRIES, INC. COMMON 896522109 27 700 SH DEFINED 02 700 0 0
TRION, INC. COMMON 896726106 31 10300 SH DEFINED 02 0 0 10300
TRISM, INC. COMMON 896925104 17 16500 SH DEFINED 01 16500 0 0
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 478 17800 SH DEFINED 01 17800 0 0
TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1588 59100 SH DEFINED 02 2000 0 57100
TRUST COMPANY OF NEW JERSEY COMMON 898304100 1272 51900 SH DEFINED 02 0 0 51900
TRUSTCO BANK CORP. N. Y. COMMON 898349105 7509 250303 SH DEFINED 01 243097 0 7206
TRUSTCO BANK CORP. N. Y. COMMON 898349105 5613 187110 SH DEFINED 02 114355 0 72755
TRUSTMARK CORP. COMMON 898402102 765 33800 SH DEFINED 02 0 0 33800
TUPPERWARE CORP. COMMON 899896104 623 37900 SH DEFINED 01 35900 0 2000
TUPPERWARE CORP. COMMON 899896104 113 6900 SH DEFINED 02 3200 0 3700
TUPPERWARE CORP. COMMON 899896104 25 1500 SH OTHER 01 0 1500 0
TYCO INTERNATIONAL LTD. COMMON 902124106 4984 66072 SH DEFINED 05 22128 0 43944
TYCO INTERNATIONAL LTD. COMMON 902124106 16325 216400 SH DEFINED 216400 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 1818 24100 SH DEFINED 24100 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 418832 5552002 SH DEFINED 01 3431474 0 2120528
TYCO INTERNATIONAL LTD. COMMON 902124106 700166 9281342 SH DEFINED 02 6941200 0 2340142
TYCO INTERNATIONAL LTD. COMMON 902124106 204 2700 SH OTHER 05 0 2700 0
TYCO INTERNATIONAL LTD. COMMON 902124106 3059 40550 SH OTHER 09 40550 0 0
TYCO INTERNATIONAL LTD. COMMON 902124106 33952 450070 SH OTHER 01 215459 234611 0
TYCO INTERNATIONAL LTD. COMMON 902124106 3395 45000 SH OTHER 0304 45000 0 0
UGI CORP. COMMON 902681105 475 20000 SH OTHER 01 0 20000 0
UICI COMMON 902737105 1227 50100 SH DEFINED 02 0 0 50100
UMB FINL CORP COMMON 902788108 225 4900 SH DEFINED 02 3800 0 1100
UST CORP. COMMON 902900109 987 41900 SH DEFINED 02 14400 0 27500
USX-MARATHON GROUP COMMON 902905827 4383 145500 SH DEFINED 06 145500 0 0
USX-MARATHON GROUP COMMON 902905827 45 1500 SH DEFINED 1500 0 0
USX-MARATHON GROUP COMMON 902905827 87 2890 SH DEFINED 01 0 0 2890
USX-MARATHON GROUP COMMON 902905827 901 29900 SH DEFINED 02 0 0 29900
UST, INC. COMMON 902911106 31 900 SH DEFINED 900 0 0
UST, INC. COMMON 902911106 244 7000 SH DEFINED 01 0 0 7000
U.S. BANCORP COMMON 902973106 3742 105400 SH DEFINED 06 105400 0 0
U.S. BANCORP COMMON 902973106 39493 1112490 SH DEFINED 01 904890 0 207600
U.S. BANCORP COMMON 902973106 31863 897557 SH DEFINED 02 462700 0 434857
U.S. BANCORP COMMON 902973106 8939 251793 SH OTHER 01 192300 59493 0
USA NETWORKS, INC. COMMON 902984103 99 3000 SH DEFINED 3000 0 0
USA NETWORKS, INC. COMMON 902984103 89 2700 SH DEFINED 2700 0 0
USA NETWORKS, INC. COMMON 902984103 17608 531550 SH DEFINED 01 474086 0 57464
USA NETWORKS, INC. COMMON 902984103 1752 52900 SH DEFINED 02 3300 0 49600
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNUM CORP. COMMON 903192102 514 8800 SH DEFINED 05 7900 0 900
UNUM CORP. COMMON 903192102 41 700 SH DEFINED 700 0 0
UNUM CORP. COMMON 903192102 150876 2584596 SH DEFINED 01 1346630 0 1237966
UNUM CORP. COMMON 903192102 424438 7270888 SH DEFINED 02 5910258 0 1360630
UNUM CORP. COMMON 903192102 1921 32900 SH OTHER 09 32900 0 0
UNUM CORP. COMMON 903192102 10831 185550 SH OTHER 01 5050 180500 0
USG CORP. COMMON 903293405 2610 51245 SH DEFINED 01 18705 0 32540
USG CORP. COMMON 903293405 112 2200 SH DEFINED 02 1900 0 300
USG CORP. COMMON 903293405 148 2900 SH OTHER 01 1300 1600 0
U S FOODSERVICE COMMON 90331R101 30 605 SH DEFINED 01 0 0 605
U S FOODSERVICE COMMON 90331R101 1301 26556 SH DEFINED 02 0 0 26556
USEC INC COMMON 90333E108 24914 1795600 SH DEFINED 01 1182000 0 613600
USEC INC COMMON 90333E108 44750 3225200 SH DEFINED 02 1893000 0 1332200
USEC INC COMMON 90333E108 12 900 SH OTHER 01 900 0 0
USN COMMUNICATIONS INC COMMON 90336N204 7 36300 SH DEFINED 02 0 0 36300
U S XPRESS ENTERPRISES INC CLA COMMON 90338N103 225 15000 SH DEFINED 02 0 0 15000
THE ULTIMATE SOFTWARE GROUP, I COMMON 90385D107 6906 969268 SH DEFINED 969268 0 0
ULTRALIFE BATTERIES, INC. COMMON 903899102 1556 300000 SH DEFINED 01 0 0 300000
ULTRALIFE BATTERIES, INC. COMMON 903899102 18 3400 SH DEFINED 02 0 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 1068 44025 SH DEFINED 01 8700 0 35325
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 58 2400 SH DEFINED 02 0 0 2400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 666 27467 SH OTHER 01 0 27467 0
UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 2765 191500 SH DEFINED 191500 0 0
UNICAPITAL CORP NEW COMMON 90459D108 694 94100 SH DEFINED 01 94100 0 0
UNICAPITAL CORP NEW COMMON 90459D108 207 28000 SH DEFINED 02 28000 0 0
UNIFI, INC. COMMON 904677101 29 1500 SH DEFINED 05 1500 0 0
UNIFI, INC. COMMON 904677101 10331 528100 SH DEFINED 01 331200 0 196900
UNIFI, INC. COMMON 904677101 22658 1158200 SH DEFINED 02 806100 0 352100
UNIFI, INC. COMMON 904677101 16 800 SH OTHER 01 800 0 0
UNIFIRST CORP. COMMON 904708104 1056 46300 SH DEFINED 02 0 0 46300
UNILEVER N V - NEW YORK SHARES COMMON 904784501 7158 86305 SH DEFINED 05 34800 0 51505
UNILEVER N V - NEW YORK SHARES COMMON 904784501 257 3100 SH DEFINED 3100 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 246997 2978087 SH DEFINED 01 1860185 0 1117902
UNILEVER N V - NEW YORK SHARES COMMON 904784501 240663 2901726 SH DEFINED 02 2058799 0 842927
UNILEVER N V - NEW YORK SHARES COMMON 904784501 688 8300 SH OTHER 05 4400 3900 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 2737 33000 SH OTHER 09 33000 0 0
UNILEVER N V - NEW YORK SHARES COMMON 904784501 8907 107395 SH OTHER 01 19240 88155 0
UNICOM CORP. COMMON 904911104 3899 101100 SH DEFINED 101100 0 0
UNICOM CORP. COMMON 904911104 3266 84700 SH DEFINED 01 25700 0 59000
UNICOM CORP. COMMON 904911104 5133 133100 SH DEFINED 02 24000 0 109100
UNICOM CORP. COMMON 904911104 96 2500 SH OTHER 01 2500 0 0
UNION CAMP CORP. COMMON 905530101 20 300 SH DEFINED 300 0 0
UNION CAMP CORP. COMMON 905530101 16713 248989 SH DEFINED 01 168950 0 80039
UNION CAMP CORP. COMMON 905530101 19102 284568 SH DEFINED 02 181068 0 103500
UNION CAMP CORP. COMMON 905530101 2928 43618 SH OTHER 01 900 42718 0
UNION CARBIDE CORP. COMMON 905581104 17 400 SH DEFINED 05 400 0 0
UNION CARBIDE CORP. COMMON 905581104 26 600 SH DEFINED 600 0 0
UNION CARBIDE CORP. COMMON 905581104 25853 608301 SH DEFINED 01 396150 0 212151
UNION CARBIDE CORP. COMMON 905581104 58074 1366444 SH DEFINED 02 1095944 0 270500
UNION CARBIDE CORP. COMMON 905581104 1695 39885 SH OTHER 01 27300 12585 0
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PACIFIC CORP. COMMON 907818108 1401 31100 SH DEFINED 05 13900 0 17200
UNION PACIFIC CORP. COMMON 907818108 18 400 SH DEFINED 400 0 0
UNION PACIFIC CORP. COMMON 907818108 54 1200 SH DEFINED 1200 0 0
UNION PACIFIC CORP. COMMON 907818108 166217 3688539 SH DEFINED 01 2145791 0 1542748
UNION PACIFIC CORP. COMMON 907818108 486390 10793549 SH DEFINED 02 8454418 0 2339131
UNION PACIFIC CORP. COMMON 907818108 312 6920 SH OTHER 05 3600 3320 0
UNION PACIFIC CORP. COMMON 907818108 1981 43950 SH OTHER 09 43950 0 0
UNION PACIFIC CORP. COMMON 907818108 20325 451031 SH OTHER 01 145413 305618 0
UNION PACIFIC CORP. COMMON 907818108 2569 57000 SH OTHER 0304 57000 0 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 35 3915 SH DEFINED 05 2538 0 1377
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 4 400 SH DEFINED 400 0 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 3485 384539 SH DEFINED 01 97222 0 287317
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 6853 756114 SH DEFINED 02 401614 0 354500
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 18 1964 SH OTHER 05 0 1964 0
UNION PACIFIC RESOURCES GROUP, COMMON 907834105 586 64636 SH OTHER 01 25875 38761 0
UNION PLANTERS CORP. COMMON 908068109 32 700 SH DEFINED 700 0 0
UNION PLANTERS CORP. COMMON 908068109 11648 257050 SH DEFINED 01 173350 0 83700
UNION PLANTERS CORP. COMMON 908068109 12079 266569 SH DEFINED 02 142864 0 123705
UNION PLANTERS CORP. COMMON 908068109 50 1100 SH OTHER 01 800 300 0
UNIQUE CASUAL RESTAURANTS, INC COMMON 90915K100 414 65000 SH DEFINED 65000 0 0
UNIQUE CASUAL RESTAURANTS, INC COMMON 90915K100 29 4600 SH DEFINED 02 0 0 4600
UNISOURCE ENERGY CORP COMMON 909205106 616 45600 SH DEFINED 01 45600 0 0
UNISOURCE ENERGY CORP COMMON 909205106 437 32400 SH DEFINED 02 32400 0 0
UNISOURCE WORLDWIDE INC COMMON 909208100 77 10600 SH DEFINED 01 10600 0 0
UNISOURCE WORLDWIDE INC COMMON 909208100 481 66300 SH DEFINED 02 32000 0 34300
UNISYS CORP. COMMON 909214108 41 1200 SH DEFINED 1200 0 0
UNISYS CORP. COMMON 909214108 5381 156239 SH DEFINED 01 77114 0 79125
UNISYS CORP. COMMON 909214108 169 4900 SH DEFINED 02 0 0 4900
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 2174 37000 SH DEFINED 01
UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 4113 70000 SH DEFINED 02
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 26 1000 SH DEFINED 01 0 0 1000
UNITED ASSET MANAGEMENT CORP. COMMON 909420101 198 7600 SH DEFINED 02 0 0 7600
UNITED AUTO GROUP INC COMMON 909440109 5825 633994 SH DEFINED 633994 0 0
UNITED AUTO GROUP INC COMMON 909440109 85 9200 SH DEFINED 02 0 0 9200
UNITED COMPANIES FINANCIAL COR COMMON 909870107 675 200000 SH DEFINED 01 0 0 200000
UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1836 90100 SH DEFINED 02 0 0 90100
UNITED DOMINION REALTY TRUST, COMMON 910197102 223 21600 SH DEFINED 02 0 0 21600
UNITED HEALTHCARE CORP. COMMON 910581107 13 300 SH DEFINED 05 300 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 13 300 SH DEFINED 300 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 39 900 SH DEFINED 900 0 0
UNITED HEALTHCARE CORP. COMMON 910581107 32878 763497 SH DEFINED 01 535375 0 228122
UNITED HEALTHCARE CORP. COMMON 910581107 88334 2051276 SH DEFINED 02 1479256 0 572020
UNITED HEALTHCARE CORP. COMMON 910581107 189 4400 SH OTHER 01 3000 1400 0
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 3850 200000 SH DEFINED 01 0 0 200000
UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 624 32400 SH DEFINED 02 0 0 32400
UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 315 13538 SH DEFINED 02 0 0 13538
UNITED RETAIL GROUP, INC. COMMON 911380103 184 17100 SH DEFINED 01 0 0 17100
US BIOSCIENCE, INC. COMMON 911646206 45 6300 SH DEFINED 05 0 0 6300
US BIOSCIENCE, INC. COMMON 911646206 5789 805400 SH DEFINED 01 634800 0 170600
US BIOSCIENCE, INC. COMMON 911646206 1164 161900 SH DEFINED 02 97600 0 64300
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED STATES CELLULAR CORP. COMMON 911684108 220 5800 SH DEFINED 01 5800 0 0
UNITED STATES CELLULAR CORP. COMMON 911684108 923 24300 SH DEFINED 02 700 0 23600
UNITED STATES FILTER CORP. COMMON 911843209 7 300 SH DEFINED 05 300 0 0
UNITED STATES FILTER CORP. COMMON 911843209 5181 226507 SH DEFINED 226507 0 0
UNITED STATES FILTER CORP. COMMON 911843209 60 2630 SH DEFINED 01 630 0 2000
UNITED STATES FILTER CORP. COMMON 911843209 7037 307612 SH DEFINED 02 295650 0 11962
UNITED STATES FILTER CORP. COMMON 911843209 69 3000 SH OTHER 01 0 3000 0
USAIR GROUP, INC. COMMON 911905107 21 400 SH DEFINED 400 0 0
USAIR GROUP, INC. COMMON 911905107 182 3500 SH DEFINED 01 0 0 3500
USAIR GROUP, INC. COMMON 911905107 770 14800 SH DEFINED 02 0 0 14800
U. S. HOME CORP. COMMON 911920106 452 13600 SH DEFINED 02 2200 0 11400
U. S. INDUSTRIES, INC. COMMON 912080108 2205 120000 SH DEFINED 01 118000 0 2000
U. S. INDUSTRIES, INC. COMMON 912080108 1076 58533 SH DEFINED 02 9000 0 49533
U S WEST INC COMMON 91273H101 2442 37780 SH DEFINED 05 15493 0 22287
U S WEST INC COMMON 91273H101 704 10900 SH DEFINED 10900 0 0
U S WEST INC COMMON 91273H101 155 2400 SH DEFINED 2400 0 0
U S WEST INC COMMON 91273H101 14937 231138 SH DEFINED 01 106415 0 124723
U S WEST INC COMMON 91273H101 462 7150 SH DEFINED 02 8 0 7142
U S WEST INC COMMON 91273H101 300 4641 SH OTHER 05 4120 521 0
U S WEST INC COMMON 91273H101 8680 134311 SH OTHER 01 39748 94563 0
U S WEST INC COMMON 91273H101 2262 35000 SH OTHER 0304 35000 0 0
U. S. TRUST CORP. COMMON 91288L105 2105 27700 SH DEFINED 02 0 0 27700
U. S. TRUST CORP. COMMON 91288L105 68 900 SH OTHER 01 0 900 0
UNITED STATIONERS, INC. COMMON 913004107 1825 70200 SH DEFINED 01 70200 0 0
UNITED STATIONERS, INC. COMMON 913004107 1314 50548 SH DEFINED 02 21300 0 29248
UNITED TECHNOLOGIES CORP. COMMON 913017109 120 1100 SH DEFINED 1100 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 4074 37462 SH DEFINED 01 20062 0 17400
UNITED TECHNOLOGIES CORP. COMMON 913017109 2893 26600 SH DEFINED 02 0 0 26600
UNITED TECHNOLOGIES CORP. COMMON 913017109 2982 27425 SH OTHER 01 15000 12425 0
UNITED TELEVISION, INC. COMMON 913066106 276 2400 SH DEFINED 02 0 0 2400
UNITED WATER RESOURCES, INC. COMMON 913190104 359 15000 SH DEFINED 02 15000 0 0
UNITOG CO. COMMON 913267100 323 11250 SH DEFINED 02 0 0 11250
UNITRIN, INC. COMMON 913275103 208 2905 SH DEFINED 02 0 0 2905
UNITRODE CORP. COMMON 913283107 2338 133600 SH DEFINED 01 132000 0 1600
UNITRODE CORP. COMMON 913283107 1230 70300 SH DEFINED 02 59900 0 10400
UNIVERSAL CORP. (VA) COMMON 913456109 3741 106500 SH DEFINED 01 106500 0 0
UNIVERSAL CORP. (VA) COMMON 913456109 1103 31400 SH DEFINED 02 31400 0 0
UNIVERSAL FOODS CORP. COMMON 913538104 2377 86636 SH DEFINED 01 83600 0 3036
UNIVERSAL FOODS CORP. COMMON 913538104 1775 64700 SH DEFINED 02 64700 0 0
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 100 5000 SH DEFINED 05 0 0 5000
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 18757 934900 SH DEFINED 01 800700 0 134200
UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 7369 367300 SH DEFINED 02 259100 0 108200
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 441 8500 SH DEFINED 8500 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 10 200 SH DEFINED 01 200 0 0
UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 1401 27000 SH DEFINED 02 0 0 27000
UNIVISION COMMUNICATIONS INC COMMON 914906102 130 3600 SH DEFINED 05 0 0 3600
UNIVISION COMMUNICATIONS INC COMMON 914906102 14406 400172 SH DEFINED 01 325272 0 74900
UNIVISION COMMUNICATIONS INC COMMON 914906102 425 11800 SH DEFINED 02 0 0 11800
UNIVISION COMMUNICATIONS INC COMMON 914906102 1188 33000 SH OTHER 01 33000 0 0
UNOCAL CORP. COMMON 915289102 18 600 SH DEFINED 05 600 0 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOCAL CORP. COMMON 915289102 9 300 SH DEFINED 300 0 0
UNOCAL CORP. COMMON 915289102 35 1200 SH DEFINED 1200 0 0
UNOCAL CORP. COMMON 915289102 20823 713412 SH DEFINED 01 498700 0 214712
UNOCAL CORP. COMMON 915289102 45378 1554696 SH DEFINED 02 1030996 0 523700
UNOCAL CORP. COMMON 915289102 263 9000 SH OTHER 01 9000 0 0
URBAN OUTFITTERS, INC. COMMON 917047102 9423 558400 SH DEFINED 01 540600 0 17800
URBAN OUTFITTERS, INC. COMMON 917047102 4965 294200 SH DEFINED 02 204300 0 89900
URBAN SHOPPING CENTERS, INC. COMMON 917060105 1369 41800 SH DEFINED 01 41800 0 0
URBAN SHOPPING CENTERS, INC. COMMON 917060105 734 22400 SH DEFINED 02 21700 0 700
UROCOR, INC. COMMON 91727P105 395 62000 SH DEFINED 62000 0 0
USBANCORP, INC. (PA) COMMON 917292104 626 31500 SH DEFINED 02 0 0 31500
USWEB CORP COMMON 917327108 4 150 SH DEFINED 01 150 0 0
USWEB CORP COMMON 917327108 360 13650 SH DEFINED 02 0 0 13650
UTILICORP UNITED, INC. COMMON 918005109 3823 104216 SH OTHER 01 0 4216 0
VF CORP. COMMON 918204108 28 600 SH DEFINED 600 0 0
VF CORP. COMMON 918204108 66 1400 SH DEFINED 01 1400 0 0
VF CORP. COMMON 918204108 1036 22100 SH DEFINED 02 0 0 22100
VF CORP. COMMON 918204108 150 3200 SH OTHER 01 0 3200 0
VAIL RESORTS INC COMMON 91879Q109 277 12600 SH DEFINED 02 0 0 12600
VALASSIS COMMUNICATIONS, INC. COMMON 918866104 1637 31700 SH DEFINED 01 31700 0 0
VALASSIS COMMUNICATIONS, INC. COMMON 918866104 1358 26300 SH DEFINED 02 26300 0 0
VALHI, INC. COMMON 918905100 17 1500 SH DEFINED 01 0 0 1500
VALHI, INC. COMMON 918905100 667 58600 SH DEFINED 02 0 0 58600
VALENCE TECHNOLOGY, INC. COMMON 918914102 181 25000 SH DEFINED 02 0 0 25000
VALERO ENERGY CORPORATION COMMON 91913Y100 60 2800 SH DEFINED 05 700 0 2100
VALERO ENERGY CORPORATION COMMON 91913Y100 20929 984900 SH DEFINED 01 653200 0 331700
VALERO ENERGY CORPORATION COMMON 91913Y100 43046 2025700 SH DEFINED 02 1545500 0 480200
VALERO ENERGY CORPORATION COMMON 91913Y100 23 1100 SH OTHER 01 500 600 0
VALLEY NATIONAL BANCORP COMMON 919794107 31 1100 SH DEFINED 01 1100 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 2634 93430 SH DEFINED 02 1100 0 92330
VALMONT INDUSTRIES, INC. COMMON 920253101 350 25200 SH DEFINED 02 0 0 25200
VALSPAR CORP. COMMON 920355104 261 7000 SH DEFINED 02 0 0 7000
VANGUARD CELLULAR SYSTEM, INC. COMMON 922022108 527 20400 SH DEFINED 20400 0 0
VANGUARD CELLULAR SYSTEM, INC. COMMON 922022108 52 2000 SH DEFINED 01 2000 0 0
VANGUARD CELLULAR SYSTEM, INC. COMMON 922022108 52 2000 SH DEFINED 02 0 0 2000
VANTIVE CORP. COMMON 922091103 1 100 SH DEFINED 01 100 0 0
VANTIVE CORP. COMMON 922091103 136 17000 SH DEFINED 02 0 0 17000
VARCO INTERNATIONAL, INC. COMMON 922126107 450 58100 SH DEFINED 58100 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 1238 159700 SH DEFINED 01 159700 0 0
VARCO INTERNATIONAL, INC. COMMON 922126107 868 112000 SH DEFINED 02 10200 0 101800
VARLEN CORP. COMMON 922248109 325 14100 SH DEFINED 01 14100 0 0
VARLEN CORP. COMMON 922248109 249 10806 SH DEFINED 02 4000 0 6806
VASTAR RESOURCES, INC. COMMON 922380100 2686 62200 SH DEFINED 02 0 0 62200
VEECO INSTRUMENTS, INC. COMMON 922417100 74 1400 SH DEFINED 05 0 0 1400
VEECO INSTRUMENTS, INC. COMMON 922417100 13728 258400 SH DEFINED 01 222200 0 36200
VEECO INSTRUMENTS, INC. COMMON 922417100 4691 88300 SH DEFINED 02 53700 0 34600
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 121 5600 SH DEFINED 05 0 0 5600
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 22948 1061200 SH DEFINED 01 937700 0 123500
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 8436 390100 SH DEFINED 02 261000 0 129100
VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 433 20000 SH OTHER 01 0 20000 0
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VERIO INC COMMON 923433106 982 43900 SH DEFINED 01 43900 0 0
VERIO INC COMMON 923433106 204 9100 SH DEFINED 02 9100 0 0
VERITAS SOFTWARE CORP. COMMON 923436109 2080 34700 SH DEFINED 01 34700 0 0
VERITAS SOFTWARE CORP. COMMON 923436109 1690 28200 SH DEFINED 02 2500 0 25700
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1193 40100 SH DEFINED 01 40100 0 0
VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 898 30200 SH DEFINED 02 9500 0 20700
VIAD CORP. COMMON 92552R109 122 4000 SH DEFINED 05 0 0 4000
VIAD CORP. COMMON 92552R109 692 22790 SH DEFINED 01 0 0 22790
VIAD CORP. COMMON 92552R109 7 221 SH DEFINED 02 0 0 221
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 7 100 SH DEFINED 05
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 126 1700 SH DEFINED
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 13453 181800 SH DEFINED 01
VIACOM, INC. - NON-VOTING CL B COMMON 925524308 7777 105100 SH DEFINED 02
VIATEL INC COMMON 925529208 5261 230000 SH DEFINED 01 207500 0 22500
VILLAGE BANCORP INC COMMON 927051102 287 11940 SH DEFINED 01 0 0 11940
VINTAGE PETROLEUM, INC. COMMON 927460105 732 84900 SH DEFINED 01 84900 0 0
VINTAGE PETROLEUM, INC. COMMON 927460105 681 78900 SH DEFINED 02 70300 0 8600
VINTAGE PETROLEUM, INC. COMMON 927460105 388 45000 SH OTHER 01 0 45000 0
VISIO CORP COMMON 927914101 88 2400 SH DEFINED 05 0 0 2400
VISIO CORP COMMON 927914101 13814 377800 SH DEFINED 01 317200 0 60600
VISIO CORP COMMON 927914101 4205 115000 SH DEFINED 02 55700 0 59300
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 1418 97800 SH DEFINED 01 97800 0 0
VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 660 45549 SH DEFINED 02 31700 0 13849
VISX, INC. COMMON 92844S105 52 600 SH DEFINED 01 600 0 0
VISX, INC. COMMON 92844S105 481 5500 SH DEFINED 02 0 0 5500
VISUAL NETWORKS, INC. COMMON 928444108 6284 167579 SH DEFINED 01 48200 0 119379
VISUAL NETWORKS, INC. COMMON 928444108 1114 29700 SH DEFINED 02 16900 0 12800
VITAL SIGNS, INC. COMMON 928469105 1719 98200 SH DEFINED 01 92800 0 5400
VITAL SIGNS, INC. COMMON 928469105 1234 70500 SH DEFINED 02 51600 0 18900
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 1442 31600 SH DEFINED 01 31600 0 0
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 2322 50900 SH DEFINED 02 2200 0 48700
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 2789 17310 SH DEFINED 01 15810 0 1500
VOLT INFORMATION SCIENCES, INC COMMON 928703107 384 17000 SH DEFINED 02 0 0 17000
VORNADO REALTY TRUST S/B/I COMMON 929042109 9283 277100 SH DEFINED 01 215000 0 62100
VORNADO REALTY TRUST S/B/I COMMON 929042109 15792 471400 SH DEFINED 02 378800 0 92600
VORNADO REALTY TRUST 6.5% 12/3 PREF-CONV 929042208 5626 116000 SH DEFINED 01
VORNADO REALTY TRUST 6.5% 12/3 PREF-CONV 929042208 9700 200000 SH DEFINED 02
VULCAN INTERNATIONAL CORP. COMMON 929136109 226 6500 SH DEFINED 02 0 0 6500
VULCAN MATERIALS CO. COMMON 929160109 395 3000 SH DEFINED 01 3000 0 0
VULCAN MATERIALS CO. COMMON 929160109 1434 10900 SH DEFINED 02 0 0 10900
WD 40 COMPANY COMMON 929236107 275 9600 SH DEFINED 02 0 0 9600
WHX CORP. 7.50% CV. PFD. B PREF-CONV 929248300 278 7500 SH DEFINED
WICOR, INC. COMMON 929253102 15383 705200 SH DEFINED 01 680000 0 25200
WICOR, INC. COMMON 929253102 10732 492000 SH DEFINED 02 309000 0 183000
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 4436 4458000 PRN DEFINED
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 9037 9082000 PRN DEFINED 01
WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 15855 15935000 PRN DEFINED 02
WMS INDUSTRIES, INC. COMMON 929297109 15 2000 SH DEFINED 01 2000 0 0
WMS INDUSTRIES, INC. COMMON 929297109 83 11200 SH DEFINED 02 0 0 11200
WPS RESOURCES CORP. COMMON 92931B106 99 2800 SH DEFINED 01 2800 0 0
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WPS RESOURCES CORP. COMMON 92931B106 159 4500 SH DEFINED 02 0 0 4500
WPS RESOURCES CORP. COMMON 92931B106 934 26500 SH OTHER 01 0 26500 0
WABASH NATIONAL CORP. COMMON 929566107 8942 440200 SH DEFINED 01 427000 0 13200
WABASH NATIONAL CORP. COMMON 929566107 5560 273700 SH DEFINED 02 193400 0 80300
WACHOVIA CORP. COMMON 929771103 988 11302 SH DEFINED 05 11302 0 0
WACHOVIA CORP. COMMON 929771103 87 1000 SH DEFINED 1000 0 0
WACHOVIA CORP. COMMON 929771103 5163 59042 SH DEFINED 01 54298 0 4744
WACHOVIA CORP. COMMON 929771103 800 9154 SH DEFINED 02 0 0 9154
WACHOVIA CORP. COMMON 929771103 2693 30800 SH OTHER 01 4486 26314 0
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 4820 168400 SH DEFINED 01 157500 0 10900
WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 3057 106800 SH DEFINED 02 67100 0 39700
WADDELL & REED FINL INC COMMON 930059100 2 79 SH DEFINED 79 0 0
WADDELL & REED FINL INC COMMON 930059100 1579 66643 SH DEFINED 01 60643 0 6000
WADDELL & REED FINL INC COMMON 930059100 990 41801 SH DEFINED 02 32301 0 9500
WADDELL & REED FINL INC COMMON 930059100 2 100 SH OTHER 01 100 0 0
WADDELL & REED FINANCIAL, INC. COMMON 930059209 8 342 SH DEFINED 342 0 0
WADDELL & REED FINANCIAL, INC. COMMON 930059209 2171 93388 SH DEFINED 01 67288 0 26100
WADDELL & REED FINANCIAL, INC. COMMON 930059209 1816 78125 SH DEFINED 02 48925 0 29200
WADDELL & REED FINANCIAL, INC. COMMON 930059209 7 300 SH OTHER 01 300 0 0
WAL-MART STORES, INC. COMMON 931142103 4113 50500 SH DEFINED 06 50500 0 0
WAL-MART STORES, INC. COMMON 931142103 9349 114800 SH DEFINED 05 53600 0 61200
WAL-MART STORES, INC. COMMON 931142103 888 10900 SH DEFINED 10900 0 0
WAL-MART STORES, INC. COMMON 931142103 404367 4965336 SH DEFINED 01 3071431 0 1893905
WAL-MART STORES, INC. COMMON 931142103 436071 5354633 SH DEFINED 02 3393433 0 1961200
WAL-MART STORES, INC. COMMON 931142103 1474 18100 SH OTHER 05 3000 15100 0
WAL-MART STORES, INC. COMMON 931142103 3396 41700 SH OTHER 09 41700 0 0
WAL-MART STORES, INC. COMMON 931142103 65699 806733 SH OTHER 01 220600 586133 0
WAL-MART STORES, INC. COMMON 931142103 1222 15000 SH OTHER 0304 15000 0 0
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 102 5000 SH DEFINED 05 0 0 5000
WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 358 17500 SH DEFINED 02 0 0 17500
WALGREEN CO. COMMON 931422109 141 2400 SH DEFINED 2400 0 0
WALGREEN CO. COMMON 931422109 8047 137406 SH DEFINED 01 109406 0 28000
WALGREEN CO. COMMON 931422109 1827 31200 SH OTHER 05 0 31200 0
WALGREEN CO. COMMON 931422109 13264 226486 SH OTHER 01 12936 213550 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 346 13100 SH DEFINED 02 13100 0 0
WALLACE COMPUTER SERVICES, INC COMMON 932270101 84 3200 SH OTHER 01 0 3200 0
WALTER INDUSTRIES, INC. COMMON 93317Q105 217 14200 SH DEFINED 02 500 0 13700
WANG LABORATORIES, INC. COMMON 93369N109 8 300 SH DEFINED 01 300 0 0
WANG LABORATORIES, INC. COMMON 93369N109 39 1400 SH DEFINED 02 0 0 1400
WARNACO GROUP, INC. COMMON 934390105 288 11400 SH DEFINED 02 11400 0 0
WARNACO GROUP, INC. COMMON 934390105 76 3000 SH OTHER 01 3000 0 0
WARNER-LAMBERT CO. COMMON 934488107 8462 112550 SH DEFINED 05 49700 0 62850
WARNER-LAMBERT CO. COMMON 934488107 301 4000 SH DEFINED 4000 0 0
WARNER-LAMBERT CO. COMMON 934488107 302662 4025399 SH DEFINED 01 2548962 0 1476437
WARNER-LAMBERT CO. COMMON 934488107 354517 4715077 SH DEFINED 02 3046916 0 1668161
WARNER-LAMBERT CO. COMMON 934488107 226 3000 SH OTHER 05 1200 1800 0
WARNER-LAMBERT CO. COMMON 934488107 1662 22100 SH OTHER 09 22100 0 0
WARNER-LAMBERT CO. COMMON 934488107 30597 406935 SH OTHER 01 99310 307625 0
WARNER-LAMBERT CO. COMMON 934488107 2632 35000 SH OTHER 0304 35000 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 2521 94444 SH DEFINED 01 61900 0 32544
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON FEDERAL, INC. COMMON 938824109 9953 372941 SH DEFINED 02 161241 0 211700
WASHINGTON GAS LIGHT CO. COMMON 938837101 135 5000 SH DEFINED 01 5000 0 0
WASHINGTON GAS LIGHT CO. COMMON 938837101 505 18700 SH DEFINED 02 18700 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 125 3270 SH DEFINED 05 2970 0 300
WASHINGTON MUTUAL, INC. COMMON 939322103 208 5425 SH DEFINED 5425 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 162798 4242305 SH DEFINED 01 2573076 0 1669229
WASHINGTON MUTUAL, INC. COMMON 939322103 406263 10586659 SH DEFINED 02 7989226 0 2597433
WASHINGTON MUTUAL, INC. COMMON 939322103 1750 45600 SH OTHER 09 45600 0 0
WASHINGTON MUTUAL, INC. COMMON 939322103 5895 153619 SH OTHER 01 94556 59063 0
WASHINGTON POST CO. CLASS B COMMON 939640108 35977 62250 SH DEFINED 01 47650 0 14600
WASHINGTON POST CO. CLASS B COMMON 939640108 66065 114312 SH DEFINED 02 79912 0 34400
WASHINGTON POST CO. CLASS B COMMON 939640108 13293 23000 SH OTHER 101112 0 23000 0
WASHINGTON POST CO. CLASS B COMMON 939640108 267176 462291 SH OTHER 01 200 5791 456300
WASTE INDUSTRIES INC COMMON 941058109 266 15400 SH DEFINED 02 0 0 15400
WASTE MANAGEMENT INC 4 02/01/0 BOND 94106LAA7 6715 6500000 PRN DEFINED 02
WASTE MANAGEMENT INC COMMON 94106L109 149 3188 SH DEFINED 05 2608 0 580
WASTE MANAGEMENT INC COMMON 94106L109 37 800 SH DEFINED 800 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6106 130960 SH DEFINED 130960 0 0
WASTE MANAGEMENT INC COMMON 94106L109 263517 5651837 SH DEFINED 01 3250359 0 2401478
WASTE MANAGEMENT INC COMMON 94106L109 677305 14526650 SH DEFINED 02 11191211 0 3335439
WASTE MANAGEMENT INC COMMON 94106L109 2689 57682 SH OTHER 09 57682 0 0
WASTE MANAGEMENT INC COMMON 94106L109 28859 618951 SH OTHER 01 50564 568387 0
WASTE MANAGEMENT INC COMMON 94106L109 2332 50025 SH OTHER 0304 50025 0 0
WATERS CORP COMMON 941848103 436 5000 SH OTHER 01 0 5000 0
WATSON PHARMACEUTICALS, INC. COMMON 942683103 19410 308700 SH DEFINED 01 224400 0 84300
WATSON PHARMACEUTICALS, INC. COMMON 942683103 24482 389372 SH DEFINED 02 222400 0 166972
WATTS INDUSTRIES, INC. CLASS COMMON 942749102 52 3100 SH DEFINED 01 3100 0 0
WATTS INDUSTRIES, INC. CLASS COMMON 942749102 145 8700 SH DEFINED 02 8700 0 0
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 30 1700 SH DEFINED 01 1700 0 0
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 1306 73600 SH DEFINED 02 11800 0 61800
WAVEPHORE INC COMMON 943567107 201 25000 SH DEFINED 02 0 0 25000
WEATHERFORD INTERNATIONAL, INC COMMON 947074100 311 16062 SH DEFINED 02 0 0 16062
WEBB (DEL) CORP. COMMON 947423109 1442 52300 SH DEFINED 01 52300 0 0
WEBB (DEL) CORP. COMMON 947423109 830 30100 SH DEFINED 02 23400 0 6700
WEBSTER FINANCIAL CORP. COMMON 947890109 47 1700 SH DEFINED 05 0 0 1700
WEBSTER FINANCIAL CORP. COMMON 947890109 3946 143800 SH DEFINED 01 109000 0 34800
WEBSTER FINANCIAL CORP. COMMON 947890109 330 12011 SH DEFINED 02 3500 0 8511
WEEKS CORPORATION COMMON 94856P102 17471 619800 SH DEFINED 01 539600 0 80200
WEEKS CORPORATION COMMON 94856P102 16312 578700 SH DEFINED 02 479200 0 99500
WEINGARTEN REALTY INVESTMENTS COMMON 948741103 527 11800 SH OTHER 01
WEIS MARKETS, INC. COMMON 948849104 26 675 SH DEFINED 01 0 0 675
WEIS MARKETS, INC. COMMON 948849104 859 22100 SH DEFINED 02 0 0 22100
WELLMAN, INC. COMMON 949702104 11 1100 SH DEFINED 01 1100 0 0
WELLMAN, INC. COMMON 949702104 477 46800 SH DEFINED 02 43400 0 3400
WELLPOINT HEALTH NETWORK CL. COMMON 94973H108 470 5400 SH DEFINED 01 1100 0 4300
WELLPOINT HEALTH NETWORK CL. COMMON 94973H108 1166 13400 SH DEFINED 02 4600 0 8800
WELLS FARGO COMPANY COMMON 949746101 1526 38200 SH DEFINED 05 12700 0 25500
WELLS FARGO COMPANY COMMON 949746101 92 2300 SH DEFINED 2300 0 0
WELLS FARGO COMPANY COMMON 949746101 36260 907900 SH DEFINED 907900 0 0
WELLS FARGO COMPANY COMMON 949746101 172335 4317810 SH DEFINED 01 2757683 0 1560127
<PAGE> PAGE 117
VALUE 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 COMPANY COMMON 949746101 407835 10211710 SH DEFINED 02 7814146 0 2397564
WELLS FARGO COMPANY COMMON 949746101 2496 62500 SH OTHER 09 62500 0 0
WELLS FARGO COMPANY COMMON 949746101 2746 68750 SH OTHER 01 21200 47550 0
WELLS FARGO COMPANY COMMON 949746101 1717 43000 SH OTHER 0304 43000 0 0
WELLSFORD REAL PPTYS INC COMMON 950240101 403 39100 SH DEFINED 02 0 0 39100
WENDY'S INTERNATIONAL, INC. COMMON 950590109 264 12100 SH DEFINED 12100 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 13 600 SH DEFINED 600 0 0
WENDY'S INTERNATIONAL, INC. COMMON 950590109 2367 108495 SH DEFINED 01 101300 0 7195
WENDY'S INTERNATIONAL, INC. COMMON 950590109 1014 46500 SH DEFINED 02 7400 0 39100
WERNER ENTERPRISES, INC. COMMON 950755108 12840 725925 SH DEFINED 01 706950 0 18975
WERNER ENTERPRISES, INC. COMMON 950755108 8500 480550 SH DEFINED 02 272900 0 207650
WESLEY JESSEN VISIONCARE INC COMMON 951018100 475 17100 SH DEFINED 01 17100 0 0
WESLEY JESSEN VISIONCARE INC COMMON 951018100 189 6800 SH DEFINED 02 6100 0 700
WEST, INC. COMMON 953348109 628 17600 SH DEFINED 02 0 0 17600
WESTAMERICA BANCORPORATION COMMON 957090103 3704 100800 SH DEFINED 01 93800 0 7000
WESTAMERICA BANCORPORATION COMMON 957090103 3370 91700 SH DEFINED 02 48400 0 43300
WESTCOAST ENERGY, INC. COMMON 95751D102 1482 74541 SH OTHER 01 30000 44541 0
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 689 141400 SH DEFINED 141400 0 0
WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 21 4400 SH DEFINED 02 0 0 4400
WESTERN BANCORP COMMON 957683105 246 8400 SH DEFINED 01 8400 0 0
WESTERN BANCORP COMMON 957683105 287 9800 SH DEFINED 02 200 0 9600
WESTERN DIGITAL CORP PREF-CONV 958102AH8 0 15000000 SH DEFINED 02
WESTERN DIGITAL CORP. COMMON 958102105 226 15000 SH DEFINED 15000 0 0
WESTERN DIGITAL CORP. COMMON 958102105 387 25700 SH DEFINED 02 0 0 25700
WESTERN RESOURCES, INC. COMMON 959425109 7505 225700 SH DEFINED 01 139600 0 86100
WESTERN RESOURCES, INC. COMMON 959425109 15858 476944 SH DEFINED 02 334844 0 142100
WESTERN RESOURCES, INC. COMMON 959425109 20 600 SH OTHER 01 600 0 0
WESTERN WIRELESS CORP. CLASS COMMON 95988E204 997 45300 SH DEFINED 02 0 0 45300
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 753 30800 SH DEFINED 01 30800 0 0
WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 325 13300 SH DEFINED 02 12200 0 1100
WESTPOINT STEVENS, INC. COMMON 961238102 11738 371900 SH DEFINED 01 150100 0 221800
WESTPOINT STEVENS, INC. COMMON 961238102 2418 76600 SH DEFINED 02 9900 0 66700
WESTPOINT STEVENS, INC. COMMON 961238102 126 4000 SH OTHER 01 4000 0 0
WESTVACO CORP. COMMON 961548104 13 500 SH DEFINED 500 0 0
WESTVACO CORP. COMMON 961548104 5634 210128 SH DEFINED 01 208591 0 1537
WESTVACO CORP. COMMON 961548104 529 19738 SH OTHER 01 14128 5610 0
WESTWOOD ONE, INC. COMMON 961815107 476 15600 SH DEFINED 02 0 0 15600
WEYCO GROUP, INC. COMMON 962149100 206 8100 SH DEFINED 02 0 0 8100
WEYERHAEUSER CO. COMMON 962166104 51 1000 SH DEFINED 1000 0 0
WEYERHAEUSER CO. COMMON 962166104 2326 45775 SH DEFINED 01 40500 0 5275
WEYERHAEUSER CO. COMMON 962166104 218 4300 SH OTHER 01 0 4300 0
WHIRLPOOL CORP. COMMON 963320106 28 500 SH DEFINED 05 500 0 0
WHIRLPOOL CORP. COMMON 963320106 22 400 SH DEFINED 400 0 0
WHIRLPOOL CORP. COMMON 963320106 22133 399700 SH DEFINED 01 284800 0 114900
WHIRLPOOL CORP. COMMON 963320106 33531 605532 SH DEFINED 02 382132 0 223400
WHIRLPOOL CORP. COMMON 963320106 66 1200 SH OTHER 01 1200 0 0
WHITMAN CORP. COMMON 96647K102 6471 255000 SH DEFINED 01 255000 0 0
WHITMAN CORP. COMMON 96647K102 2946 116100 SH DEFINED 02 20000 0 96100
WHITNEY HOLDING CORP. COMMON 966612103 1283 34200 SH DEFINED 02 0 0 34200
WHOLE FOODS MARKET, INC. COMMON 966837106 29 600 SH DEFINED 01 600 0 0
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHOLE FOODS MARKET, INC. COMMON 966837106 266 5500 SH DEFINED 02 0 0 5500
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 97 2000 SH DEFINED 01 0 0 2000
WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 348 7200 SH DEFINED 02 0 0 7200
WILLIAMS COMPANIES, INC. COMMON 969457100 19 600 SH DEFINED 600 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 65 2100 SH DEFINED 2100 0 0
WILLIAMS COMPANIES, INC. COMMON 969457100 430 13800 SH DEFINED 02 0 0 13800
WILLIAMS COMPANIES, INC. COMMON 969457100 476 15276 SH OTHER 01 0 15276 0
WILLIS LEASE FINANCE CORP. COMMON 970646105 8176 519100 SH DEFINED 01 493200 0 25900
WILLIS LEASE FINANCE CORP. COMMON 970646105 5938 377000 SH DEFINED 02 248400 0 128600
WILMINGTON TRUST CORP. COMMON 971807102 1855 30100 SH DEFINED 01 10200 0 19900
WILMINGTON TRUST CORP. COMMON 971807102 1227 19916 SH DEFINED 02 11116 0 8800
WINDMERE CORP. COMMON 973411101 91 11800 SH DEFINED 02 0 0 11800
WINN-DIXIE STORES, INC. COMMON 974280109 31 700 SH DEFINED 700 0 0
WINN-DIXIE STORES, INC. COMMON 974280109 6243 139128 SH DEFINED 01 67444 0 71684
WINN-DIXIE STORES, INC. COMMON 974280109 1315 29300 SH DEFINED 02 0 0 29300
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 20 1300 SH DEFINED 01 1300 0 0
WINNEBAGO INDUSTRIES, INC. COMMON 974637100 430 28400 SH DEFINED 02 17500 0 10900
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 1658 42500 SH DEFINED 42500 0 0
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 569 14600 SH DEFINED 01 14600 0 0
WINSTAR COMMUNICATIONS, INC. COMMON 975515107 1014 26000 SH DEFINED 02 5700 0 20300
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 5141 299075 SH DEFINED 01 267475 0 31600
WISCONSIN CENT. TRANSPORTATION COMMON 976592105 3184 185255 SH DEFINED 02 77755 0 107500
WISCONSIN ENERGY CORP. COMMON 976657106 47 1500 SH DEFINED 05 1500 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 56111 1784800 SH DEFINED 01 1264207 0 520593
WISCONSIN ENERGY CORP. COMMON 976657106 184576 5871126 SH DEFINED 02 4099376 0 1771750
WISCONSIN ENERGY CORP. COMMON 976657106 1028 32700 SH OTHER 09 32700 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 1485 47240 SH OTHER 01 4030 43210 0
WISCONSIN ENERGY CORP. COMMON 976657106 1729 55000 SH OTHER 0304 55000 0 0
WOLVERINE TUBE, INC. COMMON 978093102 246 11700 SH DEFINED 02 2800 0 8900
WOLVERINE WORLD WIDE, INC. COMMON 978097103 15 1100 SH DEFINED 01 1100 0 0
WOLVERINE WORLD WIDE, INC. COMMON 978097103 389 29387 SH DEFINED 02 0 0 29387
WORLD ACESS INC COMMON 98141A101 17 775 SH DEFINED 01 775 0 0
WORLD ACESS INC COMMON 98141A101 301 14088 SH DEFINED 02 0 0 14088
WORLD COLOR PRESS, INC. COMMON 981443104 61 2000 SH DEFINED 05 2000 0 0
WORLD COLOR PRESS, INC. COMMON 981443104 2462 80900 SH DEFINED 01 80900 0 0
WORLD COLOR PRESS, INC. COMMON 981443104 1501 49300 SH DEFINED 02 42500 0 6800
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 21 1700 SH DEFINED 1700 0 0
WORTHINGTON INDUSTRIES, INC. COMMON 981811102 269 21495 SH DEFINED 01 0 0 21495
WORLDTEX, INC. COMMON 981907108 35 10100 SH DEFINED 02 0 0 10100
WRIGLEY (WM.) JR. CO. COMMON 982526105 54 600 SH DEFINED 600 0 0
WRIGLEY (WM.) JR. CO. COMMON 982526105 134 1500 SH DEFINED 01 0 0 1500
WRIGLEY (WM.) JR. CO. COMMON 982526105 430 4800 SH DEFINED 02 0 0 4800
WRIGLEY (WM.) JR. CO. COMMON 982526105 269 3000 SH OTHER 01 0 3000 0
WYMAN-GORDON CO. COMMON 983085101 3 250 SH DEFINED 05 250 0 0
WYMAN-GORDON CO. COMMON 983085101 11 1100 SH DEFINED 01 1100 0 0
WYMAN-GORDON CO. COMMON 983085101 165 16000 SH DEFINED 02 0 0 16000
WYNN'S INTERNATIONAL, INC. COMMON 983195108 24 1100 SH DEFINED 01 0 0 1100
WYNN'S INTERNATIONAL, INC. COMMON 983195108 987 44605 SH DEFINED 02 0 0 44605
XILINX, INC. COMMON 983919101 10205 156700 SH DEFINED 01 100800 0 55900
XILINX, INC. COMMON 983919101 9484 145632 SH DEFINED 02 79732 0 65900
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XILINX, INC. COMMON 983919101 26 400 SH OTHER 01 400 0 0
XIRCOM, INC. COMMON 983922105 27 800 SH DEFINED 01 800 0 0
XIRCOM, INC. COMMON 983922105 530 15600 SH DEFINED 02 0 0 15600
XOMED SURGICAL PRODS INC COMMON 98412V107 374 11700 SH DEFINED 01 11700 0 0
XOMED SURGICAL PRODS INC COMMON 98412V107 5504 172000 SH DEFINED 02 172000 0 0
XEROX CORP. COMMON 984121103 2702 22900 SH DEFINED 05 6600 0 16300
XEROX CORP. COMMON 984121103 189 1600 SH DEFINED 1600 0 0
XEROX CORP. COMMON 984121103 24889 210925 SH DEFINED 01 68841 0 142084
XEROX CORP. COMMON 984121103 12508 106000 SH DEFINED 02 37700 0 68300
XEROX CORP. COMMON 984121103 817 6925 SH OTHER 09 6925 0 0
XEROX CORP. COMMON 984121103 3154 26730 SH OTHER 01 6280 20450 0
XTRA CORP. COMMON 984138107 223 5400 SH DEFINED 02 0 0 5400
XYLAN CORP. COMMON 984151100 234 12900 SH DEFINED 02 0 0 12900
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 145651 5213350 SH DEFINED 5213350 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 13 470 SH DEFINED 01 470 0 0
YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 446 15970 SH DEFINED 02 15970 0 0
YAHOO!, INC. COMMON 984332106 851 3593 SH DEFINED 3593 0 0
YAHOO!, INC. COMMON 984332106 47 200 SH DEFINED 01 200 0 0
YAHOO!, INC. COMMON 984332106 3199 13500 SH DEFINED 02 0 0 13500
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 3 115 SH DEFINED 01 100 0 15
YANKEE ENERGY SYSTEM, INC. COMMON 984779108 325 11150 SH DEFINED 02 4300 0 6850
YELLOW CORP. COMMON 985509108 222 11600 SH DEFINED 01 11600 0 0
YELLOW CORP. COMMON 985509108 268 14000 SH DEFINED 02 9900 0 4100
YORK FINANCIAL CORP. COMMON 986630101 524 33114 SH DEFINED 02 0 0 33114
YORK RESEARCH CORP. COMMON 987048105 55 16400 SH DEFINED 02 0 0 16400
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 2 42 SH DEFINED 42 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 59 1400 SH DEFINED 01 1400 0 0
YOUNG BROADCASTING CORP. CLASS COMMON 987434107 264 6300 SH DEFINED 02 0 0 6300
ZALE CORP. COMMON 988858106 345 10700 SH DEFINED 02 2000 0 8700
ZARING NATL CORP COMMON 989136106 840 96000 SH DEFINED 01 0 0 96000
ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 431 9597 SH OTHER 01 0 9597 0
ZILA, INC. COMMON 989513205 296 30000 SH DEFINED 02 0 0 30000
ZIONS BANCORPORATION COMMON 989701107 1821 29200 SH DEFINED 02 0 0 29200
ZYGO CORPORATION COMMON 989855101 2 200 SH DEFINED 01 200 0 0
ZYGO CORPORATION COMMON 989855101 117 13600 SH DEFINED 02 0 0 13600
REPORT SUMMARY 5885 DATA RECORDS 103966501 15 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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