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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: 06/30/97 AMENDMENT 01
Institutional Investment Manager:
BANKERS TRUST COMPANY
BANKERS TRUST PLAZA
130 LIBERTY STREET
NEW YORK CITY NE 11216
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
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:
DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599
Signature, Place and Date of Signing:
/s/ DAMIAN REITEMEYER NEW YORK CITY NE 08/25/1997
<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
HELEN OF TROY CORP LTD COM G4388N106 919 35900 SH SOLE 35900
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 996 55000 SH SOLE 55000
LORAL SPACE & COMMUNICATIONS COM G56462107 330 22000 SH OTHER 12000 10000
SANTA FE INTL CORP ORD G7805C108 2230 65600 SH SOLE 65600
SPHERE DRAKE HLDGS LTD COM G8345M101 171 20000 SH SOLE 20000
TRITON ENERGY LTD ORD G90751101 229 5000 SH SOLE 5000
OLICOM A/S ORD K7514Y107 25 1600 SH OTHER 1600
PANAMERICAN BEVERAGES INC CL A P74823108 1574 47900 SH SOLE 47900
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 858 13900 SH SOLE 13900
AAR CORP COM 000361105 6696 207246 SH SOLE 118050 89196
ABC DISPENSING TECHOLOGIES INC COM 000573105 0 847 SH SOLE 847
ABC RAIL PRODS CORP COM 000752105 135 7900 SH SOLE 7900
ABR INFORMATION SVCS INC COM 00077R108 10508 362350 SH SOLE 135800 226550
ABT BLDG PRODS CORP COM 000782102 1519 57900 SH SOLE 54800 3100
ACC CORP COM 000794107 1613 52250 SH SOLE 49250 3000
A D C TELECOMMUNICATIONS COM 000886101 41136 1232560 SH SOLE 661600 570960
ADT LTD COM NEW 000915306 1622 48800 SH SOLE 48800
ABN AMRO HLDG NV SPONSORED ADR 000937102 22 1200 SH SOLE 1200
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 12285 13500000 PRN SOLE 13500000
ABM INDS INC COM 000957100 4580 237200 SH SOLE 68300 168900
ACT MFG INC COM 000973107 321 7700 SH SOLE 7700
ACT NETWORKS INC COM 000975102 382 30000 SH SOLE 27900 2100
AEP INDS INC COM 001031103 210 5250 SH SOLE 5250
AFLAC INC COM 001055102 67074 1419562 SH SOLE 542390 877172
AGCO CORP COM 001084102 18917 526400 SH SOLE 403100 123300
AGL RES INC COM 001204106 11870 575550 SH SOLE 291178 284372
AES CORP COM 00130H105 39837 563075 SH SOLE 384539 178536
AES CORP COM 00130H105 135 1911 SH OTHER 1911
AES CORP WT EXP 073100 00130H113 2 55 SH SOLE 55
AK STL HLDG CORP COM 001547108 4324 98000 SH SOLE 38000 60000
AMC ENTMT INC COM 001669100 486 26500 SH SOLE 25700 800
AMC ENTMT INC PFD CV $0.667 001669209 63 2000 SH SOLE 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 559 23700 SH SOLE 23700
AMR CORP COM 001765106 136958 1480637 SH SOLE 993023 487614
AMR CORP COM 001765106 214 2316 SH OTHER 316 2000
APAC TELESERVICES INC COM 00185E106 301 15500 SH SOLE 13400 2100
AST RESEARCH INC COM 001907104 1144 216781 SH SOLE 170016 46765
AST RESEARCH INC COM 001907104 2 401 SH OTHER 401
ARCO CHEM CO COM 001920107 2582 54300 SH SOLE 29700 24600
APS HLDG CORP CL A 001937101 91 10500 SH SOLE 4300 6200
ARM FINL GROUP INC CL A 001944107 1026 51300 SH SOLE 51300
AT&T CORP COM 001957109 846942 24155556 SH SOLE 14694030 9461526
AT&T CORP COM 001957109 5114 145884 SH OTHER 84307 61577
A S V INC COM 001963107 7 300 SH SOLE 300
ASD GROUP INC COM 001988104 161 35000 SH SOLE 35000
APL LTD COM 00202M107 18470 591070 SH SOLE 477530 113540
ASA LTD COM 002050102 49 1600 SH SOLE 1600
ASA LTD COM 002050102 3 100 SH OTHER 100
ATC COMMUNICATION GROUP INC COM 00206M103 411 85600 SH SOLE 79700 5900
ATC GROUP SERVICES INC COM 002067106 1 100 SH SOLE 100
<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
ATL PRODS INC COM 00207M102 192 21400 SH SOLE 21400
ATS MED INC COM 002083103 1851 370260 SH SOLE 47160 323100
AVX CORP NEW COM 002444107 261 9700 SH SOLE 9700
AAMES FINL CORP COM 00253A101 1617 87450 SH SOLE 79450 8000
AARON RENTS INC COM 002535201 25 1900 SH SOLE 1900
AARON RENTS INC CL A 002535300 732 61400 SH SOLE 57300 4100
ABACUS DIRECT CORP COM 002553105 78 2400 SH SOLE 2400
ABB AB SPONSORED ADR 00256Q103 55 400 SH SOLE 400
ABB AB SPONSORED ADR 00256Q103 48 350 SH OTHER 350
ABBOTT LABS COM 002824100 800127 11986933 SH SOLE 7279273 4707660
ABBOTT LABS COM 002824100 42705 639778 SH OTHER 334005 305773
ABER RESOURCES LTD NEW COM 002916104 357 25500 SH SOLE 25500
ABINGTON BANCORP INC NEW COM 00350P100 15 600 SH SOLE 600
ABRAXAS PETE CORP COM 003830106 71 5600 SH SOLE 5600
ABITIBI-CONSOLIDATED INC COM 003924107 1527 85451 SH SOLE 52742 32709
ACCEPTANCE INS COS INC COM 004308102 1582 69561 SH SOLE 66561 3000
ACCESS HEALTH INC COM 00431L102 4390 179200 SH SOLE 49450 129750
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1387 336250 SH SOLE 144100 192150
ACCUSTAFF INC COM 004401105 16613 701389 SH SOLE 597679 103710
ACETO CORP COM 004446100 5 374 SH SOLE 374
ACKERLEY GROUP INC COM 004527107 856 78800 SH SOLE 75600 3200
ACMAT CORP CL A 004616207 4 300 SH SOLE 300
ACME ELEC CORP COM 004644100 1 200 SH SOLE 200
ACME METALS INC COM 004724100 2465 143979 SH SOLE 69770 74209
ACNIELSEN CORP COM 004833109 4811 245191 SH SOLE 170234 74957
ACNIELSEN CORP COM 004833109 341 17386 SH OTHER 7974 9412
ACORDIA INC COM 004929105 3916 97900 SH SOLE 78400 19500
ACTIVISION INC NEW COM NEW 004930202 957 66600 SH SOLE 63400 3200
ACTRADE INTL LTD COM 004931101 6 500 SH SOLE 500
ACTION PERFORMANCE COS INC COM 004933107 472 19500 SH SOLE 16200 3300
ACTEL CORP COM 004934105 3924 230003 SH SOLE 74100 155903
ACRES GAMING INC COM 004936100 7 900 SH SOLE 900
ACTIVE VOICE CORP COM 004938106 43 3800 SH SOLE 3800
ACUSON CORP COM 005113105 9263 402768 SH SOLE 113228 289540
ACX TECHNOLOGIES INC COM 005123104 6732 299206 SH SOLE 59270 239936
ACXIOM CORP COM 005125109 8011 390800 SH SOLE 189500 201300
ADAC LABS COM NEW 005313200 2096 88741 SH SOLE 84408 4333
ADAPTEC INC COM 00651F108 29376 845380 SH SOLE 376000 469380
ADECCO SA SPONSORED ADR 006754105 38 800 SH SOLE 800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 170 23900 SH SOLE 20600 3300
ADEPT TECHNOLOGY INC COM 006854103 0 100 SH SOLE 100
ADFLEX SOLUTIONS INC COM 006866107 526 35100 SH SOLE 35100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 59 2700 SH SOLE 2700
ADMINISTAFF INC COM 007094105 38934 1609732 SH SOLE 1609732
ADOBE SYS INC COM 00724F101 42745 1219126 SH SOLE 758301 460825
ADOBE SYS INC COM 00724F101 63 1810 SH OTHER 1810
ADTRAN INC COM 00738A106 772 31200 SH SOLE 31200
ADTRAN INC COM 00738A106 7 300 SH OTHER 300
ADVANCED DIGITAL INFORMATION COM 007525108 3 200 SH SOLE 200
ADVANCED LTG TECHNOLOGIES COM 00753C102 1307 51800 SH SOLE 51800
<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
ADVANCED MAGNETICS INC COM 00753P103 7 700 SH SOLE 700
ADVANCED MARKETING SVCS INC COM 00753T105 6 600 SH SOLE 600
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 356 5900 SH SOLE 5900
ADVANCED POLYMER SYS INC COM 00754G102 195 24400 SH SOLE 24400
ADVANCED TECHNOLOGY MATLS INC COM 00754X105 11 400 SH SOLE 400
ADVANTAGE BANCORP INC COM 00755C100 9 250 SH SOLE 250
ADVANCED TISSUE SCIENCES INC COM 00755F103 5988 465100 SH SOLE 178200 286900
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 9174 213363 SH SOLE 104024 109339
ADVEST GROUP INC COM 007566102 26 1100 SH SOLE 1100
ADVO INC COM 007585102 2942 181074 SH SOLE 93662 87412
AERIAL COMMUNICATIONS INC COM 007655103 118 13900 SH SOLE 13900
AEROQUIP-VICKERS INC COM 007869100 28744 608344 SH SOLE 410544 197800
ADVANCED MICRO DEVICES INC COM 007903107 70070 1953181 SH SOLE 1214431 738750
AEGON N V ORD AMER REG 007924103 13842 197569 SH SOLE 121334 76235
ADVANTA CORP CL A 007942105 11263 306489 SH SOLE 112425 194064
ADVANTA CORP CL B 007942204 23 650 SH SOLE 650
ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SOLE 100
ADVANCED LOGIC RESH INC COM 007948102 379 24812 SH SOLE 24812
ADVENT SOFTWARE INC COM 007974108 189 7100 SH SOLE 7100
AETNA INC COM 008117103 236833 2313389 SH SOLE 1352450 960939
AETNA INC COM 008117103 644 6300 SH OTHER 4900 1400
AFFILIATED CMNTY BANCORP INC COM 008188104 123 5250 SH SOLE 5250
AFFILIATED COMPUTER SERVICES CL A 008190100 3127 111700 SH SOLE 96300 15400
AFFYMETRIX INC COM 00826T108 17 500 SH SOLE 500
AG CHEM EQUIP INC COM 008363103 78 3400 SH SOLE 3400
AGNICO EAGLE MINES LTD COM 008474108 179 18700 SH SOLE 12000 6700
AGNICO EAGLE MINES LTD COM 008474108 19 2000 SH OTHER 2000
AGOURON PHARMACEUTICALS INC COM 008488108 11807 146000 SH SOLE 146000
AHMANSON H F & CO COM 008677106 78093 1808253 SH SOLE 1183071 625182
AHMANSON H F & CO COM 008677106 34 800 SH OTHER 800
AHMANSON H F & CO PFD D 1/10 SHS 008677700 32 350 SH OTHER 350
AGRIUM INC COM 008916108 662 57575 SH SOLE 36115 21460
AIR & WTR TECHNOLOGIES CORP CL A 009058108 39 13275 SH SOLE 3675 9600
AIR EXPRESS INTL CORP COM 009104100 5665 142524 SH SOLE 76550 65974
AIR PRODS & CHEMS INC COM 009158106 146375 1801549 SH SOLE 1146438 655111
AIR PRODS & CHEMS INC COM 009158106 5009 61650 SH OTHER 27725 33925
AIRBORNE FGHT CORP COM 009266107 7325 174941 SH SOLE 113768 61173
AIRGAS INC COM 009363102 6603 333300 SH SOLE 153500 179800
AIRNET SYS INC COM 009417106 1072 65500 SH SOLE 65500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 221347 8049011 SH SOLE 4815170 3233841
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2032 73918 SH OTHER 33079 40839
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 106 3742 SH SOLE 1670 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 177 6245 SH OTHER 3252 2993
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1168 24352 SH SOLE 7073 17279
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 541 11271 SH OTHER 3300 7971
AJL PEPS TR PEPS EXCH AJL 009710104 5004 287010 SH SOLE 287010
AKZO NOBEL NV SPONSORED ADR 010199305 138 2000 SH SOLE 2000
AKZO NOBEL NV SPONSORED ADR 010199305 62 900 SH OTHER 900
ALAMCO INC COM PAR $0.10 010742203 3 200 SH SOLE 200
ALAMCO INC COM PAR $0.10 010742203 51 3350 SH OTHER 3350
<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
ALAMO GROUP INC COM 011311107 397 19100 SH SOLE 19100
ALASKA AIR GROUP INC SR DEB CV 6.5%05 011659AD1 695 570000 PRN SOLE 570000
ALASKA AIR GROUP INC COM 011659109 9578 373776 SH SOLE 102878 270898
ALBANK FINL CORP COM 012046108 14511 367380 SH SOLE 103700 263680
ALBANY INTL CORP CL A 012348108 4113 182841 SH SOLE 139968 42873
ALBEMARLE CORP COM 012653101 8747 415340 SH SOLE 143522 271818
ALBERTA ENERGY LTD COM 012873105 1206 48000 SH SOLE 29100 18900
ALBERTO CULVER CO CL B CONV 013068101 12252 435660 SH SOLE 225774 209886
ALBERTO CULVER CO CL B CONV 013068101 25 900 SH OTHER 900
ALBERTO CULVER CO CL A 013068200 829 35600 SH SOLE 35600
ALBERTO CULVER CO CL A 013068200 6 300 SH OTHER 300
ALBERTSONS INC COM 013104104 136627 3743219 SH SOLE 2253359 1489860
ALBERTSONS INC COM 013104104 365 10000 SH OTHER 10000
ALCAN ALUMINIUM LTD NEW COM 013716105 66466 1916172 SH SOLE 1601200 314972
ALCAN ALUMINIUM LTD NEW COM 013716105 53 1530 SH OTHER 1530
ALCIDE CORP COM NEW 013742507 4 100 SH SOLE 100
ALEX BROWN INC COM 013902101 23672 335182 SH SOLE 130225 204957
ALCATEL ALSTHOM SPONSORED ADR 013904305 261 10350 SH SOLE 9400 950
ALEXANDER & BALDWIN INC COM 014482103 12823 490854 SH SOLE 138177 352677
ALEXANDERS INC COM 014752109 1977 28100 SH SOLE 26800 1300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 864 39400 SH SOLE 39400
ALFA CORP COM 015385107 1429 103050 SH SOLE 100600 2450
ALIANT COMMUNICATIONS INC COM 016090102 6864 352014 SH SOLE 203736 148278
ALIANT COMMUNICATIONS INC COM 016090102 62 3200 SH OTHER 3200
ALICO INC COM 016230104 25 1300 SH SOLE 1300
ALKERMES INC COM 01642T108 1104 76200 SH SOLE 73100 3100
ALLCITY INS CO COM 016752107 9 1000 SH SOLE 1000
ALLEGHANY CORP DEL COM 017175100 9210 42345 SH SOLE 10952 31393
ALLEGHENY PWR SYS INC COM 017411109 27643 1035826 SH SOLE 389848 645978
ALLEGHENY PWR SYS INC COM 017411109 85 3216 SH OTHER 2440 776
ALLEGHENY TELEDYNE INC COM 017415100 64230 2378925 SH SOLE 1523578 855347
ALLEGHENY TELEDYNE INC COM 017415100 245 9100 SH OTHER 9100
ALLEGIANCE CORP COM 017475104 4039 148255 SH SOLE 81994 66261
ALLEGIANCE CORP COM 017475104 51 1898 SH OTHER 1598 300
ALLEN ORGAN CO CL B 017753104 3 100 SH SOLE 100
ALLEN TELECOM INC COM 018091108 7583 365446 SH SOLE 365446
ALLEN TELECOM INC COM 018091108 10 500 SH OTHER 500
ALLERGAN INC COM 018490102 27165 853945 SH SOLE 563674 290271
ALLERGAN INC COM 018490102 9 300 SH OTHER 300
ALLIANCE BANCORP COM 01852J105 22 756 SH SOLE 756
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 67 2300 SH SOLE 2300
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 87 3000 SH OTHER 3000
ALLIANCE GAMING CORP COM 01859P104 1 300 SH SOLE 300
ALLIANCE ENTMT CORP COM 018593103 1216 4330337 SH SOLE 3975837 354500
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1323 161600 SH SOLE 88050 73550
ALLIANCE PHARMACEUTICAL CORP COM 018773101 3906 388195 SH SOLE 111300 276895
ALLIANCE PHARMACEUTICAL CORP COM 018773101 2 200 SH OTHER 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 47 3300 SH OTHER 3300
ALLIANT TECHSYSTEMS INC COM 018804104 8946 162660 SH SOLE 60200 102460
ALLIANT TECHSYSTEMS INC COM 018804104 57 1050 SH OTHER 650 400
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED CAP COML CORP COM 019029107 1872 78000 SH SOLE 74400 3600
ALLIED CAP CORP COM 019033109 6 400 SH SOLE 400
ALLIED CAP LENDING CORP COM 019042100 0 21 SH SOLE 21
ALLIED GROUP INC COM 019220102 9117 239925 SH SOLE 90825 149100
ALLIED HEALTHCARE PRODS INC COM 019222108 3 500 SH SOLE 500
ALLIED LIFE FINL CORP COM 019246107 1 100 SH SOLE 100
ALLIED PRODS CORP DEL COM 019411107 4114 124200 SH SOLE 46600 77600
ALLIEDSIGNAL INC COM 019512102 334063 3976945 SH SOLE 2578201 1398744
ALLIEDSIGNAL INC COM 019512102 3672 43720 SH OTHER 24648 19072
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3746 215600 SH SOLE 195100 20500
ALLMERICA PPTY & CAS COS INC COM 01975T105 15051 459580 SH SOLE 235180 224400
ALLMERICA FINL CORP COM 019754100 4031 101100 SH SOLE 101100
ALLSTATE CORP COM 020002101 489011 6698785 SH SOLE 4101194 2597591
ALLSTATE CORP COM 020002101 1228 16830 SH OTHER 1427 15403
ALLTEL CORP COM 020039103 97586 2918519 SH SOLE 1984114 934405
ALLTEL CORP COM 020039103 2762 82604 SH OTHER 82604
ALLTRISTA CORP COM 020040101 1374 50219 SH SOLE 14936 35283
ALLWASTE INC COM 020047106 8624 907852 SH SOLE 696300 211552
ALPHA BETA TECHNOLOGY INC COM 02071K105 4 500 SH SOLE 500
ALPHA INDS INC COM 020753109 2 300 SH SOLE 300
ALPHARMA INC CL A 020813101 3231 202750 SH SOLE 71050 131700
ALPINE GROUP INC COM 020825105 882 78000 SH SOLE 78000
ALTERA CORP SBCV144A 5.75%02 021441AA8 9099 4500000 PRN SOLE 4500000
ALTERA CORP COM 021441100 43943 870176 SH SOLE 325956 544220
ALTERA CORP COM 021441100 50 1000 SH OTHER 1000
ALTERNATIVE RESOURCES CORP COM 02145R102 4975 244200 SH SOLE 51600 192600
ALTOS HORNOS DE MEXICO SA SR NT CV 5.5%01 022069AA6 212 244200 PRN SOLE 51600 192600
ALTRON INC COM 022092100 936 62450 SH SOLE 57650 4800
ALUMAX INC COM 022197107 58945 1546106 SH SOLE 1240342 305764
ALUMINUM CO AMER COM 022249106 225535 2992173 SH SOLE 1968766 1023407
ALUMINUM CO AMER COM 022249106 1087 14432 SH OTHER 9832 4600
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 1326 3000000 PRN SOLE 3000000
ALZA CORP DEL COM 022615108 38355 1322594 SH SOLE 764024 558570
ALZA CORP DEL COM 022615108 120 4144 SH OTHER 4144
AMARILLO BIOSCIENCES INC COM 02301P106 60 16800 SH SOLE 16800
AMATI COMMUNICATIONS CORP COM 023115108 68 6300 SH SOLE 6300
AMAX GOLD INC COM 023120108 6004 980405 SH SOLE 268206 712199
AMAX GOLD INC COM 023120108 8 1324 SH OTHER 1324
AMBAC INC COM 023139108 30706 402049 SH SOLE 170649 231400
AMBASSADORS INTL INC COM 023178106 1 100 SH SOLE 100
AMCAST INDL CORP COM 023395106 3286 131478 SH SOLE 77600 53878
AMCOL INTL CORP COM 02341W103 1397 77100 SH SOLE 71100 6000
AMERAC ENERGY CORP COM NEW 023517303 4 850 SH SOLE 850
AMERADA HESS CORP COM 023551104 76130 1370181 SH SOLE 867938 502243
AMERADA HESS CORP COM 023551104 1802 32433 SH OTHER 8280 24153
AMERCO COM 023586100 2539 84300 SH SOLE 79000 5300
AMERIANA BANCORP COM 023613102 3 200 SH SOLE 200
AMERICA ONLINE INC DEL COM 02364J104 42482 763733 SH SOLE 422302 341431
AMERICA WEST HLDG CORP CL B 023657208 4744 327207 SH SOLE 258240 68967
AMERICAN ANNUITY GROUP INC COM 023840101 2284 126929 SH SOLE 50754 76175
<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
AMDAHL CORP COM 023905102 14708 1669111 SH SOLE 1072421 596690
AMCORE FINL INC COM 023912108 1997 73295 SH SOLE 70195 3100
AMERICAN BANCORPORATION OHIO COM NEW 024076408 6 200 SH SOLE 200
AMERICAN BANCORPORATION OHIO COM NEW 024076408 162 4824 SH OTHER 4824
AMERICAN BK CONN WATERBURY COM 024327108 3 100 SH SOLE 100
AMERICAN BANKERS INS GROUP INC COM 024456105 11416 180500 SH SOLE 131300 49200
AMERICAN BANKNOTE CORP COM 024490104 75 16400 SH SOLE 16400
AMERICAN BILTRITE INC COM 024591109 4 200 SH SOLE 200
AMERICAN BIOGENETIC SCIENCES CL A 024611105 4 1300 SH SOLE 1300
AMERICAN BLDGS CO NEW COM 024757106 35 1300 SH SOLE 200 1100
AMERICAN BUSINESS INFORMATION COM 02476F107 719 33100 SH SOLE 30400 2700
AMERICAN BUSINESS PRODS GA COM 024763104 2661 116985 SH SOLE 73698 43287
AMERICAN CLASSIC VOYAGES CO COM 024928103 36 3400 SH SOLE 3400
AMERICAN COMMUNICATIONS SVCS COM 02520B102 87 12000 SH SOLE 12000
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 27 1800 SH SOLE 800 1000
AMERICAN ELEC PWR INC COM 025537101 129059 3077470 SH SOLE 2228355 849115
AMERICAN ELEC PWR INC COM 025537101 222 5304 SH OTHER 4000 1304
AMERICAN EXPL CO COM NEW 025762808 384 26300 SH SOLE 26000 300
AMERICAN EXPRESS CO COM 025816109 555255 7453094 SH SOLE 4464149 2988945
AMERICAN EXPRESS CO COM 025816109 3406 45726 SH OTHER 34424 11302
AMERICAN FED BK FSB GREENVILLE COM 025893108 1641 50900 SH SOLE 46100 4800
AMERICAN FILTRONA CORP COM 026042101 69 1700 SH SOLE 1700
AMERICAN FINL GROUP INC COM 02608W101 16436 385607 SH SOLE 120338 265269
AMERICAN FINL ENTERPRISES INC COM 026089102 20 500 SH SOLE 500
AMERICAN FREIGHTWAYS CORP COM 02629V108 1648 105500 SH SOLE 99300 6200
AMERICAN GENERAL CORP COM 026351106 174170 3647557 SH SOLE 2306519 1341038
AMERICAN GEN DEL L L C MIPS SER A 02637G200 12 200 SH OTHER 200
AMERICAN GREETINGS CORP CL A 026375105 41531 1118703 SH SOLE 621919 496784
AMERICAN HEALTHCORP INC COM 02649V104 3 300 SH SOLE 300
AMERICAN HEALTH PPTYS INC COM 026494104 8872 353135 SH SOLE 108740 244395
AMERICAN HERITAGE LIFE INVT COM 026522102 2743 83129 SH SOLE 51580 31549
AMERICAN HOME PRODS CORP COM 026609107 761602 9955593 SH SOLE 6134179 3821414
AMERICAN HOME PRODS CORP COM 026609107 36723 480048 SH OTHER 275105 204943
AMERICAN HOMEPATIENT INC COM 026649103 1712 68500 SH SOLE 68500
AMERICAN HOMESTAR CORP COM 026651109 6 300 SH SOLE 300
AMERICAN INDTY FINL CORP COM 026759100 5 400 SH SOLE 400
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 10 700 SH SOLE 700
AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT 02686F103 33 3000 SH SOLE 3000
AMERICAN INTL GROUP INC COM 026874107 1031587 6906027 SH SOLE 4399125 2506902
AMERICAN INTL GROUP INC COM 026874107 41402 277173 SH OTHER 141169 136004
AMERICAN LIST CORP COM 027258102 1495 49630 SH SOLE 49630
AMERICAN MGMT SYS INC COM 027352103 10908 407796 SH SOLE 113499 294297
AMERICAN MEDIA INC CL A 02744L100 1401 200200 SH SOLE 86000 114200
AMERICAN MEDSERVE CORP COM 027448109 87 6700 SH SOLE 6700
AMERICAN MOBILE SATELLITE CORP COM 02755R103 704 68700 SH SOLE 63400 5300
AMERICAN NATL INS CO COM 028591105 6300 70596 SH SOLE 19696 50900
AMERICAN OILFIELD DIVERS INC COM 02872R101 1058 88200 SH SOLE 88200
AMERICAN PAD & PAPER CO NEW COM 028816106 275 16300 SH SOLE 16300
AMERICAN PAGING INC COM 02882K104 19 12700 SH SOLE 5100 7600
AMERICAN ONCOLOGY RES INC COM 028910107 2791 165400 SH SOLE 145600 19800
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN PWR CONVERSION CORP COM 029066107 15219 801006 SH SOLE 285320 515686
AMERICAN PWR CONVERSION CORP COM 029066107 28 1500 SH OTHER 1500
AMERICAN PRECISION IND DEL COM 029069101 5 300 SH SOLE 300
AMERICAN RADIO SYS CORP CL A 029161106 12012 301253 SH SOLE 301253
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 5 400 SH SOLE 400
AMERICAN SAFETY RAZOR CO COM 029362100 1 100 SH SOLE 100
AMERICAN SCIENCE & ENGR INC COM 029429107 2 300 SH SOLE 300
AMERICAN SOFTWARE INC CL A 029683109 10 1400 SH SOLE 1400
AMERICAN STD COS INC DEL COM 029712106 44173 987125 SH SOLE 896025 91100
AMERICAN STS FINL CORP COM 029861101 1334 29000 SH SOLE 29000
AMERICAN STORES CO NEW COM 030096101 103876 2103834 SH SOLE 1321060 782774
AMERICAN STORES CO NEW COM 030096101 39 800 SH OTHER 800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 450 SH SOLE 450
AMERICAN TELECASTING INC COM 030151104 16 25800 SH SOLE 18500 7300
AMERICAN WTR WKS INC COM 030411102 14186 663676 SH SOLE 182100 481576
AMERICAN WTR WKS INC COM 030411102 235 11000 SH OTHER 8000 3000
AMERICREDIT CORP COM 03060R101 4193 199700 SH SOLE 120100 79600
AMERIN CORP COM 03070X106 2277 93900 SH SOLE 93900
AMERISOURCE HEALTH CORP CL A 03071P102 8064 161700 SH SOLE 85100 76600
AMERON INTL INC COM 030710107 2491 44000 SH SOLE 19100 24900
AMES DEPT STORES INC COM NEW 030789507 68 7100 SH SOLE 7100
AMERITECH CORP NEW COM 030954101 562304 8276849 SH SOLE 5179491 3097358
AMERITECH CORP NEW COM 030954101 12994 191267 SH OTHER 104479 86788
AMERIGAS PARTNERS L P UNIT L P INT 030975106 122 5000 SH SOLE 5000
AMETEK INC COM 031105109 10801 459624 SH SOLE 228153 231471
AMETEK INC COM 031105109 321 13660 SH OTHER 13660
AMGEN INC COM 031162100 236089 4061759 SH SOLE 2439502 1622257
AMGEN INC COM 031162100 1197 20600 SH OTHER 7700 12900
AMP INC COM 031897101 141320 3384920 SH SOLE 2050704 1334216
AMP INC COM 031897101 671 16074 SH OTHER 12000 4074
AMOCO CORP COM 031905102 678813 7808105 SH SOLE 4935981 2872124
AMOCO CORP COM 031905102 29665 341228 SH OTHER 195480 145748
AMRESCO INC COM 031909104 4517 210100 SH SOLE 100400 109700
AMPAL AMERN ISRAEL CORP CL A 032015109 12 2000 SH SOLE 2000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 6 396 SH SOLE 396
AMPCO-PITTSBURGH CORP COM 032037103 7 500 SH SOLE 500
AMPEX CORP DEL CL A 032092108 913 155500 SH SOLE 145500 10000
AMPHENOL CORP NEW CL A 032095101 777 20000 SH SOLE 20000
AMPLICON INC COM 032101107 9 400 SH SOLE 400
AMRION INC COM 032160103 599 21400 SH SOLE 6300 15100
AMSOUTH BANCORPORATION COM 032165102 13509 357277 SH SOLE 173827 183450
AMVESTORS FINL CORP COM NEW 032343303 1229 65578 SH SOLE 59878 5700
AMWEST INS GROUP INC DEL COM 032345100 15 1000 SH SOLE 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 1082 78700 SH SOLE 72400 6300
ANADARKO PETE CORP COM 032511107 37266 621111 SH SOLE 213617 407494
ANADARKO PETE CORP COM 032511107 15 250 SH OTHER 250
ANADIGICS INC COM 032515108 1422 45900 SH SOLE 45900
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 3405 2365000 PRN SOLE 2365000
ANALOG DEVICES INC COM 032654105 184900 6961104 SH SOLE 6258105 702999
ANALOG DEVICES INC COM 032654105 70 2666 SH OTHER 2666
<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
ANALOGIC CORP COM PAR $0.05 032657207 3521 103570 SH SOLE 59020 44550
ANALYSIS & TECHNOLOGY INC COM 032672107 3 200 SH SOLE 200
ANALYSTS INTL CORP COM 032681108 3077 91874 SH SOLE 88074 3800
ANALYTICAL SURVEYS INC COM NEW 032683302 1 100 SH SOLE 100
ANCHOR BANCORP WIS INC COM 032839102 5321 109150 SH SOLE 27775 81375
ANCHOR GAMING COM 033037102 3643 76300 SH SOLE 39800 36500
ANCOR COMMUNICATIONS INC COM 03332K108 225 30000 SH SOLE 27500 2500
ANDOVER BANCORP INC DEL COM 034258103 10 360 SH SOLE 360
ANDREA ELECTRONICS CORP COM 034393108 12 1000 SH SOLE 1000
ANDREW CORP COM 034425108 36766 1307243 SH SOLE 856099 451144
ANDREW CORP COM 034425108 42 1518 SH OTHER 1518
ANGEION CORP COM 03462H107 398 92300 SH SOLE 92300
ANGELICA CORP COM 034663104 84 4800 SH SOLE 1400 3400
ANHEUSER BUSCH COS INC COM 035229103 319252 7612661 SH SOLE 4749635 2863026
ANHEUSER BUSCH COS INC COM 035229103 6505 155126 SH OTHER 117400 37726
ANICOM INC COM 035250109 4 400 SH SOLE 400
ANIXTER INTL INC COM 035290105 10430 606900 SH SOLE 241600 365300
ANNTAYLOR STORES CORP COM 036115103 4670 239500 SH SOLE 183900 55600
ANTEC CORP COM 03664P105 853 72650 SH SOLE 66950 5700
AON CORP COM 037389103 118229 2284624 SH SOLE 1422090 862534
APACHE CORP SBDB CV 144A6%02 037411AH8 237 200000 PRN SOLE 200000
APACHE CORP SBDB CV 144A6%02 037411AH8 319 270000 PRN OTHER 270000
APACHE CORP COM 037411105 33469 1029821 SH SOLE 515045 514776
APACHE CORP COM 037411105 877 27013 SH OTHER 8213 18800
APARTMENT INVT & MGMT CO CL A 03748R101 1632 57800 SH SOLE 56300 1500
APHTON CORP COM 03759P101 238 16200 SH SOLE 13700 2500
APOGEE ENTERPRISES INC COM 037598109 8485 394674 SH SOLE 130974 263700
APOLLO GROUP INC CL A 037604105 12991 368550 SH SOLE 272500 96050
APPLE COMPUTER INC COM 037833100 28920 2029477 SH SOLE 1266416 763061
APPLE COMPUTER INC COM 037833100 7 500 SH OTHER 500
APPLE SOUTH INC COM 037857109 6133 402199 SH SOLE 135812 266387
APPLEBEES INTL INC COM 037899101 5440 203400 SH SOLE 203400
APPLIED INNOVATION INC COM 037916103 843 210900 SH SOLE 25500 185400
APRIA HEALTHCARE GROUP INC COM 037933108 8313 473380 SH SOLE 241880 231500
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 230 5800 SH SOLE 5800
APPLIED DIGITAL ACCESS INC COM 038181103 294 38000 SH SOLE 36800 1200
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 3 300 SH SOLE 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 5844 162350 SH SOLE 84988 77362
APPLIED MAGNETICS CP DEL SUB DB CONV 7%06 038213AA2 9236 6500000 PRN SOLE 6500000
APPLIED MAGNETICS CP DEL COM 038213104 5331 235638 SH SOLE 81605 154033
APPLIED MATLS INC COM 038222105 212238 2997215 SH SOLE 1872969 1124246
APPLIED MATLS INC COM 038222105 3894 55000 SH OTHER 28700 26300
APPLIED PWR INC CL A 038225108 6240 120875 SH SOLE 52214 68661
APPLIED SCIENCE & TECHNOLOGY COM 038236105 157 9400 SH SOLE 9400
APPLIED VOICE TECHNOLOGY INC COM 03828M105 1 100 SH SOLE 100
APPLIX INC COM 038316105 132 19100 SH SOLE 14400 4700
APTARGROUP INC COM 038336103 5378 118871 SH SOLE 87800 31071
AQUARION CO COM 03838W101 3142 116653 SH SOLE 63850 52803
AQUILA GAS PIPELINE CORP COM 03839B106 149 10700 SH SOLE 10700
AQUILA BIOPHARM INC COM 03839F107 3 583 SH SOLE 99 484
<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
ARBOR HEALTH CARE CO COM 03876L108 1791 57800 SH SOLE 57800
ARBOR DRUGS INC COM 038760104 6428 319417 SH SOLE 279863 39554
ARBOR SOFTWARE CORP COM 038918108 1899 53900 SH SOLE 43000 10900
ARCADIA FINL LTD COM 039101100 1811 197200 SH SOLE 103900 93300
ARCH COMMUNICATIONS GROUP INC COM 039381108 2282 299300 SH SOLE 68600 230700
ARCHER DANIELS MIDLAND CO COM 039483102 200661 8538767 SH SOLE 5259040 3279727
ARCHER DANIELS MIDLAND CO COM 039483102 356 15186 SH OTHER 7094 8092
ARCTIC CAT INC COM 039670104 5582 538068 SH SOLE 147150 390918
ARDEN GROUP INC CL A 039762109 12 200 SH SOLE 200
ARGYLE TELEVISION INC COM SER A 039914106 1448 56800 SH SOLE 54800 2000
ARGENTINA FD INC COM 040112104 268 18200 SH SOLE 18200
ARGONAUT GROUP INC COM 040157109 4295 145616 SH SOLE 86950 58666
ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 37 50000 PRN OTHER 50000
ARGOSY GAMING CO COM 040228108 42 13100 SH SOLE 2400 10700
ARKANSAS BEST CORP DEL COM 040790107 40 4400 SH SOLE 4400
ARLEN CORP COM 041327107 0 600 SH OTHER 600
ARMCO INC COM 042170100 9504 2493392 SH SOLE 1639522 853870
ARMSTRONG WORLD INDS INC COM 042476101 53961 735425 SH SOLE 514475 220950
ARMSTRONG WORLD INDS INC COM 042476101 117 1600 SH OTHER 1600
ARNOLD INDS INC COM 042595108 2461 144814 SH SOLE 117450 27364
ARRIS PHARMACEUTICAL CORP COM 04269W107 6 500 SH SOLE 500
ARRIS PHARMACEUTICAL CORP COM 04269W107 53 4000 SH OTHER 4000
ARROW ELECTRS INC COM 042735100 28392 534439 SH SOLE 185862 348577
ARROW FINL CORP COM 042744102 63 2339 SH SOLE 2339
ARROW INTL INC COM 042764100 1465 50100 SH SOLE 48000 2100
ARTERIAL VASCULAR ENGR INC COM 043013101 209 6500 SH SOLE 6500
ARTHROCARE CORP COM 043136100 13 1400 SH SOLE 1400
ARTISOFT INC COM 04314L106 1 600 SH SOLE 600
ARVIN INDS INC COM 043339100 4561 167386 SH SOLE 124806 42580
ASA HLDGS INC COM 04338Q107 10382 362692 SH SOLE 176728 185964
ASARCO INC COM 043413103 22975 750231 SH SOLE 483650 266581
ASARCO INC COM 043413103 30 1000 SH OTHER 1000
ASCEND COMMUNICATIONS INC COM 043491109 35916 912153 SH SOLE 417749 494404
ASCENT ENTMT GROUP INC COM 043628106 2089 228973 SH SOLE 95018 133955
ASHLAND COAL INC COM 043906106 2248 78900 SH SOLE 35000 43900
ASHLAND INC SB DB CV 6.75%14 044204AA3 151 150000 PRN SOLE 150000
ASHLAND INC SB DB CV 6.75%14 044204AA3 151 150000 PRN OTHER 85000 65000
ASHLAND INC COM 044204105 47606 1026547 SH SOLE 658706 367841
ASIA PAC FD INC COM 044901106 122 10000 SH OTHER 1500 8500
ASHWORTH INC COM 04516H101 5 500 SH SOLE 500
ASIA TIGERS FD INC COM 04516T105 278 24600 SH SOLE 24600
ASPECT DEV INC COM 045234101 192 7400 SH SOLE 7400
ASPECT TELECOMMUNICATIONS CORP COM 045237104 9267 416500 SH SOLE 145500 271000
ASPEN TECHNOLOGY INC COM 045327103 10102 268500 SH SOLE 60100 208400
ASSISTED LIVING CONCEPTS INC COM 04543L109 2 100 SH SOLE 100
ASSOCIATED BANC CORP COM 045487105 4106 103951 SH SOLE 75910 28041
ASSOCIATED ESTATES RLTY CORP COM 045604105 1283 54600 SH SOLE 52000 2600
ASSOCIATED GROUP INC CL A 045651106 4501 112525 SH SOLE 33525 79000
ASSOCIATED GROUP INC CL B 045651205 29 750 SH SOLE 750
ASSOCIATES FIRST CAP CORP CL A 046008108 8951 161286 SH SOLE 161286
<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
ASSOCIATES FIRST CAP CORP CL A 046008108 488 8800 SH OTHER 2200 6600
ASTEA INTL INC COM 04622E109 20 6900 SH SOLE 2300 4600
ASTA FDG INC COM 046220109 100 50000 SH SOLE 50000
ASTEC INDS INC COM 046224101 141 11400 SH SOLE 11400
ASTORIA FINL CORP COM 046265104 17347 365200 SH SOLE 122500 242700
ASTRA AB SPONSOR ADR A 046298105 104 5500 SH SOLE 5500
ASTRO-MED INC NEW COM 04638F108 6 700 SH SOLE 700
ASYST TECHNOLOGY CORP COM 04648X107 1179 26800 SH SOLE 26800
ATALANTA SOSNOFF CAP CORP COM 046499109 1 100 SH SOLE 100
ATKINSON GUY F CO CALIF COM 047620109 0 100 SH SOLE 100
ATLANTIC COAST AIRLS INC COM 048396105 715 45400 SH SOLE 45400
ATLANTIC GULF COMMUNITIES CORP COM 048556104 2 400 SH SOLE 400
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SOLE 25
ATLANTIC RICHFIELD CO COM 048825103 358320 5082564 SH SOLE 3204446 1878118
ATLANTIC RICHFIELD CO COM 048825103 4761 67542 SH OTHER 40624 26918
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 31 100 SH OTHER 100
ATLANTIC ENERGY INC N J COM 048903108 10119 601911 SH SOLE 293178 308733
ATLANTIC TELE NETWORK INC COM 049079106 100 8000 SH SOLE 7000 1000
ATLAS AIR INC COM 049164106 476 13800 SH SOLE 13800
ATLAS AIR INC COM 049164106 34 1000 SH OTHER 1000
ATMEL CORP COM 049513104 23559 841400 SH SOLE 309500 531900
ATMOS ENERGY CORP COM 049560105 4142 172623 SH SOLE 75550 97073
ATRIX LABS INC COM 04962L101 1 100 SH SOLE 100
ATWOOD OCEANICS INC COM 050095108 1085 16200 SH SOLE 15400 800
AU BON PAIN INC CL A 050103100 4 700 SH SOLE 700
AURA SYS INC COM 051526101 367 213720 SH SOLE 203020 10700
AURUM SOFTWARE INC COM 05208A106 1262 52600 SH SOLE 52600
AUSPEX SYS INC COM 052116100 3519 365700 SH SOLE 98000 267700
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 052528304 25 700 SH SOLE 700
AUTHENTIC FITNESS CORP COM 052661105 1270 100600 SH SOLE 95000 5600
AUTODESK INC COM 052769106 30199 788241 SH SOLE 528119 260122
AUTODESK INC COM 052769106 91 2400 SH OTHER 800 1600
AUTOIMMUNE INC COM 052776101 0 200 SH SOLE 200
AUTOLIV INC COM 052800109 2022 51682 SH SOLE 49155 2527
AUTOLIV INC COM 052800109 1199 30653 SH OTHER 15145 15508
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 3680 148700 SH SOLE 148700
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 43 75000 PRN SOLE 75000
AUTOMATIC DATA PROCESSING INC COM 053015103 214156 4556528 SH SOLE 2756913 1799615
AUTOMATIC DATA PROCESSING INC COM 053015103 1333 28377 SH OTHER 19420 8957
AUTOTOTE CORP CL A 053323101 7 6713 SH SOLE 2807 3906
AUTOZONE INC COM 053332102 58332 2495500 SH SOLE 1572900 922600
AVALON PPTYS INC COM 053469102 6311 220500 SH SOLE 118700 101800
AVANT CORP COM 053487104 1812 56108 SH SOLE 51800 4308
AVATEX CORP COM 05349F105 6 5184 SH SOLE 5145 39
AVATAR HLDGS INC COM 053494100 1236 36900 SH SOLE 34500 2400
AVECOR CARDIOVASCULAR INC COM 053547105 2 200 SH SOLE 200
AVENOR INC COM 05356K104 450 23500 SH SOLE 12600 10900
AVERY DENNISON CORP COM 053611109 73639 1835250 SH SOLE 1093268 741982
AVERY DENNISON CORP COM 053611109 3784 94330 SH OTHER 52625 41705
AVIALL INC NEW COM 05366B102 4632 330926 SH SOLE 95813 235113
<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
AVID TECHNOLOGY INC COM 05367P100 4792 181700 SH SOLE 80600 101100
AVNET INC COM 053807103 33845 588617 SH SOLE 282197 306420
AVNET INC COM 053807103 730 12705 SH OTHER 2150 10555
AVON PRODS INC COM 054303102 170067 2410192 SH SOLE 1444858 965334
AVON PRODS INC COM 054303102 7655 108488 SH OTHER 32055 76433
AVONDALE INDS INC COM 054350103 2780 132400 SH SOLE 54600 77800
AXENT TECHNOLOGIES INC COM 05459C108 3 200 SH SOLE 200
AZTAR CORP COM 054802103 2666 377565 SH SOLE 229050 148515
BB&T CORP COM 054937107 31629 702873 SH SOLE 237638 465235
BB&T CORP COM 054937107 63 1400 SH OTHER 1400
BCE INC COM 05534B109 16032 572600 SH SOLE 572600
BCE INC COM 05534B109 397 14200 SH OTHER 8000 6200
BDM INTERNATIONAL INC COM NEW 05537W209 4823 209700 SH SOLE 94750 114950
BEI ELECTRS INC COM 05538E109 2 200 SH SOLE 200
BG PLC FINAL INST ADR 055434104 460 12500 SH SOLE 12500
BG PLC FINAL INST ADR 055434104 298 8100 SH OTHER 2000 6100
BGS SYS INC COM 055442107 8 300 SH SOLE 300
BHA GROUP HLDGS INC COM 055446108 20 1089 SH SOLE 1089
BHC COMMUNICATIONS INC CL A 055448104 12038 100742 SH SOLE 25904 74838
B I INCORPORATED COM NEW 055467203 0 100 SH SOLE 100
BISYS GROUP INC COM 055472104 8308 199000 SH SOLE 90900 108100
BJ SVCS CO COM 055482103 16326 304449 SH SOLE 304449
BJ SVCS CO WT EXP 041300 055482111 31 1060 SH SOLE 1060
BMC INDS INC MINN COM 055607105 10048 293400 SH SOLE 116300 177100
BOK FINL CORP COM NEW 05561Q201 670 19014 SH SOLE 16542 2472
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 200 SH SOLE 200
BRC HLDGS INC COM 05564D108 3762 99000 SH SOLE 39400 59600
BRE PROPERTIES INC CL A 05564E106 4063 161716 SH SOLE 137542 24174
BRE PROPERTIES INC CL A 05564E106 406 16160 SH OTHER 10460 5700
BSB BANCORP COM 055652101 48 1275 SH SOLE 1275
BSB BANCORP COM 055652101 22 600 SH OTHER 600
BT FINL CORP COM 055763106 34 797 SH SOLE 797
BT OFFICE PRODS INTL INC COM 055816102 133 17800 SH SOLE 17800
BMC SOFTWARE INC COM 055921100 59970 1082997 SH SOLE 420823 662174
BMC SOFTWARE INC COM 055921100 110 2000 SH OTHER 2000
BMC WEST CORP COM 055926109 2284 186500 SH SOLE 63700 122800
BW/IP INC CL A 056044100 7669 377600 SH SOLE 184000 193600
BACOU USA INC COM 056439102 117 7200 SH SOLE 6400 800
BADGER METER INC COM 056525108 165 5600 SH SOLE 5600
BAIRNCO CORP COM 057097107 99 12400 SH SOLE 12400
BAKER MICHAEL CORP COM 057149106 0 100 SH SOLE 100
BAKER FENTRESS & CO COM 057213100 1 81 SH SOLE 81
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 2930 3700000 PRN SOLE 3700000
BAKER HUGHES INC COM 057224107 91050 2353505 SH SOLE 1581271 772234
BAKER HUGHES INC COM 057224107 92 2400 SH OTHER 400 2000
BAKER J INC COM 057232100 41 5238 SH SOLE 5238
BALCHEM CORP COM 057665200 3 300 SH SOLE 300
BALDOR ELEC CO COM 057741100 5318 179895 SH SOLE 142175 37720
BALDWIN & LYONS INC CL A 057755100 12 600 SH SOLE 600
BALDWIN & LYONS INC CL B 057755209 1097 48500 SH SOLE 47600 900
<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
BALDWIN PIANO & ORGAN CO COM 058246109 2 200 SH SOLE 200
BALDWIN TECHNOLOGY INC CL A 058264102 10 3800 SH SOLE 3800
BALL CORP COM 058498106 12466 414694 SH SOLE 273745 140949
BALLARD MED PRODS COM 058566100 5054 251944 SH SOLE 134045 117899
BALLYS GRAND INC COM 05873J101 40 800 SH SOLE 400 400
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 20 2173 SH SOLE 1850 323
BALTEK CORP COM 058822107 4 600 SH SOLE 600
BALTIMORE GAS & ELEC CO COM 059165100 60828 2279335 SH SOLE 1469478 809857
BALTIMORE GAS & ELEC CO COM 059165100 352 13200 SH OTHER 2250 10950
BANC ONE CORP COM 059438101 425849 8791832 SH SOLE 5531619 3260213
BANC ONE CORP COM 059438101 3802 78497 SH OTHER 66722 11775
BANC ONE CORP PFD C CV $3.5 059438507 18 200 SH SOLE 200
BANCFIRST CORP COM 05945F103 144 4300 SH SOLE 4300
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 598 7400 SH OTHER 7400
BANCO DE A EDWARDS SPNS ADR REP A 059504100 327 15700 SH SOLE 15700
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 61 2325 SH SOLE 2325
BANCO DE SANTANDER ADR 059574202 99 3200 SH SOLE 3200
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 67 2070 SH SOLE 2070
BANCO GANADERO S A SP ADR PREF C 059594507 156 6000 SH SOLE 6000
BANCORPSOUTH INC COM 059692103 3346 115410 SH SOLE 91410 24000
BANCTEC INC COM 059784108 7015 267273 SH SOLE 121395 145878
BANDAG INC COM 059815100 5326 107200 SH SOLE 31400 75800
BANGOR HYDRO ELEC CO COM 060077104 78 13700 SH SOLE 13700
BANK OF GRANITE CORP COM 062401104 1014 33552 SH SOLE 32567 985
BANK MONTREAL QUE COM 063671101 5719 146186 SH SOLE 146186
BANK NEW YORK INC COM 064057102 277724 6366187 SH SOLE 3698118 2668069
BANK NEW YORK INC COM 064057102 9491 217580 SH OTHER 133098 84482
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 216 10700 SH SOLE 10700
BANKATLANTIC BANCORP CL B 065908105 588 41633 SH SOLE 41633
BANKATLANTIC BANCORP CL A 065908501 133 9569 SH SOLE 9569
BANKBOSTON CORP COM 06605R106 176134 2433642 SH SOLE 1584282 849360
BANKBOSTON CORP COM 06605R106 43 600 SH OTHER 600
BANKAMERICA CORP COM 066050105 795838 12326728 SH SOLE 8106122 4220606
BANKAMERICA CORP COM 066050105 620 9614 SH OTHER 9614
BANKERS CORP COM 066120106 6075 216976 SH SOLE 109284 107692
BANKERS TRUST N Y CORP COM 066365107 6480 74384 SH SOLE 10800 63584
BANKERS TRUST N Y CORP COM 066365107 3247 37276 SH OTHER 7324 29952
BANKNORTH GROUP INC DEL COM 06646L100 2617 56600 SH SOLE 55600 1000
BANKUNITED FINL CORP CL A 06652B103 65 6600 SH SOLE 6600
BANNER AEROSPACE INC COM 066525106 86 9800 SH SOLE 9800
BANTA CORP COM 066821109 13088 482524 SH SOLE 199374 283150
BARCLAYS BK PLC SPONSORED ADR 06738C505 69 2500 SH SOLE 2500
BARCLAYS PLC ADR 06738E204 23 300 SH SOLE 300
BARD C R INC COM 067383109 37038 1019997 SH SOLE 654468 365529
BARNES & NOBLE INC COM 067774109 2141 49800 SH SOLE 35000 14800
BARNES GROUP INC COM 067806109 2783 93945 SH SOLE 46200 47745
BARRICK GOLD CORP COM 067901108 68705 3140818 SH SOLE 2563618 577200
BARRICK GOLD CORP COM 067901108 25 1146 SH OTHER 146 1000
BARNETT BKS INC COM 068055102 159022 3029001 SH SOLE 1872390 1156611
BARNETT BKS INC COM 068055102 294 5600 SH OTHER 5600
<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
BARNETT INC COM 068062108 1308 53400 SH SOLE 50900 2500
BARNWELL INDS INC COM 068221100 16 900 SH SOLE 900
BARR LABS INC COM 068306109 1174 26700 SH SOLE 26700
BARRA INC COM 068313105 729 22100 SH SOLE 20100 2000
BARRETT BUSINESS SERVICES INC COM 068463108 1 100 SH SOLE 100
BARRETT RES CORP COM PAR $0.01 068480201 12194 407342 SH SOLE 142770 264572
BARRINGER TECHNOLOGIES INC COM NEW 068509603 346 23100 SH SOLE 23100
BARRY R G CORP OHIO COM 068798107 5 442 SH SOLE 442
BASE TEN SYS INC CL B CV 069779106 1 100 SH SOLE 100
BASE TEN SYS INC CL A 069779205 2 200 SH SOLE 200
BASIN EXPL INC COM 070107107 74 9600 SH SOLE 9600
BASSETT FURNITURE INDS INC COM 070203104 5186 183178 SH SOLE 68041 115137
BATTLE MTN GOLD CO COM 071593107 18023 3169315 SH SOLE 2417065 752250
BAUSCH & LOMB INC COM 071707103 38242 811515 SH SOLE 512414 299101
BAXTER INTL INC COM 071813109 224169 4285238 SH SOLE 2768101 1517137
BAXTER INTL INC COM 071813109 2058 39358 SH OTHER 32983 6375
BAY APT CMNTYS INC COM 072012107 4939 133500 SH SOLE 133500
BAY MEADOWS OPER CO PAIRED CTF 072443203 1629 34300 SH SOLE 34300
BAY NETWORKS INC COM 072510100 74421 2821677 SH SOLE 1748528 1073149
BAY NETWORKS INC COM 072510100 13 500 SH OTHER 500
BAY ST GAS CO COM PAR $3.33 072612609 2500 93900 SH SOLE 55917 37983
BAY VIEW CAP CORP DEL COM 07262L101 3806 145000 SH SOLE 72150 72850
BAY VIEW CAP CORP DEL COM 07262L101 24 950 SH OTHER 950
BE AEROSPACE INC COM 073302101 9231 291900 SH SOLE 291900
BEACON PPTYS CORP COM 073678104 12311 369572 SH SOLE 250125 119447
BEAR STEARNS COS INC COM 073902108 37735 1103790 SH SOLE 452560 651230
BEAUTICONTROL COSMETICS INC COM 074655101 1 100 SH SOLE 100
BECKMAN INSTRS INC NEW COM 075816108 11341 235049 SH SOLE 70035 165014
BECKMAN INSTRS INC NEW COM 075816108 5 109 SH OTHER 109
BECTON DICKINSON & CO COM 075887109 108972 2152544 SH SOLE 1288062 864482
BECTON DICKINSON & CO COM 075887109 4667 92200 SH OTHER 44800 47400
BED BATH & BEYOND INC COM 075896100 16457 541800 SH SOLE 331200 210600
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 857 42600 SH SOLE 42600
BEL FUSE INC COM 077347102 2 200 SH SOLE 200
BELDEN & BLAKE CORP COM 077447100 1363 50838 SH SOLE 50838
BELDEN & BLAKE CORP COM 077447100 26 1000 SH OTHER 1000
BELDEN INC COM 077459105 9026 265000 SH SOLE 106800 158200
BELDEN INC COM 077459105 27 800 SH OTHER 800
BELL & HOWELL CO NEW COM 077852101 1577 51200 SH SOLE 47400 3800
BELL ATLANTIC CORP COM 077853109 495852 6535130 SH SOLE 3954442 2580688
BELL ATLANTIC CORP COM 077853109 5393 71084 SH OTHER 31028 40056
BELL SPORTS CORP COM 077903102 19 2411 SH SOLE 2411
BELL INDS INC COM 078107109 20 1314 SH SOLE 1314
BELLSOUTH CORP COM 079860102 691692 14915198 SH SOLE 9047731 5867467
BELLSOUTH CORP COM 079860102 6521 140625 SH OTHER 65235 75390
BELO A H CORP DEL COM SER A 080555105 18669 448523 SH SOLE 196527 251996
BEMA GOLD CORP COM 08135F107 6 1000 SH OTHER 1000
BEMIS INC COM 081437105 31380 725561 SH SOLE 396965 328596
BEN & JERRYS HOMEMADE INC CL A 081465106 26 1900 SH SOLE 1900
BENCHMARK ELECTRS INC COM 08160H101 8 200 SH SOLE 200
<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
BENCHMARQ MICROELECTRONICS COM 081603102 327 19000 SH SOLE 19000
BENEFICIAL CORP COM 081721102 58572 824240 SH SOLE 515367 308873
BENIHANA INC COM 082047101 2 200 SH SOLE 200
BENTON OIL & GAS CO COM 083288100 7014 467600 SH SOLE 154500 313100
BERG ELECTRS CORP COM 08372L106 1167 32500 SH SOLE 29800 2700
BERGEN BRUNSWIG CORP CL A 083739102 17211 611967 SH SOLE 154304 457663
BERKLEY W R CORP COM 084423102 12203 207275 SH SOLE 71700 135575
BERKSHIRE GAS CO COM 084653104 1 100 SH SOLE 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH SOLE 34 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 354 SH OTHER 49 305
BERKSHIRE HATHAWAY INC DEL CL B 084670207 308 195 SH OTHER 195
BERKSHIRE RLTY INC COM 084710102 1220 114900 SH SOLE 102400 12500
BERLITZ INTL INC NEW COM 08520F100 337 13550 SH SOLE 12750 800
BERRY PETE CO CL A 085789105 1423 74900 SH SOLE 71500 3400
BERTUCCIS INC COM 086063104 89 13100 SH SOLE 13100
BEST BUY INC COM 086516101 5417 365750 SH SOLE 193450 172300
BET HLDGS INC CL A 086585106 713 21800 SH SOLE 19600 2200
BETHLEHEM STL CORP COM 087509105 20917 2004184 SH SOLE 1366484 637700
BETZDEARBORN INC COM 087779104 18130 274706 SH SOLE 85010 189696
BETZDEARBORN INC COM 087779104 332 5033 SH OTHER 3833 1200
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 18 15000 PRN SOLE 15000
BEVERLY ENTERPRISES INC COM 087851101 21646 1332077 SH SOLE 784286 547791
BIG FLOWER PRESS HLDGS INC COM 089160105 854 41200 SH SOLE 38600 2600
BILLING INFORMATION CONCEPTS COM 090063108 8213 235500 SH SOLE 67200 168300
BINDLEY WESTN INDS INC COM 090324104 3605 157200 SH SOLE 70300 86900
BINKS SAMES CORP COM 090527102 4 100 SH SOLE 100
BIO RAD LABS INC CL B 090572108 3 150 SH SOLE 150
BIO RAD LABS INC CL A 090572207 1125 43200 SH SOLE 36500 6700
BIO TECHNOLOGY GEN CORP COM 090578105 3123 231340 SH SOLE 219140 12200
BIOCHEM PHARMA INC COM 09058T108 271 12200 SH SOLE 12200
BIOGEN INC COM 090597105 20981 619372 SH SOLE 229320 390052
BIOGEN INC COM 090597105 203 6000 SH OTHER 4000 2000
BIOMATRIX INC COM 09060P102 267 14100 SH SOLE 11000 3100
BIOMATRIX INC COM 09060P102 57 3000 SH OTHER 3000
BIOMET INC COM 090613100 37706 2024484 SH SOLE 1146966 877518
BIOPSYS MED INC COM 090651100 1907 70000 SH SOLE 70000
BIOPSYS MED INC COM 090651100 27 1000 SH OTHER 1000
BIOSOURCE INTL INC COM 09066H104 69 11300 SH SOLE 11300
BIOWHITTAKER INC COM 09066T108 77 6900 SH SOLE 6900
BIRMINGHAM STL CORP COM 091250100 7014 452544 SH SOLE 311379 141165
BLACK & DECKER CORP COM 091797100 53325 1433976 SH SOLE 882176 551800
BLACK & DECKER CORP COM 091797100 261 7024 SH OTHER 24 7000
BLACK BOX CORP DEL COM 091826107 6806 169100 SH SOLE 53900 115200
BLACK HILLS CORP COM 092113109 4656 163392 SH SOLE 104939 58453
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 291 18910 SH SOLE 18910
BLAIR CORP COM 092828102 4 300 SH SOLE 200 100
BLANCH E W HLDGS INC COM 093210102 955 35800 SH SOLE 33100 2700
BLOCK DRUG INC CL A 093644102 7419 169589 SH SOLE 63275 106314
BLOCK DRUG INC CL A 093644102 84 1933 SH OTHER 1933
BLOCK H & R INC COM 093671105 57843 1793602 SH SOLE 1150204 643398
<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
BLOCK H & R INC COM 093671105 12 400 SH OTHER 400
BLOUNT INTL INC CL A 095177101 1849 43450 SH SOLE 41550 1900
BLOUNT INTL INC CL B 095177200 12 300 SH SOLE 300
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 569 33000 SH SOLE 33000
BLYTH INDS INC COM 09643P108 5386 159600 SH SOLE 49500 110100
BOB EVANS FARMS INC COM 096761101 8812 520304 SH SOLE 268442 251862
BOCA RESH INC COM 096888102 1115 141600 SH SOLE 141600
BOEING CO COM 097023105 591112 11140029 SH SOLE 7027975 4112054
BOEING CO COM 097023105 10343 194928 SH OTHER 81226 113702
BOISE CASCADE CORP COM 097383103 29389 832289 SH SOLE 512157 320132
BOISE CASCADE CORP DEP ACES 1/10S 097383863 1838 64500 SH SOLE 64500
BOISE CASCADE OFFICE PRODS COM 097403109 469 27600 SH SOLE 27600
BON-TON STORES INC COM 09776J101 11 1400 SH SOLE 1400
BOMBAY CO INC COM 097924104 158 31723 SH SOLE 21712 10011
BONE CARE INTL INC COM 098072101 3 300 SH SOLE 300
BOOKS-A-MILLION INC COM 098570104 33 7100 SH SOLE 4400 2700
BOOLE & BABBAGE INC COM 098586100 1579 74324 SH SOLE 68299 6025
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 1598 144500 SH SOLE 144500
BORDERS GROUP INC COM 099709107 6834 283300 SH SOLE 283300
BORG-WARNER AUTOMOTIVE INC COM 099724106 15746 295700 SH SOLE 226600 69100
BORG WARNER SEC CORP COM 099733107 856 47910 SH SOLE 42110 5800
BORLAND INTL INC COM 099843104 2465 355469 SH SOLE 150543 204926
BOSTON ACOUSTICS INC COM 100534106 7 300 SH SOLE 300
BOSTON BEER INC CL A 100557107 547 55400 SH SOLE 52200 3200
BOSTON BEER INC CL A 100557107 0 100 SH OTHER 100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 7 300 SH SOLE 300
BOSTON CHICKEN INC LYON ZERO CPN 15 100578AB9 2775 12850000 PRN SOLE 12850000
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 886 991000 PRN SOLE 991000
BOSTON CHICKEN INC COM 100578103 5091 363651 SH SOLE 152751 210900
BOSTON CHICKEN INC COM 100578103 8 600 SH OTHER 600
BOSTON EDISON CO COM 100599109 8220 311671 SH SOLE 111200 200471
BOSTON EDISON CO COM 100599109 26 1000 SH OTHER 1000
BOSTON LIFE SCIENCES INC COM NEW 100843408 21 4200 SH SOLE 4200
BOSTON SCIENTIFIC CORP COM 101137107 136797 2226631 SH SOLE 1484983 741648
BOSTON SCIENTIFIC CORP COM 101137107 141 2300 SH OTHER 2300
BOSTON TECHNOLOGY INC COM NEW 101143303 4830 163400 SH SOLE 137700 25700
BOSTON TECHNOLOGY INC COM NEW 101143303 14 500 SH OTHER 500
BOUNDLESS CORP COM 101706109 50 76500 SH SOLE 76500
BOWATER INC COM 102183100 31119 672855 SH SOLE 354980 317875
BOWL AMER INC CL A 102565108 2 400 SH SOLE 400
BOWNE & CO INC COM 103043105 6032 172977 SH SOLE 92200 80777
BOX ENERGY CORP CL B NON VTG 103168209 1265 174500 SH SOLE 41100 133400
BOYD GAMING CORP COM 103304101 342 59500 SH SOLE 55400 4100
BRADLEY REAL ESTATE INC COM 104580105 1831 95149 SH SOLE 89776 5373
BRADLEY REAL ESTATE INC COM 104580105 60 3155 SH OTHER 3155
BRADY WH CO CL A 104674106 3240 111750 SH SOLE 105900 5850
BRADY WH CO CL A 104674106 29 1000 SH OTHER 1000
BRASCAN LTD CL A 105502405 970 39400 SH SOLE 21900 17500
BRAUNS FASHIONS CORP COM 105658108 2 300 SH SOLE 300
BREED TECHNOLOGIES INC COM 106702103 3937 171200 SH SOLE 75100 96100
<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
BRENTON BKS INC COM 107211104 675 24562 SH SOLE 24562
BRIGGS & STRATTON CORP COM 109043109 27683 553664 SH SOLE 293427 260237
BRIGHTPOINT INC COM 109473108 2083 63998 SH SOLE 60523 3475
BRINKER INTL INC COM 109641100 11758 825127 SH SOLE 263557 561570
BRISTOL HOTEL CO COM 110039104 2575 66900 SH SOLE 52400 14500
BRISTOL MYERS SQUIBB CO COM 110122108 1312788 16207264 SH SOLE 10323006 5884258
BRISTOL MYERS SQUIBB CO COM 110122108 132018 1629852 SH OTHER 1457994 171858
BRITE VOICE SYS INC COM 110411105 199 24600 SH SOLE 23400 1200
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 448 3900 SH SOLE 3900
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 408 3550 SH OTHER 2400 1150
BRITISH PETE PLC AMERN SH 110889409 9812 131056 SH SOLE 131056
BRITISH PETE PLC AMERN SH 110889409 1482 19800 SH OTHER 11400 8400
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 1117 25000 SH SOLE 25000
BRITISH STL PLC ADR FINAL INST 111015301 46434 1839000 SH SOLE 1839000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2821 38000 SH SOLE 37700 300
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 189 2550 SH OTHER 2550
BROAD NATL BANCORPORATION COM 111239109 2 115 SH SOLE 115
BROADBAND TECHNOLOGIES INC SBNTCV 144A 5%01 111309AA8 0 115 PRN SOLE 115
BROADBAND TECHNOLOGIES INC COM 111309100 888 109400 SH SOLE 24000 85400
BROADWAY & SEYMOUR INC COM 111433108 1 100 SH SOLE 100
BROADWAY STORES INC WT EXP 100899 111572111 0 11 SH SOLE 1 10
BROCK INTL INC COM 111635108 7 1500 SH SOLE 1500
BRODERBUND SOFTWARE INC COM 112014105 4073 165000 SH SOLE 72800 92200
BROOKLYN UN GAS CO COM 114259104 11996 419078 SH SOLE 163273 255805
BROOKLYN UN GAS CO COM 114259104 107 3750 SH OTHER 3000 750
BROOKS AUTOMATION INC COM 11434A100 421 21900 SH SOLE 21900
BROOKSTONE INC COM 114537103 36 4300 SH SOLE 4300
BROOKTROUT TECHNOLOGY INC COM 114580103 437 36825 SH SOLE 33525 3300
BROWN & SHARPE MFG CO CL A 115223109 4 300 SH SOLE 300
BROWN FORMAN CORP CL A 115637100 43 900 SH SOLE 900
BROWN FORMAN CORP CL B 115637209 37634 771019 SH SOLE 447073 323946
BROWN GROUP INC COM 115657108 3958 211854 SH SOLE 96054 115800
BROWN TOM INC COM NEW 115660201 6075 285912 SH SOLE 113712 172200
BROWNING FERRIS INDS COM 115885105 121741 3661402 SH SOLE 2402984 1258418
BROWNING FERRIS INDS COM 115885105 315 9500 SH OTHER 3500 6000
BRUNSWICK CORP COM 117043109 51991 1663718 SH SOLE 956102 707616
BRUNSWICK CORP COM 117043109 6 200 SH OTHER 200
BRUSH WELLMAN INC COM 117421107 3546 169409 SH SOLE 99337 70072
BRYN MAWR BK CORP COM 117665109 14 400 SH SOLE 400
BUCKEYE CELLULOSE CORP COM 11815H104 2436 72200 SH SOLE 68100 4100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 234 5200 SH SOLE 5200
BUCKLE INC COM 118440106 492 21400 SH SOLE 20600 800
BUCYRUS INTL INC COM 118902105 227 21400 SH SOLE 20600 800
BUDGET GROUP INC CL A 119003101 162 4700 SH SOLE 4700
BUFFETS INC COM 119882108 4051 480152 SH SOLE 228002 252150
BUILDERS TRANSPORT INC SUB DB CV 6.5%11 120084AB4 26 75000 PRN SOLE 75000
BURLINGTON COAT FACTORY COM 121579106 2954 151512 SH SOLE 99012 52500
BURLINGTON INDS INC COM 121693105 6289 524100 SH SOLE 341900 182200
BURLINGTON NORTHN SANTA FE CP COM 12189T104 213744 2378245 SH SOLE 1506618 871627
BURLINGTON NORTHN SANTA FE CP COM 12189T104 9750 108484 SH OTHER 68839 39645
<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
BURLINGTON RES INC COM 122014103 89822 2035647 SH SOLE 1249261 786386
BURLINGTON RES INC COM 122014103 6095 138134 SH OTHER 122338 15796
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 29 4000 SH OTHER 4000
BURNHAM PAC PPTYS INC COM 12232C108 880 64000 SH SOLE 61700 2300
BURNHAM PAC PPTYS INC COM 12232C108 63 4600 SH OTHER 200 4400
BURR BROWN CORP COM 122574106 9369 271575 SH SOLE 271175 400
BUSH BOAKE ALLEN INC COM 123162109 501 16100 SH SOLE 13100 3000
BUSH INDS INC CL A 123164105 909 38280 SH SOLE 38280
BUTLER INTL INC NEW COM 123649105 1 100 SH SOLE 100
BUTLER MFG CO DEL COM 123655102 1951 58900 SH SOLE 38450 20450
BUTTREY FOOD & DRUG STORES INC COM 124234105 7 700 SH SOLE 700
CAI WIRELESS SYS INC COM 12476P104 95 90385 SH SOLE 84485 5900
CAI WIRELESS SYS INC COM 12476P104 0 100 SH OTHER 100
CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SOLE 61
CB COML REAL ESTATE SVCS GROUP COM 12479F103 4556 150000 SH SOLE 150000
CBL & ASSOC PPTYS INC COM 124830100 2846 118600 SH SOLE 110400 8200
CBT CORP KY COM 124852104 505 23100 SH SOLE 23100
CBT GROUP PUB LTD SPONSORED ADR 124853102 921 14600 SH SOLE 14600
CCB FINL CORP COM 124875105 10012 136924 SH SOLE 94212 42712
CFW COMMUNICATION CO COM 124923103 935 50900 SH SOLE 49500 1400
CFSB BANCORP COM 124927104 4 194 SH SOLE 194
C COR ELECTRS INC COM 125010108 306 30650 SH SOLE 27800 2850
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 1557 1865000 PRN SOLE 1865000
C-CUBE MICROSYSTEMS INC COM 125015107 3429 195300 SH SOLE 45900 149400
C-CUBE MICROSYSTEMS INC COM 125015107 10 600 SH OTHER 600
C D I CORP COM 125071100 8183 196300 SH SOLE 48900 147400
CDW COMPUTER CTRS INC COM 125129106 5552 104650 SH SOLE 30100 74550
CFM TECHNOLOGIES INC COM 12525K106 72 2200 SH SOLE 2200
CFI PROSERVICES INC COM 12525N100 91 5100 SH SOLE 5100
CFX CORP COM 12525V102 7 363 SH SOLE 363
CHS ELECTRONICS INC COM NEW 12542A206 15 600 SH SOLE 600
CIGNA CORP COM 125509109 201557 1135533 SH SOLE 682826 452707
CIGNA CORP COM 125509109 412 2325 SH OTHER 200 2125
CIPSCO INC COM 125539106 11004 300982 SH SOLE 79100 221882
CKE RESTAURANTS INC COM 12561E105 12451 393710 SH SOLE 149700 244010
CKS GROUP INC COM 12561L109 226 6700 SH SOLE 6000 700
CMAC INVT CORP COM 125662106 14382 301200 SH SOLE 222400 78800
CMC INDS INC COM 125708107 51 6900 SH SOLE 6900
CMG INFORMATION SVCS INC COM 125750109 1092 83200 SH SOLE 83200
CML GROUP INC COM 125820100 7 4300 SH SOLE 4050 250
CMS ENERGY CORP COM 125896100 48930 1388099 SH SOLE 931995 456104
CMS ENERGY CORP COM 125896100 932 26443 SH OTHER 12243 14200
CPI CORP COM 125902106 4462 212490 SH SOLE 87839 124651
CPB INC COM 125903104 651 17500 SH SOLE 17500
CSS INDS INC COM 125906107 3719 117600 SH SOLE 34900 82700
CTG RES INC COM 125957100 1942 88300 SH SOLE 38871 49429
CNA FINL CORP COM 126117100 12462 118200 SH SOLE 49400 68800
CNF TRANSN INC COM 12612W104 17363 538401 SH SOLE 211201 327200
CNF TRANSN INC COM 12612W104 9 300 SH OTHER 300
CNB BANCSHARES INC COM 126126101 4282 105734 SH SOLE 73368 32366
<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
CNS INC COM 126136100 2712 297300 SH SOLE 78900 218400
CPAC INC COM 126145101 3 327 SH SOLE 327
CPAC INC COM 126145101 19 1640 SH OTHER 1640
CPC INTL INC COM 126149103 207976 2252974 SH SOLE 1526684 726290
CPC INTL INC COM 126149103 10115 109581 SH OTHER 42183 67398
C P CLARE CORP COM 12615K107 357 22700 SH SOLE 22700
CRA MANAGED CARE INC COM 126172105 2040 39100 SH SOLE 39100
CRW FINL INC COM 126276104 64 13500 SH SOLE 13500
CSG SYS INTL INC COM 126349109 24 800 SH SOLE 800
CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 10 10000 SH SOLE 10000
CSP INC COM 126389105 6 900 SH SOLE 900
CSX CORP COM 126408103 183560 3307400 SH SOLE 2039870 1267530
CSX CORP COM 126408103 7221 130112 SH OTHER 91012 39100
CTS CORP COM 126501105 2694 39082 SH SOLE 19582 19500
C TEC CORP COM 126504109 7463 214000 SH SOLE 75400 138600
C TEC CORP CL B 126504208 6 200 SH SOLE 200
CUC INTL INC SBNTCV 144A 3%02 126545AB8 420 400000 PRN SOLE 400000
CUC INTL INC COM 126545102 158460 6139022 SH SOLE 3980220 2158802
CUC INTL INC COM 126545102 3630 140646 SH OTHER 81100 59546
CUNO INC COM 126583103 2917 174200 SH SOLE 65850 108350
CVB FINL CORP COM 126600105 65 2740 SH SOLE 2740
CV REIT INC COM 126640101 1 100 SH SOLE 100
CV REIT INC COM 126640101 13 1050 SH OTHER 1050
CVS CORP COM 126650100 160914 3139791 SH SOLE 1555856 1583935
CVS CORP COM 126650100 56684 1106031 SH OTHER 538083 567948
CWM MTG HLDGS INC COM 126692102 12363 516500 SH SOLE 267500 249000
CABLE & WIRELESS COMMUNICATION SPONSORED ADR 12682P104 762 28367 SH SOLE 28367
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 48898 1750300 SH SOLE 1748000 2300
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 8 300 SH OTHER 300
CABLEVISION SYS CORP CL A 12686C109 10993 205000 SH SOLE 64800 140200
CABLETRON SYS INC COM 126920107 52862 1867140 SH SOLE 1211576 655564
CABLETRON SYS INC COM 126920107 84 3000 SH OTHER 3000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 4680 159000 SH SOLE 68950 90050
CABOT CORP COM 127055101 21919 772508 SH SOLE 244928 527580
CABOT OIL & GAS CORP CL A 127097103 6795 385580 SH SOLE 138614 246966
CACI INTL INC CL A 127190304 77 5100 SH SOLE 5100
CADENCE DESIGN SYSTEM INC COM 127387108 28445 849109 SH SOLE 312458 536651
CADIZ LD INC COM 127549103 8037 1530998 SH SOLE 1530998
CADMUS COMMUNICATIONS CORP COM 127587103 24 1600 SH SOLE 1600
CAERE CORP COM 127646107 585 80110 SH SOLE 76810 3300
CAGLES INC CL A 127703106 3 250 SH SOLE 250
CAIRN ENERGY USA INC COM 127762102 431 32900 SH SOLE 32900
CALENERGY INC COM 129466108 11356 298853 SH SOLE 123353 175500
CALGON CARBON CORP COM 129603106 6686 481888 SH SOLE 241885 240003
CALIBER SYS INC COM 129894101 20185 541894 SH SOLE 353467 188427
CALIBER SYS INC COM 129894101 111 3000 SH OTHER 3000
CALIFORNIA AMPLIFIER INC COM 129900106 134 29800 SH SOLE 24900 4900
CALI REALTY CORP COM 129909107 9169 269700 SH SOLE 269700
CALI REALTY CORP COM 129909107 34 1000 SH OTHER 1000
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 4 300 SH SOLE 300
<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
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 161 9550 SH SOLE 9550
CALIFORNIA FINL HLDG CO COM 130219108 75 2620 SH SOLE 2620
CALIFORNIA MICROWAVE INC COM 130442106 3199 228565 SH SOLE 81320 147245
CALIFORNIA WTR SVC CO COM 130789100 1511 34150 SH SOLE 33750 400
CALLAWAY GOLF CO COM 131193104 25844 728000 SH SOLE 262500 465500
CALMAT CO COM 131271108 4813 223885 SH SOLE 127596 96289
CALPINE CORP COM 131347106 190 10000 SH SOLE 10000
CALUMET BANCORP INC COM 131386104 5 150 SH SOLE 150
CAMBIOR INC COM 13201L103 270 23900 SH SOLE 12700 11200
CAMBREX CORP COM 132011107 3140 79250 SH SOLE 77300 1950
CAMBRIDGE TECH PARTNERS MASS COM 132524109 12852 401650 SH SOLE 132200 269450
CAMCO INTL INC COM 132632100 16616 303494 SH SOLE 178380 125114
CAMDEN PPTY TR SH BEN INT 133131102 14093 445652 SH SOLE 338924 106728
CAMECO CORP COM 13321L108 851 22700 SH SOLE 13700 9000
CAMERON ASHLEY BUILDING PRODS COM 133290106 5 400 SH SOLE 400
CAMPBELL SOUP CO COM 134429109 270752 5415056 SH SOLE 3653456 1761600
CAMPBELL SOUP CO COM 134429109 1220 24400 SH OTHER 8800 15600
CANADIAN PAC LTD NEW COM 135923100 5980 210300 SH SOLE 151300 59000
CANADIAN PAC LTD NEW COM 135923100 264 9300 SH OTHER 2300 7000
CANADIAN NATL RY CO COM 136375102 131 3000 SH SOLE 3000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 1190 52900 SH SOLE 29700 23200
CANANDAIGUA WINE INC CL B 137219101 1590 44325 SH SOLE 39625 4700
CANANDAIGUA WINE INC CL A 137219200 387 11400 SH SOLE 11400
CANNONDALE CORP COM 137798104 102 5800 SH SOLE 5800
CANTEL INDS INC COM 138098108 46 8500 SH SOLE 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 5 200 SH SOLE 200
CAPITAL ONE FINL CORP COM 14040H105 12506 331291 SH SOLE 112791 218500
CAPITAL RE CORP COM 140432105 7094 132600 SH SOLE 65900 66700
CAPITAL SOUTHWEST CORP COM 140501107 71 1000 SH SOLE 1000
CAPITOL TRANSAMERICA CORP COM 140640103 22 825 SH SOLE 825
CAPMAC HLDGS INC COM 140649104 117 3500 SH SOLE 3500
CAPSTONE PHARMACY SVCS INC COM 14066N101 318 29321 SH SOLE 23921 5400
CAPSTEAD MTG CORP COM 14067E100 13435 544233 SH SOLE 160539 383694
CAPSTEAD MTG CORP COM 14067E100 126 5125 SH OTHER 5125
CAPSURE HLDGS CORP COM 140673104 719 55600 SH SOLE 51900 3700
CARAUSTAR INDS INC COM 140909102 5010 144700 SH SOLE 103900 40800
CAPSTAR HOTEL CO COM 140918103 9579 302900 SH SOLE 302900
CARDINAL HEALTH INC COM 14149Y108 91777 1603093 SH SOLE 1054536 548557
CARDIOTECH INTL INC COM 14160C100 3 2530 SH SOLE 2530
CAREMATRIX CORP COM 141706101 7 300 SH SOLE 300
CARIBINER INTL INC COM 141888107 339 10400 SH SOLE 10400
CARDIOTHORACIC SYS INC COM 141907105 58 4200 SH SOLE 4200
CARLISLE COS INC COM 142339100 6580 188700 SH SOLE 110100 78600
CARLYLE INDS INC COM 143093102 16 7717 SH SOLE 7717
CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SOLE 100
CARMIKE CINEMAS INC CL A 143436103 3221 98380 SH SOLE 74500 23880
CARNIVAL CORP CL A 143658102 6856 166213 SH SOLE 144600 21613
CAROLINA FIRST CORP COM 143877108 281 19094 SH SOLE 19094
CARRIAGE SVCS INC CL A 143905107 280 12900 SH SOLE 12900
CAROLINA PWR & LT CO COM 144141108 77248 2153260 SH SOLE 1263488 889772
<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
CAROLINA PWR & LT CO COM 144141108 179 5000 SH OTHER 2300 2700
CARPENTER TECHNOLOGY CORP COM 144285103 9633 210574 SH SOLE 109364 101210
CARPENTER TECHNOLOGY CORP COM 144285103 82 1800 SH OTHER 1800
CARR-GOTTSTEIN FOODS CO COM 14441E107 6 1300 SH SOLE 1300
CARRAMERICA REALTY CORP COM 14441K103 3363 117000 SH SOLE 110500 6500
CARRAMERICA REALTY CORP COM 14441K103 100 3500 SH OTHER 3500
CARRINGTON LABS INC COM 144525102 153 24500 SH SOLE 23300 1200
CARSON PIRIE SCOTT & CO ILL COM 145903100 4505 141900 SH SOLE 97300 44600
CARTER WALLACE INC COM 146285101 9608 530141 SH SOLE 251395 278746
CASCADE COMMUNICATIONS CORP COM 147184105 21683 784925 SH SOLE 469200 315725
CASCADE CORP COM 147195101 1133 58700 SH SOLE 57900 800
CASCADE NAT GAS CORP COM 147339105 139 8500 SH SOLE 8500
CASE CORP COM 14743R103 66020 958560 SH SOLE 724479 234081
CASEYS GEN STORES INC COM 147528103 6048 280908 SH SOLE 131700 149208
CASH AMER INTL INC COM 14754D100 1102 105031 SH SOLE 97364 7667
CASINO AMER INC COM 147575104 70 32231 SH SOLE 31709 522
CASINO DATA SYS COM 147583108 70 18700 SH SOLE 18700
CASINO MAGIC CORP COM 147590103 16 13300 SH SOLE 13300
CASTLE A M & CO COM 148411101 3850 174014 SH SOLE 53892 120122
CASTLE & COOKE INC NEW COM 148433105 5893 355817 SH SOLE 87606 268211
CATALINA MARKETING CORP COM 148867104 6578 136700 SH SOLE 68700 68000
CATELLUS DEV CORP COM 149111106 19796 1088506 SH SOLE 356625 731881
CATERPILLAR INC DEL COM 149123101 319086 2971700 SH SOLE 1816635 1155065
CATERPILLAR INC DEL COM 149123101 1241 11558 SH OTHER 1000 10558
CATHERINES STORES CORP COM 14916F100 1 400 SH SOLE 400
CATO CORP NEW CL A 149205106 555 102200 SH SOLE 96250 5950
CAVALIER HOMES INC COM 149507105 31 3156 SH SOLE 3006 150
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1100 SH SOLE 1100
CELLULAR COMMUNICATIONS INTL COM 150918100 6270 187187 SH SOLE 51887 135300
CELLULAR COMMUNICATIONS INTL COM 150918100 37 1124 SH OTHER 1124
CELL GENESYS INC COM 150921104 178 36151 SH SOLE 36151
CELLSTAR CORP COM 150925105 1764 57600 SH SOLE 52500 5100
CELESTIAL SEASONINGS INC COM 151016102 15 600 SH SOLE 600
CELGENE CORP COM 151020104 2 400 SH SOLE 400
CELLPRO INC COM 151156106 166 27800 SH SOLE 27800
CELLULAR TECHNICAL SVCS INC COM 151167103 3738 409708 SH SOLE 146528 263180
CELLULARVISION USA INC COM 151176104 10 1300 SH SOLE 1300
CELTRIX PHARMACEUTICALS INC COM 151186103 11 5000 SH OTHER 5000
CENFED FINL CORP COM 15131U103 8 242 SH SOLE 242
CENTENNIAL CELLULAR CORP CL A 15133V109 4056 255500 SH SOLE 70400 185100
CENTERIOR ENERGY CORP COM 151883105 12767 1141262 SH SOLE 409173 732089
CENTERPOINT PPTYS CORP COM 151895109 1295 40800 SH SOLE 38000 2800
CENTERPOINT PPTYS CORP COM 151895109 88 2800 SH OTHER 2800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1121 57500 SH SOLE 54500 3000
CENTEX CORP COM 152312104 27112 667385 SH SOLE 434870 232515
CENTOCOR INC COM 152342101 20426 657604 SH SOLE 232186 425418
CENTRAL & SOUTH WEST CORP COM 152357109 72297 3402251 SH SOLE 2127465 1274786
CENTRAL & SOUTH WEST CORP COM 152357109 774 36456 SH OTHER 32016 4440
CENTRAL FID BKS INC COM 153469101 19938 561643 SH SOLE 218861 342782
CENTRAL GARDEN & PET CO COM 153527106 1105 44200 SH SOLE 44200
<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
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 4394 127600 SH SOLE 69288 58312
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 154 4500 SH OTHER 4500
CENTRAL LA ELEC INC COM NEW 153897608 8623 306629 SH SOLE 170318 136311
CENTRAL LA ELEC INC COM NEW 153897608 56 2000 SH OTHER 2000
CENTRAL MAINE PWR CO COM 154051106 5287 427259 SH SOLE 224943 202316
CENTRAL NEWSPAPERS INC CL A 154647101 3137 43800 SH SOLE 36600 7200
CENTRAL PKG CORP COM 154785109 637 18300 SH SOLE 16200 2100
CENTRAL SECS CORP COM 155123102 19 694 SH SOLE 694
CENTRAL SPRINKLER CORP COM 155184104 5 200 SH SOLE 200
CENTRAL VT PUB SVC CORP COM 155771108 128 11600 SH SOLE 11600
CENTRIS GROUP INC COM 155904105 8 400 SH SOLE 400
CENTURA BKS INC COM 15640T100 5885 128300 SH SOLE 103900 24400
CENTURA SOFTWARE CORP COM 15640W103 1 444 SH SOLE 104 340
CENTURY ALUM CO COM 156431108 897 61400 SH SOLE 61400
CENTURY COMMUNICATIONS CORP CL A 156503104 2692 500910 SH SOLE 157850 343060
CENTURY TEL ENTERPRISES INC COM 156686107 18311 543582 SH SOLE 200722 342860
CENTURY TEL ENTERPRISES INC COM 156686107 34 1030 SH OTHER 1030
CEPHALON INC COM 156708109 1374 119550 SH SOLE 108200 11350
CERIDIAN CORP COM 15677T106 44548 1054410 SH SOLE 662385 392025
CERIDIAN CORP COM 15677T106 4929 116685 SH OTHER 75700 40985
CERNER CORP COM 156782104 2751 131000 SH SOLE 112200 18800
CHAD THERAPEUTICS INC COM 157228107 0 67 SH SOLE 50 17
CHAMPION ENTERPRISES INC COM 158496109 3262 217468 SH SOLE 185316 32152
CHAMPION INDS INC W VA COM 158520106 6 390 SH SOLE 390
CHAMPION INTL CORP COM 158525105 77980 1411407 SH SOLE 961296 450111
CHAMPION INTL CORP COM 158525105 17 310 SH OTHER 310
CHANCELLOR BROADCASTING CO DEL CL A 158910109 13445 336148 SH SOLE 308948 27200
CHAPARRAL STL CO COM 159422104 1112 74500 SH SOLE 73700 800
CHART HOUSE ENTERPRISES INC COM 160902102 2 300 SH SOLE 300
CHARTER ONE FINL INC COM 160903100 28739 533441 SH SOLE 143240 390201
CHARMING SHOPPES INC COM 161133103 10385 1989865 SH SOLE 1322079 667786
CHART INDS INC COM 16115Q100 136 5000 SH SOLE 5000
CHARTWELL LEISURE INC COM 16139F106 2 220 SH SOLE 220
CHARTWELL RE CORP COM 16139W109 12 400 SH SOLE 400
CHASE INDS INC COM 161568100 411 16900 SH SOLE 13000 3900
CHASE MANHATTAN CORP NEW COM 16161A108 617713 6364114 SH SOLE 3963191 2400923
CHASE MANHATTAN CORP NEW COM 16161A108 1097 11306 SH OTHER 4506 6800
CHATEAU CMNTYS INC COM 161726104 343 11991 SH SOLE 11991
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1034 SH SOLE 91 943
CHECKFREE CORP COM 162812101 1452 82400 SH SOLE 75700 6700
CHECKMATE ELECTRS INC COM NEW 162814206 4 500 SH SOLE 500
CHECKPOINT SYS INC COM 162825103 4505 280500 SH SOLE 126400 154100
CHEESECAKE FACTORY INC COM 163072101 1136 54100 SH SOLE 54100
CHELSEA GCA RLTY INC COM 163262108 4199 110500 SH SOLE 67600 42900
CHEMED CORP COM 163596109 4118 110000 SH SOLE 57200 52800
CHEMFIRST INC COM 16361A106 9003 331936 SH SOLE 110308 221628
CHEMFIRST INC COM 16361A106 29 1100 SH OTHER 1100
CHEMFAB CORP COM 16361L102 3 150 SH SOLE 150
CHEMI-TROL CHEMICAL COM 163616105 1 145 SH SOLE 145
CHEMICAL FINL CORP COM 163731102 1798 52130 SH SOLE 49715 2415
<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
CHERRY CORP CL A 164541203 3 300 SH SOLE 300
CHESAPEAKE CORP COM 165159104 5135 152164 SH SOLE 114950 37214
CHESAPEAKE ENERGY CORP COM 165167107 3696 372000 SH SOLE 166400 205600
CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SOLE 100
CHESTER VALLEY BANCORP COM 166335109 3 187 SH SOLE 187
CHEVRON CORPORATION COM 166751107 739239 9998232 SH SOLE 6120364 3877868
CHEVRON CORPORATION COM 166751107 10035 135726 SH OTHER 61524 74202
CHIC BY HIS INC COM 167113109 15 2400 SH SOLE 2400
CHICAGO MINIATURE LAMP INC COM 167781103 256 10300 SH SOLE 10300
CHICAGO RIVET & MACH CO COM 168088102 4 100 SH SOLE 100
CHICOS FAS INC COM 168615102 5 1000 SH SOLE 1000
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1 100 SH SOLE 100
CHILGENER S A SPONSORED ADR 168894103 372 13300 SH SOLE 13300
CHIPS & TECHNOLOGIES INC COM 170021109 1188 114600 SH SOLE 108800 5800
CHIQUITA BRANDS INTL INC COM 170032106 5501 400100 SH SOLE 178000 222100
CHIRON CORP SBNT 144A 1.9%00 170040AB5 7256 8000000 PRN SOLE 8000000
CHIRON CORP COM 170040109 25434 1218412 SH SOLE 465864 752548
CHIRON CORP COM 170040109 37 1800 SH OTHER 1800
CHITTENDEN CORP COM 170228100 1588 46387 SH SOLE 46187 200
CHOCK FULL O NUTS CORP COM 170268106 3 530 SH SOLE 530
CHOICE HOTELS HLDGS INC COM 170380109 436 25800 SH SOLE 19800 6000
CHRIS CRAFT INDS INC COM 170520100 12429 257613 SH SOLE 84886 172727
CHROMCRAFT REVINGTON INC COM 171117104 42 1500 SH SOLE 1500
CHRONIMED INC COM 171164106 2205 261450 SH SOLE 42950 218500
CHRYSLER CORP COM 171196108 419279 12753746 SH SOLE 9108288 3645458
CHRYSLER CORP COM 171196108 175 5325 SH OTHER 2725 2600
CHUBB CORP COM 171232101 186060 2782206 SH SOLE 1739567 1042639
CHUBB CORP COM 171232101 1353 20236 SH OTHER 9800 10436
CHURCH & DWIGHT INC COM 171340102 11396 426024 SH SOLE 132400 293624
CHYRON CORP COM NEW 171605207 58 12963 SH SOLE 5433 7530
CIBER INC COM 17163B102 2994 87600 SH SOLE 87600
CIDCO INC COM 171768104 1208 87900 SH SOLE 38100 49800
CIENA CORP COM 171779101 311 6600 SH SOLE 6600
CILCORP INC COM 171794100 4678 113600 SH SOLE 107268 6332
CILCORP INC COM 171794100 105 2568 SH OTHER 2568
CINCINNATI BELL INC COM 171870108 28187 894836 SH SOLE 258600 636236
CINCINNATI BELL INC COM 171870108 195 6200 SH OTHER 2000 4200
CINCINNATI FINL CORP COM 172062101 43655 552602 SH SOLE 203021 349581
CINCINNATI MILACRON INC COM 172172108 18070 696697 SH SOLE 474597 222100
CINEPLEX ODEON CORP COM 172455107 12 7100 SH SOLE 7100
CINERGY CORP COM 172474108 80773 2320275 SH SOLE 1535049 785226
CINERGY CORP COM 172474108 949 27275 SH OTHER 1950 25325
CIPRICO INC COM 172529109 7 500 SH SOLE 500
CIRCLE INTL GROUP INC COM 172574105 2303 87350 SH SOLE 49950 37400
CIRCON CORP COM 172736100 1575 110550 SH SOLE 110550
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 57281 1610745 SH SOLE 983747 626998
CISCO SYS INC COM 17275R102 695518 10361537 SH SOLE 6428360 3933177
CISCO SYS INC COM 17275R102 10831 161356 SH OTHER 77240 84116
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 11902 16350000 PRN SOLE 16350000
CIRRUS LOGIC CORP COM 172755100 5052 481174 SH SOLE 198978 282196
<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
CITATION CORP ALA COM 172895104 474 27700 SH SOLE 25800 1900
CINTAS CORP COM 172908105 20358 296118 SH SOLE 112711 183407
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 25164 1021918 SH SOLE 445502 576416
CITFED BANCORP INC COM 173029109 6256 161450 SH SOLE 22100 139350
CITICORP COM 173034109 882582 7320573 SH SOLE 4452237 2868336
CITICORP COM 173034109 7914 65646 SH OTHER 22088 43558
CITIZENS BANCSHARES INC COM 173172107 140 2550 SH SOLE 2550
CITIZENS BKG CORP MICH COM 174420109 2113 61700 SH SOLE 57000 4700
CITIZENS CORP COM 174533109 1171 42400 SH SOLE 38900 3500
CITIZENS INC CL A 174740100 5 700 SH SOLE 700
CITIZENS UTILS CO DEL COM SER A 177342102 97 10543 SH SOLE 9842 701
CITIZENS UTILS CO DEL CL B 177342201 3988 498509 SH SOLE 312970 185539
CITRIX SYS INC COM 177376100 9595 218700 SH SOLE 182500 36200
CITY NATL CORP COM 178566105 14743 612740 SH SOLE 268364 344376
CITYSCAPE FINANCIAL CORP COM 178778106 328 16500 SH SOLE 15200 1300
CLAIRE'S STORES INC COM 179584107 5749 328536 SH SOLE 255440 73096
CLARCOR INC COM 179895107 4458 180150 SH SOLE 85175 94975
CLARIFY INC COM 180492100 548 48500 SH SOLE 46300 2200
CLARK DICK PRODTNS INC COM 181512104 1 100 SH SOLE 100
CLAYTON HOMES INC COM 184190106 12824 892144 SH SOLE 323183 568961
CLEAR CHANNEL COMMUNICATIONS COM 184502102 15716 255560 SH SOLE 255560
CLEVELAND CLIFFS INC COM 185896107 7940 194854 SH SOLE 65266 129588
CLIFFS DRILLING CO COM 18682C100 3916 107300 SH SOLE 107300
CLINTRIALS RESEARCH INC COM 188767107 517 43100 SH SOLE 41600 1500
CLOROX CO DEL COM 189054109 97228 735535 SH SOLE 498562 236973
CLOROX CO DEL COM 189054109 251 1900 SH OTHER 1900
COACHMEN INDS INC COM 189873102 1690 98700 SH SOLE 98700
COAST SVGS FINL INC DELAWARE COM 19039M106 13548 298185 SH SOLE 117900 180285
COASTAL BANCORP INC COM 19041P105 32 1100 SH SOLE 1100
COASTAL CORP COM 190441105 92880 1746300 SH SOLE 1263794 482506
COASTAL CORP COM 190441105 1350 25395 SH OTHER 7700 17695
COASTAL FINL CORP DEL COM 19046E105 22 982 SH SOLE 982
COASTAL PHYSICIAN GROUP INC COM 190495101 7 4500 SH SOLE 2800 1700
COASTCAST CORP COM 19057T108 50 3800 SH SOLE 3800
COCA COLA BOTTLING CO CONS COM 191098102 1993 41100 SH SOLE 38900 2200
COCA COLA CO COM 191216100 2542134 37384332 SH SOLE 22547761 466838 14369733
COCA COLA CO COM 191216100 30367 446584 SH OTHER 446584
COCA COLA ENTERPRISES INC COM 191219104 58332 2536205 SH SOLE 1373626 1162579
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 51 1000 SH SOLE 1000
COCENSYS INC COM 191263102 18 6000 SH SOLE 6000
COEUR D ALENE MINES CORP IDAHO COM 192108108 4992 385888 SH SOLE 100376 285512
COGNEX CORP COM 192422103 6638 250500 SH SOLE 145200 105300
COGNOS INC COM 19244C109 2100 67500 SH SOLE 67500
COGNIZANT CORP COM 192441103 115035 2840385 SH SOLE 1884673 955712
COGNIZANT CORP COM 192441103 15501 382742 SH OTHER 344235 38507
COHERENT COMMUNICATIONS SYS COM 192478105 5287 211500 SH SOLE 43100 168400
COHERENT INC COM 192479103 4369 98200 SH SOLE 58700 39500
COHR INC COM 192567105 18 1000 SH OTHER 1000
COHU INC COM 192576106 1806 57800 SH SOLE 54000 3800
COIN BILL VALIDATOR INC COM 192583102 10 600 SH SOLE 600
<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
COLD METAL PRODS INC COM 192861102 5 900 SH SOLE 900
COLDWATER CREEK INC COM 193068103 1294 49800 SH SOLE 49800
COLE NATIONAL CORP NEW CL A 193290103 2232 50749 SH SOLE 48649 2100
COLE KENNETH PRODTNS INC COM 193294105 288 17700 SH SOLE 14300 3400
COLEMAN INC NEW COM 193559101 840 48700 SH SOLE 48700
COLLECTIVE BANCORP INC COM 193901105 36503 813442 SH SOLE 657095 156347
COLLECTIVE BANCORP INC COM 193901105 89 2000 SH OTHER 2000
COLGATE PALMOLIVE CO COM 194162103 294906 4519634 SH SOLE 2836422 1683212
COLGATE PALMOLIVE CO COM 194162103 10574 162066 SH OTHER 107650 54416
COLLAGEN CORP COM 194194106 558 31895 SH SOLE 27750 4145
COLLAGEN CORP COM 194194106 52 3000 SH OTHER 3000
COLLINS & AIKMAN CORP NEW COM 194830105 3154 315400 SH SOLE 291600 23800
COLONIAL BANCGROUP INC COM 195493309 3923 161802 SH SOLE 155202 6600
COLONIAL GAS CO COM 195674106 2043 97000 SH SOLE 45650 51350
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 271 32917 SH SOLE 32917
COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 21 2000 SH OTHER 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 5275 179600 SH SOLE 130500 49100
COLTEC INDS INC COM 196879100 6479 332300 SH SOLE 235400 96900
COLUMBIA BKG SYS INC COM 197236102 82 4095 SH SOLE 4095
COLUMBIA GAS SYS INC COM 197648108 66419 1017920 SH SOLE 624919 393001
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 416852 10603690 SH SOLE 6465153 4138537
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 6283 159835 SH OTHER 77457 82378
COLUMBIA LABS INC COM 197779101 8889 530700 SH SOLE 384800 145900
COLUMBUS MCKINNON CORP N Y COM 199333105 64 3400 SH SOLE 3400
COLUMBUS RLTY TR SH BEN INT 199567108 1137 50000 SH SOLE 47000 3000
COMAIR HOLDINGS INC COM 199789108 11078 400134 SH SOLE 92324 307810
COMARCO INC COM 200080109 1 100 SH SOLE 100
COMCAST CORP CL A 200300101 165 7901 SH SOLE 7901
COMCAST CORP CL A SPL 200300200 86216 4033517 SH SOLE 2549000 1484517
COMCAST CORP CL A SPL 200300200 128 6000 SH OTHER 3900 2100
COMDISCO INC COM 200336105 18754 721314 SH SOLE 201693 519621
COMERICA INC COM 200340107 117826 1732740 SH SOLE 1029849 702891
COMFORCE CORP COM 20038K109 72 12900 SH SOLE 11800 1100
COMINCO LTD COM 200435105 1025 38500 SH SOLE 24100 14400
COMMERCE BANCORP INC NJ COM 200519106 4027 103936 SH SOLE 100984 2952
COMMERCE BANCSHARES INC COM 200525103 3722 82256 SH SOLE 69931 12325
COMMERCE GROUP INC MASS COM 200641108 3725 151300 SH SOLE 93900 57400
COMMERCIAL FEDERAL CORPORATION COM 201647104 15896 428186 SH SOLE 143936 284250
COMMERCIAL INTERTECH CORP COM 201709102 2711 194550 SH SOLE 85400 109150
COMMERCIAL METALS CO COM 201723103 5633 176047 SH SOLE 68287 107760
COMMERCIAL NET LEASE RLTY INC COM 202218103 1407 91900 SH SOLE 86000 5900
COMMNET CELLULAR INC COM 202604104 11955 344030 SH SOLE 139150 204880
COMMONWEALTH BANCORP INC COM 20268X102 862 52700 SH SOLE 50700 2000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3102 129600 SH SOLE 98800 30800
COMMONWEALTH INDS INC DEL COM 203004106 438 21500 SH SOLE 21100 400
COMMUNICATIONS CENT INC COM 203388103 7 700 SH SOLE 700
COMMUNITY BK SYS INC COM 203607106 50 1800 SH SOLE 1800
COMMUNITY BANKSHARES INC N H COM 203630108 4 100 SH SOLE 100
COMMUNITY FINL GROUP INC COM 20365M108 2 200 SH SOLE 200
COMMUNICATIONS SYS INC COM 203900105 35 2500 SH SOLE 2500
<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
COMMUNITY FIRST BANKSHARES INC COM 203902101 4409 114900 SH SOLE 110000 4900
COMMUNITY TR BANCORP INC COM 204149108 937 35035 SH SOLE 34375 660
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 228 5300 SH SOLE 5300
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 3 70 SH OTHER 70
COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03 204449AA0 15 20000 PRN SOLE 20000
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 284 8630 SH SOLE 8630
COMPDENT CORP COM 20449F103 3479 165200 SH SOLE 38100 127100
COMPASS BANCSHARES INC COM 20449H109 8978 267012 SH SOLE 115637 151375
COMPAQ COMPUTER CORP COM 204493100 411577 4136457 SH SOLE 2548386 1588071
COMPAQ COMPUTER CORP COM 204493100 7141 71775 SH OTHER 20500 51275
COMPLETE MGMT INC COM 20452C104 2 200 SH SOLE 200
COMPTEK RESH INC COM 204682108 2 400 SH SOLE 400
COMPUCOM SYS INC COM 204780100 947 133000 SH SOLE 125300 7700
COMPUSERVE INC DEL COM 20482G109 65 6100 SH SOLE 6100
COMPUTATIONAL SYS INC COM 204828107 66 4800 SH SOLE 4800
COMPUTER ASSOC INTL INC COM 204912109 291138 5228123 SH SOLE 3466579 1761544
COMPUTER ASSOC INTL INC COM 204912109 682 12250 SH OTHER 3425 8825
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 246 54700 SH SOLE 47700 7000
COMPUSA INC COM 204932107 18012 837800 SH SOLE 328400 509400
COMPUTER DATA SYS INC COM 205017106 17 600 SH SOLE 600
COMPUTER LANGUAGE RESH INC COM 205195100 12 1300 SH SOLE 500 800
COMPUTER LEARNING CTRS INC COM 205199102 8 200 SH SOLE 200
COMPUTER MGMT SCIENCES INC COM 205213101 50 2450 SH SOLE 1300 1150
COMPUTER PRODS INC COM 205300106 6110 244400 SH SOLE 115100 129300
COMPUTER SCIENCES CORP COM 205363104 79376 1100546 SH SOLE 658146 442400
COMPUTER SCIENCES CORP COM 205363104 72 1000 SH OTHER 1000
COMPUTER TASK GROUP INC COM 205477102 5714 153400 SH SOLE 153400
COMPUTER TASK GROUP INC COM 205477102 745 20000 SH OTHER 20000
COMPUTERVISION CORP NEW COM 20557T101 2698 583419 SH SOLE 235219 348200
COMPUWARE CORP COM 205638109 33978 711600 SH SOLE 408900 302700
COMSAT CORP COM SER 1 20564D107 12216 513038 SH SOLE 238990 274048
COMSAT CORP COM SER 1 20564D107 62 2640 SH OTHER 2640
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10930 210200 SH SOLE 210200
CONAGRA INC COM 205887102 227130 3538581 SH SOLE 2129019 1409562
CONAGRA INC COM 205887102 121 1900 SH OTHER 1900
COMPUTER HORIZONS CORP COM 205908106 11418 333377 SH SOLE 115502 217875
COMSHARE INC COM 205912108 24 2000 SH SOLE 2000
CONCEPTS DIRECT INC COM 206013104 3 200 SH SOLE 200
CONCORD CAMERA CORP COM 206156101 1 600 SH SOLE 600
CONCORD EFS INC COM 206197105 6432 248584 SH SOLE 72410 176174
CONCURRENT COMPUTER CORP NEW COM 206710204 1 1000 SH SOLE 1000
CONDUCTUS INC COM 206784100 0 100 SH SOLE 100
CONE MLS CORP N C COM 206814105 887 110900 SH SOLE 105900 5000
CONMED CORP COM 207410101 1239 72913 SH SOLE 55463 17450
CONNECTICUT ENERGY CORP COM 207567108 2360 97350 SH SOLE 44550 52800
CONNECTICUT ENERGY CORP COM 207567108 97 4000 SH OTHER 4000
CONNECTICUT WTR SVC INC COM 207797101 5 200 SH SOLE 200
CONSECO INC COM 208464107 87031 2352196 SH SOLE 1528272 823924
CONSECO INC COM 208464107 5 152 SH OTHER 152
CONSO PRODS CO COM 20854R105 561 45800 SH SOLE 45800
<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
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 74 2700 SH SOLE 2700
CONSOLIDATED EDISON CO N Y INC COM 209111103 106631 3622349 SH SOLE 2213503 1408846
CONSOLIDATED EDISON CO N Y INC COM 209111103 310 10540 SH OTHER 8700 1840
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 1290 78825 SH SOLE 30450 48375
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 2 150 SH OTHER 150
CONSOLIDATED GRAPHICS INC COM 209341106 642 15400 SH SOLE 15400
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 677 627500 PRN SOLE 627500
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 81 75000 PRN OTHER 50000 25000
CONSOLIDATED NAT GAS CO COM 209615103 79915 1485092 SH SOLE 1025853 459239
CONSOLIDATED NAT GAS CO COM 209615103 4425 82240 SH OTHER 48292 33948
CONSOLIDATED PAPERS INC COM 209759109 19327 357913 SH SOLE 95049 262864
CONSOLIDATED PRODS INC COM 209798107 448 24077 SH SOLE 24077
CONSOLIDATED STORES CORP COM 210149100 28183 811038 SH SOLE 513057 297981
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 4738 5850000 PRN SOLE 5850000
CONSUMERS WTR CO COM 210723102 30 1700 SH SOLE 1700
CONTIFINANCIAL CORP COM 21075V107 131 3600 SH SOLE 3600
CONTINENTAL AIRLS INC SB NT CV 6.75%06 210795AS9 4715 3650000 PRN SOLE 3650000
CONTINENTAL AIRLS INC CL B 210795308 6522 186700 SH SOLE 57900 128800
CONTINENTAL HOMES HLDG CORP SB NT CV6.875%02 21148CAD4 185 186700 PRN SOLE 57900 128800
CONTINENTAL HOMES HLDG CORP COM 21148C102 516 29300 SH SOLE 29300
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 4 200 SH SOLE 200
CONTROL DATA SYSTEMS INC COM 21238F106 4302 289275 SH SOLE 76200 213075
CONVERSE INC DEL COM 212540108 1031 46601 SH SOLE 46601
COOKER RESTAURANT CORP COM NEW 216284208 8 800 SH SOLE 800
COOPER CAMERON CORP COM 216640102 15086 322700 SH SOLE 322700
COOPER COS INC COM NEW 216648402 2 100 SH SOLE 100
COOPER INDS INC COM 216669101 86173 1732124 SH SOLE 1047400 684724
COOPER INDS INC COM 216669101 341 6862 SH OTHER 1840 5022
COOPER TIRE & RUBR CO COM 216831107 30297 1377176 SH SOLE 978188 398988
COOPERATIVE BANKSHARES INC COM 216844100 66 3150 SH SOLE 3150
COORS ADOLPH CO CL B 217016104 21219 796988 SH SOLE 533587 263401
COPART INC COM 217204106 212 12900 SH SOLE 11900 1000
COPLEY PHARMACEUTICAL INC COM 21745K101 29 4070 SH SOLE 293 3777
COPYTELE INC COM 217721109 4356 801300 SH SOLE 200100 601200
COR THERAPEUTICS INC COM 217753102 4883 459600 SH SOLE 101200 358400
CORE INDS INC COM 218675106 1188 48000 SH SOLE 48000
CORECOMM INC COM 21868N106 2896 167940 SH SOLE 48237 119703
CORECOMM INC COM 21868N106 7 416 SH OTHER 416
COREL CORPORATION COM 21868Q109 91 13950 SH SOLE 2950 11000
CORESTAFF INC COM 218690105 1479 54800 SH SOLE 52400 2400
CORESTATES FINL CORP COM 218695104 181193 3371037 SH SOLE 2040681 1330356
CORESTATES FINL CORP COM 218695104 1159 21570 SH OTHER 16050 5520
CORIMON S A C A SPON ADR SER B 218728202 0 17000 SH OTHER 17000
CORNERSTONE IMAGING INC COM 21922W100 9 1300 SH SOLE 1300
CORNING DEL L P PFD MIPS CV 219319209 6501 74725 SH SOLE 16350 58375
CORNING DEL L P PFD MIPS CV 219319209 2401 27600 SH OTHER 10525 17075
CORNING INC COM 219350105 197711 3554365 SH SOLE 2026169 1528196
CORNING INC COM 219350105 1696 30498 SH OTHER 24148 6350
CORPORATE EXPRESS INC COM 219888104 9088 629510 SH SOLE 275210 354300
CORRECTIONAL SVCS CORP COM 219921103 1 100 SH SOLE 100
<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
CORRECTIONS CORP AMER COM 220256101 19922 496520 SH SOLE 217200 279320
CORRECTIONS CORP AMER WT EXP 091497 220256119 144 960 SH SOLE 960
CORRPRO COS INC COM 220317101 81 8600 SH SOLE 8600
CORT BUSINESS SVCS CORP COM 220493100 991 33600 SH SOLE 29500 4100
CORTECH INC COM 22051J100 1 1800 SH SOLE 1800
CORUS BANKSHARES INC COM 220873103 1069 37850 SH SOLE 34600 3250
CORVEL CORP COM 221006109 5 200 SH SOLE 200
COST PLUS INC CALIF COM 221485105 112 4300 SH SOLE 4300
COSTCO COMPANIES INC COM 22160Q102 114402 3479935 SH SOLE 2035439 1444496
COSTCO COMPANIES INC COM 22160Q102 208 6336 SH OTHER 3000 3336
COTT CORP QUE COM 22163N106 245 23100 SH SOLE 9700 13400
COTTON STS LIFE INS CO COM 221774102 5 312 SH SOLE 312
COUNTRYWIDE CR INDS INC DEL COM 222372104 48347 1550243 SH SOLE 966524 583719
COUNTRYWIDE CR INDS INC DEL COM 222372104 21 700 SH OTHER 700
COURIER CORP COM 222660102 1 100 SH SOLE 100
COUSINS PPTYS INC COM 222795106 2679 96575 SH SOLE 90200 6375
COUSINS PPTYS INC COM 222795106 79 2855 SH OTHER 1000 1855
COVANCE INC COM 222816100 6111 316447 SH SOLE 113924 202523
COVANCE INC COM 222816100 64 3360 SH OTHER 1960 1400
COVENANT TRANS INC CL A 22284P105 248 15200 SH SOLE 15200
COVENTRY CORP COM 222853103 4138 273600 SH SOLE 130600 143000
COVEST BANCSHARES INC COM 223032103 99 5400 SH SOLE 5400
COX COMMUNICATIONS INC NEW CL A 224044107 15516 646505 SH SOLE 338403 308102
COX RADIO INC CL A 224051102 46 1800 SH SOLE 1800
CRACKER BARREL OLD CTRY STR COM 224100107 16744 631853 SH SOLE 247498 384355
CRAFTMADE INTL INC COM 22413E104 1 200 SH SOLE 200
CRAIG CORP COM 224174102 63 4000 SH SOLE 4000
CRAIG JENNY INC COM 224206102 47 6904 SH SOLE 5056 1848
CRANE CO COM 224399105 29903 715182 SH SOLE 381839 333343
CRAWFORD & CO CL B 224633107 4506 277300 SH SOLE 129450 147850
CRAWFORD & CO CL A 224633206 7 500 SH SOLE 500
CREATIVE COMPUTERS INC COM 22527E107 3 500 SH SOLE 500
CREATIVE BIOMOLECULES INC COM 225270107 968 137200 SH SOLE 131600 5600
CREDENCE SYS CORP COM 225302108 2531 84550 SH SOLE 77600 6950
CREDIT ACCEP CORP MICH COM 225310101 1313 102000 SH SOLE 88900 13100
CREE RESH INC COM 225447101 3487 284700 SH SOLE 62500 222200
CRESCENT REAL ESTATE EQUITIES COM 225756105 20535 646772 SH SOLE 311249 335523
CRESCENT REAL ESTATE EQUITIES COM 225756105 6 200 SH OTHER 200
CRESTAR FINL CORP COM 226091106 34949 899026 SH SOLE 404254 494772
CRESTAR FINL CORP COM 226091106 283 7300 SH OTHER 7300
CRIIMI MAE INC COM 226603108 3556 222266 SH SOLE 167300 54966
CROMPTON & KNOWLES CORP COM 227111101 17213 773626 SH SOLE 369022 404604
CROP GROWERS CORP COM 227297108 1 100 SH SOLE 100
CROSS A T CO CL A 227478104 2161 169500 SH SOLE 48900 120600
CROSS A T CO CL A 227478104 10 800 SH OTHER 800
CROSSCOMM CORP COM 22757K104 0 2000 SH SOLE 2000
CROSS TIMBERS OIL CO COM 227573102 1612 83750 SH SOLE 80000 3750
CROWN AMERN RLTY TR SH BEN INT 228186102 1031 111500 SH SOLE 105400 6100
CROWN BOOKS CORP COM 228210100 17 1700 SH SOLE 1700
CROWN CENT PETE CORP CL A 228219101 87 6000 SH SOLE 2200 3800
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CENT PETE CORP CL B 228219309 2 200 SH SOLE 200
CROWN CORK & SEAL INC COM 228255105 97243 1819771 SH SOLE 1173337 646434
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 2020 40000 SH SOLE 40000
CROWN CRAFTS INC COM 228309100 367 35020 SH SOLE 1200 33820
CROWN RES CORP COM 228569109 0 100 SH SOLE 100
CROWN VANTAGE INC COM 228622106 9 1312 SH SOLE 1282 30
CRYOLIFE INC COM 228903100 366 30700 SH SOLE 28500 2200
CRYOMEDICAL SCIENCES INC COM 229049101 0 1100 SH SOLE 1100
CRYSTAL OIL CO COM PAR$.01NEW 229385703 7 200 SH SOLE 200
CUBIC CORP COM 229669106 618 23800 SH SOLE 23200 600
CULBRO CORP COM 229890108 3813 27400 SH SOLE 26300 1100
CULBRO CORP COM 229890108 76 550 SH OTHER 550
CULLEN FROST BANKERS INC COM 229899109 18767 442900 SH SOLE 143680 299220
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 3208 71700 SH SOLE 71700
CULP INC COM 230215105 98 5412 SH SOLE 5412
CUMMINS ENGINE INC COM 231021106 42966 608924 SH SOLE 392624 216300
CURATIVE HEALTH SVCS INC COM 231264102 1963 68300 SH SOLE 65500 2800
CURTISS WRIGHT CORP COM 231561101 2108 36200 SH SOLE 18900 17300
CUSTOM CHROME INC COM 231905100 119 7400 SH SOLE 7400
CYBERGUARD CORP COM 231910100 15 1750 SH SOLE 1210 540
CYBERCASH INC COM 232462101 335 29800 SH SOLE 28800 1000
CYBEX INTL INC COM 23252E106 1 100 SH SOLE 100
CYBEX CORP COM 232522102 7 400 SH SOLE 400
CYGNUS INC COM 232560102 5713 331230 SH SOLE 85600 245630
CYLINK CORP COM 232565101 61 5400 SH SOLE 5400
CYPRESS BIOSCIENCES INC WT EXP 100101 232674127 0 300 SH SOLE 300
CYPRESS SEMICONDUCTOR CORP COM 232806109 9375 646596 SH SOLE 250414 396182
CYPRUS AMAX MINERALS CO COM 232809103 39562 1614779 SH SOLE 1003163 611616
CYPRUS AMAX MINERALS CO COM 232809103 159 6490 SH OTHER 2704 3786
CYRIX CORP COM 232815100 1957 91600 SH SOLE 81300 10300
CYRIX CORP COM 232815100 42 2000 SH OTHER 2000
CYRK INC COM 232817106 86 7400 SH SOLE 7400
CYTEL CORP COM 23282E100 148 91600 SH SOLE 83400 8200
CYTEC INDS INC COM 232820100 10612 283943 SH SOLE 111007 172936
CYTEC INDS INC COM 232820100 22 597 SH OTHER 84 513
CYTOGEN CORP COM 232824102 3400 697613 SH SOLE 167639 529974
D & N FINL CORP COM 232864108 1 100 SH SOLE 100
D H TECHNOLOGY INC COM 232906107 82 5100 SH SOLE 5100
CYTOTHERAPEUTICS INC COM 232923102 41 7700 SH SOLE 7700
CYTYC CORP COM 232946103 1556 57400 SH SOLE 57400
DII GROUP INC COM 232949107 2392 54368 SH SOLE 51108 3260
DBT ONLINE INC COM 233044106 28 532 SH SOLE 532
DEP CORP COM NEW 233202407 2 1250 SH SOLE 150 1100
DIY HOME WHSE INC COM 23321D105 15 4000 SH SOLE 4000
DHB CAPITAL GROUP INC COM 23321E103 0 150 SH SOLE 150
DNAP HLDG CORP COM 23323K107 0 20 SH SOLE 20
DNAP HLDG CORP COM 23323K107 0 20 SH OTHER 20
DM MANAGEMENT CO COM 233233105 3 300 SH SOLE 300
DQE INC COM 23329J104 18243 645773 SH SOLE 200315 445458
DQE INC COM 23329J104 21 750 SH OTHER 750
<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
DPL INC COM 233293109 20574 835519 SH SOLE 314107 521412
DPL INC COM 233293109 40 1650 SH OTHER 750 900
D R HORTON INC COM 23331A109 6662 642132 SH SOLE 174989 467143
DSC COMMUNICATIONS CORP COM 233311109 43239 1943330 SH SOLE 1154074 789256
DSC COMMUNICATIONS CORP COM 233311109 8 400 SH OTHER 400
DSI INDS INC COM 233317106 28 42000 SH SOLE 42000
DSP GROUP INC COM 23332B106 401 26800 SH SOLE 26800
DSP COMMUNICATIONS INC COM 23332K106 6143 558500 SH SOLE 309200 249300
DST SYS INC DEL COM 233326107 519 15600 SH SOLE 15600
DT INDUSTRIES INC COM 23333J108 1916 53600 SH SOLE 53600
DTE ENERGY CO COM 233331107 64862 2347971 SH SOLE 1536207 811764
DTE ENERGY CO COM 233331107 116 4200 SH OTHER 2000 2200
DVI INC COM 233343102 8 600 SH SOLE 600
DAIMLER BENZ A G SPONSORED ADR 233829308 3586 44000 SH SOLE 44000
DAILY JOURNAL CORP COM 233912104 15 500 SH SOLE 500
DAISYTEK INTL CORP COM 234053106 855 21600 SH SOLE 19900 1700
DAKA INTL INC COM NEW 234068203 400 29700 SH SOLE 27500 2200
DALLAS SEMICONDUCTOR CORP COM 235204104 8447 215900 SH SOLE 128200 87700
DAMARK INTL INC CL A 235691102 51 3300 SH SOLE 3300
DAMES & MOORE INC COM 235713104 891 72000 SH SOLE 64300 7700
DANA CORP COM 235811106 55818 1468902 SH SOLE 1003118 465784
DANA CORP COM 235811106 209 5524 SH OTHER 5524
DANAHER CORP DEL COM 235851102 17185 338226 SH SOLE 114084 224142
DANAHER CORP DEL COM 235851102 40 800 SH OTHER 800
DANIEL INDS DEL COM 236235107 3450 222600 SH SOLE 87500 135100
DANIELSON HLDG CORP COM 236274106 14 1900 SH SOLE 1900
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 53 1300 SH SOLE 1300
DARDEN RESTAURANTS INC COM 237194105 25027 2761832 SH SOLE 1701524 1060308
DARDEN RESTAURANTS INC COM 237194105 140 15500 SH OTHER 11400 4100
DART GROUP CORP CL A 237415104 2810 27350 SH SOLE 15800 11550
DATA BROADCASTING CORP COM 237596101 765 161100 SH SOLE 152200 8900
DATA DIMENSIONS INC COM PAR $0.001 237654207 4 200 SH SOLE 200
DATA GEN CORP COM 237688106 24238 932248 SH SOLE 675053 257195
DATA PROCESSING RES CORP COM 237823109 7 300 SH SOLE 300
DATA RESH ASSOC INC COM 237853106 1 100 SH SOLE 100
DATAWORKS CORP COM 237924105 321 14700 SH SOLE 14700
DATA TRANSLATION INC NEW COM 238016109 13 3725 SH SOLE 2925 800
DATA TRANSMISSION NETWORK CORP COM 238017107 592 18667 SH SOLE 18667
DATARAM CORP COM PAR $1 238108203 0 100 SH SOLE 100
DATASCOPE CORP COM 238113104 5367 273525 SH SOLE 114539 158986
DATASTREAM SYS INC COM 238124101 325 21000 SH SOLE 21000
DATRON SYS INC DEL COM 238173108 2 200 SH SOLE 200
DATUM INC COM 238208102 688 22200 SH SOLE 22200
DAUPHIN DEP CORP COM 238282107 18602 417454 SH SOLE 294236 123218
DAVE & BUSTERS INC COM 23833N104 1 60 SH SOLE 60
DAVCO RESTAURANTS COM 238330104 13 1200 SH SOLE 1200
DAVOX CORP COM 239208101 884 24750 SH SOLE 24750
DAWSON GEOPHYSICAL CO COM 239359102 2 200 SH SOLE 200
DAWSON PRODTN SVCS INC COM 239423106 2520 180000 SH SOLE 180000
DAXOR CORP COM 239467103 0 100 SH SOLE 100
<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
DAY RUNNER INC COM 239545106 834 25100 SH SOLE 25100
DAYTON HUDSON CORP COM 239753106 178955 3364656 SH SOLE 2050955 1313701
DAYTON HUDSON CORP COM 239753106 5479 103021 SH OTHER 65523 37498
DE BEERS CONS MINES LTD ADR DEFD 240253302 48 1300 SH SOLE 1300
DE BEERS CONS MINES LTD ADR DEFD 240253302 7 200 SH OTHER 200
DEAN FOODS CO COM 242361103 18482 456352 SH SOLE 213689 242663
DECISIONONE HLDGS CORP COM 243456100 1271 55900 SH SOLE 55900
DECORATOR INDS INC COM PAR $0.20 243631207 6 666 SH SOLE 666
DEERE & CO COM 244199105 217103 3956334 SH SOLE 2397755 1558579
DEERE & CO COM 244199105 757 13800 SH OTHER 4500 9300
DEFIANCE INC COM 244662102 1 200 SH SOLE 200
DEGEORGE FINL CORP COM 244783106 47 30000 SH SOLE 30000
DEKALB GENETICS CORP CL B 244878203 7329 91900 SH SOLE 64700 27200
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SOLE 3
DEL LABS INC COM 245091103 12 354 SH SOLE 354
DELAWARE OTSEGO CORP COM 246244107 11 636 SH SOLE 636
DELCHAMPS INC COM 246615108 1660 51900 SH SOLE 49900 2000
DELL COMPUTER CORP COM 247025109 267374 2276748 SH SOLE 1415200 861548
DELL COMPUTER CORP COM 247025109 14 125 SH OTHER 125
DELMARVA PWR & LT CO COM 247109101 9329 489408 SH SOLE 153871 335537
DELPHI FINL GROUP INC CL A 247131105 2166 56262 SH SOLE 52835 3427
DELTA & PINE LD CO COM 247357106 6144 172484 SH SOLE 101893 70591
DELTA AIR LINES INC DEL COM 247361108 90667 1097339 SH SOLE 730103 367236
DELTA AIR LINES INC DEL COM 247361108 394 4773 SH OTHER 1103 3670
DELTA NAT GAS INC COM 247748106 1 100 SH SOLE 100
DELTIC TIMBER CORP COM 247850100 2818 96148 SH SOLE 29965 66183
DELTIC TIMBER CORP COM 247850100 17 599 SH OTHER 599
DELTA WOODSIDE INDS INC NEW COM 247909104 145 21500 SH SOLE 21500
DENBURY RES INC COM NEW 247916208 70 4200 SH SOLE 4200
DELUXE CORP COM 248019101 46721 1369139 SH SOLE 808128 3500 557511
DELUXE CORP COM 248019101 27 800 SH OTHER 800
DENDRITE INTL INC COM 248239105 473 28700 SH SOLE 28700
DENTSPLY INTL INC NEW COM 249030107 6164 125800 SH SOLE 47300 78500
DEPARTMENT 56 INC COM 249509100 1695 76400 SH SOLE 68900 7500
DEPOSIT GTY CORP COM 249555103 10546 334800 SH SOLE 214900 119900
DEPOTECH CORP COM 249673104 508 37300 SH SOLE 35400 1900
DEPUY INC COM 249726100 287 12500 SH SOLE 12500
DESKTOP DATA INC COM 25057H101 112 10300 SH SOLE 10300
DESIGNS INC COM 25057L102 125 25800 SH SOLE 25800
DESIGNER HLDGS LTD COM 250571106 65 6400 SH SOLE 6400
DESTEC ENERGY INC COM 25063N100 4023 186600 SH SOLE 115700 70900
DETROIT DIESEL CORP COM 250837101 1108 46300 SH SOLE 42300 4000
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 13648 341200 SH SOLE 341200
DEVON ENERGY CORP COM 251799102 4630 126000 SH SOLE 109100 16900
DEVON GROUP INC NEW COM 251801106 1208 33800 SH SOLE 31100 2700
DEVRY INC DEL COM 251893103 3574 132400 SH SOLE 110000 22400
DEXTER CORP COM 252165105 13198 412455 SH SOLE 127289 285166
DIAGNOSTIC PRODS CORP COM 252450101 2508 79480 SH SOLE 48471 31009
DIAL CORP NEW COM 25247D101 6017 385131 SH SOLE 268168 116963
DIAL CORP NEW COM 25247D101 31 2000 SH OTHER 2000
<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
DIALOGIC CORP COM 252499108 1877 70500 SH SOLE 27200 43300
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 2415 2100000 PRN SOLE 2100000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 9095 116800 SH SOLE 116800
DIAMOND MULTIMEDIA SYS INC COM 252714100 804 112000 SH SOLE 82700 29300
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 15 1500 SH SOLE 1500
DIEBOLD INC COM 253651103 27083 694447 SH SOLE 241794 452653
DIGEX INC COM 253754105 709 55000 SH SOLE 55000
DIGI INTL INC COM 253798102 104 10306 SH SOLE 3900 6406
DIGITAL EQUIP CORP COM 253849103 87623 2472657 SH SOLE 1516118 956539
DIGITAL EQUIP CORP COM 253849103 106 3000 SH OTHER 3000
DIGITAL LINK CORP COM 253856108 10 500 SH SOLE 500
DIGITAL MICROWAVE CORP COM 253859102 9536 317885 SH SOLE 243350 74535
DILLARDS INC CL A 254067101 62279 1798696 SH SOLE 1040647 758049
DIME BANCORP INC NEW COM 25429Q102 12288 702216 SH SOLE 179856 522360
DIME BANCORP INC NEW COM 25429Q102 175 10000 SH OTHER 10000
DIME FINL CORP CONN COM 25432H107 107 4200 SH SOLE 4200
DIMON INC COM 254394109 12191 460050 SH SOLE 168800 291250
DIONEX CORP COM 254546104 12344 240860 SH SOLE 65820 175040
DIONEX CORP COM 254546104 410 8000 SH OTHER 8000
DISCOUNT AUTO PTS INC COM 254642101 372 19100 SH SOLE 15200 3900
DISNEY WALT CO COM 254687106 856805 10676706 SH SOLE 6460750 4215956
DISNEY WALT CO COM 254687106 33473 417115 SH OTHER 135547 281568
DIXIE GROUP INC CL A 255519100 147 14400 SH SOLE 14400
DIXON TICONDEROGA CO COM 255860108 1 100 SH SOLE 100
DOCDATA NV NY REGISTRY SH 25608A100 1856 135000 SH SOLE 135000
DOCUMENTUM INC COM 256159104 900 36200 SH SOLE 34300 1900
DOLE FOOD INC COM 256605106 23091 540142 SH SOLE 178592 361550
DOLLAR GEN CORP COM 256669102 36632 973625 SH SOLE 737839 235786
DOLLAR TREE STORES INC COM 256747106 3365 66800 SH SOLE 66800
DOMINICKS SUPERMARKETS INC COM 257159103 16601 623517 SH SOLE 623517
DOMINION BRDG CORP COM 257192104 81 50000 SH SOLE 50000
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 25746Q108 11 500 SH SOLE 500
DOMINION RES INC VA COM 257470104 99252 2709971 SH SOLE 1667852 1042119
DOMINION RES INC VA COM 257470104 247 6750 SH OTHER 3100 3650
DOMTAR INC COM 257561100 522 60628 SH SOLE 33028 27600
DONALDSON INC COM 257651109 5348 140754 SH SOLE 111336 29418
DONALDSON INC COM 257651109 38 1000 SH OTHER 1000
DONALDSON LUFKIN & JENRETTE NW COM 257661108 364 6100 SH SOLE 6100
DONCASTERS PLC SPONSORED ADR 257692103 1283 55500 SH SOLE 55500
DONEGAL GROUP INC COM 257701102 7 300 SH SOLE 300
DONNA KARAN INTL INC COM 257826107 63 5700 SH SOLE 5700
DONNELLEY R R & SONS CO COM 257867101 78366 2139702 SH SOLE 1420169 719533
DONNELLEY R R & SONS CO COM 257867101 932 25466 SH OTHER 14600 10866
DONNELLY CORP CL A 257870105 115 6875 SH SOLE 6875
DONNKENNY INC DEL COM 258006105 61 15900 SH SOLE 4200 11700
DOUBLETREE CORP COM 258624105 6720 163408 SH SOLE 134366 29042
DOVER CORP COM 260003108 116703 1893767 SH SOLE 1254171 639596
DOVER CORP COM 260003108 1577 25600 SH OTHER 2800 22800
DOW CHEM CO COM 260543103 328090 3776576 SH SOLE 2276070 1500506
DOW CHEM CO COM 260543103 4693 54028 SH OTHER 14674 39354
<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
DOW JONES & CO INC COM 260561105 54241 1349732 SH SOLE 1085854 263878
DOW JONES & CO INC COM 260561105 1755 43672 SH OTHER 500 43172
DOWNEY FINL CORP COM 261018105 2532 107176 SH SOLE 104366 2810
DRAVO CORP COM 261471106 167 15400 SH SOLE 11900 3500
DRAXIS HEALTH INC COM 26150J101 19 8200 SH SOLE 8200
DRESS BARN INC COM 261570105 7592 389370 SH SOLE 129500 259870
DRESSER INDS INC COM 261597108 102547 2752943 SH SOLE 1571924 1181019
DRESSER INDS INC COM 261597108 240 6448 SH OTHER 1700 4748
DREW INDS INC COM NEW 26168L205 2 200 SH SOLE 200
DREXLER TECHNOLOGY CORP COM 261876106 7 700 SH SOLE 700
DREYERS GRAND ICE CREAM INC COM 261878102 7837 198429 SH SOLE 71236 127193
DREYFUS MUN INCOME INC COM 26201R102 21 2050 SH SOLE 2050
DREYFUS STRATEGIC MUN BD FD COM 26202F107 236 23476 SH SOLE 23476
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 15 2300 SH SOLE 2300
DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SOLE 100
DRYPERS CORP COM NEW 262497308 77 10100 SH SOLE 10100
DU PONT E I DE NEMOURS & CO COM 263534109 1119723 17808724 SH SOLE 11041928 6766796
DU PONT E I DE NEMOURS & CO COM 263534109 33006 524950 SH OTHER 303984 220966
DUFF & PHELPS CR RATING CO COM 26432F109 14 466 SH SOLE 466
DUKE POWER CO COM 264399106 262119 5468007 SH SOLE 3344185 2123822
DUKE POWER CO COM 264399106 532 11113 SH OTHER 7333 3780
DUKE REALTY INVT INC COM NEW 264411505 13745 339400 SH SOLE 163000 176400
DUN & BRADSTREET CORP COM 264830100 81804 3116365 SH SOLE 2103793 1012572
DUN & BRADSTREET CORP COM 264830100 10743 409260 SH OTHER 373475 35785
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 120 4300 SH SOLE 4300
DUPONT PHOTOMASKS INC COM 26613X101 189 3500 SH SOLE 3500
DURA PHARMACEUTICALS INC COM 26632S109 15973 400600 SH SOLE 140400 260200
DURAKON INDS INC COM 266334101 1 200 SH SOLE 200
DURAMED PHARMACEUTICALS INC COM 266354109 14 3700 SH SOLE 3700
DURCO INTL INC COM 266604107 11965 409071 SH SOLE 152460 256611
DUTY FREE INTL INC COM 267084101 4333 231144 SH SOLE 122921 108223
DYERSBURG CORP COM 267575108 21 2600 SH SOLE 2600
DYNAMICS CORP AMER COM 268039104 2353 37800 SH SOLE 37800
DYNAMICS RESH CORP COM 268057106 0 100 SH SOLE 100
DYNATECH CORP COM 268138104 8783 245700 SH SOLE 82100 163600
DYNEX CAP INC COM 26817Q100 10285 734700 SH SOLE 207700 527000
ECC INTL CORP COM 268255106 0 100 SH SOLE 100
ECI TELECOM LTD ORD 268258100 1316 44258 SH SOLE 44258
EG & G INC COM 268457108 24495 1088706 SH SOLE 638832 449874
EIS INTL INC COM 268539103 136 16900 SH SOLE 16900
E M C CORP MASS SUB NT CV 144A02 268648AC6 1092 1000000 PRN SOLE 1000000
E M C CORP MASS COM 268648102 132283 3391880 SH SOLE 2317804 1074076
E M C CORP MASS COM 268648102 390 10000 SH OTHER 10000
EMC INS GROUP INC COM 268664109 8 700 SH SOLE 700
ENSCO INTL INC COM 26874Q100 33049 626538 SH SOLE 492037 134501
ENSCO INTL INC COM 26874Q100 103 1963 SH OTHER 1963
ENI S P A SPONSORED ADR 26874R108 335 5900 SH SOLE 5900
ERLY INDS INC COM 268839107 1 126 SH SOLE 126
EPL TECHNOLOGIES INC COM 268920105 5 1000 SH OTHER 1000
EVI INC COM 268939105 7184 171064 SH SOLE 120714 50350
<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
ESCO ELECTRS CORP COM TR RCPT 269030201 79 6300 SH SOLE 6300
ESELCO INC COM 269070108 6 166 SH SOLE 166
ESSEF CORP COM 269145108 12 550 SH SOLE 550
ESS TECHNOLOGY INC COM 269151106 971 72300 SH SOLE 66700 5600
ETEC SYS INC COM 26922C103 4776 111400 SH SOLE 106800 4600
E TOWN COM 269242103 2281 74200 SH SOLE 50800 23400
E TRADE GROUP INC COM 269246104 1454 74100 SH SOLE 74100
EXX INC CL A 269282109 0 300 SH SOLE 300
E Z EM INC CL B 269305306 3 451 SH SOLE 451
EAGLE BANCSHARES INC COM 26942C109 114 6400 SH SOLE 6400
EAGLE FINL CORP COM 269513107 9 328 SH SOLE 328
EAGLE HARDWARE & GARDEN INC COM 26959B101 6857 299800 SH SOLE 127200 172600
EAGLE POINT SOFTWARE COM 269824108 116 25500 SH SOLE 25500
EAGLE RIV INTERACTIVE INC COM 269837100 1 200 SH SOLE 200
EAGLE USA AIRFREIGHT INC COM 270018104 1451 53500 SH SOLE 53500
EARTHGRAINS CO COM 270319106 6367 97120 SH SOLE 45067 52053
EARTHGRAINS CO COM 270319106 114 1740 SH OTHER 1522 218
EASTERN BANCORP INC COM 276269107 7 300 SH SOLE 300
EASTERN CO COM 276317104 1 100 SH SOLE 100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 243 15200 SH SOLE 15200
EASTERN ENTERPRISES COM 27637F100 20380 587540 SH SOLE 353383 234157
EASTERN UTILS ASSOC COM 277173100 4642 254393 SH SOLE 127000 127393
EASTMAN CHEM CO COM 277432100 78432 1235155 SH SOLE 757148 776 477231
EASTMAN CHEM CO COM 277432100 251 3966 SH OTHER 3966
EASTMAN KODAK CO COM 277461109 412877 5379510 SH SOLE 3329741 2049769
EASTMAN KODAK CO COM 277461109 7159 93288 SH OTHER 49205 44083
EATON CORP COM 278058102 101358 1160872 SH SOLE 710132 450740
EATON VANCE CORP COM NON VTG 278265103 3315 119200 SH SOLE 113000 6200
ECHELON INTL CORP COM 278747100 25 1129 SH SOLE 1012 117
ECHELON INTL CORP COM 278747100 4 198 SH OTHER 50 148
ECHLIN INC COM 278749106 32674 907624 SH SOLE 615757 291867
ECHO BAY MINES LTD COM 278751102 6570 1142664 SH SOLE 1031121 111543
ECHO BAY MINES LTD COM 278751102 5 1000 SH OTHER 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 43 2800 SH SOLE 2800
ECOLAB INC COM 278865100 40659 851509 SH SOLE 501090 350419
ECOLAB INC COM 278865100 109 2300 SH OTHER 2300
EDGE PETE CORP DEL COM 279862106 280 19000 SH SOLE 19000
EDISON BROS STORES INC COM 280875105 36 29400 SH SOLE 29400
EDISON INTL COM 281020107 165909 6669715 SH SOLE 4074261 2595454
EDISON INTL COM 281020107 776 31224 SH OTHER 19624 11600
EDISTO RES CORP COM NEW 281067306 55 6000 SH SOLE 6000
EDO CORP COM 281347104 98 12300 SH SOLE 10300 2000
EDUCATION ALTERNATIVES INC COM 28139B100 1 300 SH SOLE 300
EDUCATIONAL DEV CORP COM 281479105 1 200 SH SOLE 200
EDWARDS AG INC COM 281760108 26611 622498 SH SOLE 396401 226097
EDWARDS AG INC COM 281760108 38 900 SH OTHER 900
EGGHEAD INC COM 282330109 194 49455 SH SOLE 37850 11605
EINSTEIN / NOAH BAGEL CORP COM 282577105 1 100 SH SOLE 100
EKCO GROUP INC COM 282636109 9 1600 SH SOLE 1600
EL PASO ELEC CO COM NEW 283677854 1918 271600 SH SOLE 259400 12200
<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
EL PASO NAT GAS CO COM NEW 283695872 30573 555887 SH SOLE 182274 373613
EL PASO NAT GAS CO COM NEW 283695872 1662 30232 SH OTHER 28321 1911
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 16617 17566000 PRN SOLE 17566000
ELAN PLC ADR 284131208 159 3520 SH SOLE 3520
ELCOM INTL INC COM 284434107 4 600 SH SOLE 600
ELCOR CORP COM 284443108 4635 166300 SH SOLE 30000 136300
ELECTRO RENT CORP COM 285218103 1659 67050 SH SOLE 63575 3475
ELECTRO SCIENTIFIC INDS COM 285229100 3132 74800 SH SOLE 32900 41900
ELECTRO SCIENTIFIC INDS COM 285229100 75 1800 SH OTHER 1800
ELECTROGLAS INC COM 285324109 2342 93000 SH SOLE 86800 6200
ELECTROMAGNETIC SCIENCES INC COM 285397105 8 500 SH SOLE 500
ELECTRONIC ARTS INC COM 285512109 15460 459800 SH SOLE 351200 108600
ELECTRONIC DATA SYS NEW COM 285661104 124265 3017108 SH SOLE 1286836 1730272
ELECTRONIC DATA SYS NEW COM 285661104 10728 260486 SH OTHER 124376 136110
ELECTRONIC RETAILING SYS INTL COM 285825105 7 1400 SH SOLE 1400
ELECTRONICS FOR IMAGING INC COM 286082102 21390 452700 SH SOLE 247600 205100
ELECTRONICS FOR IMAGING INC COM 286082102 56 1200 SH OTHER 1200
ELF AQUITAINE SPONSORED ADR 286269105 202 3711 SH SOLE 3711
ELMIRA SVGS BK FSB N Y COM 289660102 2 110 SH SOLE 110
ELRON ELECTR INDS LTD ORD 290160100 85 6300 SH SOLE 6300
ELTRAX SYS INC COM 290375104 0 100 SH SOLE 100
ELTRON INTL INC COM 290382100 4780 160675 SH SOLE 18900 141775
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 261 12200 SH SOLE 12200
EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 254 12200 SH SOLE 12200
EMCARE HLDGS INC COM 290820109 992 27100 SH SOLE 24200 2900
EMCOR GROUP INC COM 29084Q100 14 900 SH SOLE 900
EMERGING MKTS INCM FD II COM 290920107 82 5000 SH OTHER 5000
EMERALD ISLE BANCORP COM 290923101 3 187 SH SOLE 187
EMERITUS CORP COM 291005106 59 4000 SH SOLE 4000
EMERSON ELEC CO COM 291011104 393152 7140171 SH SOLE 4752393 2387778
EMERSON ELEC CO COM 291011104 21510 390654 SH OTHER 208158 182496
EMMIS BROADCASTING CORP CL A 291525103 18540 424994 SH SOLE 301594 123400
EMPI INC COM 291586105 31 1700 SH SOLE 1700
EMPIRE DIST ELEC CO COM 291641108 2610 150800 SH SOLE 97600 53200
EMPIRE OF CAROLINA INC COM 292007101 7 2805 SH SOLE 2805
EMPLOYEE SOLUTIONS INC COM 292166105 511 91900 SH SOLE 86100 5800
EMPLOYEE SOLUTIONS INC COM 292166105 111 20000 SH OTHER 20000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 29 1300 SH SOLE 1300
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 119 5300 SH OTHER 5300
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 178 2100 SH SOLE 2100
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 790 1000000 PRN SOLE 1000000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 1700 105900 SH SOLE 105900
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 24 1500 SH OTHER 1500
EMULEX CORP COM NEW 292475209 32 2100 SH SOLE 2100
ENCAD INC COM 292503109 11167 269100 SH SOLE 154600 114500
ENCORE WIRE CORP COM 292562105 289 9500 SH SOLE 9500
ENDOSONICS CORP COM 29264K105 403 37100 SH SOLE 32200 4900
ENERGY BIOSYSTEMS CORP COM 29265L102 0 100 SH SOLE 100
ENERGEN CORP COM 29265N108 6109 181350 SH SOLE 71800 109550
ENERGY CONVERSION DEVICES INC COM 292659109 745 58500 SH SOLE 55100 3400
<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
ENERGY CONVERSION DEVICES INC COM 292659109 3 300 SH OTHER 300
ENERGY GROUP PLC SPONSORED ADR 292691102 2299 54269 SH SOLE 54073 196
ENERGY GROUP PLC SPONSORED ADR 292691102 28 675 SH OTHER 675
ENERSIS S A SPONSORED ADR 29274F104 529 14900 SH SOLE 14900
ENEX RES CORP COLO COM PAR $0.05 292744208 2 300 SH SOLE 300
ENGELHARD CORP COM 292845104 45248 2161154 SH SOLE 1250902 910252
ENGINEERED SUPPORT SYS INC COM 292866100 7 400 SH SOLE 400
ENGINEERING ANIMATION INC COM 292872108 97 2900 SH SOLE 2900
ENGLE HOMES INC COM 292896107 0 100 SH SOLE 100
ENERGYNORTH INC COM 292925104 2 100 SH SOLE 100
ENHANCE FINL SVCS GROUP INC COM 293310108 5458 124400 SH SOLE 59400 65000
ENNIS BUSINESS FORMS INC COM 293389102 82 8616 SH SOLE 775 7841
ENOVA CORP COM 293552105 14942 621000 SH SOLE 228600 392400
ENOVA CORP COM 293552105 168 7000 SH OTHER 7000
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2648 79500 SH SOLE 79500
ENSERCH EXPLORATION INC COM 29356V100 84 7700 SH SOLE 7700
ENRON CORP COM 293561106 168960 4139960 SH SOLE 2700913 1439047
ENRON CORP COM 293561106 8849 216832 SH OTHER 75535 141297
ENRON CORP COM AUTO EXC EOG 293561809 38 2000 SH OTHER 2000
ENRON OIL & GAS CO COM 293562104 6492 358200 SH SOLE 207800 150400
ENRON OIL & GAS CO COM 293562104 5 300 SH OTHER 300
ENSERCH CORP COM 293567103 27208 1222846 SH SOLE 750871 471975
ENSERCH CORP COM 293567103 44 2000 SH OTHER 2000
ENTERGY CORP NEW COM 29364G103 102534 3728519 SH SOLE 2290036 1438483
ENTERGY CORP NEW COM 29364G103 221 8050 SH OTHER 8050
ENTERPRISE SYS INC COM 293797106 1106 35000 SH SOLE 35000
ENTREMED INC COM 29382F103 120 10000 SH OTHER 10000
ENVIRONMENTAL ELEMENTS CORP COM 293940102 7 2400 SH SOLE 2400
ENVIRONMENTAL TECHNOLOGIES CP COM 293961108 0 100 SH SOLE 100
ENVOY CORP NEW COM 293982104 2919 87800 SH SOLE 83600 4200
EQUIMED INC COM 293988101 27 13700 SH SOLE 10000 3700
ENVIROGEN INC COM 294040100 23 8000 SH OTHER 8000
ENVIROTEST SYS CORP CL A 29409W105 2 800 SH SOLE 800
ENVIROTEST SYS CORP CL A 29409W105 2 1000 SH OTHER 1000
ENZO BIOCHEM INC COM 294100102 1583 100119 SH SOLE 93819 3150 3150
EPITOPE INC COM 294261102 411 52200 SH SOLE 47400 4800
EQUIFAX INC COM 294429105 102825 2765080 SH SOLE 1672458 1092622
EQUIFAX INC COM 294429105 6824 183522 SH OTHER 123472 60050
EQUINOX SYS INC COM 294436100 6 600 SH SOLE 600
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 4431 3332000 PRN SOLE 3042000 290000
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 803 603888 PRN OTHER 395000 208888
EQUITABLE COS INC COM 29444G107 17331 521250 SH SOLE 402450 118800
EQUITABLE COS INC COM 29444G107 11 331 SH OTHER 331
EQUITABLE IOWA COS COM NEW 294510300 5336 95300 SH SOLE 19800 75500
EQUITABLE IOWA COS COM NEW 294510300 47 850 SH OTHER 850
EQUITABLE RES INC COM 294549100 12939 456016 SH SOLE 322825 133191
EQUITABLE RES INC COM 294549100 442 15587 SH OTHER 6775 8812
EQUITRAC CORP COM 294599105 6 500 SH SOLE 500
EQUITY CORP INTL COM 294644109 991 41000 SH SOLE 38900 2100
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 27 300 SH SOLE 300
<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
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 93 1000 SH OTHER 1000
EQUITY INNS INC COM 294703103 1904 142400 SH SOLE 136400 6000
EQUITY MARKETING INC COM 294724109 2 100 SH SOLE 100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 33013 695030 SH SOLE 411363 283667
ERGO SCIENCE CORP COM 29481E106 266 24200 SH SOLE 24200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1458 37050 SH SOLE 3800 33250
ERICSSON L M TEL CO ADR CL B SEK10 294821400 311 7900 SH OTHER 7900
ERIE INDTY CO CL A 29530P102 541 13800 SH SOLE 13800
ESKIMO PIE CORP COM 296443104 2 200 SH SOLE 200
ESSEX PPTY TR INC COM 297178105 6 200 SH SOLE 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 1809 50800 SH SOLE 47200 3600
ETHAN ALLEN INTERIORS INC COM 297602104 5853 102700 SH SOLE 102700
ETHYL CORP COM 297659104 8053 870653 SH SOLE 333200 537453
EVANS & SUTHERLAND COMPUTER CP COM 299096107 3347 120095 SH SOLE 58600 61495
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 2245 108200 SH SOLE 106100 2100
EVEREST REINS HLDGS INC COM 299808105 4132 104300 SH SOLE 104300
EVERGREEN BANCORP INC DEL COM 300182102 74 4500 SH SOLE 4500
EVERGREEN MEDIA CORP CL A 300248101 47227 1058314 SH SOLE 1048714 9600
EXABYTE CORP COM 300615101 3394 264912 SH SOLE 119596 145316
EXAR CORP COM 300645108 9 450 SH SOLE 450
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 27 5100 SH SOLE 1500 3600
EXCEL RLTY TR INC COM 30067R107 2168 82200 SH SOLE 78300 3900
EXCEL TECHNOLOGY INC COM 30067T103 4 500 SH SOLE 500
EXCEL COMMUNICATION INC COM 300903101 225 7800 SH SOLE 7800
EXCITE INC COM 300904109 1070 74800 SH SOLE 74800
EXECUTIVE RISK INC COM 301586103 6869 132100 SH SOLE 53100 79000
EXECUTIVE TELECARD LTD COM 301601100 512 77400 SH SOLE 72100 5300
EXECUTONE INFORMATION SYS INC COM 301607107 94 55800 SH SOLE 55800
FAC RLTY INC COM 301953105 1147 185400 SH SOLE 185400
EXIDE CORP COM 302051107 3858 175900 SH SOLE 73500 102400
EXIDE ELECTRS GROUP INC COM 302052105 3 300 SH SOLE 300
EXOLON ESK CO COM 302101100 2 100 SH SOLE 100
EXPEDITORS INTL WASH INC COM 302130109 12968 457028 SH SOLE 122900 334128
EXPRESS SCRIPTS INC CL A 302182100 10120 242400 SH SOLE 66700 175700
EXTENDED STAY AMER INC COM 30224P101 2119 134573 SH SOLE 127173 7400
EXTENDICARE INC CDA SUB VTG SH 30224T871 148 10000 SH SOLE 10000
EXXON CORP COM 302290101 2352371 38406066 SH SOLE 23962696 14443370
EXXON CORP COM 302290101 94152 1537177 SH OTHER 986231 550946
EZCORP INC CL A NON VTG 302301106 87 8700 SH SOLE 8700
F&M BANCORP MD COM 302367107 13 479 SH SOLE 479
F & M BANCORPORATION INC COM 302371109 420 10505 SH SOLE 10505
F & M NATL CORP COM 302374103 2959 113824 SH SOLE 111282 2542
F M C CORP COM NEW 302491303 47058 592395 SH SOLE 359672 232723
FM PPTYS INC COM 302507108 0 48 SH SOLE 48
FNB CORP COM 302520101 1177 36507 SH SOLE 36507
FPA MEDICAL MANAGEMENT INC COM 302543103 7255 306300 SH SOLE 306300
FPL GROUP INC COM 302571104 130605 2835423 SH SOLE 1800847 1034576
FPL GROUP INC COM 302571104 661 14351 SH OTHER 11816 2535
FRP PPTYS INC COM 30262E109 2 100 SH SOLE 100
FSI INTL INC COM 302633102 1873 117100 SH SOLE 111500 5600
<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
FTP SOFTWARE INC COM 302660105 733 150400 SH SOLE 143900 6500
F Y I INC COM 302712104 4 200 SH SOLE 200
FAB INDS INC COM 302747100 3087 98800 SH SOLE 17900 80900
FABRI CTRS AMER INC CL A 302846209 4599 168800 SH SOLE 79750 89050
FABRI CTRS AMER INC CL B NON VTG 302846308 98 4200 SH SOLE 4200
FCNB CORP COM 302920103 3 153 SH SOLE 153
FACTSET RESH SYS INC COM 303075105 249 10200 SH SOLE 10200
FAIR ISAAC & CO INC COM 303250104 1577 35400 SH SOLE 34100 1300
FAIRCHILD CORP CL A 303698104 943 52400 SH SOLE 47200 5200
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 127 3800 SH SOLE 3800
FALCON DRILLING INC COM 305914103 3117 54100 SH SOLE 54100
FALCON PRODS INC COM 306075102 47 3520 SH SOLE 3520
FAMILY DLR STORES INC COM 307000109 28742 1049960 SH SOLE 831153 218807
FANSTEEL INC DEL COM 307260109 0 100 SH SOLE 100
FARAH INC COM 307387100 110 17300 SH SOLE 17300
FARMER BROS CO COM 307675108 352 2775 SH SOLE 2700 75
FARMERS CAP BK CORP COM 309562106 8 200 SH SOLE 200
FARR CO COM 311648109 7 450 SH SOLE 450
FARR CO COM 311648109 534 34200 SH OTHER 34200
FASTCOMM COMMUNICATIONS COM 311871107 310 42800 SH SOLE 42800
FASTENAL CO COM 311900104 20079 409780 SH SOLE 119300 290480
FAULDING INC COM 312024102 932 76100 SH SOLE 1100 75000
FEDDERS CORP COM 313135105 2052 360878 SH SOLE 185778 175100
FEDDERS CORP CL A 313135303 17 3087 SH SOLE 2850 237
FEDDERS CORP PFD CONV 313135402 5 800 SH SOLE 800
FEDERAL EXPRESS CORP COM 313309106 110129 1902893 SH SOLE 1070780 832113
FEDERAL EXPRESS CORP COM 313309106 242 4190 SH OTHER 2440 1750
FEDERAL HOME LN MTG CORP COM 313400301 375468 10727658 SH SOLE 6722182 4005476
FEDERAL HOME LN MTG CORP COM 313400301 2058 58800 SH OTHER 56400 2400
FEDERAL MOGUL CORP COM 313549107 11744 335552 SH SOLE 222582 112970
FEDERAL NATL MTG ASSN COM 313586109 734259 16831168 SH SOLE 10466116 6365052
FEDERAL NATL MTG ASSN COM 313586109 2968 68056 SH OTHER 24350 43706
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7993 296066 SH SOLE 183466 112600
FEDERAL SCREW WKS COM 313819104 4 100 SH SOLE 100
FEDERAL SIGNAL CORP COM 313855108 11433 455073 SH SOLE 145621 309452
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 11429 9982000 PRN SOLE 9982000
FEDERATED DEPT STORES INC DEL COM 31410H101 121959 3509639 SH SOLE 2197296 1312343
FEDERATED DEPT STORES INC DEL COM 31410H101 41 1200 SH OTHER 1200
FELCOR SUITE HOTELS INC COM 314305103 18231 489424 SH SOLE 489424
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 1200 SH SOLE 1200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 43 2000 SH OTHER 2000
FERRO CORP COM 315405100 11593 312825 SH SOLE 132903 179922
FERRO CORP COM 315405100 4 130 SH OTHER 130
FERROFLUIDICS CORP COM PAR $0.004 315414201 3 421 SH SOLE 421
FIBERMARK INC COM 315646109 234 11250 SH SOLE 11250
FIBREBOARD CORP NEW COM 315712109 3507 64134 SH SOLE 64134
FIBREBOARD CORP NEW COM 315712109 26 490 SH OTHER 490
FIDELITY BANCORP INC COM 315831107 2 121 SH SOLE 121
FIDELITY NATL FINL INC COM 316326107 1590 94256 SH SOLE 90379 3877
FIELDCREST CANNON INC COM 316549104 93 4900 SH SOLE 900 4000
<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
FIFTH THIRD BANCORP COM 316773100 119067 1450945 SH SOLE 858554 592391
FIFTH THIRD BANCORP COM 316773100 80 975 SH OTHER 300 675
FIGGIE INTL INC DEL CL A 316828508 1453 105722 SH SOLE 100922 4800
FILA HLDG SPA SPONSORED ADR 316850106 635 19000 SH SOLE 19000
FILA HLDG SPA SPONSORED ADR 316850106 30 900 SH OTHER 700 200
FILENES BASEMENT CORP COM 316866102 11 1800 SH SOLE 1800
FILENET CORP COM 316869106 885 61100 SH SOLE 49300 11800
FINA INC CL A 31734L101 4416 69272 SH SOLE 21600 47672
FINANCIAL FED CORP COM 317492106 459 20900 SH SOLE 20900
FINANCIAL INDS CORP COM 317574101 14 1100 SH SOLE 1100
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 6001 154124 SH SOLE 129866 24258
FINE HOST CORP COM 317832103 116 3700 SH SOLE 3700
FINGERHUT COS INC COM 317867109 5443 312200 SH SOLE 239700 72500
FINLAY ENTERPRISES INC COM NEW 317884203 3 200 SH SOLE 200
FINISH LINE INC CL A 317923100 61 4200 SH SOLE 4200
FINOVA GROUP INC COM 317928109 17003 222264 SH SOLE 87601 134663
FIRST ALBANY COS INC COM 318465101 4 306 SH SOLE 306
FIRST AMERN FINL CORP COM 318522307 1857 47632 SH SOLE 44508 3124
FIRST AUSTRALIA FD INC COM 318652104 40 4617 SH OTHER 4617
FIRST AMER CORP TENN COM 318900107 27517 717070 SH SOLE 204266 512804
FIRST AMER CORP TENN COM 318900107 38 1000 SH OTHER 1000
FIRST AMER BK CORP COM 318906104 36267 792723 SH SOLE 294134 498589
FIRST AMER BK CORP COM 318906104 295 6450 SH OTHER 2850 3600
FIRST BANCORP N C COM 318910106 4 200 SH SOLE 200
FIRST BK SYS INC COM 319279105 185325 2170728 SH SOLE 1256200 914528
FIRST BRANDS CORP COM 319356101 8653 377282 SH SOLE 126290 250992
FIRST CASH INC COM 31942D107 1 300 SH SOLE 300
FIRST CHICAGO NBD CORP COM 31945A100 309420 5114392 SH SOLE 3316494 1797898
FIRST CHICAGO NBD CORP COM 31945A100 22195 366875 SH OTHER 365375 1500
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4745 54550 SH SOLE 49200 5350
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 87 1002 SH OTHER 1002
FIRST CTZNS FINL CORP COM 319589107 20 666 SH SOLE 666
FIRST COLO BANCORP INC COM 319764106 1933 101085 SH SOLE 101085
FIRST COMMERCE BANCSHARES INC CL A 319777108 478 20925 SH SOLE 19800 1125
FIRST COMM CORP COM 319779104 11367 258347 SH SOLE 93423 164924
FIRST COML CORP COM 319825105 5845 142137 SH SOLE 101265 40872
FIRST COMWLTH FINL CORP PA COM 319829107 2683 126300 SH SOLE 110300 16000
FIRST FED S&L EAST HARTFORD CT COM 319944104 5 200 SH SOLE 200
FIRST FED CAP CORP COM 319960100 49 2010 SH SOLE 2010
FIRST FED FINL CORP KY COM 319961108 3 200 SH SOLE 200
FIRST DATA CORP COM 319963104 311842 7097495 SH SOLE 4584494 2513001
FIRST DATA CORP COM 319963104 8556 194754 SH OTHER 51038 143716
FIRST COMWLTH INC COM 319983102 149 8100 SH SOLE 8100
FIRST EMPIRE ST CORP COM 320076102 16547 49101 SH SOLE 11800 37301
FIRST ESSEX BANCORP INC COM 320103104 3 200 SH SOLE 200
FIRST FINL BANKSHARES COM 32020R109 1045 26968 SH SOLE 26968
FIRST FINL BANCORP OH COM 320209109 2699 67056 SH SOLE 57672 9384
FIRST FINL CARIBBEAN CORP COM 320214109 16 500 SH SOLE 500
FIRST FINL CORP IND COM 320218100 458 12315 SH SOLE 12095 220
FIRST FINL CORP WISC COM 320227101 6127 208600 SH SOLE 171225 37375
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST FINL HLDGS INC COM 320239106 16 500 SH SOLE 500
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 825 455000 PRN SOLE 390000 65000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 428 236145 PRN OTHER 210000 26145
FIRST HAWAIIAN INC COM 320506108 3688 108100 SH SOLE 94900 13200
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 7183 245600 SH SOLE 245600
FIRST IND CORP COM 32054R108 913 40581 SH SOLE 40581
FIRST LIBERTY FINL CORP COM 320691108 9 450 SH SOLE 450
FIRST MERCHANTS CORP COM 320817109 90 3000 SH SOLE 3000
FIRST MICH BK CORP COM 320859101 5120 169270 SH SOLE 130140 39130
FIRST MIDWEST BANCORP DEL COM 320867104 2597 81962 SH SOLE 78087 3875
FIRST HOME BANCORP INC N J COM 320947104 0 44 SH SOLE 44
FIRST OAK BROOK BANCSHARES INC CL A 335847208 94 2987 SH SOLE 2987
FIRST PALM BEACH BANCORP INC COM 33589B105 27 800 SH SOLE 800
FIRST PHILIPPINE FD INC COM 336100102 123 9000 SH OTHER 9000
FIRST REP BANCORP INC COM 33615F104 109 4701 SH SOLE 4701
FIRST SVGS BK WASH BANCORP COM 33620W100 714 32100 SH SOLE 32100
FIRST SEC CORP DEL COM 336294103 27746 1015897 SH SOLE 648295 367602
1ST SOURCE CORP COM 336901103 1624 61318 SH SOLE 61318
FIRST USA PAYMENTECH INC COM 336912100 219 7600 SH SOLE 7600
FIRST TEAM SPORTS INC COM 337157101 2 250 SH SOLE 250
FIRST TENN NATL CORP COM 337162101 39092 814434 SH SOLE 241432 573002
FIRST UN CORP COM 337358105 464107 5017381 SH SOLE 3313422 1703959
FIRST UN CORP COM 337358105 2493 26961 SH OTHER 14897 12064
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 6167 434700 SH SOLE 434700
FIRST UTD BANCSHARES INC ARK COM 33741E104 899 21050 SH SOLE 21050
FIRST VA BANKS INC COM 337477103 15827 262422 SH SOLE 117282 145140
FIRST VA BANKS INC COM 337477103 60 1000 SH OTHER 1000
FIRST WESTERN BANCORP INC COM 337505101 1487 39417 SH SOLE 35445 3972
FIRSTAR CORP COM 33761C103 35069 1149812 SH SOLE 423372 726440
FIRSTBANK P R SAN JUAN COM 33761K105 1872 72383 SH SOLE 71083 1300
FIRST YRS INC COM 337610109 8 400 SH SOLE 400
FIRSTBANK ILL CO COM 337613103 2233 57087 SH SOLE 56150 937
FIRSTPLUS FINL GROUP INC COM 33763B103 1006 29600 SH SOLE 27600 2000
FISERV INC COM 337738108 19080 427568 SH SOLE 158943 268625
FIRSTFED FINL CORP COM 337907109 10616 341789 SH SOLE 338089 3700
FIRSTFEDERAL FINL SVCS CORP COM 337912109 11 281 SH SOLE 281
FIRSTMERIT CORP COM 337915102 11323 235900 SH SOLE 141900 94000
FISHER SCIENTIFIC INTL INC COM 338032105 7405 155900 SH SOLE 92400 63500
FLEET FINL GROUP INC NEW COM 338915101 257316 4068239 SH SOLE 2484137 1584102
FLEET FINL GROUP INC NEW COM 338915101 229 3635 SH OTHER 3635
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 358 14504 SH SOLE 308 14196
FLEETWOOD ENTERPRISES INC COM 339099103 22339 749336 SH SOLE 427943 321393
FLEMING COS INC COM 339130106 16501 916729 SH SOLE 600906 315823
FLEXSTEEL INDS INC COM 339382103 1 100 SH SOLE 100
FLORIDA EAST COAST INDS COM 340632108 5205 46900 SH SOLE 45800 1100
FLORIDA EAST COAST INDS COM 340632108 44 400 SH OTHER 400
FLORIDA PROGRESS CORP COM 341109106 28319 904440 SH SOLE 441810 462630
FLORIDA PROGRESS CORP COM 341109106 250 8007 SH OTHER 1275 6732
FLORIDA ROCK INDS INC COM 341140101 1255 30900 SH SOLE 29200 1700
FLORSHEIM GROUP INC COM 343302105 94 7216 SH SOLE 7216
<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
FLOW INTL CORP COM 343468104 207 21300 SH SOLE 21300
FLOWERS INDS INC COM 343496105 21915 1298688 SH SOLE 531697 766991
FLUKE CORP COM 343856100 3784 63870 SH SOLE 33675 30195
FLUKE CORP COM 343856100 35 600 SH OTHER 600
FLUOR DANIEL / GTI INC COM 34386C106 3 580 SH SOLE 580
FLUOR CORP COM 343861100 71834 1301649 SH SOLE 795899 505750
FLUOR CORP COM 343861100 33 600 SH OTHER 200 400
FLUSHING FINL CORP COM 343873105 127 5700 SH SOLE 5700
FOAMEX INTL INC COM 344123104 988 75300 SH SOLE 71600 3700
FOOD LION INC CL B 344775101 20036 2787835 SH SOLE 855500 1932335
FOOD LION INC CL A 344775200 326 45600 SH SOLE 45600
FOODMAKER INC NEW COM NEW 344839204 3967 242300 SH SOLE 242300
FOOTHILL INDPT BANCORP COM 344905104 3 279 SH SOLE 279
FOOTSTAR INC COM 344912100 12425 475601 SH SOLE 106866 368735
FOOTSTAR INC COM 344912100 8270 316576 SH OTHER 155377 161199
FORCENERGY INC COM 345206106 1400 46100 SH SOLE 44700 1400
FORD MTR CO DEL COM 345370100 676891 17812928 SH SOLE 11304576 6508352
FORD MTR CO DEL COM 345370100 2185 57516 SH OTHER 17448 40068
FORD MTR CO DEL PFD A 1/1000CV 345370209 520 4100 SH OTHER 4100
FORE SYSTEMS INC COM 345449102 4478 328700 SH SOLE 120900 207800
FOREMOST CORP OF AMER COM 345469100 3047 50900 SH SOLE 38500 12400
FOREST CITY ENTERPRISES INC CL A 345550107 1353 28350 SH SOLE 26250 2100
FOREST CITY ENTERPRISES INC CL B CONV 345550305 14 300 SH SOLE 300
FOREST LABS INC CL A 345838106 18612 449184 SH SOLE 160419 288765
FOREST LABS INC CL A 345838106 124 3000 SH OTHER 3000
FOREST OIL CORP COM NEW 346091606 1380 94000 SH SOLE 89400 4600
FORT HOWARD CORP NEW COM 347461105 13630 269250 SH SOLE 269250
FORT WAYNE NATL CORP IND COM 349337105 6922 147287 SH SOLE 68900 78387
FORTE SOFTWARE INC COM 349546101 337 25100 SH SOLE 17000 8100
FORTUNE BRANDS INC COM 349631101 100075 2682139 SH SOLE 1664593 1017546
FORTUNE BRANDS INC COM 349631101 177 4767 SH OTHER 3767 1000
FOSSIL INC COM 349882100 2983 168100 SH SOLE 21800 146300
FOSTER WHEELER CORP COM 350244109 40457 998949 SH SOLE 602249 396700
FOUNDATION HEALTH SYS INC COM 350404109 28594 943352 SH SOLE 471133 472219
FRANCHISE FIN CORP AMER COM 351807102 4594 176300 SH SOLE 167500 8800
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 3 242 SH SOLE 242
FRANKLIN COVEY CO COM 353469109 2956 116800 SH SOLE 76600 40200
FRANKLIN ELEC INC COM 353514102 776 15600 SH SOLE 15600
FRANKLIN HLDG CORP COM 353539109 2 300 SH SOLE 300
FRANKLIN RES INC COM 354613101 62673 863724 SH SOLE 336561 527163
FRANKLIN RES INC COM 354613101 645 8893 SH OTHER 1050 7843
FREDERICKS HOLLYWOOD INC CL A 355824202 3 600 SH SOLE 600
FREDERICKS HOLLYWOOD INC CL B 355824301 2 400 SH SOLE 400
FREDS INC CL A 356108100 96 6400 SH SOLE 6400
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 27 5400 SH SOLE 5400
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 24217 827932 SH SOLE 815120 12812
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 383 14000 SH SOLE 14000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 67752 2176782 SH SOLE 1321921 854861
FREEPORT MCMORAN INC COM PAR $0.01 356714402 7114 246384 SH SOLE 113137 133247
FREMONT GEN CORP COM 357288109 10101 250966 SH SOLE 108267 142699
<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
FREMONT GEN CORP COM 357288109 760 18892 SH OTHER 18892
FREQUENCY ELECTRS INC COM 358010106 76 5700 SH SOLE 5700
FRESENIUS MED CARE AG SPONSORED ADR 358029106 1034 35516 SH SOLE 29352 6164
FRESENIUS MED CARE AG SPONSORED ADR 358029106 35 1206 SH OTHER 1206
FRIEDMANS INC CL A 358438109 6299 275400 SH SOLE 56800 218600
FRISCHS RESTAURANTS INC COM 358748101 5 324 SH SOLE 324
FRITZ COS INC COM 358846103 1784 184226 SH SOLE 67492 116734
FRONTIER CORPORATION COM 35906P105 46059 2310238 SH SOLE 1523746 786492
FRONTIER INS GROUP INC NEW COM 359081106 6097 94164 SH SOLE 94164
FROZEN FOOD EXPRESS INDS INC COM 359360104 125 14604 SH SOLE 12183 2421
FRUIT OF THE LOOM INC CL A 359416104 34313 1106872 SH SOLE 654650 452222
FUEL-TECH N V COM 359523107 0 100 SH SOLE 100
FUISZ TECHNOLOGIES LTD COM 359536109 6732 758600 SH SOLE 758600
FULLER H B CO COM 359694106 14341 260761 SH SOLE 101750 159011
FULTON FINL CORP PA COM 360271100 4478 165858 SH SOLE 145040 20818
FUNCO INC COM 360762108 3 200 SH SOLE 200
FUND AMERN ENTERPRISES HLDGS COM 360768105 3183 30315 SH SOLE 26715 3600
FURNITURE BRANDS INTL INC COM 360921100 7351 379421 SH SOLE 379421
FUQUA ENTERPRISES INC COM 361022106 6 300 SH SOLE 300
FURON CO COM 361106107 4355 138809 SH SOLE 45200 93609
FUSION SYSTEMS CORP COM 361129109 2156 54500 SH SOLE 52600 1900
G & K SVCS INC CL A 361268105 8247 221410 SH SOLE 97685 123725
GATX CORP COM 361448103 14048 243269 SH SOLE 119457 123812
GB FOODS CORP COM 36149H108 0 100 SH SOLE 100
GC COS INC COM 36155Q109 3521 76966 SH SOLE 38537 38429
GRC INTERNATIONAL INC COM 361922107 26 4900 SH SOLE 4900
GST TELECOMMUNICATIONS INC COM 361942105 116 11500 SH SOLE 11500
GPU INC COM 36225X100 55032 1533998 SH SOLE 1026754 507244
GPU INC COM 36225X100 125 3500 SH OTHER 2900 600
GTE CORP COM 362320103 736656 16789894 SH SOLE 11561197 5228697
GTE CORP COM 362320103 14862 338746 SH OTHER 166260 172486
GT GLOBAL DEVELOPING MKTS FD COM 362347106 994 71000 SH SOLE 71000
GT INTERACTIVE SOFTWARE CORP COM 36236E109 372 31400 SH SOLE 27400 4000
GTS DURATEK INC COM 36237J107 144 15000 SH OTHER 15000
GABELLI EQUITY TR INC COM 362397101 11 1136 SH SOLE 1136
GABLES RESIDENTIAL TR SH BEN INT 362418105 2479 98200 SH SOLE 91500 6700
GADZOOKS INC COM 362553109 1889 96900 SH SOLE 96900
GAINSCO INC COM 363127101 807 86166 SH SOLE 81693 4473
GALEY & LORD INC COM 36352K103 178 9500 SH SOLE 9500
GALILEO CORP COM 363544107 42 6600 SH SOLE 5100 1500
GALLAGHER ARTHUR J & CO COM 363576109 3273 86703 SH SOLE 77703 9000
GALLAHER GROUP PLC SPONSORED ADR 363595109 1240 67273 SH SOLE 55048 12225
GALLAHER GROUP PLC SPONSORED ADR 363595109 87 4767 SH OTHER 3767 1000
GALOOB TOYS INC COM 364091108 2297 120900 SH SOLE 60700 60200
GANDALF TECHNOLOGIES INC COM 364717108 6 9200 SH SOLE 9200
GANNETT INC COM 364730101 225331 2281835 SH SOLE 1395474 886361
GANNETT INC COM 364730101 3051 30900 SH OTHER 20200 10700
GAP INC DEL COM 364760108 151207 3889574 SH SOLE 2483460 1406114
GARAN INC COM 364802108 20 1000 SH SOLE 1000
GARDEN RIDGE CORP COM 36541P104 3603 288300 SH SOLE 45500 242800
<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
GARDNER DENVER MACHY INC COM 365558105 51 1738 SH SOLE 1470 268
GARTNER GROUP INC NEW COM 366651107 12728 354200 SH SOLE 166100 188100
GASONICS INTL CORP COM 367278108 292 21500 SH SOLE 18500 3000
GATEWAY 2000 INC COM 367833100 11397 350700 SH SOLE 99500 251200
GAYLORD ENTMT CO CL A 367901105 16634 721300 SH SOLE 562718 158582
GAYLORD CONTAINER CORP CL A 368145108 2148 279500 SH SOLE 175800 103700
GEHL CO COM 368483103 6 400 SH SOLE 400
GELTEX PHARMACEUTICALS INC COM 368538104 766 38100 SH SOLE 35500 2600
GENCOR INDS INC COM 368678108 5 400 SH SOLE 400
GENCORP INC COM 368682100 9495 410603 SH SOLE 205291 205312
GENELABS TECHNOLOGIES INC COM 368706107 291 103600 SH SOLE 93200 10400
GENENTECH INC COM SPL 368710307 1243 21100 SH SOLE 21100
GENENTECH INC COM SPL 368710307 29 500 SH OTHER 500
GENERAL BINDING CORP COM 369154109 1313 46075 SH SOLE 19600 26475
GENERAL COMMUNICATION INC CL A 369385109 445 55700 SH SOLE 55700
GENERAL DATACOMM INDS INC COM 369487103 682 95800 SH SOLE 89000 6800
GENERAL DATACOMM INDS INC COM 369487103 3 500 SH OTHER 500
GENERAL DYNAMICS CORP COM 369550108 66926 892358 SH SOLE 551874 340484
GENERAL DYNAMICS CORP COM 369550108 18351 244692 SH OTHER 244692
GENERAL ELEC CO COM 369604103 3285139 50540611 SH SOLE 30889304 19651307
GENERAL ELEC CO COM 369604103 223868 3444127 SH OTHER 2167586 1276541
GENERAL GROWTH PPTYS INC COM 370021107 4978 148600 SH SOLE 100800 47800
GENERAL HOUSEWARES CORP COM 370073108 57 5800 SH SOLE 5800
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 6 5800 PRN SOLE 5800
GENERAL INSTR CORP NEW COM 370121105 52858 2093400 SH SOLE 1458900 634500
GENERAL MAGIC INC COM 370253106 66 33000 SH SOLE 33000
GENERAL MLS INC COM 370334104 165457 2540613 SH SOLE 1505034 1035579
GENERAL MLS INC COM 370334104 4618 70917 SH OTHER 45470 25447
GENERAL MTRS CORP COM 370442105 633225 11358307 SH SOLE 6861439 4496868
GENERAL MTRS CORP COM 370442105 2551 45765 SH OTHER 13118 32647
GENERAL MTRS CORP CL H 370442501 45158 783658 SH SOLE 336726 446932
GENERAL MTRS CORP CL H 370442501 4 79 SH OTHER 43 36
GENERAL NUTRITION COS INC COM 37047F103 12230 436800 SH SOLE 436800
GENERAL RE CORP COM 370563108 239343 1315073 SH SOLE 867686 447387
GENERAL RE CORP COM 370563108 3470 19070 SH OTHER 16400 2670
GENERAL SCANNING INC COM 370737108 604 41000 SH SOLE 41000
GENERAL SIGNAL CORP COM 370838104 36286 831789 SH SOLE 468622 363167
GENESCO INC COM 371532102 1208 85200 SH SOLE 81000 4200
GENTEX CORP COM 371901109 4621 234000 SH SOLE 226300 7700
GENTEX CORP COM 371901109 39 2000 SH OTHER 2000
GENESIS HEALTH VENTURES INC COM 371912106 5681 168350 SH SOLE 155950 12400
GENESIS HEALTH VENTURES INC COM 371912106 30 900 SH OTHER 900
GENICOM CORP COM 372282103 0 100 SH SOLE 100
GENOVESE DRUG STORES INC DEL CL A 372442202 218 11076 SH SOLE 11076
GENRAD INC COM 372447102 2572 113700 SH SOLE 106800 6900
GENSIA SICOR INC COM 372450106 427 96375 SH SOLE 85475 10900
GEON CO COM 37246W105 5566 274900 SH SOLE 156600 118300
GENUINE PARTS CO COM 372460105 94845 2799881 SH SOLE 1713131 1086750
GENUINE PARTS CO COM 372460105 518 15294 SH OTHER 11582 3712
GENUS INC COM 372461103 64 14400 SH SOLE 14400
<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
GENZYME CORP COM GENL DIV 372917104 17840 642886 SH SOLE 248686 394200
GENZYME CORP COM GENL DIV 372917104 105 3800 SH OTHER 1800 2000
GENZYME CORP COM-TISSUE REP 372917401 31 3082 SH SOLE 233 2849
GEORGIA GULF CORP COM PAR $0.01 373200203 9043 311196 SH SOLE 127563 183633
GEORGIA PAC CORP COM 373298108 121804 1426697 SH SOLE 860171 566526
GEORGIA PAC CORP COM 373298108 1152 13505 SH OTHER 1311 12194
GEOTEK COMMUNICATIONS INC COM 373654102 4303 791525 SH SOLE 249625 541900
GEOWORKS COM 373692102 329 56700 SH SOLE 52800 3900
GERBER SCIENTIFIC INC COM 373730100 5786 293000 SH SOLE 135600 157400
GETCHELL GOLD CORP COM 374265106 11049 314585 SH SOLE 101089 213496
GETTY RLTY CORP COM 374290104 1243 70560 SH SOLE 66960 3600
GETTY PETE MARKETING INC COM 374292100 649 129800 SH SOLE 126200 3600
GIANT CEMENT HLDG INC COM 374450104 8118 433000 SH SOLE 433000
GIANT FOOD INC CL A 374478105 38099 1167792 SH SOLE 686625 481167
GIANT INDS INC COM 374508109 205 13000 SH SOLE 13000
GIBRALTAR STL CORP COM 37476F103 167 7300 SH SOLE 6500 800
GIBSON GREETINGS INC COM 374827103 5176 230059 SH SOLE 114383 115676
GIDDINGS & LEWIS INC WIS COM 375048105 28667 1373277 SH SOLE 1199477 173800
GIGA TRONICS INC COM 375175106 0 100 SH SOLE 100
GILEAD SCIENCES INC COM 375558103 6962 252050 SH SOLE 97600 154450
GILEAD SCIENCES INC COM 375558103 124 4500 SH OTHER 3000 1500
GILLETTE CO COM 375766102 859824 9074663 SH SOLE 5634521 3440142
GILLETTE CO COM 375766102 29321 309464 SH OTHER 117563 191901
GLACIER BANCORP INC COM 376376109 8 438 SH SOLE 438
GLACIER WATER SVCS INC COM 376395109 2 100 SH SOLE 100
GLAMIS GOLD LTD COM 376775102 225 31100 SH SOLE 31100
GLATFELTER P H CO COM 377316104 5366 268336 SH SOLE 129600 138736
GLATFELTER P H CO COM 377316104 108 5400 SH OTHER 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 13922 332988 SH SOLE 332988
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 516 12352 SH OTHER 5752 6600
GLEASON CORP COM 377339106 1478 31800 SH SOLE 29800 2000
GLENAYRE TECHNOLOGIES INC COM 377899109 7469 456174 SH SOLE 125862 330312
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 6425 245936 SH SOLE 182511 63425
GLIMCHER RLTY TR SH BEN INT 379302102 6061 293900 SH SOLE 135700 158200
GLOBAL DIRECTMAIL CORP COM 379321102 18 700 SH SOLE 700
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4860 237093 SH SOLE 123982 113111
GLOBAL INDL TECHNOLOGIES INC COM 379335102 16 809 SH OTHER 809
GLOBAL INDS LTD COM 379336100 11224 480500 SH SOLE 480500
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 5 1700 SH SOLE 1700
GLOBAL PARTNERS INCOME FD INC COM 37935R102 29 2000 SH OTHER 2000
GLOBAL MARINE INC COM 379352404 36685 1573689 SH SOLE 838548 5000 730141
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 4383 350657 SH SOLE 133414 217243
GOLDEN ENTERPRISES INC COM 381010107 5 800 SH SOLE 800
GOLDEN POULTRY INC COM 381151109 14 1089 SH SOLE 1089
GOLDEN WEST FINL CORP DEL COM 381317106 63040 900577 SH SOLE 590286 310291
GOOD GUYS INC COM 382091106 3 700 SH SOLE 700
GOODMARK FOODS INC COM 382387108 7 400 SH SOLE 400
GOODRICH B F CO COM 382388106 37974 876763 SH SOLE 513963 362800
GOODYEAR TIRE & RUBR CO COM 382550101 202941 3205423 SH SOLE 2254852 950571
GOODYEAR TIRE & RUBR CO COM 382550101 273 4320 SH OTHER 4320
<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
GOODYS FAMILY CLOTHING INC COM 382588101 168 6150 SH SOLE 6150
GRACE W R & CO DEL COM 383911104 81569 1479710 SH SOLE 800126 679584
GRACE W R & CO DEL COM 383911104 173 3150 SH OTHER 2000 1150
GRACO INC COM 384109104 5619 186550 SH SOLE 46225 140325
GRAHAM FIELD HEALTH PRODS INC COM 384632105 72 5300 SH SOLE 5300
GRAINGER W W INC COM 384802104 57755 738688 SH SOLE 452263 286425
GRAINGER W W INC COM 384802104 1024 13100 SH OTHER 6700 6400
GRANCARE INC DEL COM 385189105 6959 643650 SH SOLE 643650
GRAND CASINOS INC COM 385269105 4069 275915 SH SOLE 81450 194465
GRAND MET PLC SPONSORED ADR 386090302 2072 52900 SH SOLE 52900
GRAND PREMIER FINL INC COM 386174106 5 334 SH SOLE 334
GRANITE CONSTR INC COM 387328107 1584 80246 SH SOLE 56175 24071
GRANITE ST BANKSHARES INC COM 387472103 2 150 SH SOLE 150
GRAPHIC INDS COM 388678104 18 1400 SH SOLE 1400
GRAY COMMUNICATIONS SYS INC COM 389190109 5 250 SH SOLE 250
GREAT ATLANTIC & PAC TEA INC COM 390064103 13803 507734 SH SOLE 307841 199893
GREAT FINL CORP COM 390516102 3421 97400 SH SOLE 76700 20700
GREAT LAKES CHEM CORP COM 390568103 52011 993053 SH SOLE 623153 369900
GREAT SOUTHN BANCORP INC COM 390905107 753 46700 SH SOLE 600 46100
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SOLE 200
GREAT WESTN FINL CORP COM 391442100 189912 3533258 SH SOLE 2766869 766389
GREATE BAY CASINO CORP DEL COM 391546108 9 6965 SH SOLE 6965
GREATER NEW YORK SVGS BK NY COM 392250106 1756 78300 SH SOLE 78300
A P GREEN INDS INC COM 393059100 5 600 SH SOLE 600
GREEN MOUNTAIN PWR CORP COM 393154109 196 8300 SH SOLE 8300
GREEN TREE FINL CORP COM 393505102 77717 2181550 SH SOLE 1261862 919688
GREEN TREE FINL CORP COM 393505102 35 1000 SH OTHER 1000
GREENBRAIR CORP COM 393648100 2 100 SH SOLE 100
GREENBRIER COS INC COM 393657101 56 5000 SH SOLE 3600 1400
GREENFIELD INDS INC COM 395058100 2786 103200 SH SOLE 76300 26900
GREENPOINT FINL CORP COM 395384100 11555 173600 SH SOLE 82600 91000
GREENPOINT FINL CORP COM 395384100 46 700 SH OTHER 700
GREENWICH AIR SVCS INC CL A 396781106 781 27300 SH SOLE 24900 2400
GREENWICH AIR SVCS INC CL B 396781205 3342 115000 SH SOLE 115000
GREIF BROS CORP CL A 397624107 2708 100300 SH SOLE 73100 27200
GREY ADVERTISING INC COM 397838103 1023 3100 SH SOLE 2700 400
GREYHOUND LINES INC COM 398048108 1952 440100 SH SOLE 242600 197500
GRIFFON CORP COM 398433102 6008 438964 SH SOLE 208140 230824
GRIST ML CO COM NEW 398629204 9 1300 SH SOLE 1300
GROW BIZ INTL INC COM 399817105 12 1200 SH SOLE 1200
GRUBB & ELLIS CO COM PAR $0.01 400095204 296 17300 SH SOLE 17300
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 54 48500 SH OTHER 48500
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 261 8600 SH SOLE 8600
GRYPHON HLDGS INC COM 400515102 6 400 SH SOLE 400
GTECH HLDGS CORP COM 400518106 10455 324200 SH SOLE 114600 209600
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1384 63296 SH SOLE 63296
GUARANTEE LIFE COS INC COM 400740106 288 11500 SH SOLE 11500
GUARANTY NATL CORP NEW COM 401192109 1270 52942 SH SOLE 51172 1770
GUCCI GROUP N V COM NY REG 401566104 5269 81851 SH SOLE 81851
GUCCI GROUP N V COM NY REG 401566104 32 500 SH OTHER 500
<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
GUEST SUPPLY INC COM 401630108 4 450 SH SOLE 450
GUIDANT CORP COM 401698105 96743 1138162 SH SOLE 748532 389630
GUILFORD MLS INC COM 401794102 8998 432381 SH SOLE 222606 209775
GULF CDA RES LTD ORD 40218L305 828 99700 SH SOLE 54100 45600
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 3075 157700 SH SOLE 76000 81700
GULFMARK OFFSHORE INC COM 402629109 154 6000 SH SOLE 6000
GULFSTREAM AEROSPACE CORP COM 402734107 321 11000 SH SOLE 11000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 0 100 SH SOLE 100
GUNTHER INTL LTD COM 403203102 6 1000 SH SOLE 1000
GYMBOREE CORP COM 403777105 8371 348800 SH SOLE 117200 231600
HCIA INC COM 403908106 234 7000 SH SOLE 6200 800
HPR INC COM 403912108 1100 59500 SH SOLE 59500
HPR INC COM 403912108 18 1000 SH OTHER 1000
HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 778 900000 PRN SOLE 900000
HMT TECHNOLOGY CORP COM 403917107 514 39800 SH SOLE 36100 3700
HBO & CO COM 404100109 51380 745997 SH SOLE 438369 307628
HCC INS HLDGS INC COM 404132102 3817 143050 SH SOLE 98250 44800
HCC INS HLDGS INC COM 404132102 40 1500 SH OTHER 1500
HF FINL CORP COM 404172108 4 200 SH SOLE 200
HFS INC SRNT CONV 4.5%99 404181AB5 12328 3350000 PRN SOLE 3350000
HFS INC SR NT CV 4.75%03 404181AC3 8078 7025000 PRN SOLE 7025000
HFS INC COM 404181109 156575 2699572 SH SOLE 1784358 915214
HFS INC COM 404181109 98 1700 SH OTHER 1400 300
HMG WORLDWIDE CORP COM 404235103 2 2000 SH OTHER 2000
HNC SOFTWARE INC COM 40425P107 9310 244200 SH SOLE 164400 79800
H R E PPTYS COM 404265100 1 100 SH SOLE 100
HSN INC COM 40429R109 11829 378550 SH SOLE 178097 200453
HS RES INC COM 404297103 250 17746 SH SOLE 17746
HUBCO INC COM 404382103 6809 234815 SH SOLE 82437 152378
HA-LO INDS INC COM 404429102 796 33725 SH SOLE 32100 1625
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4 300 SH SOLE 300
HACH CO COM 404504102 15 800 SH SOLE 800
HADCO CORP COM 404681108 6327 96600 SH SOLE 48800 47800
HAEMONETICS CORP COM 405024100 4255 222500 SH SOLE 110000 112500
HAGGAR CORP COM 405173105 35 2800 SH SOLE 2800
HALLIBURTON CO COM 406216101 170292 2148805 SH SOLE 1444607 704198
HALLIBURTON CO COM 406216101 348 4400 SH OTHER 2600 1800
HALLWOOD CONS RES CORP COM NEW 40636V208 6 100 SH SOLE 100
HALSEY DRUG CO COM 406369108 1 232 SH SOLE 232
HALTER MARINE GROUP INC COM 40642Y105 2159 89977 SH SOLE 89977
HAMBRECHT & QUIST GROUP INC COM 406545103 16 500 SH SOLE 500
HAMBRECHT & QUIST GROUP INC COM 406545103 32 1000 SH OTHER 1000
HANCOCK FABRICS INC COM 409900107 4358 315538 SH SOLE 132743 182795
HANCOCK HLDG CO COM 410120109 2426 49515 SH SOLE 46410 3105
HANDLEMAN CO DEL COM 410252100 2047 321170 SH SOLE 194070 127100
HANDY & HARMAN COM 410306104 4189 241100 SH SOLE 129200 111900
HANNA M A CO COM 410522106 13893 485366 SH SOLE 191646 293720
HANNA M A CO COM 410522106 34 1200 SH OTHER 1200
HANNAFORD BROS CO COM 410550107 9139 257000 SH SOLE 69100 187900
HANSON PLC SPNSRD ADR NEW 411352404 2284 91369 SH SOLE 91173 196
<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
HANSON PLC SPNSRD ADR NEW 411352404 16 675 SH OTHER 675
HARBINGER CORP COM 41145C103 2683 95850 SH SOLE 95850
HARCOR ENERGY CO COM PAR $0.10 411628209 1131 188534 SH SOLE 188534
HARCOURT GEN INC COM 41163G101 43317 909552 SH SOLE 548012 361540
HARCOURT GEN INC COM 41163G101 1337 28086 SH OTHER 12600 15486
HARKEN ENERGY CORP COM 412552101 2351 339000 SH SOLE 322300 16700
HARLAND JOHN H CO COM 412693103 13676 599536 SH SOLE 326351 273185
HARLEY DAVIDSON INC COM 412822108 37918 791010 SH SOLE 279196 511814
HARLEYSVILLE GROUP INC COM 412824104 954 25200 SH SOLE 21900 3300
HARLEYSVILLE NATL CORP PA COM 412850109 685 21422 SH SOLE 21075 347
HARMAN INTL INDS INC COM 413086109 3250 77171 SH SOLE 64616 12555
HARMON INDS INC NEW COM 413136102 144 6700 SH SOLE 6700
HARMONIC LIGHTWAVES INC COM 413160102 578 33800 SH SOLE 30250 3550
HARNISCHFEGER INDS INC COM 413345109 24824 598172 SH SOLE 423661 174511
HAROLDS STORES INC COM 413353103 4 533 SH SOLE 533
HARRAHS ENTMT INC COM 413619107 33210 1845002 SH SOLE 1145970 699032
HARRIS CORP DEL COM 413875105 57236 681389 SH SOLE 417700 263689
HARRIS SVGS BK PA COM 414570101 91 4300 SH SOLE 4300
HARSCO CORP COM 415864107 14177 350066 SH SOLE 178824 171242
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2390 81026 SH SOLE 73176 7850
HARTFORD FINL SVCS GROUP INC COM 416515104 155310 1876867 SH SOLE 1161287 715580
HARTFORD FINL SVCS GROUP INC COM 416515104 658 7955 SH OTHER 1600 6355
HARTFORD LIFE INC CL A 416592103 746 19900 SH SOLE 19900
HARTMARX CORP COM 417119104 2541 308088 SH SOLE 167988 140100
HARVEYS CASINO RESORTS COM 417826104 79 4500 SH SOLE 1500 3000
HASBRO INC COM 418056107 62623 2206991 SH SOLE 1424159 782832
HASBRO INC COM 418056107 357 12600 SH OTHER 12600
HASKEL INTL INC CL A 418106100 84 7000 SH OTHER 7000
HAVEN BANCORP INC COM 419352109 86 2300 SH SOLE 2300
HAVERFIELD CORP COM 419411103 9 363 SH SOLE 363
HAVERTY FURNITURE INC COM 419596101 3 300 SH SOLE 300
HAVERTY FURNITURE INC CL A 419596200 1 150 SH SOLE 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 7660 198329 SH SOLE 51496 146833
HAWKINS CHEM INC COM 420200107 6 801 SH SOLE 801
HAYES WHEELS INTL INC COM 421124108 381 12000 SH SOLE 12000
HEALTHCARE SVCS GRP INC COM 421906108 9 800 SH SOLE 800
HEALTH CARE PPTY INVS INC COM 421915109 12602 357510 SH SOLE 148070 209440
HEALTH CARE PPTY INVS INC COM 421915109 31 900 SH OTHER 900
HEALTHSOUTH CORP COM 421924101 117751 4721966 SH SOLE 3222227 1499739
HEALTHCARE COMPARE CORP COM 421928102 18515 353510 SH SOLE 117806 235704
HEALTHCARE COMPARE CORP COM 421928102 489 9350 SH OTHER 9350
HEALTH MGMT ASSOC INC NEW CL A 421933102 20729 727360 SH SOLE 227729 499631
HEALTH RISK MGMT INC COM 421935107 1 100 SH SOLE 100
HEALTH CARE & RETIREMENT DEL COM 421937103 11596 347450 SH SOLE 106350 241100
HEALTHCARE RLTY TR COM 421946104 1937 69500 SH SOLE 68100 1400
HEALTHCARE RLTY TR COM 421946104 27 1000 SH OTHER 1000
HEALTHPLAN SVCS CORP COM 421959107 506 26856 SH SOLE 26856
HEARTPORT INC COM 421969106 100 5700 SH SOLE 5700
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 11270 601068 SH SOLE 152800 448268
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 18 1000 SH OTHER 1000
<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
HEALTH CARE REIT INC COM 42217K106 1879 77300 SH SOLE 75500 1800
HEALTH MGMT SYS INC COM 42219M100 959 210325 SH SOLE 32825 177500
HEALTHDYNE TECHNOLOGIES INC COM 422206102 5284 306370 SH SOLE 117296 189074
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 4790 4800000 PRN SOLE 4800000
HEALTHSOURCE INC SUB NT CONV 5%03 42221EAC8 199 200000 PRN SOLE 200000
HEARTLAND EXPRESS INC COM 422347104 3084 131249 SH SOLE 86420 44829
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 83 35100 SH SOLE 32900 2200
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SOLE 100
HEARX LTD COM 422360107 467 325100 SH SOLE 100 325000
HECHINGER CO CL A 422660209 102 48438 SH SOLE 15787 32651
HECLA MNG CO COM 422704106 3111 572245 SH SOLE 271291 300954
HECLA MNG CO COM 422704106 10 2000 SH OTHER 2000
HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SOLE 500
HEFTEL BROADCASTING CORP CL A 422799106 1397 25300 SH SOLE 24000 1300
HEICO CORP NEW COM 422806109 4 218 SH SOLE 218
HEILIG MEYERS CO COM 422893107 10009 510037 SH SOLE 254591 255446
HEINZ H J CO COM 423074103 249504 5409308 SH SOLE 3419770 1989538
HEINZ H J CO COM 423074103 5319 115334 SH OTHER 82784 32550
HELIX TECHNOLOGY CORP COM 423319102 3438 84900 SH SOLE 41900 43000
HELMERICH & PAYNE INC COM 423452101 31076 539297 SH SOLE 338902 200395
HELPMATE ROBOTICS INC COM 423484104 28 30000 SH OTHER 30000
HENRY JACK & ASSOC INC COM 426281101 1178 48600 SH SOLE 45224 3376
HENRY JACK & ASSOC INC COM 426281101 23 974 SH OTHER 974
HERBALIFE INTL INC COM 426908109 3601 221600 SH SOLE 56900 164700
HERITAGE BANCORP INC PA COM 426915104 4 312 SH SOLE 312
HERCULES INC SUB DEB CV 8%10 427056AK2 59 18750 PRN SOLE 18750
HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN OTHER 1500
HERCULES INC COM 427056106 78562 1640986 SH SOLE 976452 664534
HERCULES INC COM 427056106 560 11700 SH OTHER 2700 9000
HERITAGE FINL SVCS INC COM 42723H100 1268 61500 SH SOLE 56250 5250
HERITAGE MEDIA CORP COM 427241203 7723 409186 SH SOLE 249586 159600
HERSHEY FOODS CORP COM 427866108 97692 1766200 SH SOLE 1057948 708252
HERSHEY FOODS CORP COM 427866108 267 4832 SH OTHER 2032 2800
HERTZ CORP CL A 428040109 3600 100000 SH SOLE 100000
HEWLETT PACKARD CO COM 428236103 817798 14603550 SH SOLE 9304414 5299136
HEWLETT PACKARD CO COM 428236103 22180 396087 SH OTHER 166031 230056
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 658 610000 PRN SOLE 610000
HEXCEL CORP NEW COM 428291108 2058 119317 SH SOLE 110908 8409
HI-LO AUTOMOTIVE INC COM 42839D100 8 2800 SH SOLE 2800
HI-RISE RECYCLING SYS INC COM 428396105 91 34000 SH SOLE 34000
HIBERNIA CORP CL A 428656102 16210 1163121 SH SOLE 368200 794921
HICKOK INC CL A 428839104 1 200 SH SOLE 200
HIGH PLAINS CORP COM 429701105 7 1728 SH SOLE 1728
HIGH YIELD PLUS FD INC COM 429906100 55 6000 SH SOLE 6000
HIGHLANDS INS GROUP INC COM 431032101 2014 100083 SH SOLE 36940 63143
HIGHLANDS INS GROUP INC COM 431032101 1 60 SH OTHER 60
HIGHWAYMASTER COMMUNICATIONS COM 431263102 1142 74900 SH SOLE 70000 4900
HIGHWOODS PPTYS INC COM 431284108 5664 176000 SH SOLE 153300 22700
HILB ROGAL & HAMILTON CO COM 431294107 930 54737 SH SOLE 52487 2250
HILLENBRAND INDS INC COM 431573104 20136 423918 SH SOLE 161600 262318
<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
HILLENBRAND INDS INC COM 431573104 28 600 SH OTHER 600
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 3099 2891000 PRN SOLE 2050000 841000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 681 636000 PRN OTHER 225000 411000
HILTON HOTELS CORP COM 432848109 92527 3475222 SH SOLE 2180826 1294396
HILTON HOTELS CORP COM 432848109 6351 238544 SH OTHER 238544
HILTON HOTELS CORP PFD PRIDES 8% 432848208 9468 375000 SH SOLE 375000
HIRSCH INTL CORP CL A 433550100 5 250 SH SOLE 250
HITACHI LIMITED ADR 10 COM 433578507 236 2100 SH SOLE 2100
HOLLINGER INTL INC CL A 435569108 65589 5863047 SH SOLE 5859847 3200
HOLLY CORP COM PAR $0.01 435758305 1724 69500 SH SOLE 19300 50200
HOLLYWOOD CASINO CORP CL A 436132203 124 41500 SH SOLE 41500
HOLLYWOOD ENTMT CORP COM 436141105 6546 286200 SH SOLE 91900 194300
HOLLYWOOD PK INC NEW COM 436255103 3901 266748 SH SOLE 119848 146900
HOLMES PROTN GROUP INC COM 436419105 35 2700 SH SOLE 2700
HOLOGIC INC COM 436440101 3812 143200 SH SOLE 51300 91900
HOLOPHANE CORP COM 43645B106 889 44450 SH SOLE 41650 2800
HOMASOTE CO COM 436866107 4 300 SH SOLE 300
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 31368 27396000 PRN SOLE 27396000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 443 386950 PRN OTHER 215000 171950
HOME DEPOT INC COM 437076102 603394 8744841 SH SOLE 4806966 3937875
HOME DEPOT INC COM 437076102 20960 303773 SH OTHER 200684 103089
HOMESTAKE MNG CO COM 437614100 35644 2728860 SH SOLE 1687113 1041747
HOMESTEAD VLG PPTYS INC COM 437851108 842 47149 SH SOLE 15867 31282
HOMESTEAD VLG PPTYS INC WT EXP 102997 437851116 245 29340 SH SOLE 8759 20581
HON INDS INC COM 438092108 8245 186339 SH SOLE 88514 97825
HONDA MOTOR LTD AMERN SHS 438128308 150 2500 SH SOLE 2500
HONDA MOTOR LTD AMERN SHS 438128308 361 6000 SH OTHER 5000 1000
HONDO OIL & GAS CO COM 438138109 4 700 SH SOLE 700
HONEYWELL INC COM 438506107 155209 2045590 SH SOLE 1208191 837399
HONEYWELL INC COM 438506107 1584 20883 SH OTHER 3555 17328
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 145 6233 SH SOLE 6233
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 171 7333 SH OTHER 7333
HOOPER HOLMES INC COM 439104100 2 100 SH SOLE 100
HOOPER HOLMES INC COM 439104100 36 1600 SH OTHER 1600
HORACE MANN EDUCATORS CORP NEW COM 440327104 7835 159900 SH SOLE 113300 46600
HORIZON/CMS HEALTHCARE CORP COM 440400109 28512 1421200 SH SOLE 1323558 97642
HORIZON FINL CORP WASH COM 44041F105 2 126 SH SOLE 126
HORIZON GROUP INC COM 44041X106 2218 165096 SH SOLE 110904 54192
HORMEL FOODS CORP COM 440452100 11483 427300 SH SOLE 124300 303000
HOSPITAL STAFFING SVCS INC COM 440900108 0 101 SH SOLE 49 52
HOST MARRIOTT SVCS CORP COM 440914109 2036 173310 SH SOLE 74540 98770
HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH OTHER 20
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3145 102700 SH SOLE 90200 12500
HOST MARRIOTT CORP COM 441078102 18516 1039559 SH SOLE 495508 544051
HOST MARRIOTT CORP COM 441078102 128 7200 SH OTHER 6000 1200
HOT TOPIC INC COM 441339108 67 3000 SH SOLE 3000
HOUGHTON MIFFLIN CO COM 441560109 11644 174449 SH SOLE 81043 93406
HOUSEHOLD INTL INC COM 441815107 177741 1513503 SH SOLE 927538 585965
HOUSEHOLD INTL INC COM 441815107 2824 24050 SH OTHER 10900 13150
HOUSTON INDS INC COM 442161105 82540 3850356 SH SOLE 2491069 1359287
<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
HOUSTON INDS INC COM 442161105 132 6200 SH OTHER 2700 3500
HOVNANIAN ENTERPRISES INC CL A 442487203 6 1000 SH SOLE 1000
HOWELL CORP COM 443051107 20 1000 SH SOLE 1000
HOWTEK INC COM 443209101 0 100 SH SOLE 100
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 5494 5550000 PRN SOLE 5550000
HUANENG PWR INTL INC SPONSR ADR N 443304100 130 5100 SH SOLE 5100
HUBBELL INC CL A 443510102 25 600 SH SOLE 600
HUBBELL INC CL B 443510201 26411 600256 SH SOLE 186626 1860 411770
HUBBELL INC CL B 443510201 110 2500 SH OTHER 2500
HUDSON FOODS INC CL A 443782107 1927 118150 SH SOLE 112600 5550
HUFFY CORP COM 444356109 3008 205675 SH SOLE 118525 87150
HUGHES SUPPLY INC COM 444482103 4066 101650 SH SOLE 41050 60600
HUGOTON ENERGY CORP COM 444613103 155 11200 SH SOLE 11200
HUMANA INC COM 444859102 61813 2672999 SH SOLE 1557798 1115201
HUMANA INC COM 444859102 119 5180 SH OTHER 2000 3180
HUMAN GENOME SCIENCES INC COM 444903108 2292 68950 SH SOLE 51000 17950
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 64 2500 SH SOLE 2500
HUNT MFG CO COM 445636103 5115 272837 SH SOLE 55825 217012
HUNT J B TRANS SVCS INC COM 445658107 4900 329459 SH SOLE 163025 166434
HUNTINGTON BANCSHARES INC COM 446150104 31631 1076819 SH SOLE 339840 736979
HUNTWAY PARTNERS L P COM UT LTDPART 447300104 11 7600 SH SOLE 7600
HUTCHINSON TECHNOLOGY INC COM 448407106 6849 281000 SH SOLE 96700 184300
HVIDE MARINE INC CLA 448515106 194 8800 SH SOLE 8800
HYBRIDON INC COM 44860M108 228 45600 SH SOLE 45600
HYDE ATHLETIC INDS INC CL B 448632208 7 1500 SH SOLE 1500
ICN PHARMACEUTICALS INC NEW COM 448924100 6738 234909 SH SOLE 111331 123578
IDT CORP COM 448947101 5 700 SH SOLE 700
HYDRON TECHNOLOGIES INC COM 449020106 40 26000 SH OTHER 26000
HYPERION SOFTWARE INC COM 44914Q105 5506 246100 SH SOLE 107800 138300
IBP INC COM 449223106 22215 955500 SH SOLE 366640 588860
ICF KAISER INTL INC COM 449244102 1062 386400 SH SOLE 386400
ICG COMMUNICATIONS INC COM 449246107 59 3100 SH SOLE 3100
ICO INC COM NEW 449294206 6 1312 SH SOLE 1312
ICOS CORP COM 449295104 1090 132200 SH SOLE 124800 7400
ICU MED INC COM 44930G107 89 11800 SH SOLE 8200 3600
IDEC PHARMACEUTICALS CORP COM 449370105 1491 61500 SH SOLE 57400 4100
IDM ENVIRONMENTAL CORP WT A EX 042099 449391119 7 8000 SH SOLE 8000
IES INDS INC COM 44949M103 5561 188540 SH SOLE 148640 39900
IDX SYS CORP COM 449491109 2259 65500 SH SOLE 65500
IHOP CORP COM 449623107 2275 73400 SH SOLE 70300 3100
IMC GLOBAL INC COM 449669100 44351 1267177 SH SOLE 832731 434446
IMCO RECYCLING INC COM 449681105 1915 101500 SH SOLE 47100 54400
IMCO RECYCLING INC COM 449681105 94 5000 SH OTHER 5000
IMP INC COM 449693100 130 83400 SH SOLE 78100 5300
IPC INFORMATION SYS INC COM 44980K107 22 1200 SH SOLE 200 1000
IP TIMBERLAND LTD DEP UNIT CL A 449842103 112 10000 SH SOLE 10000
IPL ENERGY INC COM 449911106 818 24700 SH SOLE 13300 11400
IMC MTG CO COM 449923101 432 26000 SH SOLE 26000
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1326 1300000 PRN SOLE 1300000
IRT PPTY CO COM 450058102 1983 168825 SH SOLE 161525 7300
<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
I-STAT CORP COM 450312103 4044 236200 SH SOLE 51200 185000
ITI TECHNOLOGIES INC COM 450564109 162 7100 SH SOLE 6700 400
ITT EDUCATIONAL SERVICES INC COM 45068B109 218 8825 SH SOLE 6050 2775
ITT EDUCATIONAL SERVICES INC COM 45068B109 26 1050 SH OTHER 1050
ITT INDS INC IND COM 450911102 52146 2025102 SH SOLE 1316622 708480
ITT INDS INC IND COM 450911102 150 5855 SH OTHER 1000 4855
ITT CORP NEW COM 450912100 132406 2168397 SH SOLE 1425392 743005
ITT CORP NEW COM 450912100 651 10666 SH OTHER 2800 7866
IDAHO POWER CO COM 451380109 10038 319944 SH SOLE 101721 218223
IDEX CORP COM 45167R104 2838 86000 SH SOLE 80750 5250
IDEX CORP COM 45167R104 49 1500 SH OTHER 1500
IDEXX LABS CORP COM 45168D104 3304 265700 SH SOLE 91100 174600
IKON OFFICE SOLUTIONS INC COM 451713101 51755 2075434 SH SOLE 1235261 840173
IKOS SYS INC COM NEW 451716203 859 40200 SH SOLE 37200 3000
ILLINOIS CENT CORP COM SER A 451841100 17777 508855 SH SOLE 200753 308102
IDENTIX INC COM 451906101 1057 95100 SH SOLE 92300 2800
ILEX ONCOLOGY INC COM 451923106 15 1000 SH SOLE 1000
ILLINOIS TOOL WKS INC COM 452308109 175521 3514856 SH SOLE 2242296 1272560
ILLINOIS TOOL WKS INC COM 452308109 99 2000 SH OTHER 2000
ILLINOVA CORP COM 452317100 17509 795885 SH SOLE 371680 424205
ILLINOVA CORP COM 452317100 17 800 SH OTHER 800
IMAGE ENTMT INC COM NEW 452439201 4 1400 SH SOLE 1400
IMAGING TECHNOLOGIES CORP COM 45244U104 6 1100 SH SOLE 1100
IMATION CORP COM 45245A107 7173 273262 SH SOLE 149146 124116
IMATION CORP COM 45245A107 381 14540 SH OTHER 10648 3892
IMAX CORP COM 45245E109 126 5100 SH SOLE 5100
IMAGYN MED INC COM 45245K105 12 2000 SH OTHER 2000
IMCLONE SYS INC COM 45245W109 575 94000 SH SOLE 94000
IMCLONE SYS INC COM 45245W109 6 1000 SH OTHER 1000
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 263 84400 SH SOLE 77300 7100
IMMUNE RESPONSE CORP DEL COM 45252T106 616 80900 SH SOLE 75000 5900
IMMUNEX CORP NEW COM 452528102 8490 234220 SH SOLE 202500 31720
IMMUNEX CORP NEW COM 452528102 3 100 SH OTHER 100
IMMUNOGEN INC COM 45253H101 7 5000 SH OTHER 5000
IMO INDS INC COM 452540107 542 92300 SH SOLE 92300
IMPERIAL BANCORP COM 452556103 3798 131533 SH SOLE 124740 6793
IMPERIAL CHEM INDS PLC ADR NEW 452704505 39 700 SH SOLE 700
IMPERIAL CHEM INDS PLC ADR NEW 452704505 56 1000 SH OTHER 1000
IMPERIAL CR INDS INC COM 452729106 5030 244642 SH SOLE 115770 128872
IMPERIAL HOLLY CORP COM 452835101 10 900 SH SOLE 900
IMPERIAL HOLLY CORP COM 452835101 1961 166947 SH OTHER 166947
IMATRON INC COM 452906100 2310 912800 SH SOLE 213700 699100
IMMUNOMEDICS INC COM 452907108 281 64300 SH SOLE 55000 9300
IN FOCUS SYS INC COM 452919103 3505 136800 SH SOLE 41100 95700
IMNET SYS INC COM 452921109 1155 37200 SH SOLE 33900 3300
IMPERIAL CR MTG HLDGS INC COM 452922107 18 700 SH SOLE 700
IMPERIAL OIL LTD COM NEW 453038408 3077 59900 SH SOLE 33600 26300
INACOM CORP COM 45323G109 3191 102539 SH SOLE 102539
INBRAND CORP COM 45323T101 4791 159700 SH SOLE 155650 4050
INCO LTD COM 453258402 37491 1247132 SH SOLE 1028226 218906
<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
INCO LTD COM 453258402 22 750 SH OTHER 750
INCO LTD CL VBN SH 453258709 752 36600 SH SOLE 31500 5100
INCONTROL INC COM 45336L103 206 23300 SH SOLE 18300 5000
INCYTE PHARMACEUTICALS INC COM 45337C102 8602 128400 SH SOLE 32900 95500
INCSTAR CORP COM 453370108 62 10000 SH SOLE 10000
INDEPENDENCE FED SVGS BK COM 453432106 0 100 SH SOLE 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 700 SH SOLE 700
INDEPENDENT BANK CORP MASS COM 453836108 84 6600 SH SOLE 6600
INDEPENDENT BANK CORP MICH COM 453838104 108 3780 SH SOLE 3780
INDIANA ENERGY INC COM 454707100 4361 178476 SH SOLE 136467 42009
INDIANA FED CORP COM 454708108 25 899 SH SOLE 899
INDUS GROUP INC COM 455784108 2 100 SH SOLE 100
INDIVIDUAL INC COM 455912105 30 7600 SH SOLE 6400 1200
INDUSTRIAL HLDGS INC COM 456160100 3 300 SH SOLE 300
INDUSTRIE NATUZZI SPA ADR 456478106 46 1800 SH SOLE 1800
INFERENCE CORP CL A 45662K109 90 21500 SH SOLE 21500
INFINIUM SOFTWARE INC COM 45662Y109 214 22000 SH SOLE 22000
INFORMATION MGMT RES INC COM 45675E108 500 11000 SH SOLE 11000
INFORMIX CORP COM 456779107 11540 1282296 SH SOLE 469500 812796
INGERSOLL RAND CO COM 456866102 99659 1613921 SH SOLE 969534 644387
INGERSOLL RAND CO COM 456866102 561 9100 SH OTHER 3500 5600
INFORMATION RES INC COM 456905108 5425 384079 SH SOLE 185141 198938
INFORMATION RES INC COM 456905108 7 500 SH OTHER 500
INGLES MKTS INC CL A 457030104 2396 146350 SH SOLE 146350
INGRAM MICRO INC CL A 457153104 743 30900 SH SOLE 30900
INHALE THERAPEUTIC SYS COM 457191104 977 39500 SH SOLE 35600 3900
INLAND STL INDS INC COM 457472108 44089 1687651 SH SOLE 1359501 328150
INNKEEPERS USA TR COM 4576J0104 894 59600 SH SOLE 59600
INNOVEX INC COM 457647105 113 3900 SH SOLE 3900
INPUT/OUTPUT INC COM 457652105 7489 413200 SH SOLE 147700 265500
INSILCO CORP COM PAR $0.001 457659704 4226 112700 SH SOLE 43300 69400
INSITUFORM TECHNOLOGIES INC CL A 457667103 561 91723 SH SOLE 86378 5345
INSO CORP COM 457674109 3396 165200 SH SOLE 66700 98500
INSO CORP COM 457674109 41 2000 SH OTHER 2000
INSTEEL INDUSTRIES INC COM 45774W108 149 18400 SH SOLE 18400
INSTRON CORP COM 457776102 4 300 SH SOLE 300
INSURANCE AUTO AUCTIONS INC COM 457875102 110 11600 SH SOLE 11600
INTEGRATED MEASUREMENT SYS INC COM 457923100 128 8700 SH SOLE 8000 700
INSIGNIA FINL GROUP INC CL A NEW 457956209 8288 457300 SH SOLE 135900 321400
INTEGRA LIFESCIENCES CORP COM 457985109 210 67200 SH SOLE 67200
INTEGRATED PACKAGING ASSEMBLY COM 457989101 12 3600 SH SOLE 1200 2400
INTEGON CORP COM 45810F101 2600 104300 SH SOLE 104300
INTEGRAL SYS INC MD COM 45810H107 3 100 SH SOLE 100
INTEGRATED CIRCUIT SYS INC COM 45811K109 832 36700 SH SOLE 36700
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118AA4 684 805000 PRN SOLE 805000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8329 793250 SH SOLE 382900 410350
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 9116 7661000 PRN SOLE 7661000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 11134 9460000 PRN SOLE 9460000
INTEGRATED HEALTH SVCS INC COM 45812C106 29568 768019 SH SOLE 646819 121200
INTEGRATED HEALTH SVCS INC COM 45812C106 17 451 SH OTHER 451
<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
INTEGRATED PROCESS EQUIP CORP COM 45812K108 13989 552700 SH SOLE 365700 187000
INTEGRATED SYS INC COM 45812M104 2817 239800 SH SOLE 67200 172600
INTEGRATED SILICON SOLUTION COM 45812P107 377 49700 SH SOLE 44300 5400
INTEGRATED SYS CONSULTING GRP COM 45813K107 95 8792 SH SOLE 7709 1083
INTELIDATA TECHNOLOGIES CORP COM 45814T107 514 107000 SH SOLE 53100 53900
INTEL CORP COM 458140100 1912127 13483536 SH SOLE 8598610 4884926
INTEL CORP COM 458140100 10671 75250 SH OTHER 49839 25411
INTEL CORP WT EXP 031498 458140142 6105 60150 SH SOLE 60000 150
INTELLICALL INC COM 45815C103 61 13200 SH SOLE 13200
INTELLIGENT ELECTRS INC COM 458157104 252 89634 SH SOLE 53007 36627
INTELLIGROUP INC COM 45816A106 225 23400 SH SOLE 23400
INTELLIQUEST INFORMATION GROUP COM 45816H101 137 6100 SH SOLE 6100
INTER TEL INC COM 458372109 3992 187900 SH SOLE 30100 157800
INTERCARGO CORP COM 45844C108 10 900 SH SOLE 900
INTERCEL INC COM 45844L108 428 30900 SH SOLE 30900
INTERCARDIA INC COM 45844M106 46 2000 SH SOLE 500 1500
INTERCHANGE FINL SVCS S B N J COM 458447109 143 6157 SH SOLE 6157
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2454 446293 SH SOLE 170400 275893
INTERFACE INC CL A 458665106 9353 422773 SH SOLE 371850 50923
INTERIM SVCS INC COM 45868P100 6463 145252 SH SOLE 72352 72900
INTERGRAPH CORP COM 458683109 9735 1145346 SH SOLE 721032 424314
INTERLEAF INC COM 458729100 1 900 SH SOLE 900
INTERLINK COMPUTER SCIENCES COM 458747102 179 23600 SH SOLE 23600
INTERMAGNETICS GEN CORP COM 458771102 1033 95595 SH SOLE 32893 62702
INTERMEDIA COMMUNICATIONS INC COM 458801107 2454 75800 SH SOLE 63900 11900
INTERMET CORP COM 45881K104 2414 150300 SH SOLE 150300
INTERNATIONAL ALLIANCE SVCS COM 458875101 1 100 SH SOLE 100
INTERNATIONAL ALUM CORP COM 458884103 7 300 SH SOLE 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1434307 15892600 SH SOLE 9738584 6154016
INTERNATIONAL BUSINESS MACHS COM 459200101 38860 430582 SH OTHER 298590 131992
INTERNATIONAL DAIRY QUEEN INC CL A 459373205 5624 234350 SH SOLE 106846 127504
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 7336 213425 SH SOLE 181575 31850
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 76659 1518017 SH SOLE 947280 570737
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 48 954 SH OTHER 954
INTL IMAGING MATLS INC COM 45968C108 1522 93700 SH SOLE 30900 62800
INTERNATIONAL MICROCOMPTR SOFT COM NEW 459862306 0 50 SH SOLE 50
INTERNATIONAL GAME TECHNOLOGY COM 459902102 23593 1329220 SH SOLE 485242 843978
INTERNATIONAL MULTIFOODS CORP COM 460043102 4724 188039 SH SOLE 103557 84482
INTL PAPER CO COM 460146103 232295 4783492 SH SOLE 2899347 1884145
INTL PAPER CO COM 460146103 1955 40270 SH OTHER 8540 31730
INTERNATIONAL RECTIFIER CORP COM 460254105 6818 366100 SH SOLE 66100 300000
INTERNATIONAL RECTIFIER CORP COM 460254105 55 3000 SH OTHER 3000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 27 1625 SH SOLE 1625
INTL SPECIALTY PRODS INC COM 460334105 409 29100 SH SOLE 29100
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 32 4300 SH SOLE 4300
INTERNATIONAL TELECOMMUN DATA COM 46047F104 181 7400 SH SOLE 7400
INTERNEURON PHARMACEUTICALS COM 460573108 1366 67900 SH SOLE 67900
INTERPHASE CORP COM 460593106 7 900 SH SOLE 900
INTERPOOL INC COM 46062R108 800 54300 SH SOLE 48900 5400
INTERRA FINL INC COM 46069M102 2876 68600 SH SOLE 66100 2500
<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
INTERRA FINL INC COM 46069M102 33 800 SH OTHER 800
INTERPUBLIC GROUP COS INC COM 460690100 77666 1266744 SH SOLE 835884 430860
INTERPUBLIC GROUP COS INC COM 460690100 122 2000 SH OTHER 2000
INTERSOLV INC COM 46070J106 859 91725 SH SOLE 84525 7200
INTERSTATE BAKERIES CORP DEL COM 46072H108 10166 171400 SH SOLE 78600 92800
INTERSTATE HOTELS CO COM 460886104 288 9800 SH SOLE 9800
INTERSTATE/JOHNSON LANE INC COM 460892102 7 300 SH SOLE 300
INTERTAPE POLYMER GROUP INC COM 460919103 12 600 SH SOLE 600
INTERWEST BANCORP INC COM 460931108 17 445 SH SOLE 445
INTERSTATE PWR CO COM 461074106 2332 81500 SH SOLE 78300 3200
INTERTAN INC COM 461120107 2210 599559 SH SOLE 599559
INTERVOICE INC COM 461142101 2163 235500 SH SOLE 69540 165960
INTEVAC INC COM 461148108 16 1400 SH SOLE 1400
INTIMATE BRANDS INC CL A 461156101 3180 151442 SH SOLE 141342 10100
INTIMATE BRANDS INC CL A 461156101 86 4100 SH OTHER 4100
INTUIT COM 461202103 5395 235251 SH SOLE 107571 127680
INVACARE CORP COM 461203101 7257 310500 SH SOLE 105000 205500
INVESTMENT TECHNOLOGY GROUP COM 461450108 80 3000 SH SOLE 3000
INVESTORS TITLE CO COM 461804106 4 300 SH SOLE 300
INVESTORS FINL SERVICES CORP COM 461915100 31 668 SH SOLE 668
IOMEGA CORP COM 462030107 14286 718800 SH SOLE 303300 415500
IONICS INC COM 462218108 9737 214000 SH SOLE 77700 136300
IPALCO ENTERPRISES INC COM 462613100 18960 606721 SH SOLE 177190 429531
IRON MTN INC DEL COM 46284P104 177 5900 SH SOLE 5900
IROQUOIS BANCORP INC COM 463347104 4 200 SH SOLE 200
IRVINE APT CMNTYS INC COM 463606103 2452 83500 SH SOLE 78600 4900
IRVINE SENSORS CORP COM 463664102 2 2400 SH SOLE 2400
IRWIN FINL CORP COM 464119106 749 25400 SH SOLE 24600 800
ISIS PHARMACEUTICALS INC COM 464330109 5079 348800 SH SOLE 87200 261600
ISOLYSER INC COM 464888106 373 137300 SH SOLE 76400 60900
ISOMEDIX INC COM 464890102 95 6100 SH SOLE 6100
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 26 1700 SH SOLE 1700
ITRON INC COM 465741106 2414 93300 SH SOLE 41400 51900
I2 TECHNOLOGIES INC COM 465754109 68 2200 SH SOLE 2200
IVAX CORP COM 465823102 9855 880938 SH SOLE 333050 547888
JDN RLTY CORP COM 465917102 3328 106500 SH SOLE 71900 34600
JTS CORP COM 465940104 6 9500 SH SOLE 9500
J & J SNACK FOODS CORP COM 466032109 207 13500 SH SOLE 13500
J&L SPECIALTY STL INC COM 466046109 1603 133600 SH SOLE 84100 49500
J ALEXANDER CORP COM 466096104 2 300 SH SOLE 300
JDA SOFTWARE GROUP INC COM 46612K108 730 21400 SH SOLE 21400
JLG INDS INC COM 466210101 4222 309900 SH SOLE 137600 172300
JP FOODSERVICE INC COM 466232105 1075 37500 SH SOLE 35200 2300
JP REALTY INC COM 46624A106 1253 46200 SH SOLE 42900 3300
JSB FINANCIAL INC COM 46624M100 6046 139800 SH SOLE 54600 2500 82700
JABIL CIRCUIT INC COM 466313103 1954 23300 SH SOLE 22100 1200
JACKPOT ENTERPRISES INC COM 466392107 4 400 SH SOLE 400
JACO ELECTRS INC COM 469783104 1 146 SH SOLE 146
JACOBS ENGR GROUP INC DEL COM 469814107 6753 251277 SH SOLE 88489 162788
JACOBSON STORES INC COM 469834105 2 300 SH SOLE 300
<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
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 5787 10600000 PRN SOLE 10600000
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 308 88000 SH SOLE 88000
JACOR COMMUNUNICATIONS INC CL A 469858401 45516 1189970 SH SOLE 1130270 59700
JAMES RIV CORP VA COM 470349101 62907 1700202 SH SOLE 1242704 457498
JAMES RIV CORP VA PFD K CV$3.375 470349309 323 6025 SH SOLE 3000 3025
JAMES RIV CORP VA PFD K CV$3.375 470349309 233 4350 SH OTHER 2350 2000
JAMES RIV CORP VA PFD DEP CV L 470349408 3945 73070 SH SOLE 51820 21250
JAMES RIV CORP VA PFD DEP CV L 470349408 2776 51425 SH OTHER 33475 17950
JAMESON INNS INC COM 470457102 30 2600 SH SOLE 2600
JAN BELL MARKETING INC COM 470760109 49 20400 SH SOLE 20400
JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH OTHER 40 723
JASON INC COM 471171108 0 1 SH SOLE 1
JAYHAWK ACCEP CORP COM 472097104 29 18100 SH SOLE 10300 7800
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 31 5000 SH SOLE 5000
JEFFBANKS INC COM 472317106 1 54 SH SOLE 54
JEFFERIES GROUP INC COM 472318104 3858 67700 SH SOLE 65100 2600
JEFFERSON BANKSHARES INC COM 472387109 2905 80695 SH SOLE 77465 3230
JEFFERSON PILOT CORP COM 475070108 79767 1141571 SH SOLE 639648 501923
JEFFERSON PILOT CORP COM 475070108 83 1200 SH OTHER 1200
JEFFERSON SMURFIT CORP NEW COM 475087102 878 54900 SH SOLE 54900
JETFORM CORP COM 477155105 38 2900 SH SOLE 2900
JOHN ALDEN FINL CORP COM 477838106 3833 183100 SH SOLE 114900 68200
JOHN NUVEEN CO CL A 478035108 1022 32600 SH SOLE 7500 25100
JOHNS MANVILLE CORP NEW COM 478129109 5394 456700 SH SOLE 106700 350000
JOHNSON & JOHNSON COM 478160104 1358314 21100024 SH SOLE 13148149 7951875
JOHNSON & JOHNSON COM 478160104 55586 863486 SH OTHER 472724 390762
JOHNSON CTLS INC COM 478366107 56369 1372788 SH SOLE 804710 568078
JOHNSON CTLS INC COM 478366107 16 400 SH OTHER 400
JOHNSTON INDS DEL COM 479368102 38 6050 SH SOLE 6050
JONES APPAREL GROUP INC COM 480074103 13675 286400 SH SOLE 254500 31900
JONES INTERCABLE INC COM 480206101 1171 100800 SH SOLE 97300 3500
JONES INTERCABLE INC CL A 480206200 81 6381 SH SOLE 6381
JONES INTERCABLE INVS LP CL A UNIT 480207109 7 500 SH SOLE 500
JONES MED INDS INC COM 480212109 10507 221200 SH SOLE 105400 115800
JOSTENS INC COM 481088102 11303 422552 SH SOLE 334659 87893
JUDGE GROUP INC COM 481271104 26 5000 SH OTHER 5000
JUMBOSPORTS INC COM 481386100 109 28650 SH SOLE 21950 6700
JUMBOSPORTS INC COM 481386100 138 36256 SH OTHER 36256
JUNO LTG INC COM 482047107 3155 194156 SH SOLE 108400 85756
JUST FOR FEET INC COM 48213P106 4754 272675 SH SOLE 190200 82475
JUSTIN INDS INC COM 482171105 2296 180100 SH SOLE 127300 52800
KCS ENERGY INC COM 482434206 8398 412200 SH SOLE 130800 281400
KFX INC COM 48245L107 22 6200 SH SOLE 3500 2700
KLA-TENCORP CORP COM 482480100 35570 729660 SH SOLE 455050 274610
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 9 317 SH SOLE 317
K MART CORP COM 482584109 93941 7708298 SH SOLE 4698141 3010157
K MART CORP COM 482584109 67 5500 SH OTHER 4500 1000
KN ENERGY INC COM 482620101 8266 196243 SH SOLE 120987 75256
K-SWISS INC CL A 482686102 140 8900 SH SOLE 8900
K-III COMMUNICATIONS CORP COM 482727104 3349 279100 SH SOLE 279100
<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
K TRON INTL INC COM 482730108 4 300 SH SOLE 300
K2 INC COM 482732104 5142 162303 SH SOLE 62454 99849
KU ENERGY CORP COM 482734100 9047 265140 SH SOLE 94500 170640
K V PHARMACEUTICAL CO CL B CONV 482740107 6 400 SH SOLE 400
KAISER ALUMINUM CORP COM 483007100 5413 441900 SH SOLE 355500 86400
KAISER VENTURES INC COM 483100103 1 100 SH SOLE 100
KAMAN CORP CL A 483548103 4381 285000 SH SOLE 152311 132689
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 11 400 SH SOLE 400
KANEB SERVICES INC COM 484170105 85 23300 SH SOLE 23300
KANSAS CITY LIFE INS CO COM 484836101 979 12400 SH SOLE 12100 300
KANSAS CITY PWR & LT CO COM 485134100 16197 567106 SH SOLE 211515 355591
KANSAS CITY PWR & LT CO COM 485134100 114 4000 SH OTHER 4000
KANSAS CITY SOUTHN INDS INC COM 485170104 23743 368118 SH SOLE 175986 192132
KATY INDS INC COM 486026107 10 700 SH SOLE 700
KAUFMAN & BROAD HOME CORP COM 486168107 15133 861723 SH SOLE 381677 480046
KAYDON CORP COM 486587108 11890 239617 SH SOLE 86028 153589
KEANE INC COM 486665102 12285 236250 SH SOLE 181750 54500
KEITHLEY INSTRS INC COM 487584104 2 200 SH SOLE 200
KELLOGG CO COM 487836108 201380 2351894 SH SOLE 1594787 757107
KELLOGG CO COM 487836108 916 10698 SH OTHER 4800 5898
KELLEY OIL & GAS CORP COM 487906109 648 211762 SH SOLE 197262 14500
KELLWOOD CO COM 488044108 6862 247296 SH SOLE 132900 114396
KELLY SVCS INC CL A 488152208 13545 431727 SH SOLE 104541 327186
KELLY SVCS INC CL B 488152307 2 100 SH SOLE 100
KEMET CORP COM 488360108 12071 485300 SH SOLE 159000 326300
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 244 23000 SH OTHER 23000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 96 7500 SH OTHER 7500
KENNAMETAL INC COM 489170100 16178 376234 SH SOLE 148278 227956
KENT ELECTRS CORP COM 490553104 4839 131900 SH SOLE 99700 32200
KERAVISION INC COM 492061106 205 22500 SH SOLE 22500
KERR MCGEE CORP COM 492386107 50212 792306 SH SOLE 495995 296311
KERR MCGEE CORP COM 492386107 909 14356 SH OTHER 2404 11952
KEY TECHNOLOGY INC COM 493143101 4 300 SH SOLE 300
KEY TRONICS CORP COM 493144109 5 1100 SH SOLE 1100
KEYCORP NEW COM 493267108 192861 3451656 SH SOLE 2064206 1387450
KEYCORP NEW COM 493267108 1096 19624 SH OTHER 8966 10658
KEYSTONE CONS INDS INC COM 493422109 79 7311 SH SOLE 7311
KEYSTONE FINANCIAL INC COM 493482103 13726 439253 SH SOLE 233775 205478
KEYSTONE HERITAGE GROUP INC COM 493489108 5 166 SH SOLE 166
KEYSTONE INTL INC COM 493503106 14734 424772 SH SOLE 256451 168321
KILROY RLTY CORP COM 49427F108 3282 130000 SH SOLE 130000
KIMBALL INTL INC CL B 494274103 6492 161300 SH SOLE 79400 81900
KIMBERLY CLARK CORP COM 494368103 447858 9002186 SH SOLE 5538300 3463886
KIMBERLY CLARK CORP COM 494368103 16598 333638 SH OTHER 167330 166308
KIMCO REALTY CORP COM 49446R109 9209 290048 SH SOLE 237673 52375
KIMCO REALTY CORP COM 49446R109 1567 49384 SH OTHER 20100 29284
KINETIC CONCEPTS INC COM 49460W109 1040 57800 SH SOLE 55500 2300
KING WORLD PRODTNS INC COM 495667107 17914 511834 SH SOLE 307499 204335
KINROSS GOLD CORP COM 496902107 1 310 SH SOLE 310
KIRBY CORP COM 497266106 5094 275400 SH SOLE 126700 148700
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KIT MFG CO COM 498017102 0 100 SH SOLE 100
KLAMATH FIRST BANCORP INC COM 49842P103 789 41300 SH SOLE 36200 5100
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 35 6000 SH SOLE 6000
KNAPE & VOGT MFG CO COM 498782101 1 100 SH SOLE 100
KNICKERBOCKER L L INC COM NEW 498859305 115 21700 SH SOLE 19900 1800
KNOLL INC COM 498904101 555 23400 SH SOLE 23400
KNIGHT RIDDER INC COM 499040103 69412 1414796 SH SOLE 867186 547610
KNIGHT RIDDER INC COM 499040103 78 1600 SH OTHER 1600
KNIGHT TRANSN INC COM 499064103 48 1900 SH SOLE 1400 500
KOGER EQUITY INC COM 500228101 1815 99500 SH SOLE 93100 6400
KOHLS CORP COM 500255104 26232 497300 SH SOLE 227700 269600
KOLL REAL ESTATE GRP INC COM 500434105 0 138 SH SOLE 138
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 138 SH SOLE 138
KOLLMORGEN CORP COM 500440102 6 400 SH SOLE 400
KOMAG INC COM 500453105 6986 426640 SH SOLE 169640 257000
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 38 450 SH SOLE 450
KOO KOO ROO INC COM 500485107 18 2500 SH OTHER 2500
KOPIN CORP COM 500600101 10 700 SH SOLE 700
KOREA ELECTRIC PWR US$ SRDB CV 5%01 500631AF3 1485 1500000 PRN SOLE 1500000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 760 40700 SH SOLE 40700
KOREA FD COM 500634100 15 1037 SH OTHER 1037
KOSS CORP COM 500692108 1 200 SH SOLE 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 11 700 SH SOLE 700
KROGER CO COM 501044101 112118 3866140 SH SOLE 2295624 1570516
KRONOS INC COM 501052104 822 29900 SH SOLE 28600 1300
KUHLMAN CORP COM 501206106 1850 57588 SH SOLE 55588 2000
KULICKE & SOFFA INDS INC COM 501242101 9445 290900 SH SOLE 84900 206000
L A GEAR INC COM 501708101 55 38429 SH SOLE 38429
LCA-VISION INC COM NEW 501803209 14 5100 SH SOLE 1700 3400
LCC INTERNATIONAL INC CL A 501810105 524 33300 SH SOLE 33300
LCI INTL INC COM 501813109 18411 836900 SH SOLE 309300 527600
LCI INTL INC COM 501813109 66 3000 SH OTHER 3000
L C S INDS INC COM NEW 501822209 95 6600 SH SOLE 6600
LG&E ENERGY CORP COM 501917108 10202 462428 SH SOLE 225350 237078
LG&E ENERGY CORP COM 501917108 44 2000 SH OTHER 2000
LTV CORP NEW COM 501921100 39227 2752774 SH SOLE 2124490 628284
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH OTHER 500
L S B BANCSHARES N C COM 502158108 6 312 SH SOLE 312
LSI INDS INC COM 50216C108 5 415 SH SOLE 415
LSB INDS INC COM 502160104 52 12800 SH SOLE 12800
LSI LOGIC CORP COM 502161102 67712 2116017 SH SOLE 1370417 745600
LTC PPTYS INC COM 502175102 1986 109600 SH SOLE 105000 4600
LTC PPTYS INC COM 502175102 54 3000 SH OTHER 3000
LTX CORP COM 502392103 2273 349700 SH SOLE 138800 210900
LA QUINTA INNS INC COM 504195108 6207 283776 SH SOLE 161609 122167
LA Z BOY INC COM 505336107 3888 108000 SH SOLE 64400 43600
LABONE INC COM 50540E101 209 11500 SH SOLE 10600 900
LABORATORY CORP AMER HLDGS COM 50540R102 2233 831248 SH SOLE 387512 443736
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 1858 SH SOLE 1858
LABORATORY CORP AMER HLDGS RT 50540R128 0 15457 SH SOLE 15457
<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
LABOR READY INC COM NEW 505401208 2 200 SH SOLE 200
LACLEDE GAS CO COM 505588103 2355 108300 SH SOLE 95200 13100
LADD FURNITURE INC COM PAR $0.30 505739201 6 500 SH SOLE 500
LAFARGE CORP COM 505862102 4163 169932 SH SOLE 103432 66500
LAIDLAW INC CL A 50730K107 269 17400 SH SOLE 9100 8300
LAIDLAW INC CL B NON VTG 50730K206 34901 2526918 SH SOLE 1613887 913031
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 2076 692256 SH SOLE 426671 265585
LAKEVIEW FINL CORP COM 512222100 68 2100 SH SOLE 2100
LAM RESH CORP COM 512807108 8016 216300 SH SOLE 76400 139900
LAMSON & SESSIONS CO COM 513696104 3 400 SH SOLE 400
LANCASTER COLONY CORP COM 513847103 9709 200709 SH SOLE 86101 114608
LANCE INC COM 514606102 5461 285546 SH SOLE 99775 185771
LANCER CORP COM 514614106 11 450 SH SOLE 450
LANDAUER INC COM 51476K103 3165 136500 SH SOLE 36200 100300
LANDEC CORP COM 514766104 40 6800 SH SOLE 3000 3800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 6058 263400 SH SOLE 87700 175700
LANDS END INC COM 515086106 8908 300716 SH SOLE 154814 145902
LANDSTAR SYS INC COM 515098101 6224 221300 SH SOLE 98700 122600
LARSCOM INC CL A 51729Y108 285 26600 SH SOLE 26600
LASER VISION CTRS INC COM 51807H100 1 200 SH SOLE 200
LATTICE SEMICONDUCTOR CORP COM 518415104 15208 269175 SH SOLE 185100 84075
LAUDER ESTEE COS INC CL A 518439104 1557 31000 SH SOLE 30900 100
LAUDER ESTEE COS INC CL A 518439104 100 2000 SH OTHER 2000
LAWSON PRODS INC COM 520776105 4446 164677 SH SOLE 41157 123520
LAWTER INTL INC COM 520786104 3709 293844 SH SOLE 208742 85102
LAWYERS TITLE CORP COM 521029108 142 7550 SH SOLE 7550
LAYNE CHRISTENSEN CO COM 521050104 4 200 SH SOLE 200
LAZARE KAPLAN INTL INC COM 521078105 8 500 SH SOLE 500
LEAR CORP COM 521865105 6429 144900 SH SOLE 144900
LEARNING CO INC COM 522008101 1722 186212 SH SOLE 81771 104441
LEARNING TREE INTL INC COM 522015106 847 19100 SH SOLE 16100 3000
LEARONAL INC COM 522016104 911 31981 SH SOLE 28581 3400
LEASING SOLUTIONS INC COM 522113109 1 100 SH SOLE 100
LECHTERS CORP COM 523238103 7 1800 SH SOLE 1800
LEE ENTERPRISES INC COM 523768109 5998 227444 SH SOLE 62900 164544
LEGATO SYS INC COM 524651106 3951 213600 SH SOLE 57900 155700
LEGGETT & PLATT INC COM 524660107 33759 785116 SH SOLE 267236 517880
LEGGETT & PLATT INC COM 524660107 30 700 SH OTHER 700
LEGG MASON INC COM 524901105 9175 170518 SH SOLE 170518
LEHMAN BROS HLDGS INC COM 524908100 38279 945173 SH SOLE 438449 506724
LEHMAN BROS HLDGS INC COM 524908100 29 740 SH OTHER 740
LENNAR CORP COM 526057104 14585 456700 SH SOLE 155400 301300
LESCO INC OHIO COM 526872106 112 6100 SH SOLE 6100
LEUCADIA NATL CORP COM 527288104 3041 98298 SH SOLE 51898 46400
LEUCADIA NATL CORP COM 527288104 49 1600 SH OTHER 1600
LEVEL 8 SYS INC COM 52729M102 1 100 SH SOLE 100
LEVEL ONE COMMUNICATIONS INC COM 527295109 6457 168000 SH SOLE 168000
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 43 1800 SH SOLE 1800
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 72 3000 SH OTHER 3000
LEVITZ FURNITURE INC COM 527482103 36 24000 SH SOLE 24000
<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
LEXMARK INTL GROUP INC CL A 529771107 5795 190800 SH SOLE 120000 70800
LIBBEY INC COM 529898108 2789 79700 SH SOLE 74400 5300
LIBERTY CORP S C COM 530370105 4775 117200 SH SOLE 74400 42800
LIBERTY FINL COS INC COM 530512102 781 15674 SH SOLE 14468 1206
LIBERTY HOMES INC CL A 530582204 0 100 SH SOLE 100
LIBERTY HOMES INC CL B 530582303 0 100 SH SOLE 100
LIBERTY PPTY TR SH BEN INT 531172104 4972 199900 SH SOLE 147600 2000 50300
LIFE USA HLDG INC COM NEW 531918209 902 63300 SH SOLE 56200 7100
LIFE BANCORP INC COM 531932101 111 4300 SH SOLE 4300
LIFE RE CORP COM 532160108 2475 53100 SH SOLE 50000 3100
LIFE RE CORP COM 532160108 27 600 SH OTHER 600
LIFE TECHNOLOGIES INC COM 532177201 1420 51200 SH SOLE 46400 4800
LIFECORE BIOMEDICAL INC COM 532187101 445 32400 SH SOLE 32400
LIFELINE SYS INC COM 532192101 7 400 SH SOLE 400
LIGAND PHARMACEUTICALS INC CL B 53220K207 4974 386343 SH SOLE 81100 2000 303243
LIGAND PHARMACEUTICALS INC CL B 53220K207 34 2650 SH OTHER 2650
LILLIAN VERNON CORP COM 532430105 6 400 SH SOLE 400
LILLY ELI & CO COM 532457108 852154 7795613 SH SOLE 4971253 2824360
LILLY ELI & CO COM 532457108 4381 40078 SH OTHER 16450 23628
LILLY INDS INC CL A 532491107 4769 237013 SH SOLE 80798 156215
LIMITED INC COM 532716107 75539 3730346 SH SOLE 2543153 1187193
LIMITED INC COM 532716107 200 9900 SH OTHER 9900
LIN TELEVISION CORP COM 532776101 5592 126745 SH SOLE 59192 67553
LIN TELEVISION CORP COM 532776101 66 1513 SH OTHER 1513
LINCARE HLDGS INC COM 532791100 6884 160100 SH SOLE 104400 55700
LINCOLN ELEC CO COM 533543104 3629 103700 SH SOLE 98100 5600
LINCOLN NATL CORP IND COM 534187109 104246 1619358 SH SOLE 983728 635630
LINCOLN NATL CORP IND COM 534187109 799 12412 SH OTHER 7200 5212
LINDBERG CORP COM 535171102 3 400 SH SOLE 400
LINDSAY MFG CO COM 535555106 3820 116661 SH SOLE 53893 62768
LINEAR TECHNOLOGY CORP COM 535678106 66042 1276189 SH SOLE 911935 364254
LINEAR TECHNOLOGY CORP COM 535678106 439 8500 SH OTHER 8500
LINENS N THINGS INC COM 535679104 746 25200 SH SOLE 25200
LIPOSOME CO INC COM 536310105 2673 299100 SH SOLE 112900 186200
LIQUI BOX CORP COM 536314107 233 6925 SH SOLE 5800 1125
LITTELFUSE INC COM 537008104 3022 107000 SH SOLE 94400 12600
LITTELFUSE INC COM 537008104 28 1000 SH OTHER 1000
LITTON INDS INC COM 538021106 23405 484464 SH SOLE 187520 296944
LIVING CTRS AMER INC COM 538388109 10080 255200 SH SOLE 236700 18500
LIZ CLAIBORNE INC COM 539320101 62128 1332512 SH SOLE 757372 575140
LO-JACK CORP COM 539451104 6628 461100 SH SOLE 125200 335900
LOCKHEED MARTIN CORP COM 539830109 282471 2727561 SH SOLE 1753824 973737
LOCKHEED MARTIN CORP COM 539830109 4016 38783 SH OTHER 5185 33598
LOEHMANNS INC NEW COM 540417102 16 2600 SH SOLE 2600
LOEWEN GROUP INC COM 54042L100 1000 28800 SH SOLE 18800 10000
LOEWS CORP COM 540424108 147223 1470392 SH SOLE 964110 506282
LOEWS CORP COM 540424108 1602 16000 SH OTHER 5600 10400
LOGANS ROADHOUSE INC COM 541198107 99 4200 SH SOLE 4200
LOGICON INC COM 541409108 18115 341800 SH SOLE 155500 186300
LOMAK PETE INC SBDBCV 144A 6%07 541509AB1 2884 2550000 PRN SOLE 2550000
<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
LOMAK PETE INC COM NEW 541509303 697 39323 SH SOLE 36923 2400
LONE STAR INDS INC COM NEW 542290408 3484 76891 SH SOLE 61691 15200
LONE STAR STEAKHOUSE SALOON COM 542307103 6817 262200 SH SOLE 97200 165000
LONE STAR TECHNOLOGIES INC COM 542312103 7524 262868 SH SOLE 119300 143568
LONG IS BANCORP INC COM 542662101 13388 368700 SH SOLE 133600 235100
LONG ISLAND LTG CO COM 542671102 20731 901354 SH SOLE 345758 555596
LONG ISLAND LTG CO COM 542671102 11 500 SH OTHER 500
LONGS DRUG STORES CORP COM 543162101 19743 753942 SH SOLE 435968 317974
LONGVIEW FIBRE CO COM 543213102 8822 530703 SH SOLE 271864 258839
LOUIS DREYFUS NAT GAS CORP COM 546011107 568 35000 SH SOLE 32400 2600
LOUISIANA LD & EXPL CO COM 546268103 34176 598276 SH SOLE 386283 211993
LOUISIANA LD & EXPL CO COM 546268103 319 5600 SH OTHER 3800 1800
LOUISIANA PAC CORP COM 546347105 36701 1737348 SH SOLE 1072718 664630
LOUISIANA PAC CORP COM 546347105 210 9952 SH OTHER 196 9756
LOWES COS INC COM 548661107 98167 2644241 SH SOLE 1815656 828585
LOWES COS INC COM 548661107 334 9000 SH OTHER 1500 7500
LUBRIZOL CORP COM 549271104 22488 536251 SH SOLE 212432 323819
LUBYS CAFETERIAS INC COM 549282101 3620 181585 SH SOLE 90796 90789
LUCENT TECHNOLOGIES INC COM 549463107 716603 9944261 SH SOLE 5947335 3996926
LUCENT TECHNOLOGIES INC COM 549463107 11985 166327 SH OTHER 62926 103401
LUFKIN INDS INC COM 549764108 63 2400 SH SOLE 2400
LUKENS INC DEL COM 549866101 4113 218680 SH SOLE 114209 104471
LUNAR CORP COM 550362107 1459 67100 SH SOLE 14200 52900
LUND INTL HLDGS INC COM 550368104 1 100 SH SOLE 100
LURIA L & SON INC COM 550484109 0 600 SH SOLE 600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 189 2800 SH SOLE 2800
LYCOS INC COM 550818108 3 300 SH SOLE 300
LYDALL INC DEL COM 550819106 5008 237100 SH SOLE 71600 165500
LYNCH CORP COM 551137102 8 100 SH SOLE 100
LYONDELL PETROCHEMICAL CO COM 552078107 11565 525693 SH SOLE 171815 353878
M & F WORLDWIDE CORP COM 552541104 116 13269 SH SOLE 4800 8469
MAF BANCORP INC COM 55261R108 4226 100932 SH SOLE 45117 55815
MBIA INC COM 55262C100 79749 706923 SH SOLE 418729 288194
MBIA INC COM 55262C100 835 7409 SH OTHER 800 6609
MBNA CORP COM 55262L100 181299 4950158 SH SOLE 3130417 1819741
MBNA CORP COM 55262L100 98 2700 SH OTHER 2700
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 66784 61270000 PRN SOLE 61270000
MCN ENERGY GROUP INC COM 55267J100 20898 682392 SH SOLE 264472 417920
MCI COMMUNICATIONS CORP COM 552673105 421512 11011021 SH SOLE 6968056 4042965
MCI COMMUNICATIONS CORP COM 552673105 752 19650 SH OTHER 5000 14650
M D C HLDGS INC COM 552676108 62 6800 SH SOLE 6800
MDSI MOBILE DATA SOLUTIONS INC COM 55268N100 548 21100 SH SOLE 21100
MDU RES GROUP INC COM 552690109 3045 126900 SH SOLE 111150 15750
MFC BANCORP LTD COM 55271X103 61 7107 SH SOLE 3950 3157
MEMC ELECTR MATLS INC COM 552715104 802 24500 SH SOLE 24500
MFRI INC COM 552721102 2 300 SH SOLE 300
MFS MUN INCOME TR SH BEN INT 552738106 1 130 SH SOLE 130
MGIC INVT CORP WIS COM 552848103 88395 1844000 SH SOLE 1059700 784300
MGI PPTYS INC COM 552885105 1538 69727 SH SOLE 63127 6600
M A R C INC COM 552914103 130 6700 SH SOLE 6700
<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
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 14 SH SOLE 14
MGM GRAND INC COM 552953101 1565 42300 SH SOLE 21200 21100
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 19 1700 SH SOLE 1700
ML BANCORP INC COM 55305M107 1052 54300 SH SOLE 53500 800
MMI COS INC COM 553087107 1251 47900 SH SOLE 45700 2200
MRV COMMUNICATIONS INC COM 553477100 2389 81000 SH SOLE 76600 4400
MSC INDL DIRECT INC CL A 553530106 2166 54000 SH SOLE 3100 50900
M S CARRIERS INC COM 553533100 1942 77300 SH SOLE 21400 55900
MTS SYS CORP COM 553777103 4489 147200 SH SOLE 81800 65400
MYR GROUP INC COM 554053108 133 7433 SH SOLE 7433
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 13295 485694 SH SOLE 246828 238866
MACDERMID INC COM 554273102 816 17800 SH SOLE 15300 2500
MACERICH CO COM 554382101 2039 73500 SH SOLE 70000 3500
MACMILLAN BLOEDEL LTD COM 554783209 664 48800 SH SOLE 27700 21100
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SOLE 2055
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 100 100000 PRN OTHER 100000
MACNEAL SCHWENDLER CORP COM 554806109 17 1600 SH SOLE 1600
MACROMEDIA INC COM 556100105 497 57700 SH SOLE 32600 25100
MADECO SA SPONSORED ADR 556304103 41 1700 SH SOLE 1700
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 46 2800 SH SOLE 2800
MADISON GAS & ELEC CO COM 557497104 1651 80540 SH SOLE 75515 5025
MAFCO CONS GROUP INC COM 559025101 2184 65217 SH SOLE 63000 2217
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 5 13269 SH SOLE 4800 8469
MAGAININ PHARMACEUTICALS INC COM 559036108 6 900 SH SOLE 900
MAGELLAN HEALTH SVCS INC COM 559079108 7678 260300 SH SOLE 135300 125000
MAGNA BANCORP COM 559200100 1385 50600 SH SOLE 48800 1800
MAGNA GROUP COM 559214101 8809 253507 SH SOLE 189507 64000
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 304 253507 PRN SOLE 189507 64000
MAGNA INTL INC CL A 559222401 1980 32900 SH SOLE 21000 11900
MAGNA INTL INC CL A 559222401 240 4000 SH OTHER 4000
MAGNETEK INC COM 559424106 3412 205249 SH SOLE 205249
MAIL BOXES ETC COM 560310104 2519 90400 SH SOLE 90400
MAIL BOXES ETC COM 560310104 14 532 SH OTHER 532
MAINSTREET BANKGROUP INC COM 560633109 26 950 SH SOLE 950
MALLINCKRODT INC NEW COM 561232109 59167 1557048 SH SOLE 960711 596337
MALLINCKRODT INC NEW COM 561232109 91 2403 SH OTHER 2403
MANAGED CARE SOLUTIONS INC COM 561906108 0 100 SH SOLE 100
MANHATTAN BAGEL INC COM 562751107 40 5800 SH SOLE 2400 3400
MANITOWOC INC COM 563571108 11036 236067 SH SOLE 65850 170217
MANOR CARE INC COM 564054104 25425 779335 SH SOLE 473310 306025
MANPOWER INC COM 56418H100 38432 863646 SH SOLE 413604 450042
MANUFACTURED HOME CMNTYS INC COM 564682102 4974 215685 SH SOLE 191185 24500
MANUGISTICS GROUP INC COM 565011103 2812 63200 SH SOLE 58200 5000
MAPCO INC COM 565097102 16972 538818 SH SOLE 175198 363620
MAPCO INC COM 565097102 204 6500 SH OTHER 6500
MAPINFO CORP COM 565105103 0 100 SH SOLE 100
MARCAM CORP COM 566140109 15 1100 SH SOLE 1100
MARCUS CORP COM 566330106 1117 43618 SH SOLE 40625 2993
MARINE DRILLING COS INC COM PAR $0.01 568240204 12397 631700 SH SOLE 523900 107800
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SOLE 100
<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
MARINER HEALTH GROUP INC COM 56845J109 3629 235100 SH SOLE 146800 88300
MARK CTRS TR COM SH BEN INT 570382101 4 500 SH SOLE 500
MARK IV INDS INC COM 570387100 7183 299315 SH SOLE 162078 137237
MARK VII INC COM 570414102 22 700 SH SOLE 700
MARKEL CORP COM 570535104 5395 42150 SH SOLE 18800 23350
MARKET FACTS INC COM 570559104 9 800 SH SOLE 800
MARQUETTE MED SYS INC CL A 571490101 1522 69200 SH SOLE 57600 11600
MARSH & MCLENNAN COS INC COM 571748102 169305 2372062 SH SOLE 1596890 775172
MARSH & MCLENNAN COS INC COM 571748102 1259 17647 SH OTHER 15185 2462
MARSH SUPERMARKETS INC CL B 571783208 89 6400 SH SOLE 6400
MARSH SUPERMARKETS INC CL A 571783307 28 2100 SH SOLE 2100
MARSHALL & ILSLEY CORP COM 571834100 32225 793233 SH SOLE 271109 522124
MARRIOTT INTL INC COM 571900109 119835 1952513 SH SOLE 1345834 606679
MARRIOTT INTL INC COM 571900109 67 1100 SH OTHER 1100
MARSHALL INDS COM 572393106 7841 210500 SH SOLE 85500 125000
MARTEK BIOSCIENCES CORP COM 572901106 454 38700 SH SOLE 34300 4400
MARTIN MARIETTA MATLS INC COM 573284106 7293 225290 SH SOLE 215513 9777
MARVEL ENTMT GROUP INC COM 573913100 920 387500 SH SOLE 69500 318000
MARYLAND FED BANCORP COM 574061107 5 115 SH SOLE 115
MASCO CORP SB DB CV 5.25%12 574599AG1 763 730000 PRN SOLE 475000 255000
MASCO CORP SB DB CV 5.25%12 574599AG1 936 895000 PRN OTHER 560000 335000
MASCO CORP COM 574599106 103224 2472440 SH SOLE 1579067 893373
MASCO CORP COM 574599106 1022 24502 SH OTHER 5550 18952
MASCOTECH INC COM 574670105 8393 402101 SH SOLE 208550 193551
MASSBANK CORP READ MASS COM 576152102 7 150 SH SOLE 150
MASSBANK CORP READ MASS COM 576152102 19 400 SH OTHER 400
MASSMUTUAL CORPORATE INVS INC COM 576292106 19 481 SH OTHER 481
MASTEC INC COM 576323109 3050 64475 SH SOLE 62225 2250
MATERIAL SCIENCIES CORP COM 576674105 1346 87200 SH SOLE 83150 4050
MATRIA HEALTHCARE INC COM 576817100 492 127200 SH SOLE 121700 5500
MATRIX PHARMACEUTICAL INC COM 576844104 327 49000 SH SOLE 45900 3100
MATRIX SVC CO COM 576853105 3 400 SH SOLE 400
MATLACK SYS INC COM 576901102 12 1450 SH SOLE 1450
MATTEL INC COM 577081102 148820 4393225 SH SOLE 2551299 1841926
MATTEL INC COM 577081102 461 13623 SH OTHER 8700 4923
MATTHEWS INTL CORP CL A 577128101 1230 33700 SH SOLE 31900 1800
MATTSON TECHNOLOGY INC COM 577223100 161 15100 SH SOLE 10800 4300
MAVESA S A SPONSORED ADR 577717101 409 40429 SH SOLE 40429
MAXIM GROUP INC COM 57772J104 42 3900 SH SOLE 3900
MAXIM INTEGRATED PRODS INC COM 57772K101 54467 957670 SH SOLE 601970 355700
MAXIS INC COM 57772X103 151 12600 SH SOLE 12600
MAXCO INC COM 577723109 0 100 SH SOLE 100
MAXWELL TECHNOLOGIES INC COM 577767106 2 110 SH SOLE 110
MAXXIM MED INC COM 57777G105 969 55800 SH SOLE 55800
MAY & SPEH INC COM 577777105 363 26900 SH SOLE 26900
MAY DEPT STORES CO COM 577778103 189727 4015388 SH SOLE 2654613 1360775
MAY DEPT STORES CO COM 577778103 3740 79166 SH OTHER 29980 49186
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SOLE 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 6136 274271 SH SOLE 268771 5500
MAXXAM INC COM 577913106 3711 79400 SH SOLE 32600 46800
<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
MAVERICK TUBE CORP COM 577914104 821 21900 SH SOLE 21900
MAXIMUS INC COM 577933104 214 12000 SH SOLE 12000
MAYNARD OIL CO COM 578444101 55 3400 SH SOLE 3400
MAYTAG CORP COM 578592107 44226 1668911 SH SOLE 854973 813938
MAYTAG CORP COM 578592107 5034 189973 SH OTHER 189973
MCAFEE ASSOCS INC COM 579057100 6605 104636 SH SOLE 104636
MCCLATCHY NEWSPAPERS INC CL A 579489105 5487 186825 SH SOLE 176000 10825
MCCORMICK & CO INC COM NON VTG 579780206 20799 823743 SH SOLE 264217 559526
MCDERMOTT INC PFD A CV $2.20 580033207 3 100 SH SOLE 100
MCDERMOTT INC PFD A CV $2.20 580033207 72 2300 SH OTHER 2300
MCDERMOTT INTL INC COM 580037109 16953 584606 SH SOLE 502706 81900
MCDONALD & CO INVTS INC COM 580047108 1925 41980 SH SOLE 40580 1400
MCDONALDS CORP COM 580135101 524967 10866196 SH SOLE 6556986 4309210
MCDONALDS CORP COM 580135101 14213 294196 SH OTHER 181728 112468
MCDONNELL DOUGLAS CORP COM 580169100 386284 5639190 SH SOLE 4590613 1048577
MCFARLAND ENERGY INC COM 580432102 651 35600 SH SOLE 35600
MCGRATH RENTCORP COM 580589109 1732 84500 SH SOLE 83700 800
MCGRAW HILL COS INC COM 580645109 137048 2330288 SH SOLE 1930941 399347
MCGRAW HILL COS INC COM 580645109 18004 306132 SH OTHER 234000 72132
MCKESSON CORP NEW COM 581557105 30368 391857 SH SOLE 290901 100956
MCKESSON CORP NEW COM 581557105 255 3300 SH OTHER 2900 400
MCMORAN OIL & GAS CO NEW COM 582445102 1 398 SH SOLE 350 48
MCRAE INDS INC CL A 582757209 2 300 SH SOLE 300
MCRAE INDS INC CL B 582757308 4 600 SH SOLE 600
MCWHORTER TECHNOLOGIES INC COM 582803102 1661 69600 SH SOLE 29800 39800
MEAD CORP COM 582834107 62481 1003712 SH SOLE 614864 388848
MEAD CORP COM 582834107 62 1000 SH OTHER 1000
MEADOWBROOK INS GROUP INC COM 58319P108 239 9600 SH SOLE 7600 2000
MEDAREX INC COM 583916101 1 200 SH SOLE 200
MEDAPHIS CORP COM 584028104 4999 496900 SH SOLE 181000 315900
MEDCATH INC COM 584050108 597 40200 SH SOLE 38200 2000
MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SOLE 100
MEDFORD SVGS BANK COM 584303101 11 400 SH SOLE 400
MEDIA 100 INC COM 58440W105 64 13900 SH SOLE 10700 3200
MEDIA GEN INC CL A 584404107 9624 240617 SH SOLE 66189 174428
MEDIC COMPUTER SYS INC COM 584472104 5239 235500 SH SOLE 109100 126400
MEDICAL ASSURN INC COM 58449U100 2018 49690 SH SOLE 47418 2272
MEDICAL RES INC COM 58461Q102 1 100 SH SOLE 100
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 261 5250 SH SOLE 5250
MEDIMMUNE INC COM 584699102 3729 201600 SH SOLE 50900 150700
MEDIQ INC COM 584906101 654 75300 SH SOLE 75300
MEDQUIST INC COM 584949101 403 13300 SH SOLE 13300
MEDICUS SYS SOFTWARE INC COM 584970107 1 300 SH SOLE 300
MEDITRUST SH BEN INT 58501T108 21060 528159 SH SOLE 162765 365394
MEDITRUST SH BEN INT 58501T108 235 5900 SH OTHER 4000 1900
MEDPARTNERS INC NEW COM 58503X107 19709 911421 SH SOLE 720769 190652
MEDPARTNERS INC NEW COM 58503X107 13 604 SH OTHER 604
MEDPLUS INC OHIO COM 58504P103 7 1000 SH SOLE 1000
MEDTRONIC INC COM 585055106 322599 3910291 SH SOLE 2342729 1567562
MEDTRONIC INC COM 585055106 6474 78473 SH OTHER 42475 35998
<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
MEDUSA CORP COM PAR $0 585072309 9624 250797 SH SOLE 115690 135107
MEGO FINL CORP COM 585162100 52 7200 SH SOLE 7200
MELLON BK CORP COM 585509102 213038 4721076 SH SOLE 2909844 1811232
MELLON BK CORP COM 585509102 24977 553508 SH OTHER 380540 172968
MENS WEARHOUSE INC COM 587118100 5466 173525 SH SOLE 173525
MENTOR CORP MINN COM 587188103 10725 362032 SH SOLE 143500 218532
MENTOR GRAPHICS CORP COM 587200106 6180 668114 SH SOLE 223163 444951
MERCANTILE BANCORPORATION INC COM 587342106 43014 708053 SH SOLE 216084 491969
MERCANTILE BANCORPORATION INC COM 587342106 109 1800 SH OTHER 1500 300
MERCANTILE BANKSHARES CORP COM 587405101 18493 462343 SH SOLE 133712 328631
MERCANTILE STORES INC COM 587533100 28828 458048 SH SOLE 295032 163016
MERCER INTL INC SH BEN INT 588056101 589 62000 SH SOLE 58800 3200
MERCHANTS BANCSHARES COM 588448100 8 400 SH SOLE 400
MERCHANTS GROUP INC COM 588539106 6 300 SH SOLE 300
MERCHANTS N Y BANCORP INC COM 589167105 117 2400 SH SOLE 2400
MERCK & CO INC COM 589331107 1942923 18990183 SH SOLE 11731310 7258873
MERCK & CO INC COM 589331107 107494 1050650 SH OTHER 649129 401521
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 202 195000 PRN OTHER 195000
MERCURY FIN CO COM 589395102 2165 888697 SH SOLE 404397 484300
MERCURY FIN CO COM 589395102 5 2199 SH OTHER 2199
MERCURY GENL CORP NEW COM 589400100 4143 56960 SH SOLE 56960
MERCURY INTERACTIVE CORP COM 589405109 1314 88400 SH SOLE 82600 5800
MEREDITH CORP COM 589433101 23289 803096 SH SOLE 475806 327290
MEREDITH CORP COM 589433101 348 12000 SH OTHER 12000
MERIDIAN DATA INC COM 589601103 0 100 SH SOLE 100
MERIDIAN DIAGNOSTICS INC COM 589602101 42 5027 SH SOLE 627 4400
MERIDIAN INDL TR INC COM 589643105 784 33400 SH SOLE 33400
MERIDIAN INSURANCE GROUP INC COM 589644103 11 800 SH SOLE 800
MERISEL INC COM 589849108 5 2900 SH SOLE 2900
MERIX CORP COM 590049102 78 4700 SH SOLE 4700
MERRILL CORP COM 590175105 1094 30100 SH SOLE 27000 3100
MERRILL LYNCH & CO INC COM 590188108 357460 5995140 SH SOLE 3882166 2112974
MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 32 1500 SH SOLE 1500
MERRIMAC INDS INC COM 590262101 1 100 SH SOLE 100
MERRY LD & INVT INC COM 590438107 6138 283035 SH SOLE 283035
MESA AIR GROUP INC COM 590479101 192 35830 SH SOLE 23030 12800
MESA AIR GROUP INC COM 590479101 21 4000 SH OTHER 4000
MESA RTY TR UNIT BEN INT 590660106 8 200 SH SOLE 200
MESTEK INC COM 590829107 20 1000 SH SOLE 1000
MET PRO CORP COM 590876306 10 675 SH SOLE 675
MESA INC COM 590911103 1920 334045 SH SOLE 309700 24345
MESA INC PFD CV A 8% 590911202 334 50000 SH SOLE 50000
META GROUP INC COM 591002100 2 100 SH SOLE 100
METACREATIONS CORP COM 591016100 281 25549 SH SOLE 24249 1300
METAL MGMT INC COM 591097100 11 800 SH SOLE 800
METHANEX CORP COM 59151K108 799 87000 SH SOLE 54900 32100
METHODE ELECTRS INC CL A 591520200 2513 126450 SH SOLE 115800 10650
METRICOM INC COM 591596101 1644 257975 SH SOLE 67500 190475
METRO INFORMATION SERVICES INC COM 59162P104 1275 64600 SH SOLE 64600
METROCALL INC COM 591647102 867 192844 SH SOLE 3429 189415
<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
METROLOGIC INSTRS INC COM 591676101 1 100 SH SOLE 100
METROMAIL CORP NEW COM 591680103 91 3700 SH SOLE 3700
METROMEDIA INTL GROUP INC COM 591695101 4313 341683 SH SOLE 341683
METZLER GROUP INC COM 592903108 618 18900 SH SOLE 18900
MEYER FRED INC DEL COM 593098106 21585 417610 SH SOLE 161200 256410
MEYER FRED INC DEL COM 593098106 51 1000 SH OTHER 1000
MICHAEL FOOD INC NEW COM 594079105 3557 192308 SH SOLE 84000 108308
MICHAELS STORES INC COM 594087108 4699 221800 SH SOLE 110100 111700
MICRION CORP COM 59479P102 5 300 SH SOLE 300
MICREL INC COM 594793101 1601 31400 SH SOLE 31400
MICRO LINEAR CORP COM 594850109 99 9500 SH SOLE 9500
MICROS SYS INC COM 594901100 2419 57600 SH SOLE 30700 26900
MICRO BIO MEDICS INC COM NEW 594903205 13 700 SH SOLE 700
MICROSOFT CORP COM 594918104 1966218 15558605 SH SOLE 10018300 5540305
MICROSOFT CORP COM 594918104 26779 211905 SH OTHER 69511 142394
MICROSOFT CORP PFD A CV EXCH 594918203 330 3800 SH SOLE 2050 1750
MICROSOFT CORP PFD A CV EXCH 594918203 620 7130 SH OTHER 2800 4330
MICROAGE INC COM 594928103 1556 84700 SH SOLE 81800 2900
MID AM INC COM 594930109 2521 138149 SH SOLE 132950 5199
MICROTEST INC COM 594941106 1 400 SH SOLE 400
MICRO WHSE INC COM 59501B105 4822 281600 SH SOLE 97100 184500
MICROCHIP TECHNOLOGY INC COM 595017104 13517 454362 SH SOLE 201212 253150
MICROGRAFX INC COM 595077108 3 500 SH SOLE 500
MICROLOG CORP COM 595079104 0 100 SH SOLE 100
MICRON ELECTRONICS INC COM 595100108 2536 142400 SH SOLE 39000 103400
MICRON TECHNOLOGY INC COM 595112103 118128 2953216 SH SOLE 1840747 1112469
MICRON TECHNOLOGY INC COM 595112103 12 300 SH OTHER 300
MICRONICS COMPUTERS INC COM 595127101 2 700 SH SOLE 700
MICROTOUCH SYS INC COM 595145103 588 25600 SH SOLE 25600
MICROWARE SYS CORP COM 595150103 90 10200 SH SOLE 8600 1600
MID-AMER APT CMNTYS INC COM 59522J103 1720 61300 SH SOLE 58500 2800
MID-AMERICA RLTY INVTS INC COM 59522K100 0 100 SH SOLE 100
MID ATLANTIC MED SVCS INC COM 59523C107 7441 478200 SH SOLE 263800 214400
MIDCOM COMMUNICATIONS INC COM 59563X102 18 3400 SH SOLE 3400
MID AMER BANCORP COM 595915109 94 3755 SH SOLE 3755
MIDAMERICA ENERGY HLDGS CO COM 595920109 10783 622904 SH SOLE 220451 402453
MIDAMERICA ENERGY HLDGS CO COM 595920109 15 882 SH OTHER 882
MIDDLESEX WATER CO COM 596680108 5 300 SH SOLE 300
MIDLAND CO COM 597486109 25 500 SH SOLE 500
MIDWEST EXPRESS HLDGS INC COM 597911106 1097 40100 SH SOLE 40100
MIKASA INC COM 59862T109 4 300 SH SOLE 300
MILLENNIUM CHEMICALS INC COM 599903101 390 17152 SH SOLE 17041 111
MILLENNIUM CHEMICALS INC COM 599903101 11 485 SH OTHER 100 385
MILLER HERMAN INC COM 600544100 21522 597858 SH SOLE 289600 308258
MILLER INDS INC TENN COM 600551105 775 48450 SH SOLE 45300 3150
MILLIPORE CORP COM 601073109 34276 779015 SH SOLE 463842 315173
MILLIPORE CORP COM 601073109 4704 106925 SH OTHER 48600 58325
MILLS CORP COM 601148109 6212 224400 SH SOLE 62200 162200
MINE SAFETY APPLIANCES CO COM 602720104 1477 24425 SH SOLE 22700 1725
MINERALS TECHNOLOGIES INC COM 603158106 8662 231000 SH SOLE 131300 99700
<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
MINIMED INC COM 60365K108 394 14800 SH SOLE 12700 2100
MINNESOTA MNG & MFG CO COM 604059105 682477 6674592 SH SOLE 4220075 2454517
MINNESOTA MNG & MFG CO COM 604059105 30786 301095 SH OTHER 179148 121947
MINNESOTA PWR & LT CO COM 604110106 8627 284030 SH SOLE 137236 146794
MINNTECH CORP COM 604258103 1 100 SH SOLE 100
MINUTEMAN INTL INC COM 604540104 2 300 SH SOLE 300
MIRAGE RESORTS INC COM 60462E104 44820 1775057 SH SOLE 671067 1103990
MISSISSIPPI CHEM CORP COM NEW 605288208 7620 367242 SH SOLE 282112 85130
MISSISSIPPI CHEM CORP COM NEW 605288208 7 367 SH OTHER 367
MITCHAM INDS INC COM 606501104 1 100 SH SOLE 100
MITCHELL ENERGY & DEV CORP CL A 606592202 4794 236750 SH SOLE 157400 79350
MITCHELL ENERGY & DEV CORP CL B 606592301 17 800 SH SOLE 800
MOBIL CORP COM 607059102 875140 12524376 SH SOLE 7867728 4656648
MOBIL CORP COM 607059102 30174 431836 SH OTHER 252134 179702
MOBILE AMER CORP FLA COM PAR $0.025 607235504 5 575 SH SOLE 575
MOBILE GAS SVC CORP COM 607369105 8 300 SH SOLE 300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 6865 479700 SH SOLE 479700
MODINE MFG CO COM 607828100 8771 294832 SH SOLE 117006 177826
MOHAWK INDS INC COM 608190104 2487 109359 SH SOLE 103759 5600
MOLECULAR BIOSYSTEMS INC COM 608513107 197 21900 SH SOLE 21900
MOLECULAR DYNAMICS INC COM 608514105 7 500 SH SOLE 500
MOLEX INC COM 608554101 30167 826496 SH SOLE 345184 481312
MOLEX INC CL A 608554200 934 26800 SH SOLE 26800
MOLEX INC CL A 608554200 52 1500 SH OTHER 1500
MOLTEN METAL TECHNOLOGY INC COM 608712105 329 65800 SH SOLE 31900 33900
MONDAVI ROBERT CORP CL A 609200100 5703 120700 SH SOLE 46700 74000
MONEY STORE INC COM 60934T101 3965 138237 SH SOLE 76437 61800
MONEY STORE INC PFD CV $1.72 60934T200 3242 119000 SH SOLE 119000
MONRO MUFFLER BRAKE INC COM 610236101 6 363 SH SOLE 363
MONSANTO CO COM 611662107 397586 9232874 SH SOLE 5788682 3444192
MONSANTO CO COM 611662107 8413 195378 SH OTHER 97645 97733
MONTANA POWER CO COM 612085100 11245 485003 SH SOLE 186700 298303
MONTANA POWER CO COM 612085100 6 300 SH OTHER 300
MOOG INC CL A 615394202 12 400 SH SOLE 400
MOOG INC CL B 615394301 6 200 SH SOLE 200
MOORE LTD COM 615785102 14549 741352 SH SOLE 615452 125900
MOORE MED CORP COM 615799103 12 1000 SH SOLE 1000
MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 15 5000 PRN OTHER 5000
MORGAN J P & CO INC COM 616880100 329000 3152096 SH SOLE 1907904 1244192
MORGAN J P & CO INC COM 616880100 22888 219292 SH OTHER 106411 112881
MORGAN STANLEY FIN PLC CAP UNIT 616906103 20 800 SH SOLE 800
MORGAN KEEGAN INC COM 617410105 1246 62719 SH SOLE 58819 3900
MORGAN PRODS LTD COM 617439104 0 100 SH SOLE 100
MORGAN STAN EMG MKT DEBT FD COM 61744H105 133 9146 SH SOLE 9146
MORGAN STAN EMG MKT DEBT FD COM 61744H105 194 13333 SH OTHER 13333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 81 5000 SH OTHER 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 157 15000 SH OTHER 4000 11000
MORGAN STANLEY AFRICA INVT FD COM 617444104 459 25700 SH SOLE 25700
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 323664 7516233 SH SOLE 4743640 2772593
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 324 7538 SH OTHER 780 6758
<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
MORGAN STANLEY INDIA INVT FD COM 61745C105 12 1000 SH OTHER 1000
MORNINGSTAR GROUP INC COM 617698105 6647 226300 SH SOLE 226300
MORRISON HEALTH CARE INC COM 61841L108 1689 106011 SH SOLE 30342 75669
MORRISON FRESH COOKING INC COM 618413108 1 400 SH SOLE 400
MORRISON KNUDSEN CORP NEW COM 61844A109 2718 199553 SH SOLE 131972 67581
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 164 26265 SH SOLE 25984 281
MORTON INTL INC IND NEW COM 619335102 69059 2287734 SH SOLE 1409315 878419
MORTON INTL INC IND NEW COM 619335102 3320 110004 SH OTHER 42743 67261
MORTONS RESTAURANT GROUP INC COM 619429103 105 5300 SH SOLE 5300
MOSAIX INC COM 619454101 144 10637 SH SOLE 8400 2237
MOSINEE PAPER CORP COM 619600109 5177 211344 SH SOLE 97917 113427
MOTIVEPOWER INDS INC COM 61980K101 100 6258 SH SOLE 6258
MOTOR CLUB AMER COM 619823107 5 400 SH SOLE 400
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 90 103000 PRN SOLE 103000
MOTOROLA INC COM 620076109 700820 9206182 SH SOLE 5740346 3465836
MOTOROLA INC COM 620076109 19716 258997 SH OTHER 107850 151147
MOUNTBATTEN INC COM 62454V102 5 500 SH SOLE 500
MOVADO GROUP INC COM 624580106 925 36300 SH SOLE 36300
MOVIE GALLERY INC COM 624581104 35 5600 SH SOLE 4300 1300
MUELLER PAUL CO COM 624752101 3 100 SH SOLE 100
MUELLER INDS INC COM 624756102 5656 129300 SH SOLE 76700 52600
MTL INC COM 624903100 67 2900 SH SOLE 2900
MULTICARE COS INC COM 62543V105 13309 486200 SH SOLE 418350 67850
MUNICIPAL INCOME OPPORTUNS III SH BEN INT 62621T105 84 8173 SH SOLE 8173
MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1324 SH OTHER 1324
MUNIYIELD QUALITY FD INC COM 626302103 79 5568 SH SOLE 5568
MURPHY OIL CORP COM 626717102 21614 443378 SH SOLE 171227 272151
MURPHY OIL CORP COM 626717102 102 2100 SH OTHER 2100
MUSICLAND STORES CORP COM 62758B109 161 60000 SH SOLE 60000
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 3162 6300000 PRN SOLE 6300000
MUTUAL RISK MGMT LTD COM 628351108 308 6733 SH SOLE 6733
MYCOGEN CORP COM 628452104 1943 99050 SH SOLE 99050
MYERS INDS INC COM 628464109 3216 190601 SH SOLE 67270 123331
MYLAN LABS INC COM 628530107 19666 1333349 SH SOLE 944865 388484
MYLAN LABS INC COM 628530107 7 500 SH OTHER 500
MYLEX CORP COM 628546103 813 85600 SH SOLE 62600 23000
MYLEX CORP COM 628546103 57 6000 SH OTHER 6000
MYRIAD GENETICS INC COM 62855J104 882 32700 SH SOLE 29700 3000
MYRIAD GENETICS INC COM 62855J104 5 200 SH OTHER 200
NABI INC SUB NT CV 6.5%03 628716AB8 2124 2600000 PRN SOLE 2600000
NABI INC SUB NT CV 6.5%03 628716AB8 65 80000 PRN OTHER 80000
NABI INC COM 628716102 1206 182100 SH SOLE 148800 33300
NABI INC COM 628716102 13 2000 SH OTHER 2000
NAI TECHNOLOGIES INC COM 62872H107 6 1200 SH SOLE 1200
NBT BANCORP INC COM 628778102 115 4304 SH SOLE 4304
NBTY INC COM 628782104 9542 340800 SH SOLE 114300 226500
NCH CORP COM 628850109 4986 79787 SH SOLE 28832 50955
NCI BUILDING SYS INC COM 628852105 4776 147550 SH SOLE 11450 136100
NCR CORP NEW COM 62886E108 33377 1126658 SH SOLE 858085 268573
NCR CORP NEW COM 62886E108 145 4922 SH OTHER 2432 2490
<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
NCS HEALTHCARE INC CL A 628874109 577 19000 SH SOLE 19000
NAC RE CORP COM 628907107 10723 221675 SH SOLE 77825 143850
NS GROUP INC COM 628916108 165 13900 SH SOLE 13900
NFO RESEARCH INC COM 629103102 1254 50700 SH SOLE 50700
NGC CORP COM 629121104 7927 511423 SH SOLE 246068 265355
NHP INC COM 62913E105 416 18500 SH SOLE 18500
NIPSCO INDS INC COM 629140104 22362 541313 SH SOLE 206530 334783
NIPSCO INDS INC COM 629140104 305 7400 SH OTHER 7400
NL INDS INC COM NEW 629156407 2573 177488 SH SOLE 71721 105767
NN BALL & ROLLER INC COM 629305103 325 26000 SH SOLE 22100 3900
NPC INTERNATIONAL INC COM 629360306 2476 213040 SH SOLE 112750 100290
NTL INC COM 629407107 9841 395632 SH SOLE 140900 254732
NTL INC COM 629407107 11 444 SH OTHER 444
NUCO2 INC COM 629428103 7 425 SH OTHER 425
NUI CORP COM 629430109 1498 66800 SH SOLE 34400 32400
NUI CORP COM 629430109 47 2100 SH OTHER 2100
NVR INC COM 62944T105 3807 249700 SH SOLE 65300 184400
NYMAGIC INC COM 629484106 771 37400 SH SOLE 37200 200
NABISCO HLDGS CORP CL A 629526104 17326 434515 SH SOLE 227915 206600
NABORS INDS INC SUB NT CONV 5%06 629568AA4 371 250000 PRN SOLE 250000
NABORS INDS INC COM 629568106 22764 910563 SH SOLE 283624 626939
NACCO INDS INC CL A 629579103 7064 125170 SH SOLE 106796 18374
NALCO CHEM CO COM 629853102 39900 1033025 SH SOLE 649625 383400
NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 320 SH SOLE 320
NASH FINCH CO COM 631158102 2185 98775 SH SOLE 55700 43075
NASHUA CORP COM 631226107 133 12300 SH SOLE 12300
NATIONAL BANCORP ALASKA COM 632587101 1793 21225 SH SOLE 20200 1025
NATIONAL AUTO CR INC NEW COM 632900106 2686 302753 SH SOLE 123530 179223
NATIONAL BEVERAGE CORP COM 635017106 8 800 SH SOLE 800
NATIONAL CITY BANCORPORATION COM 635312101 7 336 SH SOLE 336
NATIONAL CITY BANCSHARES INC COM 635313109 1565 37729 SH SOLE 36899 830
NATIONAL CITY CORP COM 635405103 174677 3327188 SH SOLE 2037725 1289463
NATIONAL COMM BANCORP COM 635449101 5378 244484 SH SOLE 212310 32174
NATIONAL COMPUTER SYS INC COM 635519101 5455 204900 SH SOLE 82500 122400
NATIONAL DATA CORP COM 635621105 15388 355295 SH SOLE 243750 111545
NATIONAL FUEL GAS CO N J COM 636180101 4904 116953 SH SOLE 83447 33506
NATIONAL FUEL GAS CO N J COM 636180101 29 700 SH OTHER 700
NATIONAL GAS & OIL CO COM 636195109 7 821 SH SOLE 821
NATIONAL GOLF PPTYS INC COM 63623G109 3728 107300 SH SOLE 107300
NATIONAL GOLF PPTYS INC COM 63623G109 215 6200 SH OTHER 6200
NATIONAL HEALTH INVS INC COM 63633D104 3508 89400 SH SOLE 82600 6800
NATIONAL HEALTHCARE L P UNIT LTD PARTN 63633R103 17 400 SH SOLE 400
NATIONAL INSTRS CORP COM 636518102 775 22000 SH SOLE 18400 3600
NATIONAL INS GROUP COM 636525107 3 600 SH SOLE 600
NATIONAL MEDIA CORP COM 636919102 432 66555 SH SOLE 61855 4700
NATIONAL PATENT DEV CORP COM NEW 637130303 73 9380 SH SOLE 9380
NATIONAL PENN BANCSHARES INC COM 637138108 859 25474 SH SOLE 21958 3516
NATIONAL PICTURE & FRAME CO COM 637152109 5 500 SH SOLE 500
NATIONAL PRESTO INDS INC COM 637215104 4833 119890 SH SOLE 47886 72004
NATIONAL RLTY L P UNIT NEW 637353301 5 300 SH SOLE 300
<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
NATIONAL SAN SUPPLY CO COM 637434101 2 200 SH SOLE 200
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 8288 8000000 PRN SOLE 8000000
NATIONAL SEMICONDUCTOR CORP COM 637640103 68204 2227098 SH SOLE 1411493 815605
NATIONAL SEMICONDUCTOR CORP COM 637640103 61 2000 SH OTHER 2000
NATIONAL SVC INDS INC COM 637657107 39909 819709 SH SOLE 501313 318396
NATIONAL STD CO COM 637742107 3 500 SH SOLE 500
NATIONAL STL CORP CL B 637844309 4139 246200 SH SOLE 114700 131500
NATIONAL SURGERY CTRS INC COM 638044107 1280 36200 SH SOLE 34700 1500
NATIONAL TECHTEAM INC COM 638108100 6 300 SH SOLE 300
NATIONAL WESTN LIFE INS CO CL A 638522102 1383 15500 SH SOLE 15000 500
NATIONSBANK CORP COM 638585109 744950 11538529 SH SOLE 6816151 4722378
NATIONSBANK CORP COM 638585109 1106 17132 SH OTHER 17132
NATIONWIDE HEALTH PPTYS INC COM 638620104 12048 547676 SH SOLE 256200 291476
NATIONWIDE HEALTH PPTYS INC COM 638620104 421 19150 SH OTHER 13150 6000
NATURAL MICROSYSTEMS CORP COM 638882100 187 5200 SH SOLE 5200
NAVIGATORS GROUP INC COM 638904102 99 5500 SH SOLE 5500
NAVIGATORS GROUP INC COM 638904102 32 1800 SH OTHER 1800
NATURAL WONDERS INC COM 639014109 1 300 SH SOLE 300
NATURES SUNSHINE PRODUCTS INC COM 639027101 1991 109885 SH SOLE 85680 24205
NAUTICA ENTERPRISES INC COM 639089101 5966 225674 SH SOLE 225674
NAVISTAR INTL CORP NEW COM 63934E108 20046 1162139 SH SOLE 866036 296103
NEIMAN MARCUS GROUP INC COM 640204103 5101 194334 SH SOLE 50365 143969
NELLCOR PURITAN BENNET INC COM 640275103 9371 517064 SH SOLE 164638 352426
NELSON THOMAS INC COM 640376109 731 52734 SH SOLE 47225 5509
NELSON THOMAS INC CL B 640376208 6 375 SH SOLE 375
NEOGEN CORP COM 640491106 1 200 SH SOLE 200
NEOPATH INC COM 640517108 475 25000 SH SOLE 20500 4500
NEOPROBE CORP COM 640518106 1013 72400 SH SOLE 68100 4300
NEORX CORP COM PAR $0.02 640520300 2 600 SH SOLE 600
NETWORK EVENT THEATER INC COM 640924106 68 15000 SH SOLE 15000
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 2402 162900 SH SOLE 57300 105600
NETEGRITY INC COM 64110P107 42 30000 SH OTHER 30000
NETMANAGE INC COM 641144100 63 21700 SH SOLE 16100 5600
NETSCAPE COMMUNICATIONS CORP COM 641149109 7923 247122 SH SOLE 247122
NETWORK APPLIANCE INC COM 64120L104 3727 98100 SH SOLE 60800 37300
NETWORK COMPUTING DEVICES INC COM 64120N100 10 900 SH SOLE 900
NETWORK CONNECTION INC COM 64120Q103 7 700 SH SOLE 700
NETVANTAGE INC CL A 64120U104 0 100 SH SOLE 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 4628 257144 SH SOLE 98200 158944
NETWORK PERIPHERALS INC COM 64121R100 246 34900 SH SOLE 30800 4100
NETWORK GEN CORP COM 641210109 4917 330560 SH SOLE 82500 248060
NEUREX CORP COM 641238100 1029 72900 SH SOLE 68300 4600
NEUROGEN CORP COM 64124E106 1055 46400 SH SOLE 43800 2600
NEUROMEDICAL SYS INC COM 64124H109 6421 1161009 SH SOLE 1071009 90000
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 13 6200 SH SOLE 6200
NEVADA POWER CO COM 641423108 9820 462161 SH SOLE 218585 243576
NEW AMER HIGH INCOME FD INC COM 641876107 25 5000 SH OTHER 5000
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 115 SH SOLE 115
NEW ENGLAND BUSINESS SVC INC COM 643872104 5014 190592 SH SOLE 49150 141442
NEW ENGLAND ELEC SYS COM 644001109 20057 542096 SH SOLE 205716 336380
<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
NEW ENGLAND ELEC SYS COM 644001109 50 1366 SH OTHER 668 698
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 15 600 SH SOLE 600
NEW GERMANY FD INC COM 644465106 118 7500 SH OTHER 7500
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SOLE 100
NEW HORIZONS WORLDWIDE INC COM 645526104 57 5100 SH SOLE 5100
NEW JERSEY RES COM 646025106 6513 207616 SH SOLE 109400 98216
NEW MEXICO & ARIZ LD CO COM 647072107 3 266 SH SOLE 266
NEW PLAN RLTY TR SH BEN INT 648059103 11249 509899 SH SOLE 176470 333429
NEW PLAN RLTY TR SH BEN INT 648059103 146 6647 SH OTHER 2950 3697
NEW YORK BANCORP INC COM 649389103 7962 229130 SH SOLE 101649 127481
NEW YORK ST ELEC & GAS CORP COM 649840105 13345 639298 SH SOLE 270900 368398
NEW YORK TIMES CO CL A 650111107 74586 1506794 SH SOLE 914721 592073
NEW YORK TIMES CO CL A 650111107 51 1050 SH OTHER 1050
NEWBRIDGE NETWORKS CORP COM 650901101 6181 142100 SH SOLE 142100
NEWBRIDGE NETWORKS CORP COM 650901101 7 175 SH OTHER 175
NEWCOURT CR GROUP INC COM 650905102 131 4867 SH SOLE 4867
NEWCOR INC COM 651186108 8 975 SH SOLE 975
NEWELL CO COM 651192106 102033 2566873 SH SOLE 1599080 967793
NEWFIELD EXPL CO COM 651290108 3274 163700 SH SOLE 125000 38700
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 488 22600 SH SOLE 22600
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 86 4000 SH OTHER 4000
NEWMONT GOLD CO COM 651637100 8019 200808 SH SOLE 64238 136570
NEWMONT MINING CORP COM 651639106 87629 2246908 SH SOLE 1406575 840333
NEWMONT MINING CORP COM 651639106 158 4063 SH OTHER 93 3970
NEWPARK RES INC COM PAR $.01NEW 651718504 16279 482360 SH SOLE 367890 114470
NEWPORT CORP COM 651824104 2 200 SH SOLE 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 3193 164287 SH SOLE 62291 101996
NEWPORT NEWS SHIPBUILDING INC COM 652228107 34 1798 SH OTHER 1768 30
NEWS CORP LTD ADR NEW 652487703 1701 88400 SH SOLE 88400
NEWS CORP LTD ADR NEW 652487703 7 400 SH OTHER 400
NEWS CORP LTD SP ADR PFD 652487802 3 200 SH OTHER 200
NEXTEL COMMUNICATIONS INC CL A 65332V103 30148 1592057 SH SOLE 619424 972633
NEXSTAR PHARMACEUTICALS INC COM 65333B106 4997 350692 SH SOLE 76792 273900
NIAGARA MOHAWK PWR CORP COM 653522102 21620 2525143 SH SOLE 1625318 899825
NICHOLS RESH CORP COM 653818104 397 18950 SH SOLE 18950
NICOR INC COM 654086107 30367 846490 SH SOLE 469824 376666
NICOR INC COM 654086107 15 430 SH OTHER 430
NIKE INC CL B 654106103 161160 2760782 SH SOLE 1836166 924616
NIKE INC CL B 654106103 2096 35921 SH OTHER 5300 30621
NIMBUS CD INTL INC COM 654390103 409 37200 SH SOLE 31800 5400
NINE WEST GROUP INC SUB NT CV 144A03 65440DAA0 7573 8500000 PRN SOLE 8500000
NINE WEST GROUP INC COM 65440D102 5124 134200 SH SOLE 124800 9400
99 CENTS ONLY STORES COM 65440K106 168 5600 SH SOLE 5600
NOBEL ED DYNAMICS INC COM NEW 654884204 0 100 SH SOLE 100
NOBLE AFFILIATES INC COM 654894104 22319 576915 SH SOLE 226060 350855
NOBLE AFFILIATES INC COM 654894104 1226 31694 SH OTHER 10163 21531
NOKIA CORP SPONSORED ADR 654902204 7441 100901 SH SOLE 100901
NOKIA CORP SPONSORED ADR 654902204 73 1000 SH OTHER 1000
NOBLE DRILLING CORP COM 655042109 28093 1248593 SH SOLE 807628 440965
NOBLE DRILLING CORP COM 655042109 59 2640 SH OTHER 2640
<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
NORAM ENERGY CORP COM 655419109 40990 2687900 SH SOLE 1645144 1042756
NORAM ENERGY CORP COM 655419109 122 8000 SH OTHER 8000
NORD RES CORP COM 655555100 60 19300 SH SOLE 19300
NORDSON CORP COM 655663102 5606 87264 SH SOLE 39950 47314
NORDSTROM INC COM 655664100 51086 1041259 SH SOLE 681880 359379
NOREX INDS INC COM 655673101 115 7200 SH SOLE 7200
NORFOLK SOUTHERN CORP COM 655844108 206183 2046482 SH SOLE 1275513 770969
NORFOLK SOUTHERN CORP COM 655844108 12039 119501 SH OTHER 82525 36976
NORRELL CORP GA COM 656301108 2138 64800 SH SOLE 61500 3300
NORSK HYDRO A S SPONSORED ADR 656531605 162 3000 SH SOLE 3000
NORSTAN INC COM 656535101 39 2400 SH SOLE 2400
NORTEK INC COM 656559101 12 500 SH SOLE 500
NORTH AMERN MTG CO COM 657037107 2134 90100 SH SOLE 85100 5000
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 9 200 SH SOLE 200
NORTH AMERN VACCINE INC COM 657201109 397 20600 SH SOLE 20600
NORTH CAROLINA NAT GAS CORP COM 658221106 1293 38750 SH SOLE 38550 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 500 SH SOLE 500
NORTH FACE INC COM 659317101 65 3600 SH SOLE 3600
NORTH FORK BANCORPORATION NY COM 659424105 18132 848316 SH SOLE 372640 475676
NORTHEAST UTILS COM 664397106 9800 1031655 SH SOLE 367822 663833
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 17 600 SH SOLE 600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 46 1600 SH OTHER 1600
NORTHN STS PWR CO MINN COM 665772109 51079 987042 SH SOLE 584053 402989
NORTHN STS PWR CO MINN COM 665772109 87 1700 SH OTHER 1200 500
NORTHERN TELECOM LTD COM 665815106 195263 2145748 SH SOLE 1737131 408617
NORTHERN TR CORP COM 665859104 58793 1215372 SH SOLE 421956 793416
NORTHERN TR CORP COM 665859104 720 14900 SH OTHER 14000 900
NORTHFIELD LABS INC COM 666135108 69 6700 SH SOLE 3600 3100
NORTHGATE EXPL LTD COM 666416102 3 3978 SH SOLE 3978
NORTHLAND CRANBERRIES INC CL A 666499108 1370 85000 SH SOLE 85000
NORTHLAND CRANBERRIES INC CL A 666499108 22 1400 SH OTHER 1400
NORTHROP GRUMMAN CORP COM 666807102 67209 765376 SH SOLE 479904 285472
NORTHSTAR COMPUTER FORMS INC COM 667031108 28 1900 SH SOLE 1900
NORTHWEST AIRLS CORP CL A 667280101 3142 86399 SH SOLE 82999 3400
NORTHWEST AIRLS CORP CL A 667280101 54 1500 SH OTHER 1500
NORTHWEST NAT GAS CO COM 667655104 9882 377396 SH SOLE 154150 223246
NORTHWEST NAT GAS CO COM 667655104 62 2400 SH OTHER 1500 900
NORTHWEST PIPE CO COM 667746101 367 20000 SH SOLE 20000
NORTHWESTERN PUB SVC CO COM 668231103 2633 122500 SH SOLE 120500 2000
NORTHWESTERN STL & WIRE CO COM NEW 668367204 11 4300 SH SOLE 4300
NORWEST CORP COM 669380107 328672 5843060 SH SOLE 3543990 2299070
NORWEST CORP COM 669380107 10551 187583 SH OTHER 71310 116273
NORWICH FINL CORP COM 669431108 121 5600 SH SOLE 5600
NOVA CORP GA COM 669784100 184 7100 SH SOLE 7100
NU HORIZONS ELECTRS CORP COM 669908105 2 315 SH SOLE 315
NOVACARE CORP COM 669930109 9407 671970 SH SOLE 362210 309760
NU-KOTE HLDG INC CL A 669935108 48 19400 SH SOLE 18800 600
NOVA CORP ALTA COM 669943102 1845 217100 SH SOLE 139800 77300
NOVAVAX INC COM 670002104 0 100 SH SOLE 100
NOVELL INC COM 670006105 35389 5101589 SH SOLE 3173985 1927604
<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
NOVELL INC COM 670006105 93 13419 SH OTHER 13419
NOVELLUS SYS INC COM 670008101 12010 138850 SH SOLE 62400 76450
NOVEN PHARMACEUTICALS INC COM 670009109 175 24580 SH SOLE 18680 5900
NOVO-NORDISK A S ADR 670100205 1377 25100 SH SOLE 25100
NOXSO CORP COM 670155100 0 1100 SH SOLE 1100
NUCOR CORP COM 670346105 85557 1514288 SH SOLE 890399 2000 621889
NUCOR CORP COM 670346105 689 12200 SH OTHER 12200
NUEVO ENERGY CO COM 670509108 8388 204600 SH SOLE 77300 127300
NUEVO ENERGY CO COM 670509108 16 400 SH OTHER 400
NUMAC ENERGY INC COM 67052A103 57 13200 SH SOLE 13200
NUMAR CORP COM 67052E105 1864 49800 SH SOLE 49800
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 97 6000 SH OTHER 6000
NUVEEN CALIF MUN VALUE FD COM 67062C107 70 7000 SH OTHER 7000
NUVEEN NY MUN VALUE FD COM 67062M105 13 1295 SH SOLE 1295
NUVEEN NY MUN VALUE FD COM 67062M105 15 1500 SH OTHER 1500
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1000 SH OTHER 1000
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 12 700 SH OTHER 700
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 57 4000 SH OTHER 4000
NYNEX CORP COM 670768100 509321 8848229 SH SOLE 6236639 2611590
NYNEX CORP COM 670768100 1512 26270 SH OTHER 9922 16348
ODS NETWORKS INC COM 67082N109 2014 169600 SH SOLE 33700 135900
O CHARLEYS INC COM 670823103 124 7300 SH SOLE 7300
OEA INC COM 670826106 10453 264646 SH SOLE 96075 168571
OEA INC COM 670826106 11 300 SH OTHER 300
OEC-MEDICAL SYS INC COM 670828102 85 4800 SH SOLE 4800
OGE ENERGY CORP COM 670837103 17619 387241 SH SOLE 135602 251639
OGE ENERGY CORP COM 670837103 9 200 SH OTHER 200
OHM CORP SUB DEB CV 8%06 670839AA7 85 90000 PRN OTHER 90000
OHM CORP COM 670839109 623 74500 SH SOLE 69300 5200
OIS OPTICAL IMAGING SYS INC COM 670852102 848 348200 SH SOLE 76600 271600
OM GROUP INC COM 670872100 5322 161900 SH SOLE 158400 3500
OMI CORP COM 670874106 4460 466500 SH SOLE 197300 269200
NUVEEN MUN VALUE FD INC COM 670928100 85 9000 SH SOLE 9000
NUVEEN NY SELECT QUALITY MUN COM 670976109 11 700 SH OTHER 700
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 54 3507 SH SOLE 3507
NUVEEN CALIF QUALITY INCM MUN COM 670985100 119 7450 SH SOLE 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 128 8000 SH OTHER 8000
OAK HILL FINL INC COM 671337103 40 2000 SH SOLE 2000
OAK INDS INC COM NEW 671400505 1839 64560 SH SOLE 60120 4440
OAK TECHNOLOGY INC COM 671802106 1256 128900 SH SOLE 119700 9200
OAKLEY INC COM 673662102 406 28900 SH SOLE 27600 1300
OAKWOOD HOMES CORP COM 674098108 8027 334460 SH SOLE 57000 277460
OASIS RESIDENTIAL INC COM 674216106 2291 97500 SH SOLE 94300 3200
OBJECTIVE SYS INTEGRATORS INC COM 674424106 380 44100 SH SOLE 44100
OCCIDENTAL PETE CORP DEL COM 674599105 122886 4903313 SH SOLE 2972008 1931305
OCCIDENTAL PETE CORP DEL COM 674599105 97 3878 SH OTHER 3878
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 32 400 SH SOLE 400
OCCUSYSTEMS INC COM 674623103 4616 159200 SH SOLE 159200
OCEANEERING INTL INC COM 675232102 5979 323200 SH SOLE 119000 204200
OCTEL COMMUNICATIONS CORP COM 675724108 9283 396118 SH SOLE 119208 276910
<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
ODETICS INC DEL CL A 676065204 657 50600 SH SOLE 50600
OFFICEMAX INC COM 67622M108 7234 501100 SH SOLE 501100
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 3449 5600000 PRN SOLE 5600000
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 8400 14000000 PRN SOLE 14000000
OFFICE DEPOT INC COM 676220106 32607 1677591 SH SOLE 846032 831559
OFFSHORE ENERGY DEV CORP COM 676247109 4 1000 SH SOLE 1000
OFFSHORE ENERGY DEV CORP COM 676247109 6 1400 SH OTHER 1400
OFFSHORE LOGISTICS INC COM 676255102 6153 326016 SH SOLE 120000 206016
OGDEN CORP COM 676346109 12157 558981 SH SOLE 282694 276287
OGDEN CORP COM 676346109 159 7330 SH OTHER 300 7030
OGLEBAY NORTON CO COM 677007106 4 100 SH SOLE 100
OHIO CAS CORP COM 677240103 11603 263726 SH SOLE 88484 175242
OHIO EDISON CO COM 677347106 48383 2224508 SH SOLE 1502098 722410
OIL DRI CORP AMER COM 677864100 97 6100 SH SOLE 6100
OILGEAR CO COM 678042102 1 100 SH SOLE 100
OLD AMER STORES INC COM 679503102 0 500 SH SOLE 500
OLD KENT FINL CORP COM 679833103 28906 535313 SH SOLE 134752 400561
OLD NATL BANCORP IND COM 680033107 7167 162904 SH SOLE 112868 50036
OLD REP INTL CORP COM 680223104 14360 473756 SH SOLE 179174 294582
OLD REP INTL CORP COM 680223104 120 3990 SH OTHER 3990
OLD SECOND BANCORP INC ILL COM 680277100 84 1750 SH SOLE 1750
OLIN CORP COM PAR $1 680665205 14339 367092 SH SOLE 175950 191142
OLIN CORP COM PAR $1 680665205 210 5400 SH OTHER 400 5000
OLSTEN CORP COM 681385100 10801 555694 SH SOLE 204645 351049
OLSTEN CORP COM 681385100 13 700 SH OTHER 700
OMNICARE INC COM 681904108 14027 447100 SH SOLE 335000 112100
OMNICOM GROUP INC COM 681919106 36673 595106 SH SOLE 222642 372464
OMNICOM GROUP INC COM 681919106 209 3400 SH OTHER 3400
OMEGA HEALTHCARE INVS INC COM 681936100 3871 118447 SH SOLE 90261 28186
OMNIQUIP INTL INC COM 681969101 270 11700 SH SOLE 11700
OMEGA ENVIRONMENTAL INC COM 682077102 6 13232 SH SOLE 3018 10214
OMEGA FINL CORP COM 682092101 1094 31500 SH SOLE 31500
OMNI INS GROUP INC COM 682107107 6 500 SH SOLE 500
OMNIPOINT CORP COM 68212D102 1930 116100 SH SOLE 116100
ON ASSIGNMENT INC COM 682159108 1556 39900 SH SOLE 39900
ONBANCORP INC COM 682303102 14230 279025 SH SOLE 102100 176925
ONBANCORP INC COM 682303102 20 400 SH OTHER 400
ONCOGENE SCIENCE INC COM 682305107 229 42700 SH SOLE 42700
ONE VALLEY BANCORP INC COM 682419106 6747 160645 SH SOLE 83953 76692
ONEIDA LTD COM 682505102 4773 178861 SH SOLE 81931 96930
ONEITA INDS INC COM 682655105 0 525 SH OTHER 525
ONEOK INC COM 682678107 21335 662862 SH SOLE 416105 246757
ONTRAK SYS INC COM 683374102 1968 65600 SH SOLE 63400 2200
OPEN MKT INC COM 68370M100 119 9000 SH SOLE 9000
OPTICAL COATING LAB INC COM 683829105 106 7900 SH SOLE 7900
ORACLE CORP COM 68389X105 468078 9291878 SH SOLE 5972348 3319530
ORACLE CORP COM 68389X105 6563 130294 SH OTHER 68070 62224
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 23 600 SH SOLE 600
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 20 2000 SH OTHER 2000
ORANGE & ROCKLAND UTILS INC COM 684065105 2046 60860 SH SOLE 50900 9960
<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
ORBITAL SCIENCES CORP COM 685564106 4750 299270 SH SOLE 149770 149500
ORCAD INC COM 685568107 1 100 SH SOLE 100
OREGON METALLURGICAL CORP COM 685899106 596 21200 SH SOLE 21200
ORGANOGENESIS INC COM 685906109 6086 308195 SH SOLE 67591 240604
ORGANOGENESIS INC COM 685906109 61 3125 SH OTHER 3125
OREGON STL MLS INC COM 686079104 5407 271244 SH SOLE 111121 160123
O REILLY AUTOMOTIVE INC COM 686091109 535 13900 SH SOLE 13900
ORIENTAL FINL GROUP INC COM 68618W100 9 342 SH SOLE 342
ORION CAP CORP COM 686268103 7008 95034 SH SOLE 75247 19787
ORPHAN MED INC COM 687303107 0 40 SH SOLE 40
ORTEL CORP COM 68749W102 356 19800 SH SOLE 18300 1500
ORTHOLOGIC CORP COM 68750J107 415 75600 SH SOLE 71700 3900
ORTHODONTIC CTRS AMER INC COM 68750P103 5805 319200 SH SOLE 65500 253700
ORYX ENERGY COMPANY COM 68763F100 37432 1771961 SH SOLE 982583 789378
ORYX ENERGY COMPANY COM 68763F100 4 200 SH OTHER 200
OSHKOSH B GOSH INC CL A 688222207 3663 168442 SH SOLE 90791 77651
OSHKOSH TRUCK CORP COM 688239201 132 9300 SH SOLE 9300
OSICOM TECHNOLOGIES INC COM PAR $0.10 688271402 212 33600 SH SOLE 33600
OSMONICS INC COM 688350107 287 15603 SH SOLE 14703 900
OSTEX INTL INC COM 68859Q101 27 11500 SH SOLE 9500 2000
O SULLIVAN CORP COM 688605104 141 16181 SH SOLE 13581 2600
O'SULLIVAN INDS HLDGS INC COM 688609106 192 11600 SH SOLE 11600
OTTAWA FINL CORP COM 689389104 98 4400 SH SOLE 4400
OTTER TAIL PWR CO COM 689648103 2190 66375 SH SOLE 62900 3475
OTTER TAIL PWR CO COM 689648103 33 1000 SH OTHER 1000
OUTBACK STEAKHOUSE INC COM 689899102 7745 320235 SH SOLE 184635 135600
OUTBOARD MARINE CORP COM 690020102 4130 232722 SH SOLE 102507 130215
OUTDOOR SYS INC COM 690057104 34 900 SH SOLE 900
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 8739 445326 SH SOLE 174115 271211
OVID TECHNOLOGIES INC COM 690466107 1 100 SH SOLE 100
OWENS CORNING COM 69073F103 34513 800314 SH SOLE 473623 326691
OWENS & MINOR INC NEW COM 690732102 6015 402698 SH SOLE 127550 275148
OWENS ILL INC COM NEW 690768403 32280 1041300 SH SOLE 523300 518000
OXFORD HEALTH PLANS INC COM 691471106 55929 779504 SH SOLE 316813 462691
OXFORD HEALTH PLANS INC COM 691471106 5 75 SH OTHER 75
OXFORD INDS INC COM 691497309 340 12000 SH SOLE 12000
OXIGENE INC COM 691828107 121 3500 SH SOLE 3500
PCA INTL INC COM 693180101 2 100 SH SOLE 100
PC SERVICE SOURCE INC COM 693258105 7 900 SH SOLE 900
P-COM INC COM 693262107 9263 280700 SH SOLE 262100 18600
PDT INC COM 69329P103 1441 39500 SH SOLE 22100 17400
PDT INC COM 69329P103 73 2000 SH OTHER 2000
PECO ENERGY CO COM 693304107 79529 3787104 SH SOLE 2439524 1347580
PECO ENERGY CO COM 693304107 27 1300 SH OTHER 1300
PG&E CORP COM 69331C108 153381 6325000 SH SOLE 3939100 2385900
PG&E CORP COM 69331C108 128 5300 SH OTHER 5300
PHP HEALTHCARE CORP COM 693344103 2614 199200 SH SOLE 45600 153600
PICO HLDGS INC COM 693366106 2 500 SH SOLE 500
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 36 1400 SH SOLE 1400
PLC SYS INC COM 69341D104 50 2300 SH SOLE 2300
<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
PLM INTL INC COM 69341L106 0 100 SH SOLE 100
PMC CAP INC COM 693430100 4 300 SH SOLE 300
PMC-SIERRA INC COM 69344F106 3268 124500 SH SOLE 115300 9200
PMI GROUP INC COM 69344M101 5819 93300 SH SOLE 67600 25700
PMT SERVICES INC COM 693457103 5790 379700 SH SOLE 114500 265200
PNC BK CORP COM 693475105 211114 5056629 SH SOLE 3082027 1000 1973602
P P & L RES INC COM 693499105 48861 2450802 SH SOLE 1592654 858148
P P & L RES INC COM 693499105 19 1000 SH OTHER 1000
PPG INDS INC COM 693506107 159742 2748260 SH SOLE 1640382 1107878
PPG INDS INC COM 693506107 1307 22500 SH OTHER 9500 13000
PRI AUTOMATION INC COM 69357H106 2883 76000 SH SOLE 76000
PRI AUTOMATION INC COM 69357H106 30 800 SH OTHER 800
PSC INC COM 69361E107 10 1500 SH SOLE 1500
PS GROUP HLDG INC COM 693622102 38 3000 SH SOLE 3000
PXRE CORP COM 693674103 2621 85263 SH SOLE 79885 5378
PACCAR INC COM 693718108 59317 1277384 SH SOLE 769134 508250
PACCAR INC COM 693718108 92 2000 SH OTHER 2000
PACIFIC CENTY FINL CORP COM 694058108 24748 535102 SH SOLE 141671 393431
PACIFIC CENTY FINL CORP COM 694058108 80 1750 SH OTHER 750 1000
PACIFIC CREST CAP INC COM 694166109 0 33 SH SOLE 33
PACIFIC ENTERPRISES COM 694232109 46600 1385877 SH SOLE 1035490 350387
PACIFIC ENTERPRISES COM 694232109 16 500 SH OTHER 500
PACIFIC SCIENTIFIC CO COM 694806100 164 12400 SH SOLE 7300 5100
PACIFIC SUNWEAR CALIF INC COM 694873100 251 7810 SH SOLE 3250 4560
PACIFICARE HEALTH SYS DEL CL A 695112102 3993 65948 SH SOLE 65948
PACIFICARE HEALTH SYS DEL CL B 695112201 13752 215310 SH SOLE 102218 113092
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 17 640 SH SOLE 640
PACIFICORP COM 695114108 101118 4596314 SH SOLE 2823695 1772619
PACIFICORP COM 695114108 108 4952 SH OTHER 2772 2180
PAGING NETWORK INC COM 695542100 6757 769600 SH SOLE 241900 527700
PAINE WEBBER GROUP INC COM 695629105 25305 723004 SH SOLE 291662 431342
PAIRGAIN TECHNOLOGIES INC COM 695934109 3527 227600 SH SOLE 161800 65800
PALL CORP COM 696429307 43920 1889071 SH SOLE 1173418 715653
PALL CORP COM 696429307 2512 108055 SH OTHER 63599 44456
PALM HARBOR HOMES COM 696639103 1332 40525 SH SOLE 37025 3500
PALMER WIRELESS INC CL A 697033108 659 39100 SH SOLE 39100
PALOMAR MED TECHNOLOGIES INC COM 697529105 244 103000 SH SOLE 103000
PAMRAPO BANCORP INC COM 697738102 4 200 SH SOLE 200
PANENERGY CORP COM 697926103 0 80 SH SOLE 80
PANAMSAT CORP NEW COM 697933109 2641 91081 SH SOLE 38166 52915
PANAVISION INC COM 69830E100 797 40000 SH SOLE 40000
PAPA JOHNS INTL INC COM 698813102 6009 163525 SH SOLE 163525
PAR TECHNOLOGY CORP COM 698884103 7 800 SH SOLE 800
PARAGON TRADE BRANDS INC COM 69912K107 1028 60300 SH SOLE 56500 3800
PARAMETRIC TECHNOLOGY CORP COM 699173100 87805 2063011 SH SOLE 1203214 859797
PARCPLACE-DIGITALK INC COM 699421103 0 500 SH SOLE 500
PAREXEL INTL CORP COM 699462107 6842 215500 SH SOLE 214800 700
PARK ELECTROCHEMICAL CORP SUBNT CV 5.5%06 700416AB6 682 750000 PRN SOLE 750000
PARK ELECTROCHEMICAL CORP COM 700416209 2615 99400 SH SOLE 62700 36700
PARK NATL CORP COM 700658107 1212 15200 SH SOLE 15200
<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
PARK OHIO INDS INC-OHIO COM 700677107 191 12573 SH SOLE 5573 7000
PARKER & PARSLEY PETE CO COM 701018103 22477 635404 SH SOLE 354100 281304
PARKER DRILLING CO COM 701081101 8602 773239 SH SOLE 389914 383325
PARKER HANNIFIN CORP COM 701094104 71569 1179326 SH SOLE 766751 412575
PARKVALE FINL CORP COM 701492100 6 243 SH SOLE 243
PARLEX CORP COM 701630105 4 300 SH SOLE 300
PATHOGENESIS CORP COM 70321E104 1004 34500 SH SOLE 30700 3800
PATRICK INDS INC COM 703343103 82 5000 SH SOLE 5000
PATRIOT AMERN HOSPITALITY INC COM 703353102 13522 530300 SH SOLE 530300
PATTERSON DENTAL CO COM 703412106 5273 153700 SH SOLE 79400 74300
PATTERSON ENERGY INC COM 703414102 1041 22944 SH SOLE 22944
PAUL HARRIS STORES INC COM NEW 703555201 874 52200 SH SOLE 52200
PAXAR CORP COM 704227107 1959 103794 SH SOLE 99478 4316
PAXSON COMMUNICATIONS CORP COM 704231109 10283 783476 SH SOLE 765976 17500
PAYCHEX INC COM 704326107 35978 946814 SH SOLE 302184 644630
PAYLESS CASHWAYS INC COM NEW 704378306 38 44400 SH SOLE 34000 10400
PAYLESS SHOESOURCE INC COM 704379106 21397 391272 SH SOLE 149836 241436
PAYLESS SHOESOURCE INC COM 704379106 333 6100 SH OTHER 708 5392
PEC ISRAEL ECONOMIC CORP COM 705098101 1936 80700 SH SOLE 32200 48500
PEDIATRIX MED GROUP COM 705324101 5030 109800 SH SOLE 109800
PEGASUS GOLD INC COM 70556K106 205 33600 SH SOLE 26400 7200
PENEDERM INC COM 706867108 5 400 SH SOLE 400
PENN-AMER GROUP INC COM 707247102 5 400 SH SOLE 400
PENN ENGR & MFG CORP CL A 707389102 433 23100 SH SOLE 23100
PENN ENGR & MFG CORP COM NON VTG 707389300 1 100 SH SOLE 100
PENN NATL GAMING INC COM 707569109 160 10800 SH SOLE 7800 3000
PENN TREATY AMERN CORP COM 707874103 9 300 SH SOLE 300
PENN VA CORP COM 707882106 73 1500 SH SOLE 1500
PENNCORP FINL GROUP INC COM 708094107 9309 241800 SH SOLE 228300 13500
PENNCORP FINL GROUP INC COM 708094107 154 4000 SH OTHER 4000
PENNEY J C INC COM 708160106 192523 3689114 SH SOLE 2512836 1176278
PENNEY J C INC COM 708160106 2086 39988 SH OTHER 14000 25988
PENNSYLVANIA ENTERPRISES INC COM 708720107 1880 73550 SH SOLE 67400 6150
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 901 40200 SH SOLE 35500 4700
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 78 3500 SH OTHER 3500
PENSKE MOTORSPORTS INC COM 709598106 184 5600 SH SOLE 5600
PENTAIR INC COM 709631105 14686 446752 SH SOLE 214690 232062
PENWEST LTD COM 709752109 40 1200 SH SOLE 1200
PENNZOIL CO SB DB CV 6.5%03 709903BD9 2213 1265000 PRN SOLE 440000 825000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 1753 1001950 PRN OTHER 510000 491950
PENNZOIL CO EXCH CV 4.75%03 709903BE7 1625 1300000 PRN SOLE 1300000
PENNZOIL CO COM 709903108 54911 717799 SH SOLE 421940 295859
PEOPLES BK BRIDGEPORT CONN COM 710198102 2383 92100 SH SOLE 89100 3000
PEOPLES BK CATAWBA N C COM 710215104 3 139 SH SOLE 139
PEOPLES CHOICE TV CORP COM 710847104 87 54100 SH SOLE 46200 7900
PEOPLES ENERGY CORP COM 711030106 28595 763817 SH SOLE 440503 323314
PEOPLES ENERGY CORP COM 711030106 250 6700 SH OTHER 1100 5600
PEOPLE FIRST CORP COM 711050104 648 23171 SH SOLE 22840 331
PEOPLES HERITAGE FINL GROUP COM 711147108 12709 335568 SH SOLE 158332 177236
PEOPLES HLDG CO COM 711148106 84 2262 SH SOLE 2262
<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
PEOPLES SVGS FINL CORP COM 712300102 11 300 SH SOLE 300
PEOPLESOFT INC COM 712713106 30983 587360 SH SOLE 194639 392721
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 10 10000 PRN SOLE 10000
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 6142 10872000 PRN SOLE 10872000
PEP BOYS MANNY MOE & JACK COM 713278109 32289 947963 SH SOLE 582031 365932
PEPSICO INC COM 713448108 899903 23957813 SH SOLE 15108064 8849749
PEPSICO INC COM 713448108 41947 1116753 SH OTHER 522765 593988
PERCLOSE INC COM 71361C107 427 17100 SH SOLE 17100
PERCON INC COM 71361E103 7 500 SH SOLE 500
PERCEPTRON INC COM 71361F100 836 30850 SH SOLE 28250 2600
PERFORMANCE FOOD GROUP CO COM 713755106 483 23000 SH SOLE 18800 4200
PERINI CORP COM 713839108 2 400 SH SOLE 400
PERIPHONICS CORP COM 714005105 739 34400 SH SOLE 32500 1900
PERKIN ELMER CORP COM 714041100 52950 665524 SH SOLE 432178 233346
PERRIGO CO COM 714290103 9840 787200 SH SOLE 339700 447500
PERSEPTIVE BIOSYSTEMS INC COM 715271102 127 20848 SH SOLE 18558 2290
PERSEPTIVE BIOSYSTEMS INC WT G EX 091103 715271128 3 2370 SH SOLE 89 2281
PERSONNEL GROUP AMER INC COM 715338109 1792 62200 SH SOLE 58900 3300
PETCO ANIMAL SUPPLIES COM 716016100 5994 199800 SH SOLE 71400 128400
PETES BREWING CO COM 716378104 15 2300 SH SOLE 2300
PETRO-CDA VARIABLE VTG 71644E102 1912 117700 SH SOLE 72400 45300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 97 2000 SH SOLE 2000
PETROLEUM HEAT & PWR INC CL A 716600309 25 9500 SH SOLE 9500
PETROLITE CORP COM 716723101 16119 260525 SH SOLE 259600 925
PETSMART INC COM 716768106 10348 899866 SH SOLE 233066 666800
PHARMACYCLICS INC COM 716933106 11 750 SH SOLE 750
PHARMACIA & UPJOHN INC COM 716941109 242362 6974465 SH SOLE 4615394 2359071
PHARMACIA & UPJOHN INC COM 716941109 251 7250 SH OTHER 7250
PFIZER INC COM 717081103 1221838 10224593 SH SOLE 6442510 3782083
PFIZER INC COM 717081103 32422 271318 SH OTHER 179477 91841
PHAMIS INC COM 717101109 1532 61900 SH SOLE 61900
PHARMACEUTICAL MARKETING SVCS COM 717123103 220 20300 SH SOLE 20300
PHARMACEUTICAL PROD DEV INC COM 717124101 1502 68304 SH SOLE 63805 4499
PHARMACEUTICAL RES INC COM 717125108 0 300 SH SOLE 300
PHARMACOPEIA INC COM 71713B104 482 36400 SH SOLE 36400
PHARMOS CORP COM NEW 717139208 0 100 SH SOLE 100
PHELPS DODGE CORP COM 717265102 87052 1021904 SH SOLE 636527 385377
PHILADELPHIA CONS HLDG CORP COM 717528103 10 300 SH SOLE 300
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3959 207050 SH SOLE 118450 88600
PHILIP MORRIS COS INC COM 718154107 1631838 36877717 SH SOLE 22324272 14553445
PHILIP MORRIS COS INC COM 718154107 136136 3076524 SH OTHER 173192 2903332
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 100 SH SOLE 100
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 283 4891 SH SOLE 4891
PHILIPS ELECTRS N V NEW YORK SHS 718337504 1444 20100 SH SOLE 20100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 731 10179 SH OTHER 3700 6479
PHILLIPS PETE CO COM 718507106 148839 3402054 SH SOLE 2148765 1253289
PHILLIPS PETE CO COM 718507106 1139 26039 SH OTHER 1230 24809
PHILLIPS VAN HEUSEN CORP COM 718592108 3820 254702 SH SOLE 136366 118336
PHOENIX DUFF & PHELPS CORP COM 718924103 1776 240900 SH SOLE 233600 7300
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 224 8200 SH SOLE 8060 140
<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
PHYMATRIX CORP COM 718925100 424 27600 SH SOLE 27600
PHOENIX TECHNOLOGY LTD COM 719153108 2931 225500 SH SOLE 85100 140400
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 3137 2919000 PRN SOLE 2919000
PHYCOR INC COM 71940F100 17093 496359 SH SOLE 192836 303523
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1496 159600 SH SOLE 48100 111500
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 2624 388800 SH SOLE 113200 275600
PHYSICIAN SALES & SVC INC COM 71940L107 2922 153800 SH SOLE 82100 71700
PHYSICIAN CORP AMER COM 71940P108 2928 459300 SH SOLE 245000 214300
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 3944 146100 SH SOLE 60100 86000
PHOTRONICS INC COM 719405102 5063 106050 SH SOLE 106050
PHYSICIANS RESOURCE GROUP INC COM 71941S101 670 74500 SH SOLE 67600 6900
PHYSIO-CONTROL INTL CORP COM 719431108 1006 67100 SH SOLE 63900 3200
PICCADILLY CAFETERIAS INC COM 719567109 19 1800 SH SOLE 1800
PICTURETEL CORP COM NEW 720035302 1896 199600 SH SOLE 48000 151600
PIEDMONT NAT GAS INC COM 720186105 5476 213200 SH SOLE 125518 87682
PIEDMONT NAT GAS INC COM 720186105 46 1800 SH OTHER 1800
PIER 1 IMPORTS INC SB NT CV 5.75%03 720279AF5 311 213200 PRN SOLE 125518 87682
PIER 1 IMPORTS INC COM 720279108 13751 518925 SH SOLE 294926 223999
PIERCING PAGODA INC COM 720773100 5 200 SH SOLE 200
PILGRIM AMER BK & THRIFT FD COM 720904101 19 1000 SH SOLE 1000
PILGRIMS PRIDE CORP COM 721467108 446 37800 SH SOLE 36700 1100
PILLOWTEX CORP COM 721501104 302 13800 SH SOLE 13800
PINNACLE BANCSHARES INC COM 722903101 2 100 SH SOLE 100
PINKERTONS INC NEW COM 723429106 2087 67900 SH SOLE 32500 35400
PINNACLE FINL SVCS INC COM 723462107 5 200 SH SOLE 200
PINNACLE SYS INC COM 723481107 185 10900 SH SOLE 9800 1100
PINNACLE WEST CAP CORP COM 723484101 26851 893193 SH SOLE 418446 474747
PINNACLE WEST CAP CORP COM 723484101 718 23896 SH OTHER 2300 21596
PIONEER GROUP INC COM 723684106 3905 169800 SH SOLE 90300 79500
PIONEER HI BRED INTL INC COM 723686101 95973 1199674 SH SOLE 721392 478282
PIONEER HI BRED INTL INC COM 723686101 180 2250 SH OTHER 1600 650
PIONEER STD ELECTRS INC COM 723877106 1264 93687 SH SOLE 85450 8237
PIPER JAFFRAY COS INC COM 724081104 1713 83600 SH SOLE 78400 5200
PITNEY BOWES INC COM 724479100 162269 2334808 SH SOLE 1446907 887901
PITNEY BOWES INC COM 724479100 2481 35700 SH OTHER 29000 6700
PITT DESMOINES INC COM 724508106 9 300 SH SOLE 300
PITTENCRIEFF COMMUNICATIONS COM 724514104 275 50000 SH SOLE 50000
PITTSTON CO COM BRINKS GRP 725701106 15628 520959 SH SOLE 169060 351899
PITTSTON CO COM MINRLS GRP 725701205 66 5700 SH SOLE 5700
PITTSTON CO COM BRLGTN GRP 725701882 7925 281800 SH SOLE 115851 165949
PITTWAY CORP DEL CL A 725790208 3793 76256 SH SOLE 56150 20106
PIXAR COM 725811103 371 23600 SH SOLE 23600
PJ AMER INC COM 72585Q104 95 5600 SH SOLE 5600
PLACER DOME INC COM 725906101 34622 2114374 SH SOLE 1724574 389800
PLACER DOME INC COM 725906101 3 200 SH OTHER 200
PLAINS RES INC COM PAR $0.10 726540503 1012 66700 SH SOLE 63600 3100
PLANAR SYS INC COM 726900103 1485 143200 SH SOLE 15000 128200
PLANET HOLLYWOOD INTL INC CL A 727025108 248 10800 SH SOLE 10800
PLANTRONICS INC NEW COM 727493108 1819 36300 SH SOLE 33600 2700
PLATINUM SOFTWARE CORP COM 72764R105 190 18343 SH SOLE 18010 333
<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
PLATINUM TECHNOLOGY INC SB NT CV 6.75%01 72764TAA9 6360 5300000 PRN SOLE 5300000
PLATINUM TECHNOLOGY INC COM 72764T101 3011 227265 SH SOLE 204065 23200
PLAYERS INTL INC COM 727903106 149 49750 SH SOLE 37700 12050
PLAYBOY ENTERPRISES INC CL A 728117201 353 30700 SH SOLE 30700
PLAYBOY ENTERPRISES INC CL B 728117300 3021 261300 SH SOLE 258000 3300
PLAYTEX PRODS INC COM 72813P100 1494 159400 SH SOLE 150300 9100
PLENUM PUBG CORP COM 729093104 215 5600 SH SOLE 5600
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 698 21800 SH SOLE 21800
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 471 14700 SH OTHER 14700
PLY GEM INDS INC COM 729416107 3262 179975 SH SOLE 120900 59075
PLYMOUTH RUBR INC CL A 730026101 0 100 SH SOLE 100
PLYMOUTH RUBR INC CL B 730026200 0 36 SH SOLE 36
POE & BROWN INC COM 730444106 522 14125 SH SOLE 13600 525
POGO PRODUCING CO COM 730448107 7790 201370 SH SOLE 157240 44130
POHANG IRON & STL LTD SPONSORED ADR 730450103 5388 168400 SH SOLE 168400
POLK AUDIO INC COM 730900107 0 30 SH SOLE 30
POLARIS INDS INC COM 731068102 3572 109700 SH SOLE 91800 17900
POLAROID CORP COM 731095105 41049 739626 SH SOLE 419097 320529
POLAROID CORP COM 731095105 1 20 SH OTHER 20
POLICY MGMT SYS CORP COM 731108106 13067 278029 SH SOLE 164736 113293
POLICY MGMT SYS CORP COM 731108106 28 600 SH OTHER 600
POLO RALPH LAUREN CORP CL A 731572103 1784 65200 SH SOLE 65200
POLO RALPH LAUREN CORP CL A 731572103 27 1000 SH OTHER 1000
POLYGRAM N V COM 731733101 764 14200 SH SOLE 14200
POLYGRAM N V COM 731733101 80 1500 SH OTHER 1500
POLYMEDICA INDS INC COM 731738100 45 5250 SH SOLE 5250
POLYMER GROUP INC COM 731745105 88 5500 SH SOLE 5500
POLYVISION CORP COM 731805107 0 1028 SH SOLE 1028
POMEROY COMPUTER RES COM 731822102 9 365 SH SOLE 365
PONCEBANK COM 73236Y108 10 554 SH SOLE 554
POOL ENERGY SVCS CO COM 732788104 5188 286235 SH SOLE 104935 181300
POPE & TALBOT INC COM 732827100 1167 71000 SH SOLE 66300 4700
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11 100 SH SOLE 100
POPULAR INC COM 733174106 11768 291480 SH SOLE 121062 170418
POPULAR INC COM 733174106 343 8500 SH OTHER 5500 3000
PORTEC INC COM 736202102 4 342 SH SOLE 342
PORTLAND GEN CORP COM 736506106 69825 1748379 SH SOLE 1387698 360681
PORTUGAL FD INC COM 737265108 257 14700 SH SOLE 14700
POSSIS MEDICAL INC COM 737407106 666 39500 SH SOLE 39500
POST PPTYS INC COM 737464107 7329 180700 SH SOLE 119800 60900
POTASH CORP SASK INC COM 73755L107 1845 24580 SH SOLE 15778 8802
POTASH CORP SASK INC COM 73755L107 277 3700 SH OTHER 1100 2600
POTLATCH CORP COM 737628107 18535 409627 SH SOLE 273142 136485
POTOMAC ELEC PWR CO COM 737679100 22634 978789 SH SOLE 360353 618436
POTOMAC ELEC PWR CO COM 737679100 99 4300 SH OTHER 2800 1500
POWERGEN PLC SPON ADR FINAL 738905405 3152 65000 SH SOLE 65000
POWELL INDS INC COM 739128106 115 7600 SH SOLE 7600
PRAXAIR INC COM 74005P104 134083 2394349 SH SOLE 1461250 933099
PRAXAIR INC COM 74005P104 619 11060 SH OTHER 2500 8560
PRE PAID LEGAL SVCS INC COM 740065107 8225 389375 SH SOLE 103375 286000
<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
PRECISION CASTPARTS CORP COM 740189105 8413 141100 SH SOLE 108550 32550
PRECISION SYS INC COM 740329107 70 23350 SH SOLE 23350
PREFERRED INCOME MGMT FD INC COM 74037Q104 12 811 SH SOLE 811
PREMENOS TECHNOLOGY CORP COM 74045V103 24 2900 SH SOLE 2900
PREMARK INTL INC COM 740459102 16513 617328 SH SOLE 325650 291678
PREMARK INTL INC COM 740459102 10 400 SH OTHER 400
PREMIER FARNELL PLC SPONSORED ADR 74050U107 18 1177 SH SOLE 1177
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 72 3196 SH SOLE 3196
PREMIER PKS INC COM NEW 740540208 95 2600 SH SOLE 2600
PREMIER RESH WORLDWIDE LTD COM 740568100 5 500 SH SOLE 500
PREMIERE TECHNOLOGIES INC COM 74058F102 621 23900 SH SOLE 23900
PREMISYS COMMUNICATIONS INC COM 740584107 729 46300 SH SOLE 42100 4200
PRESIDENTIAL LIFE CORP COM 740884101 2766 142800 SH SOLE 136300 6500
PRESSTEK INC COM 741113104 10063 116000 SH SOLE 44600 71400
PRICE COMMUNICATIONS CORP COM NEW 741437305 33 3825 SH SOLE 3825
PRICE ENTERPRISES INC COM 741444103 2346 121900 SH SOLE 115700 6200
PRICE REIT INC COM 74147T105 1789 49200 SH SOLE 48700 500
PRICE T ROWE & ASSOCIATES COM 741477103 30375 588380 SH SOLE 252080 336300
PRICE T ROWE & ASSOCIATES COM 741477103 2808 54400 SH OTHER 13500 40900
PRICELLULAR CORP CL A 741504104 801 89015 SH SOLE 82375 6640
PRIDE PETE SVCS INC COM 741541106 0 59000 SH SOLE 59000
PRIMADONNA RESORTS INC COM 741548101 1942 100600 SH SOLE 38200 62400
PRIME MED SVCS INC NEW COM 74156D108 321 29700 SH SOLE 25900 3800
PRIME SVC INC COM 74157E105 2497 78200 SH SOLE 78200
PRIMEX TECHNOLOGIES INC COM 741597108 90 4240 SH SOLE 4240
PRIMEX TECHNOLOGIES INC COM 741597108 6 300 SH OTHER 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 5 300 SH SOLE 300
PRIMARK CORP COM 741903108 6134 230398 SH SOLE 105200 125198
PRIME BANCORP INC COM 741914105 3 121 SH SOLE 121
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 15972 9680000 PRN SOLE 9680000
PRIME HOSPITALITY CORP COM 741917108 5859 296701 SH SOLE 115401 181300
PRINTRONIX INC COM 742578107 8 550 SH SOLE 550
PROCTER & GAMBLE CO COM 742718109 1445582 10234209 SH SOLE 6150058 4084151
PROCTER & GAMBLE CO COM 742718109 36904 261269 SH OTHER 176994 84275
PROFFITTS INC COM 742925100 5492 125180 SH SOLE 125180
PRISM SOLUTIONS INC COM 742947104 17 3000 SH SOLE 1800 1200
PROFFESSIONALS INS CO MGMT COM 742954100 5 200 SH SOLE 200
PROFIT RECOVERY GROUP INTL INC COM 743168106 258 18600 SH SOLE 15700 2900
PROGRAMMERS PARADISE INC COM 743205106 7 800 SH SOLE 800
PROGRESS SOFTWARE CORP COM 743312100 3760 235000 SH SOLE 47300 187700
PROGRESSIVE BK INC COM 743313108 9 300 SH SOLE 300
PROGRESSIVE CORP OHIO COM 743315103 47792 549340 SH SOLE 213174 336166
PROJECT SOFTWARE & DEV INC COM 74339P101 227 15700 SH SOLE 13400 2300
PRONET INC COM 74342C105 73 18300 SH SOLE 13800 4500
PROMUS HOTEL CORP COM 74342H104 19385 500273 SH SOLE 232733 267540
PROTECTION ONE INC COM 743663304 2 200 SH SOLE 200
PROTECTIVE LIFE CORP COM 743674103 6884 137000 SH SOLE 49000 88000
PROTEIN DESIGN LABS INC COM 74369L103 2653 93100 SH SOLE 93100
PROTEON INC COM 743700106 3 2000 SH SOLE 2000
PROTOCOL SYS INC COM 74371R106 107 13400 SH SOLE 10600 2800
<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
PROVIDENCE ENERGY CORP COM 743743106 113 6500 SH SOLE 6500
PROVIDENT BANKSHARES CORP COM 743859100 3119 74935 SH SOLE 71304 3631
PROVIDENT COS INC COM 743862104 18306 342176 SH SOLE 234825 107351
PROVIDENT FINL GROUP INC COM 743866105 5540 129610 SH SOLE 112142 17468
PROVIDIAN FINL CORP COM 74406A102 48871 1521304 SH SOLE 959917 561387
PROXIM INC COM 744284100 2500 103100 SH SOLE 103100
PSINET INC COM 74437C101 2362 315000 SH SOLE 125900 189100
PUBLIC SERVICE CO COLO COM 744448101 22776 548012 SH SOLE 209291 500 338221
PUBLIC SVC CO N MEX COM 744499104 14373 804138 SH SOLE 280571 523567
PUBLIC SVC CO N C INC COM 744516105 3190 166300 SH SOLE 108550 57750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 94933 3797357 SH SOLE 2411802 1385555
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 750 SH OTHER 750
PUBLIC STORAGE INC COM 74460D109 19036 650820 SH SOLE 351838 298982
PUERTO RICAN CEM INC COM 745075101 781 24000 SH SOLE 23000 1000
PUGET SOUND ENERGY INC COM 745332106 16607 626683 SH SOLE 234089 392594
PUGET SOUND ENERGY INC COM 745332106 34 1290 SH OTHER 645 645
PULASKI FURNITURE CORP COM 745553107 3 200 SH SOLE 200
PULITZER PUBG CO COM 745771105 1480 27930 SH SOLE 24997 2933
PULSE BANCORP INC COM 745860106 4 200 SH SOLE 200
PULTE CORP COM 745867101 15266 441726 SH SOLE 307633 134093
PUMA TECHNOLOGY INC COM 745887109 49 5900 SH SOLE 5900
PURE ATRIA CORP COM 746217108 4721 334299 SH SOLE 162114 172185
PURETEC CORP COM 746236108 0 300 SH SOLE 300
PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 18 2500 SH SOLE 2500
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 77 9000 SH OTHER 9000
QLOGIC CORP COM 747277101 5 200 SH SOLE 200
QUAD SYS CORP COM 74730Q104 3 400 SH SOLE 400
QUAKER CHEM CORP COM 747316107 159 9200 SH SOLE 9200
QUAKER FABRIC CORP NEW COM 747399103 79 4800 SH SOLE 4800
QUAKER OATS CO COM 747402105 97216 2166391 SH SOLE 1315467 850924
QUAKER OATS CO COM 747402105 2015 44923 SH OTHER 35700 9223
QUAKER ST CORP COM 747410108 8161 535164 SH SOLE 274550 260614
QUALCOMM INC COM 747525103 22843 449011 SH SOLE 146700 302311
QUALCOMM INC COM 747525103 25 500 SH OTHER 300 200
QUALITY DINING INC COM 74756P105 87 18700 SH SOLE 18200 500
QUALITY FOOD CTRS INC COM 747565109 3040 80010 SH SOLE 80010
QUANEX CORP SB DB CV 6.88%07 747620AC6 56 52500 PRN OTHER 52500
QUANEX CORP COM 747620102 5716 186300 SH SOLE 73000 113300
QUARTERDECK CORP COM 747712107 1015 401300 SH SOLE 168700 232600
QUANTUM CORP COM 747906105 21161 1041807 SH SOLE 538579 503228
QUANTUM CORP COM 747906105 20 1000 SH OTHER 1000
QUEBECOR PRTG INC SUB VTG 747922102 80 4400 SH SOLE 4400
QUEENS CNTY BANCORP INC COM 748242104 3539 77792 SH SOLE 75593 2199
QUEST DIAGNOSTICS INC COM 74834L100 2406 117019 SH SOLE 44698 72321
QUEST DIAGNOSTICS INC COM 74834L100 26 1299 SH OTHER 600 699
QUESTAR CORP COM 748356102 20796 515093 SH SOLE 183850 331243
QUESTAR CORP COM 748356102 64 1600 SH OTHER 1600
QUICKRESPONSES SVCS INC COM 74837W103 1250 34500 SH SOLE 34500
QUESTRON TECHNOLOGY INC COM NEW 748372208 5 1000 SH SOLE 1000
QUICK & REILLY GROUP DEL COM 748376100 5107 219688 SH SOLE 91754 127934
<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
QUICK & REILLY GROUP DEL COM 748376100 27 1200 SH OTHER 1200
QUIKSILVER INC COM 74838C106 2092 65400 SH SOLE 65400
QUICKTURN DESIGN SYS INC COM 74838E102 3000 255400 SH SOLE 31700 223700
QUIDEL CORP COM 74838J101 2 700 SH SOLE 700
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 4604 396094 SH SOLE 396094
QUINTEL ENTMT INC COM 748762101 72 4400 SH SOLE 3200 1200
QUINTILES TRANSNATIONAL CORP COM 748767100 5368 77100 SH SOLE 77100
QUIXOTE CORP COM 749056107 4 600 SH SOLE 600
QUORUM HEALTH GROUP INC COM 749084109 3149 88100 SH SOLE 87300 800
R & B INC COM 749124103 1 200 SH SOLE 200
RCSB FINL INC COM 749371100 11715 244700 SH SOLE 201800 42900
RCSB FINL INC COM 749371100 9 200 SH OTHER 200
RDO EQUIPMENT CO CL A 749413100 1608 71900 SH SOLE 71900
RF MONOLITHICS INC COM 74955F106 10 500 SH SOLE 500
RFS HOTEL INVS INC COM 74955J108 8950 493800 SH SOLE 145800 348000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 373879 11329694 SH SOLE 10031022 1298672
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 39 1200 SH OTHER 1200
RLI CORP COM 749607107 1419 38950 SH SOLE 38050 900
RMI TITANIUM CO COM NEW 74961H203 1122 41200 SH SOLE 38800 2400
RPC INC COM 749660106 2375 161040 SH SOLE 14300 146740
RPM INC OHIO COM 749685103 11051 601437 SH SOLE 207002 394435
RTW INC COM 74974R107 304 38000 SH SOLE 36300 1700
RF MICRODEVICES INC COM 749941100 175 9200 SH SOLE 9200
RACOTEK INC COM 750091100 1 800 SH SOLE 800
RADISYS CORP COM 750459109 806 20300 SH SOLE 18400 1900
RADIUS INC COM NEW 750470205 0 440 SH SOLE 388 52
RAGAN BRAD INC COM 750626103 4 200 SH SOLE 200
RAILTEX INC COM 750766107 142 7900 SH SOLE 4200 3700
RAILTEX INC COM 750766107 1 100 SH OTHER 100
RAINFOREST CAFE INC COM 75086K104 1565 61700 SH SOLE 58500 3200
RAINBOW TECHNOLOGIES INC COM 750862104 7 400 SH SOLE 400
RAMBUS INC DEL COM 750917106 306 6600 SH SOLE 6600
RALCORP HLDGS INC NEW COM 751028101 7680 520716 SH SOLE 334646 186070
RALLY'S HAMBURGERS INC COM 751203100 1 600 SH SOLE 600
RALSTON PURINA CO COM RAL-PUR GP 751277302 128720 1566190 SH SOLE 943255 622935
RALSTON PURINA CO COM RAL-PUR GP 751277302 382 4650 SH OTHER 2430 2220
RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 2 150 SH SOLE 150
RAMTRON INTL CORP COM 751907106 737 121600 SH SOLE 114700 6900
RANGER OIL LTD COM 752805101 1872 201137 SH SOLE 111971 89166
RAPTOR SYS INC COM 753817105 21 1900 SH SOLE 1900
RARE HOSPITALITY INTL INC COM 753820109 179 14500 SH SOLE 14500
RASTER GRAPHICS INC COM 753907104 75 10400 SH SOLE 10400
RATIONAL SOFTWARE CORP COM NEW 75409P202 5930 352780 SH SOLE 116380 236400
RAVEN INDS INC COM 754212108 7 300 SH SOLE 300
RAYCHEM CORP DEL COM 754603108 55181 741941 SH SOLE 443443 298498
RAYMOND CORP COM 754688109 2301 70462 SH SOLE 70462
RAYMOND JAMES FINANCIAL INC COM 754730109 4888 178588 SH SOLE 178588
RAYMOND JAMES FINANCIAL INC COM 754730109 41 1500 SH OTHER 1500
RAYONIER INC COM 754907103 8628 205145 SH SOLE 91820 113325
RAYONIER INC COM 754907103 10 250 SH OTHER 250
<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
RAYTHEON CO COM 755111101 187481 3676114 SH SOLE 2303271 1372843
RAYTHEON CO COM 755111101 5552 108882 SH OTHER 79550 29332
READ-RITE CORP COM 755246105 6788 325215 SH SOLE 133765 191450
READERS DIGEST ASSN INC CL A NON VTG 755267101 19176 667012 SH SOLE 234312 432700
READERS DIGEST ASSN INC CL A NON VTG 755267101 130 4550 SH OTHER 4550
READING & BATES CORP COM NEW 755281805 11912 445316 SH SOLE 420016 25300
REAL GOODS TRADING CORP COM 756012100 1 300 SH SOLE 300
REALTY INCOME CORP COM 756109104 3319 126465 SH SOLE 116800 9665
RECKSON ASSOCS RLTY CORP COM 75621K106 2863 124500 SH SOLE 122100 2400
RECOTON CORP COM 756268108 124 9515 SH SOLE 7165 2350
RED BRICK SYS INC COM 756422101 267 37200 SH SOLE 31300 5900
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4 200 SH SOLE 200
RED ROOF INNS INC COM 757005103 264 14700 SH SOLE 14700
REDHOOK ALE BREWERY COM 757473103 69 9900 SH SOLE 9900
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SOLE 3
REDWOOD TR INC COM 758075402 1463 31300 SH SOLE 29700 1600
REEBOK INTL LTD COM 758110100 36002 767037 SH SOLE 493680 273357
REEDS JEWELERS INC COM 758341101 1 262 SH SOLE 262
REFAC TECHNOLOGY DEV CORP COM 758655104 1 100 SH SOLE 100
REGAL BELOIT CORP COM 758750103 7079 270350 SH SOLE 111000 159350
REGAL CINEMAS INC COM 758754105 16011 485187 SH SOLE 332974 152213
REGENERON PHARMACEUTICALS COM 75886F107 920 90900 SH SOLE 84300 6600
REGIS CORP MINN COM 758932107 1267 53650 SH SOLE 49650 4000
REGENCY HEALTH SVCS INC COM 758934103 4766 309991 SH SOLE 207091 102900
REGENCY RLTY CORP COM 758939102 1030 37800 SH SOLE 35500 2300
REGIONS FINL CORP COM 758940100 41052 1298108 SH SOLE 409066 889042
REGISTRY INC COM 75913U101 170 3700 SH SOLE 3700
REHABCARE GROUP INC COM 759148109 148 4000 SH SOLE 4000
REINSURANCE GROUP AMER INC COM 759351109 4347 75600 SH SOLE 67100 8500
RELIANCE ACCEP GROUP INC COM 759448103 216 43800 SH SOLE 14600 29200
RELIANCE GROUP HOLDINGS INC COM 759464100 3891 327685 SH SOLE 297285 30400
RELIANCE STEEL & ALUMINUM CO COM 759509102 1124 43050 SH SOLE 41250 1800
RELIASTAR FINL CORP COM 75952U103 21905 299563 SH SOLE 82882 216681
REMEC INC COM 759543101 891 37950 SH SOLE 37950
REMEDY CORP COM 759548100 6267 156675 SH SOLE 36900 119775
RENAL TREATMENT CTRS INC COM 759671100 3832 142600 SH SOLE 110700 31900
RENAISSANCE SOLUTIONS INC COM 759924103 1879 50800 SH SOLE 49400 1400
RENAL CARE GROUP INC COM 759930100 529 12700 SH SOLE 12700
RENT WAY INC COM 76009U104 38 2600 SH SOLE 100 2500
RENTAL SERVICE CORP COM 76009V102 168 6400 SH SOLE 6400
RENTERS CHOICE INC COM 760114108 4396 221200 SH SOLE 35100 186100
REPAP ENTERPRISES INC COM 76026M309 15 34100 SH SOLE 6200 27900
REPSOL S A SPONSORED ADR 76026T205 67 1600 SH SOLE 1600
REPSOL S A SPONSORED ADR 76026T205 33 800 SH OTHER 800
REPUBLIC BANCORP INC COM 760282103 2243 157446 SH SOLE 149157 8289
REPUBLIC GROUP INC COM 760473108 196 9756 SH SOLE 9756
REPUBLIC INDS INC COM 760516104 26254 1058121 SH SOLE 337820 720301
REPUBLIC N Y CORP COM 760719104 85015 790845 SH SOLE 476181 314664
RESEARCH FRONTIERS INC COM 760911107 6 1125 SH SOLE 1125
RES-CARE INC COM 760943100 168 8800 SH SOLE 8800
<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
RESOUND CORP COM 761194109 2991 531816 SH SOLE 64900 466916
RESOURCE AMERICA INC CL A 761195205 7 280 SH SOLE 280
RESOURCE BANCSHARES MTG GROUP COM 761197102 779 39471 SH SOLE 39471
RESPIRONICS INC COM 761230101 1702 80600 SH SOLE 77300 3300
REUNION INDS INC COM 761312107 0 90 SH OTHER 90
REUTERS HOLDING PLC ADR B 761324201 7803 123860 SH SOLE 71302 52558
REUTERS HOLDING PLC ADR B 761324201 2726 43275 SH OTHER 21100 22175
REVLON INC CL A 761525500 1113 21500 SH SOLE 21500
REX STORES CORP COM 761624105 18 1800 SH SOLE 1800
REXALL SUNDOWN INC COM 761648104 1893 48550 SH SOLE 45150 3400
REXEL INC COM 761680107 4179 225923 SH SOLE 90634 135289
REXENE CORP NEW COM 761683101 4077 261997 SH SOLE 162897 99100
REYNOLDS & REYNOLDS CO CL A 761695105 11595 736236 SH SOLE 287028 449208
REYNOLDS METALS CO COM 761763101 84613 1187558 SH SOLE 727244 460314
REYNOLDS METALS CO COM 761763101 99 1400 SH OTHER 1400
RHONE POULENC RORER INC COM 76242T104 33947 373561 SH SOLE 180886 192675
RHONE POULENC S A SPNSRD ADR A 762426609 45 1100 SH SOLE 1100
RIBOZYME PHARMACEUTICALS INC COM 762567105 8 1000 SH OTHER 1000
RICHFOOD HLDGS INC COM 763408101 7103 273217 SH SOLE 79117 194100
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 297 21900 SH SOLE 20900 1000
RIGGS NATL CORP WASH DC COM 766570105 9367 454200 SH SOLE 141800 312400
RIGHT MGMT CONSULTANTS INC COM 766573109 2 225 SH SOLE 225
RIO ALGOM LTD COM 766889109 511 21200 SH SOLE 11700 9500
RIO HOTEL & CASINO INC COM 767147101 1767 117330 SH SOLE 111730 5600
RISCORP INC CL A 767597107 3 3400 SH SOLE 3400
RISER FOODS INC CL A 767612104 1012 22500 SH SOLE 22500
RISK CAP HLDGS INC COM 767711104 1169 55700 SH SOLE 49900 5800
RITE AID CORP SB CV NT ZERO 06 767754AE4 19864 25798000 PRN SOLE 25798000
RITE AID CORP COM 767754104 90567 1815893 SH SOLE 1230910 584983
RITE AID CORP COM 767754104 678 13600 SH OTHER 11500 2100
RIVAL CO COM 768020109 1418 96200 SH SOLE 37300 58900
RIVIANA FOODS INC COM 769536103 698 34900 SH SOLE 34900
ROADWAY EXPRESS INC DEL COM 769742107 3500 149764 SH SOLE 53500 96264
ROADWAY EXPRESS INC DEL COM 769742107 35 1500 SH OTHER 1500
ROANOKE ELEC STL CORP COM 769841107 50 3000 SH SOLE 3000
ROBBINS & MYERS INC COM 770196103 598 18400 SH SOLE 17600 800
ROBERT HALF INTL INC COM 770323103 22542 478999 SH SOLE 191800 287199
ROBERTS PHARMACEUTICAL CORP COM 770491108 1490 133200 SH SOLE 46100 87100
ROBERTSON CECO CORP COM PAR $0.01 770539203 73 8600 SH SOLE 8600
ROBOTIC VISION SYS INC COM 771074101 3219 271100 SH SOLE 57900 213200
ROCHESTER GAS & ELEC CORP COM 771367109 6476 307500 SH SOLE 165900 141600
ROCHESTER GAS & ELEC CORP COM 771367109 6 300 SH OTHER 300
ROCK BOTTOM RESTURANTS INC COM 771833100 2 300 SH SOLE 300
ROCK-TENN CO CL A 772739207 2364 136570 SH SOLE 127680 8890
ROCKWELL INTL CORP NEW COM 773903109 173328 2925382 SH SOLE 1956781 968601
ROCKWELL INTL CORP NEW COM 773903109 591 9983 SH OTHER 4208 5775
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 87 4600 SH SOLE 4600
ROGERS COMMUNICATIONS INC CL B 775109200 412 66600 SH SOLE 36400 30200
ROGERS CORP COM 775133101 497 14100 SH SOLE 14100
ROHM & HAAS CO COM 775371107 72145 801068 SH SOLE 528127 272941
<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
ROHR INC COM 775422108 6060 276287 SH SOLE 147732 128555
ROLLINS INC COM 775711104 8482 421511 SH SOLE 163414 258097
ROLLINS TRUCK LEASING CORP COM 775741101 4080 274325 SH SOLE 246400 27925
ROLLINS TRUCK LEASING CORP COM 775741101 20 1350 SH OTHER 1350
ROMAC INTL INC COM 775835101 975 29800 SH SOLE 29800
ROOSEVELT FINL GROUP COM 776493108 7212 327839 SH SOLE 258021 69818
ROPER INDS INC NEW COM 776696106 9778 188500 SH SOLE 51700 136800
ROPER INDS INC NEW COM 776696106 41 800 SH OTHER 800
ROSES STORES INC COM NEW 777764309 37 29261 SH SOLE 29261
ROSS STORES INC COM 778296103 18093 553530 SH SOLE 245328 308202
ROTECH MED CORP COM 778901108 2467 123000 SH SOLE 112000 11000
ROUGE STL CO CL A 779099100 511 30300 SH SOLE 30300
ROUSE CO COM 779273101 20147 682956 SH SOLE 243771 439185
ROUSE CO COM 779273101 14 500 SH OTHER 500
ROWAN COS INC COM 779382100 37795 1340896 SH SOLE 861812 479084
ROWE FURNITURE CORP COM 779528108 72 9705 SH SOLE 9705
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 294 11100 SH SOLE 11100
ROYAL APPLIANCE MFG CO COM 780076105 271 31700 SH SOLE 31700
ROYAL BANCSHARES PA INC CL A 780081105 5 371 SH SOLE 371
ROYAL BK CDA MONTREAL QUE COM 780087102 6538 144100 SH SOLE 119400 24700
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 220 4050 SH SOLE 3900 150
ROYAL GOLD INC COM 780287108 9 1100 SH SOLE 1100
ROYAL OAK MINES INC COM 78051D105 157 66500 SH SOLE 66500
RUBBERMAID INC COM 781088109 67975 2284897 SH SOLE 1378005 906892
RUBBERMAID INC COM 781088109 334 11235 SH OTHER 8800 2435
RUBY TUESDAY INC COM 781182100 4831 215316 SH SOLE 90413 124903
RUDDICK CORP COM 781258108 5323 322634 SH SOLE 154234 168400
RURAL / METRO CORP COM 781748108 1448 49900 SH SOLE 47600 2300
RUSS BERRIE & CO COM 782233100 3294 150200 SH SOLE 81000 69200
RUSSELL CORP COM 782352108 17674 596622 SH SOLE 351122 245500
RYAN BECK & CO INC COM 783483100 1 262 SH SOLE 262
RYANS FAMILY STEAK HOUSE INC COM 783519101 5995 700225 SH SOLE 310846 389379
RYDER SYS INC COM 783549108 48407 1466908 SH SOLE 845977 620931
RYERSON TULL INC CL A 783755101 1930 117000 SH SOLE 117000
RYKOFF-SEXTON INC COM 783759103 6702 287522 SH SOLE 181198 106324
RYLAND GROUP INC COM 783764103 2399 169886 SH SOLE 101400 68486
S&K FAMOUS BRANDS INC COM 783774102 7 700 SH SOLE 700
S & T BANCORP INC COM 783859101 1614 48200 SH SOLE 47000 1200
SBC COMMUNICATIONS INC COM 78387G103 856199 13837569 SH SOLE 8290797 5546772
SBC COMMUNICATIONS INC COM 78387G103 12307 198909 SH OTHER 113808 85101
SBS TECHNOLOGIES INC COM 78387P103 80 3500 SH SOLE 3500
SBE INC COM NEW 783873201 7 1100 SH SOLE 1100
SCB COMPUTER TECHNOLOGY INC COM 78388N107 2 100 SH SOLE 100
SCI SYS INC SBNTCV 144A 5%06 783890AD8 2310 1639000 PRN SOLE 1639000
SCI SYS INC COM 783890106 19860 311535 SH SOLE 91000 220535
SDL INC COM 784076101 634 33200 SH SOLE 31350 1850
SEI INVESTMENTS CO COM 784117103 6480 268640 SH SOLE 104200 164440
SEMCO ENERGY INC COM 78412D109 878 50210 SH SOLE 50210
SFX BROADCASTING INC CL A 784174104 5476 129805 SH SOLE 127305 2500
SGS-THOMSON MICROELECTRONICS COM 784213100 6812 85162 SH SOLE 85162
<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
S I HANDLING SYS INC COM 784255101 106 5750 SH SOLE 5750
SPDR TR UNIT SER 1 78462F103 180 2040 SH SOLE 40 2000
SPSS INC COM 78462K102 904 31200 SH SOLE 28500 2700
SOS STAFFING SVCS INC COM 78462X104 1 100 SH SOLE 100
SPS TECHNOLOGIES INC COM 784626103 2830 40000 SH SOLE 32200 7800
SPS TRANSACTION SVCS INC COM 784627101 212 11500 SH SOLE 11300 200
SPX CORP COM 784635104 9728 150103 SH SOLE 77703 72400
SSE TELECOM INC COM 784652109 3 600 SH SOLE 600
STB SYS INC COM 784741100 163 5000 SH SOLE 5000
STM WIRELESS INC CL A 784776106 0 100 SH SOLE 100
S3 INC COM 784849101 3087 280650 SH SOLE 238350 42300
SYNC RESH INC COM 785065103 270 74500 SH SOLE 69500 5000
SABRE GROUP HLDGS INC CL A 785905100 2 100 SH SOLE 100
SAFECO CORP COM 786429100 92285 1976687 SH SOLE 1183666 793021
SAFEGUARD HEALTH ENTERPRISES COM 786444109 4 400 SH SOLE 400
SAFEGUARD SCIENTIFICS INC SBNTCV 144A 6%06 786449AC2 1711 1500000 PRN SOLE 1500000
SAFEGUARD SCIENTIFICS INC COM 786449108 9998 314300 SH SOLE 92200 222100
SAFESKIN CORP COM 786454108 7538 256100 SH SOLE 256100
SAFETY KLEEN CORP COM 786484105 17613 1043762 SH SOLE 713662 330100
SAFEWAY INC COM NEW 786514208 146196 3169581 SH SOLE 1987334 1182247
SAGA COMMUNICATIONS CL A 786598102 392 21197 SH SOLE 16822 4375
ST FRANCIS CAP CORP COM 789374105 34 900 SH SOLE 900
ST JOE CORP COM 790148100 2529 30200 SH SOLE 27900 2300
ST JOE CORP COM 790148100 695 8300 SH OTHER 8300
ST JOHN KNITS INC COM 790289102 5496 102500 SH SOLE 102500
ST JOSEPH LT & PWR CO COM 790654107 36 2200 SH SOLE 2200
ST JUDE MED INC COM 790849103 55456 1421962 SH SOLE 772548 649414
ST JUDE MED INC COM 790849103 363 9325 SH OTHER 2250 7075
ST MARY LD & EXPL CO COM 792228108 403 11500 SH SOLE 11500
ST PAUL BANCORP INC COM 792848103 12156 366986 SH SOLE 104150 262836
ST PAUL COS INC COM 792860108 102242 1340885 SH SOLE 795092 545793
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 162 188000 PRN SOLE 188000
SAKS HLDGS INC COM 79377R109 1282 51304 SH SOLE 51304
SAKS HLDGS INC COM 79377R109 25 1000 SH OTHER 1000
SALANT CORP DEL COM 793897109 19 6600 SH SOLE 6600
SALIENT 3 COMMUNICATIONS INC CL A 794721100 6 500 SH SOLE 500
SALOMON BROTHERS FD INC COM 795477108 33 1974 SH SOLE 1974
SALOMON INC COM 79549B107 132998 2390977 SH SOLE 1745788 645189
SALOMON INC COM 79549B107 55 1000 SH OTHER 1000
SAMSONITE CORP NEW COM 79604V105 3190 72300 SH SOLE 72300
SANCHEZ COMPUTER ASSOCS INC COM 799702105 14 1500 SH SOLE 1500
SANDERSON FARMS INC COM 800013104 2004 114550 SH SOLE 42850 71700
SANDISK CORP COM 80004C101 1150 78700 SH SOLE 76000 2700
SANDWICH COOPERATIVE BK MASS COM 800220105 6 200 SH SOLE 200
SANFILIPPO JOHN B & SON INC COM 800422107 5 800 SH SOLE 800
SANMINA CORP COM 800907107 13957 219800 SH SOLE 83500 136300
SANGSTAT MED CORP COM 801003104 1322 57200 SH SOLE 52900 4300
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 1786 57500 SH SOLE 57500
SANTA CRUZ OPERATION INC COM 801833104 139 39200 SH SOLE 37300 1900
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SOLE 250
<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
SANTA FE ENERGY RES INC COM 802012104 17475 1189830 SH SOLE 704223 485607
SANTA FE ENERGY RES INC COM 802012104 1 116 SH OTHER 116
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 3 100 SH SOLE 100
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 497 13000 SH OTHER 13000
SANTA ISABEL S A SPONSORED ADR 802233106 680 21100 SH SOLE 21100
SANTA MONICA BK CALIF COM 802360107 4 200 SH SOLE 200
SAPIENT CORP COM 803062108 24 500 SH SOLE 100 400
SARA LEE CORP COM 803111103 308294 7406469 SH SOLE 4601839 2804630
SARA LEE CORP COM 803111103 5885 141390 SH OTHER 75500 65890
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH SOLE 100
SAUL CTRS INC COM 804395101 822 47700 SH SOLE 41400 6300
SAVANNAH FOODS & INDS INC COM 804795102 4856 273588 SH SOLE 129577 144011
SAWTEK INC COM 805468105 1353 40100 SH SOLE 40100
SBARRO INC COM 805844107 4380 157840 SH SOLE 71127 86713
SCANA CORP COM 805898103 21528 867665 SH SOLE 334388 533277
SCANA CORP COM 805898103 686 27670 SH OTHER 11800 15870
SCANDINAVIAN BROADCASTING SYS SB DB CV 7.25%05 805906AA2 105 105000 PRN SOLE 105000
SCANSOURCE INC COM 806037107 5 400 SH SOLE 400
SCHAWK INC CL A 806373106 4 500 SH SOLE 500
SCHEIN HENRY INC COM 806407102 1050 33600 SH SOLE 33600
SCHERER R P CORP DEL COM 806528105 15415 298600 SH SOLE 95600 203000
SCHERING PLOUGH CORP COM 806605101 531281 11097272 SH SOLE 6628612 4468660
SCHERING PLOUGH CORP COM 806605101 4864 101600 SH OTHER 70600 31000
SCHLUMBERGER LTD COM 806857108 285419 2283357 SH SOLE 1921299 362058
SCHLUMBERGER LTD COM 806857108 16726 133811 SH OTHER 74305 59506
SCHNITZER STL INDS CL A 806882106 89 3000 SH SOLE 3000
SCHOLASTIC CORP COM 807066105 3265 93300 SH SOLE 72800 20500
SCHRODER ASIAN GROWTH FD INC COM 808084107 236 18405 SH OTHER 18405
SCHULMAN A INC COM 808194104 11057 449034 SH SOLE 181019 268015
SCHULT HOMES CORP COM 808195101 81 5160 SH SOLE 5160
SCHULTZ SAV O STORES INC COM 808196109 3 200 SH SOLE 200
SCHWAB CHARLES CORP NEW COM 808513105 89558 2211328 SH SOLE 1454880 756448
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5816 155119 SH SOLE 68529 86590
SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 3345 SH OTHER 1336 2009
SCICLONE PHARMACEUTICALS INC COM 80862K104 264 51700 SH SOLE 42600 9100
SCIENTIFIC ATLANTA INC COM 808655104 28184 1288439 SH SOLE 1112161 176278
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3219 156100 SH SOLE 57400 98700
SCIOS INC COM 808905103 4648 729187 SH SOLE 185316 543871
SCITEX LTD ORD 809090103 28 3200 SH SOLE 3200
SCOPUS TECHNOLOGY INC COM 809172109 1090 48750 SH SOLE 46050 2700
SCORE BRD INC COM NEW 809173206 2 2697 SH SOLE 673 2024
SCOTSMAN INDS INC COM 809340102 2105 73885 SH SOLE 47720 26165
SCOTTS CO CL A 810186106 6293 217000 SH SOLE 110000 107000
SCRIPPS HOWARD INC CL A 811054204 6612 158855 SH SOLE 76015 82840
SCUDDER WORLD INCOME FD INC COM 81123V103 166 11000 SH SOLE 11000
SEABOARD CORP COM 811543107 184 700 SH SOLE 700
SEACOAST BKG CORP FLA CL A 811707108 14 500 SH SOLE 500
SEACOAST BKG CORP FLA CL A 811707108 17 600 SH OTHER 600
SEAGATE TECHNOLOGY COM 811804103 131277 3724187 SH SOLE 2565785 1158402
SEAGATE TECHNOLOGY COM 811804103 90 2580 SH OTHER 2000 580
<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
SEAGRAM LTD COM 811850106 118583 2946164 SH SOLE 2443019 503145
SEAGRAM LTD COM 811850106 48 1200 SH OTHER 1200
SEACOR SMIT INC COM 811904101 2160 41300 SH SOLE 39200 2100
SEAFIELD CAP CORP COM 811905108 1043 29176 SH SOLE 28741 435
SEAGULL ENERGY CORP COM 812007102 12529 715996 SH SOLE 327240 388756
SEALED AIR CORP COM 812115103 18750 394744 SH SOLE 107222 287522
SEALED AIR CORP COM 812115103 190 4000 SH OTHER 4000
SEALRIGHT CO INC COM 812138105 3 300 SH SOLE 300
SEARS ROEBUCK & CO COM 812387108 295866 5504494 SH SOLE 3368843 2135651
SEARS ROEBUCK & CO COM 812387108 972 18100 SH OTHER 3200 14900
SEATTLE FILMWORKS INC COM 812572105 465 38762 SH SOLE 36962 1800
SECOND BANCORP INC COM 813114105 6 300 SH SOLE 300
SECURE COMPUTING CORP COM 813705100 147 25100 SH SOLE 25100
SECURITY CAP CORP WIS COM 814133104 25722 272200 SH SOLE 137200 135000
SECURITY CAP INDL TR SH BEN INT 814138103 1807 84064 SH SOLE 66764 17300
SECURITY CAP PAC TR SH BEN INT 814141107 8661 378654 SH SOLE 134539 244115
SECURITY-CONN CORP COM 814160107 4487 81500 SH SOLE 80200 1300
SECURITY-CONN CORP COM 814160107 49 900 SH OTHER 900
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 10701 290200 SH SOLE 177500 112700
SEDA SPECIALTY PACKAGING CORP COM 81517R106 729 25100 SH SOLE 25100
SEGUE SOFTWARE INC COM 815807102 197 14500 SH SOLE 14500
SEIBELS BRUCE GROUP INC COM NEW 816006209 0 100 SH SOLE 100
SEITEL INC COM NEW 816074306 4138 108901 SH SOLE 66001 42900
SEITEL INC COM NEW 816074306 38 1000 SH OTHER 1000
SELAS CORP AMER COM 816119101 37 3000 SH SOLE 3000
SELECTIVE INS GROUP INC COM 816300107 5347 110400 SH SOLE 78000 32400
SELIGMAN SELECT MUN FD INC COM 816344105 12 1000 SH OTHER 1000
SEMICONDUCTOR PKG MATLS INC COM 816640106 2 300 SH SOLE 300
SEMITOOL INC COM 816909105 146 12600 SH SOLE 9100 3500
SENECA FOODS CORP NEW CL B 817070105 3 200 SH SOLE 200
SENECA FOODS CORP NEW CL A 817070501 3 200 SH SOLE 200
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 30 3079 SH OTHER 3079
SENSORMATIC ELECTRS CORP COM 817265101 11046 857970 SH SOLE 451802 406168
SEPRACOR INC COM 817315104 11275 436850 SH SOLE 366900 69950
SEQUA CORPORATION CL A 817320104 3932 69753 SH SOLE 44000 25753
SEQUENT COMPUTER SYS INC COM 817338106 10704 508244 SH SOLE 183814 324430
SEQUUS PHARMACEUTICALS INC COM 817471105 3502 549400 SH SOLE 278500 270900
SEROLOGICALS CORP COM 817523103 715 31100 SH SOLE 29300 1800
SERVICE CORP INTL COM 817565104 142850 4345249 SH SOLE 2637086 1708163
SERVICE CORP INTL COM 817565104 2251 68492 SH OTHER 11950 56542
SERVICE MERCHANDISE INC COM 817587108 3298 1099477 SH SOLE 531910 567567
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 2262 98380 SH SOLE 71694 26686
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 2949 128225 SH OTHER 101658 26567
SERVICO INC DEL COM 817648108 4 300 SH SOLE 300
7TH LEVEL INC COM 817916109 184 70100 SH SOLE 70100
SEVENSON ENVIRONMENTAL SVCS COM 818063109 52 2700 SH SOLE 2700
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 10 1000 SH OTHER 1000
SHARED MED SYS CORP COM 819486101 23465 434553 SH SOLE 216436 218117
SHAW GROUP INC COM 820280105 6 400 SH SOLE 400
SHAW INDS INC COM 820286102 13000 1223598 SH SOLE 447488 776110
<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
SHELBY WILLIAMS INDS INC COM 822135109 43 3200 SH SOLE 3200
SHELDAHL CO COM 822440103 451 21900 SH SOLE 21900
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 779 6200 SH SOLE 6200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 427 3400 SH OTHER 1400 2000
SHELTER COMPONENTS CORP COM 822835104 2 233 SH SOLE 233
SHERWIN WILLIAMS CO COM 824348106 76350 2472886 SH SOLE 1480516 992370
SHERWOOD GROUP INC COM 824380109 3 200 SH SOLE 200
SHILOH INDS INC COM 824543102 318 15800 SH SOLE 12500 3300
SHIVA CORP COM 824851109 1179 113000 SH SOLE 53500 59500
SHO-ME FINL CORP COM 824884100 159 4200 SH SOLE 4200
SHOE CARNIVAL INC COM 824889109 5 500 SH SOLE 500
SHOPKO STORES INC COM 824911101 3276 128500 SH SOLE 124000 4500
SHOLODGE INC COM 825034101 8 600 SH SOLE 600
SHONEYS INC COM 825039100 2708 456255 SH SOLE 204985 251270
SHORELINE FINL CORP COM 825190101 5 180 SH SOLE 180
SHOREWOOD PACKAGING CORP COM 825229107 5769 253612 SH SOLE 92775 160837
SHOWBIZ PIZZA TIME COM NEW 825388309 2302 87312 SH SOLE 83212 4100
SHOWBOAT INC COM 825390107 25843 1482100 SH SOLE 1315100 167000
SHUFFLE MASTER INC COM 825549108 73 8950 SH SOLE 7700 1250
SHURGARD STORAGE CTRS INC COM 82567D104 8324 297300 SH SOLE 116200 181100
SIEBEL SYS INC COM 826170102 961 29800 SH SOLE 29800
SIERRA HEALTH SVCS INC COM 826322109 6475 207200 SH SOLE 161800 45400
SIERRA PAC RES COM 826425100 6435 201100 SH SOLE 136400 64700
SIERRA PAC RES COM 826425100 28 900 SH OTHER 900
SIERRAWEST BANCORP COM 826527103 7 400 SH SOLE 400
SIFCO INDS INC COM 826546103 4 300 SH SOLE 300
SIGMA ALDRICH CORP COM 826552101 51345 1464416 SH SOLE 901018 563398
SIGMA ALDRICH CORP COM 826552101 66 1900 SH OTHER 1900
SIGNATURE RESORTS INC COM 82668B106 1351 39100 SH SOLE 39100
SIGNET BKG CORP COM 826681108 22014 611502 SH SOLE 210614 400888
SIGCORP INC COM 826912107 4223 166431 SH SOLE 126700 39731
SIGCORP INC COM 826912107 40 1599 SH OTHER 1599
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 4710 10000000 PRN SOLE 10000000
SILICON GRAPHICS INC COM 827056102 41959 2797281 SH SOLE 1826140 971141
SILICON GRAPHICS INC COM 827056102 199 13300 SH OTHER 3200 10100
SILICON STORAGE TECHNOLOGY INC COM 827057100 106 32800 SH SOLE 32800
SILICON VY BANCSHARES COM 827064106 10276 227100 SH SOLE 51200 175900
SILICON VY GROUP INC COM 827066101 7371 279500 SH SOLE 143000 136500
SILICONIX INC COM NEW 827079203 2289 83246 SH SOLE 34646 48600
SILVER DINER INC COM 827655101 260 83246 SH SOLE 34646 48600
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 4 150 SH SOLE 150
SIMON DEBARTOLO GROUP INC COM 828781104 19501 609432 SH SOLE 200382 409050
SIMPSON INDS INC COM 829060102 1516 142775 SH SOLE 137425 5350
SIMPSON MANUFACTURING CO INC COM 829073105 135 5100 SH SOLE 5100
SIMULA INC COM 829206101 6 350 SH SOLE 350
SIMULATION SCIENCES INC COM 829213107 285 18700 SH SOLE 18700
SINCLAIR BROADCAST GROUP INC CL A 829226109 6273 203195 SH SOLE 203195
SINGAPORE FD INC COM 82929L109 2 200 SH SOLE 200
SINGER CO N V COM 82930F109 121 6400 SH SOLE 6400
SITEL CORP COM 82980K107 17820 864000 SH SOLE 859600 4400
<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
SIRROM CAP CORP COM 829905108 976 28300 SH SOLE 26400 1900
SIPEX CORP COM 829909100 819 22600 SH SOLE 22600
SIZELER PPTY INVS INC COM 830137105 9 900 SH SOLE 900
SKYLINE CORP COM 830830105 2083 84590 SH SOLE 80390 4200
SKYWEST INC COM 830879102 613 39250 SH SOLE 37450 1800
SMART & FINAL INC COM 831683107 926 37800 SH SOLE 34100 3700
SMART MODULAR TECH INC COM 831690102 2163 64100 SH SOLE 60300 3800
SMITH A O CL A 831865100 14 400 SH SOLE 400
SMITH A O COM 831865209 4864 136800 SH SOLE 92300 44500
SMITH INTL INC COM 832110100 25897 426288 SH SOLE 113042 313246
SMITH MICRO SOFTWARE INC COM 832154108 12 5900 SH SOLE 1000 4900
SMITH CHARLES E RESDNTL RLTY COM 832197107 1167 40600 SH SOLE 40100 500
SMITHFIELD COS INC COM 832245104 0 80 SH SOLE 80
SMITHFIELD FOODS INC COM 832248108 10972 178408 SH SOLE 73700 104708
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1136 12400 SH SOLE 5600 6800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1806 19719 SH OTHER 18119 1600
SMITHS FOOD & DRUG CTRS INC CL B 832388102 13716 255790 SH SOLE 232274 23516
SMUCKER J M CO CL A 832696108 5166 237546 SH SOLE 128875 108671
SMUCKER J M CO CL A 832696108 43 2000 SH OTHER 2000
SMUCKER J M CO CL B 832696207 114 5300 SH OTHER 5300
SNYDER COMMUNICATIONS INC COM 832914105 1699 63100 SH SOLE 63100
SNAP ON INC COM 833034101 41752 1060378 SH SOLE 623348 437030
SNAP ON INC COM 833034101 53 1360 SH OTHER 1360
SNYDER OIL CORP COM 833482102 7572 412100 SH SOLE 166700 245400
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 72 1100 SH SOLE 1100
SODAK GAMING INC COM 833777105 668 45300 SH SOLE 41900 3400
SOFTWARE SPECTRUM INC COM 833960107 6 500 SH SOLE 500
SOFAMOR/DANEK GROUP INC COM 834005100 5755 125800 SH SOLE 125800
SOFTWARE ARTISTRY INC COM 834028102 1 100 SH SOLE 100
SOLA INTL INC COM 834092108 3844 114765 SH SOLE 98600 16165
SOLECTRON CORP COM 834182107 25628 365800 SH SOLE 133400 232400
SOLV EX CORP COM 834380107 258 78100 SH SOLE 72700 5400
SOMATOGEN INC COM 834449100 62 13600 SH SOLE 7100 6500
SOMATOGEN INC COM 834449100 16 3600 SH OTHER 3500 100
SOMERSET GROUP INC COM 834706103 2 156 SH SOLE 156
SONAT INC COM 835415100 72966 1420278 SH SOLE 898251 522027
SONAT INC COM 835415100 448 8732 SH OTHER 4732 4000
SONIC CORP COM 835451105 4972 226000 SH SOLE 73100 152900
SONIC SOLUTIONS COM 835460106 0 100 SH SOLE 100
SONOCO PRODS CO COM 835495102 29943 983793 SH SOLE 287834 695959
SONOCO PRODS CO COM 835495102 76 2520 SH OTHER 2520
SONY CORP ADR NEW 835699307 546 6210 SH SOLE 5810 400
SOTHEBYS HLDGS INC CL A 835898107 5211 308850 SH SOLE 197739 111111
SOURCE MEDIA INC COM NEW 836153304 1 100 SH SOLE 100
SOUTH ALA BANCORPORATION COM 836234104 1 100 SH SOLE 100
SOUTH JERSEY INDS INC COM 838518108 1951 87727 SH SOLE 44192 43535
SOUTHDOWN INC COM 841297104 9748 223458 SH SOLE 132842 90616
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 3 200 SH SOLE 200
SOUTHERN CALIF WTR CO COM 842502106 1632 66650 SH SOLE 64500 2150
SOUTHERN CO COM 842587107 220574 10083400 SH SOLE 6097775 3985625
<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
SOUTHERN CO COM 842587107 91 4200 SH OTHER 4000 200
SOUTHERN ELECTRS CORP COM 842811101 9 700 SH SOLE 700
SOUTHERN ENERGY HOMES INC COM 842814105 243 26712 SH SOLE 26712
SOUTHERN NEW ENGLAND TELECOM COM 843485103 22700 583925 SH SOLE 238862 345063
SOUTHERN NEW ENGLAND TELECOM COM 843485103 67 1732 SH OTHER 1732
SOUTHERN PERU COPPER CORP COM 843611104 79 4100 SH SOLE 4100
SOUTHERN UN CO NEW COM 844030106 1550 67799 SH SOLE 65803 1996
SOUTHLAND CORP COM NEW 844436402 5105 1526779 SH SOLE 375879 1150900
SOUTHTRUST CORP COM 844730101 34499 833822 SH SOLE 295790 538032
SOUTHWEST AIRLS CO COM 844741108 67558 2610955 SH SOLE 1658775 952180
SOUTHWEST GAS CORP COM 844895102 3979 200251 SH SOLE 114802 85449
SOUTHWEST NATL CORP PA COM 845186105 5 129 SH SOLE 129
SOUTHWEST SECS GROUP INC COM 845224104 97 5000 SH SOLE 5000
SOUTHWESTERN ENERGY CO COM 845467109 4314 331900 SH SOLE 173700 158200
SOUTHWESTERN PUB SVC CO COM 845743103 17938 456312 SH SOLE 127991 2020 326301
SOUTHWESTERN PUB SVC CO COM 845743103 63 1620 SH OTHER 1620
SOVEREIGN BANCORP INC COM 845905108 5218 342165 SH SOLE 327765 14400
SOVRAN SELF STORAGE INC COM 84610H108 2609 89200 SH SOLE 89200
SPACELABS MED INC COM 846247104 2818 110529 SH SOLE 60800 49729
SPAGHETTI WHSE INC COM 846329100 43 7300 SH SOLE 7300
SPARTAN MTRS INC COM 846819100 73 9525 SH SOLE 9525
SPARTECH CORP COM NEW 847220209 1085 83485 SH SOLE 83485
SPARTON CORP COM 847235108 19 1600 SH SOLE 1600
SPECIAL DEVICES INC COM 847409109 6 400 SH SOLE 400
SPECIAL METALS CORP COM 84741Y103 1092 56000 SH SOLE 56000
SPECIALTY EQUIP COS INC COM NEW 847497203 2018 136847 SH SOLE 132147 4700
SPECTRIAN CORP COM 847608106 685 18600 SH SOLE 18600
SPECTRIAN CORP COM 847608106 14 400 SH OTHER 400
SPECTRUM HOLOBYTE INC COM 84762J100 609 125100 SH SOLE 120000 5100
SPEEDFAM INTL INC COM 847706108 652 18200 SH SOLE 16300 1900
SPEEDWAY MOTORSPORTS INC COM 847788106 1422 65400 SH SOLE 18600 46800
SPELLING ENTMT GROUP INC COM 847807104 182 26500 SH SOLE 26500
SPIEGEL INC CL A 848457107 1723 250666 SH SOLE 63636 187030
SPIEKER PPTYS INC COM 848497103 19827 563500 SH SOLE 331800 231700
SPORT SUPPLY GROUP INC COM 848915104 30 4600 SH SOLE 4600
SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SOLE 100
SPORTMART INC CL A 848922209 0 200 SH SOLE 200
SPORT-HALEY INC COM 848925103 97 5800 SH SOLE 5800
SPINE-TECH INC COM 848927109 1440 38800 SH SOLE 35200 3600
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4605 5050000 PRN SOLE 5050000
SPORTS AUTH INC COM 849176102 2568 132150 SH SOLE 123250 8900
SPRINGS INDS INC CL A 851783100 12650 239816 SH SOLE 168618 71198
SPRINT CORP COM 852061100 301409 5768605 SH SOLE 3363282 2405323
SPRINT CORP COM 852061100 679 13002 SH OTHER 12878 124
SPYGLASS INC COM 852192103 522 64100 SH SOLE 64100
STAAR SURGICAL CO COM PAR $0.01 852312305 1069 87335 SH SOLE 87335
STAC INC COM 852323104 131 36900 SH SOLE 25700 11200
STAGE STORES INC COM 85254C107 94 3600 SH SOLE 3600
STANDARD COML CORP COM 853258101 0 1 SH SOLE 1
STANDARD FINL INC COM 853403103 2599 106100 SH SOLE 102600 3500
<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
STANDARD MICROSYSTEMS CORP COM 853626109 282 31800 SH SOLE 24000 7800
STANDARD MTR PRODS INC COM 853666105 826 60100 SH SOLE 55700 4400
STANDARD PAC CORP NEW COM 85375C101 6259 610700 SH SOLE 287000 323700
STANDARD PRODS CO COM 853836104 4942 195730 SH SOLE 105862 89868
STANDARD REGISTER CO COM 853887107 7262 237152 SH SOLE 87082 150070
STANDEX INTL CORP COM 854231107 5004 166800 SH SOLE 74600 92200
STANLEY FURNITURE INC COM NEW 854305208 973 42100 SH SOLE 42100
STANFORD TELECOMMUNICATIONS COM 854402104 534 34600 SH SOLE 34600
STANHOME INC COM VTG 854425105 8386 255095 SH SOLE 107303 147792
STANLEY WKS COM 854616109 55887 1397191 SH SOLE 940078 457113
STANLEY WKS COM 854616109 664 16600 SH OTHER 14000 2600
STAR TELECOMMUBNICATIONS INC COM 854923109 634 47900 SH SOLE 47900
STAPLES INC COM 855030102 31803 1367911 SH SOLE 531333 836578
STAR BANC CORP COM 855083101 16431 388900 SH SOLE 179700 209200
STARBUCKS CORP COM 855244109 28575 733900 SH SOLE 286900 447000
STARRETT L S CO CL A 855668109 959 30100 SH SOLE 30100
STARRETT CORP COM 855677100 3 300 SH SOLE 300
STARTER CORP COM 855684106 39 8800 SH SOLE 8800
STATE AUTO FINL CORP COM 855707105 445 19800 SH SOLE 19800
STARWOOD LODGING TR COMBND CTF NEW 855905204 539 12650 SH SOLE 12650
STATE FINL SVCS CORP CL A 856855101 2 144 SH SOLE 144
STATE OF THE ART INC COM 857307102 441 40100 SH SOLE 40100
STATE STR CORP COM 857477103 87349 1888648 SH SOLE 822548 1066100
STATE STR CORP COM 857477103 357 7732 SH OTHER 3332 4400
STATION CASINOS INC COM 857689103 730 87200 SH SOLE 85000 2200
STECK-VAUGHN PUBG CORP COM 858045107 47 3500 SH SOLE 2800 700
STEEL TECHNOLOGIES INC COM 858147101 128 12000 SH SOLE 11950 50
STEEL WEST VA INC COM 858154107 5 500 SH SOLE 500
STEIN MART INC COM 858375108 2680 89350 SH SOLE 89350
STEPAN CO COM 858586100 731 29700 SH SOLE 27700 2000
STERIS CORP COM 859152100 12149 325076 SH SOLE 127604 197472
STERLING COMM INC COM 859205106 20544 624921 SH SOLE 549903 75018
STERLING ELECTRS CORP COM 859281107 1 110 SH SOLE 110
STERLING SOFTWARE INC COM 859547101 5118 163791 SH SOLE 78901 84890
STEWART & STEVENSON SVCS INC COM 860342104 11532 443558 SH SOLE 188185 255373
STEWART ENTERPRISES INC CL A 860370105 15771 375500 SH SOLE 84725 290775
STEWART INFORMATION SVCS CORP COM 860372101 42 2050 SH SOLE 2050
STIFEL FINL CORP COM 860630102 1 127 SH SOLE 127
STILLWATER MNG CO COM 86074Q102 1397 62800 SH SOLE 60000 2800
STILLWATER MNG CO COM 86074Q102 333 15000 SH OTHER 15000
STONE & WEBSTER INC COM 861572105 3713 87000 SH SOLE 45300 41700
STONE CONTAINER CORP COM 861589109 44618 3117583 SH SOLE 2583688 533895
STONE CONTAINER CORP COM 861589109 186 13000 SH OTHER 13000
STONE ENERGY CORP COM 861642106 2036 74400 SH SOLE 74400
STORAGE USA INC COM 861907103 13659 357100 SH SOLE 115100 242000
STORAGE TR RLTY SH BEN INT 861909109 1195 45100 SH SOLE 42900 2200
STORAGE COMPUTER CORP COM 86211A101 27 2400 SH SOLE 1400 1000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 25750 570655 SH SOLE 200259 370396
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4 103 SH OTHER 103
STORMEDIA INC CL A 862221108 361 50800 SH SOLE 47100 3700
<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
STRATASYS INC COM 862685104 6 400 SH SOLE 400
STRATEGIC DISTR INC COM 862701208 93 24500 SH SOLE 21900 2600
STRATTEC SEC CORP COM 863111100 18 880 SH SOLE 720 160
STRATUS COMPUTER INC COM 863155107 16605 332103 SH SOLE 171264 160839
STRAWBRIDGE & CLOTHIER COM SER A 863200101 596 36716 SH SOLE 34904 1812
STRIDE RITE CORP COM 863314100 14566 1131374 SH SOLE 790138 341236
STROUDS INC COM 863451100 4108 2347800 SH SOLE 2347800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 9527 362941 SH SOLE 164568 198373
STRYKER CORP COM 863667101 27492 788302 SH SOLE 276172 512130
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 47695 375553 SH SOLE 131638 243915
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1693 13337 SH OTHER 8725 4612
STUDENT LN CORP COM 863902102 347 8200 SH SOLE 6200 2000
STURM RUGER & CO INC COM 864159108 2543 129600 SH SOLE 82200 47400
SUBMICRON SYS CORP COM 864313101 57 20000 SH SOLE 20000
SUBURBAN LODGES AMER INC COM 864444104 764 36400 SH SOLE 36400
SUFFOLK BANCORP COM 864739107 598 20802 SH SOLE 20802
SULCUS COMPUTER CORP COM 865091102 2 1574 SH SOLE 981 593
SUMITOMO BANK CALIF COM 865593107 537 18600 SH SOLE 17200 1400
SUMMIT CARE CORP COM 865910103 74 5500 SH SOLE 5500
SUMMIT BANCORP COM 866005101 48827 974106 SH SOLE 316530 657576
SUMMIT BANCORP COM 866005101 105 2100 SH OTHER 1300 800
SUMMIT FINL CORP COM 866057102 1 120 SH SOLE 120
SUMMIT HLDG SOUTHEAST INC COM 866078108 2551 150100 SH SOLE 150100
SUMMIT MED SYS INC COM 86613P102 10 3700 SH SOLE 3700
SUMMIT PPTYS INC COM 866239106 3982 193100 SH SOLE 193100
SUMMIT TECHNOLOGY INC COM 86627E101 1893 285800 SH SOLE 88500 197300
SUN COMMUNITIES INC COM 866674104 2241 66800 SH SOLE 61700 5100
SUN ENERGY PARTNERS L P DEP UNIT 866719107 84 16000 SH SOLE 16000
SUN INC COM 866762107 40860 1318076 SH SOLE 803341 514735
SUN INC COM 866762107 6 205 SH OTHER 205
SUN MICROSYSTEMS INC COM 866810104 213248 5729566 SH SOLE 3569160 2160406
SUN MICROSYSTEMS INC COM 866810104 808 21728 SH OTHER 12728 9000
SUNAMERICA INC COM 866930100 52363 1074114 SH SOLE 437364 636750
SUNAMERICA INC COM 866930100 148 3050 SH OTHER 2400 650
SUN HEALTHCARE GROUP INC COM 866933104 22712 1091339 SH SOLE 943851 147488
SUN HYDRAULICS CORP COM 866942105 15 1300 SH OTHER 1300
SUNBEAM CORP COM 867071102 20042 525700 SH SOLE 405900 119800
SUNBEAM CORP COM 867071102 38 1000 SH OTHER 1000
SUNCOR ENERGY INC COM 867229106 1177 43900 SH SOLE 25300 18600
SUNDSTRAND CORP COM 867323107 31547 584216 SH SOLE 223142 361074
SUNDSTRAND CORP COM 867323107 54 1000 SH OTHER 1000
SUNGLASS HUT INTL INC COM 86736F106 1627 257800 SH SOLE 80000 177800
SUNGARD DATA SYS INC COM 867363103 21337 458872 SH SOLE 108170 350702
SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 3375 3000000 PRN SOLE 3000000
SUNSHINE MNG & REFINING CO COM 867833105 97 142066 SH SOLE 44300 97766
SUNRISE MED INC COM 867910101 1582 104600 SH SOLE 99100 5500
SUNTRUST BKS INC COM 867914103 187158 3399043 SH SOLE 2089872 1309171
SUNTRUST BKS INC COM 867914103 2728 49560 SH OTHER 3400 46160
SUNSOURCE L P DEP RCPT CL A 867942104 12 1100 SH SOLE 1100
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 202 5500 SH SOLE 5500
<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
SUPERIOR INDS INTL INC COM 868168105 9256 349301 SH SOLE 117453 231848
SUPERIOR SVCS INC COM 868316100 121 5100 SH SOLE 4100 1000
SUPERIOR SURGICAL MFG INC COM 868358102 3 300 SH SOLE 300
SUPERTEX INC COM 868532102 141 12700 SH SOLE 12700
SUPERVALU INC COM 868536103 46788 1356193 SH SOLE 822889 533304
SUPREME INDS INC CL A 868607102 0 115 SH SOLE 115
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3045 77595 SH SOLE 73520 4075
SWEDISH MATCH CO SPONSORED ADR 870309507 17 510 SH SOLE 510
SWIFT ENERGY CO COM 870738101 900 37700 SH SOLE 34200 3500
SWIFT TRANSN CO COM 870756103 2191 74300 SH SOLE 69700 4600
SWING-N-SLIDE CORP COM 870775103 5 1529 SH SOLE 1529
SWISS ARMY BRANDS INC COM 870827102 2 213 SH SOLE 213
SYBRON CHEMS INC COM 870903101 15 800 SH SOLE 800
SYBASE INC COM 871130100 8474 569740 SH SOLE 179620 390120
SYBRON INTL CORP COM 87114F106 17102 428900 SH SOLE 126000 302900
SYKES ENTERPRISES INC COM 871237103 343 13200 SH SOLE 13200
SYLVAN INC COM 871371100 4 402 SH SOLE 402
SYLVAN LEARNING SYS INC COM 871399101 8663 254800 SH SOLE 63200 191600
SYMANTEC CORP COM 871503108 9236 473669 SH SOLE 240557 233112
SYMBOL TECHNOLOGIES INC COM 871508107 11857 352637 SH SOLE 104252 248385
SYMBOL TECHNOLOGIES INC COM 871508107 100 3000 SH OTHER 3000
SYMETRICS INDS INC COM 871521100 3 400 SH SOLE 400
SYMMETRICOM INC COM 871543104 927 64500 SH SOLE 58500 6000
SYMMETRICOM INC COM 871543104 28 2000 SH OTHER 2000
SYMS CORP COM 871551107 139 14000 SH SOLE 14000
SYNALLOY CP DEL COM 871565107 23 1350 SH SOLE 1350
SYNCOR INTL CORP DEL COM 87157J106 95 9100 SH SOLE 9100
SYNETIC INC SUB DB CONV 5%07 87160FAB5 7 9100 PRN SOLE 9100
SYNETIC INC COM 87160F109 2245 60700 SH SOLE 55100 5600
SYNOPSYS INC COM 871607107 13929 379024 SH SOLE 309924 69100
SYNOVUS FINL CORP COM 87161C105 22835 828525 SH SOLE 302887 525638
SYSCO CORP COM 871829107 101348 2776667 SH SOLE 1646438 1130229
SYSCO CORP COM 871829107 346 9500 SH OTHER 1000 8500
SYSTEM SOFTWARE ASSOC INC COM 871839106 1913 250910 SH SOLE 145235 105675
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 2653 99200 SH SOLE 99200
SYSTEMSOFT CORP COM 871926101 2755 256300 SH SOLE 80000 176300
TBC CORP COM 872180104 3229 385626 SH SOLE 88874 296752
TCA CABLE TV INC COM 872241104 10009 266032 SH SOLE 91943 174089
TCBY ENTERPRISES INC COM 872245105 18 2900 SH SOLE 2900
TCF FINL CORP COM 872275102 17674 357974 SH SOLE 207842 150132
TCF FINL CORP COM 872275102 44 900 SH OTHER 900
TCI SATELLITE ENTMT INC CL A 872298104 3027 384388 SH SOLE 154042 230346
TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH OTHER 35
TCSI CORP COM 87233R106 208 39750 SH SOLE 34550 5200
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 1160 78000 SH SOLE 78000
T CELL SCIENCES INC COM 872342100 1 700 SH SOLE 700
TECO ENERGY INC COM 872375100 25116 982572 SH SOLE 387884 594688
TECO ENERGY INC COM 872375100 429 16800 SH OTHER 7200 9600
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 41 900 SH SOLE 900
T&HQ INC COM NEW 872443403 1 100 SH SOLE 100
<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
TIG HLDGS INC COM 872469101 12994 415823 SH SOLE 154823 261000
TIG HLDGS INC COM 872469101 887 28400 SH OTHER 28400
TJ INTL INC COM 872534102 4570 194500 SH SOLE 85400 109100
TJX COS INC NEW COM 872540109 65711 2491450 SH SOLE 1778736 712714
TJX COS INC NEW PFD CONV E % 872540307 5700 20000 SH SOLE 20000
TNP ENTERPRISES INC COM 872594106 4829 208300 SH SOLE 85300 123000
T-NETIX INC COM 872597109 0 100 SH SOLE 100
T R FINL CORP COM 872630108 2047 81300 SH SOLE 76900 4400
TRM COPY CTRS CORP COM 872636105 1 100 SH SOLE 100
TRW INC COM 872649108 107923 1899652 SH SOLE 1128314 771338
TRW INC COM 872649108 815 14360 SH OTHER 11800 2560
TSI INC MINN COM 872876107 5 600 SH SOLE 600
TV FILME INC COM 873071104 202 19519 SH SOLE 19519
TVX GOLD INC COM 87308K101 95 18200 SH SOLE 18200
TAIWAN FD INC COM 874036106 75 3000 SH OTHER 1000 2000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 192 23000 SH SOLE 23000
TALBERT MED MGMT HLDGS CORP COM 874121106 3386 76090 SH SOLE 76090
TALBOTS INC COM 874161102 1448 42600 SH SOLE 41100 1500
TALLEY INDS INC COM 874687106 4 500 SH SOLE 500
TAMBRANDS INC COM 875080103 32572 653085 SH SOLE 492397 160688
TAMBRANDS INC COM 875080103 24 500 SH OTHER 500
TANDEM COMPUTERS INC COM 875370108 46308 2286833 SH SOLE 1471581 815252
TANDY CORP COM 875382103 57488 1026577 SH SOLE 639709 386868
TANDYCRAFTS INC COM 875386104 3 800 SH SOLE 800
TANGER FACTORY OUTLET CTRS INC COM 875465106 32 1200 SH SOLE 1200
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 1 200 SH SOLE 200
TASTY BAKING CO COM 876553306 5 300 SH SOLE 300
TAUBMAN CTRS INC COM 876664103 3083 232700 SH SOLE 169400 63300
TECH DATA CORP COM 878237106 11087 352700 SH SOLE 161300 191400
TECH OPS SEVCON INC COM 878293109 2 200 SH SOLE 200
TECH SYM CORP COM 878308105 3674 110100 SH SOLE 48800 61300
TECHFORCE CORP COM 878331107 0 100 SH SOLE 100
TECHNE CORP COM 878377100 3968 131200 SH SOLE 46900 84300
TECHNITROL INC COM 878555101 1185 43300 SH SOLE 42900 400
TECHNOLOGY SOLUTIONS CO COM 87872T108 3189 80750 SH SOLE 75450 5300
TECNOL MED PRODS INC COM 878755107 1745 78450 SH SOLE 74600 3850
TECUMSEH PRODS CO CL B 878895101 39 700 SH SOLE 700
TECUMSEH PRODS CO CL A 878895200 8141 135980 SH SOLE 49680 86300
TELCO SYS INC COM 878904101 165 18600 SH SOLE 18600
TEGAL CORP COM 879008100 231 38600 SH SOLE 38600
TEJAS GAS CORP DEL COM 879075109 2903 73964 SH SOLE 69792 4172
TEJAS GAS CORP DEL COM 879075109 84 2145 SH OTHER 2145
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 132 2500 SH OTHER 2500
TEJON RANCH CO DEL COM 879080109 870 45800 SH SOLE 45300 500
TEKELEC COM 879101103 4170 117900 SH SOLE 37200 80700
TEKTRONIX INC COM 879131100 134675 2244594 SH SOLE 2094294 150300
TEL-SAVE HLDGS INC COM 879176105 1602 105100 SH SOLE 100600 4500
TELCO COMMUNICATIONS GROUP INC COM 879205102 861 26500 SH SOLE 26500
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 4158 5250000 PRN SOLE 5250000
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 211 13700 SH SOLE 13700
<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
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 151594 10191195 SH SOLE 5943686 4247509
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 55953 2355946 SH SOLE 1022574 1333372
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 17 730 SH OTHER 730
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 8 325 SH SOLE 325
TELE DANMARK A/S SPNSR ADR CL B 879242105 1154 44200 SH SOLE 44200
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 1018 19400 SH SOLE 19400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 521 12800 SH SOLE 10200 2600
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1744 42800 SH OTHER 40800 2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 476 3140 SH OTHER 3140
TELEFLEX INC COM 879369106 10067 322148 SH SOLE 187628 134520
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 150 1750 SH SOLE 1000 750
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 133 1550 SH OTHER 750 800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1429 29867 SH SOLE 29867
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 71 1500 SH OTHER 500 1000
TELEPHONE & DATA SYS INC COM 879433100 21155 557652 SH SOLE 262636 295016
TELEPORT COMMUNICATIONS GROUP CL A 879463107 7558 221500 SH SOLE 221500
TELLABS INC COM 879664100 142772 2555220 SH SOLE 1588560 966660
TELLABS INC COM 879664100 902 16150 SH OTHER 16000 150
TELTREND INC COM 87969R106 179 12300 SH SOLE 9700 2600
TELXON CORP SUB DB CV 7.5%12 879700AA0 9 10000 PRN OTHER 10000
TELXON CORP COM 879700102 5144 285791 SH SOLE 76025 209766
TEMPLE INLAND INC COM 879868107 52069 964246 SH SOLE 605601 358645
TEMPLE INLAND INC COM 879868107 427 7920 SH OTHER 7920
TELETECH HOLDINGS INC COM 879939106 291 11100 SH SOLE 11100
TEMPLETON CHINA WORLD FD INC COM 88018X102 27 2000 SH OTHER 2000
TEMPLETON EMERGING MKTS FD INC COM 880191101 107 4533 SH SOLE 4533
TEMPLETON GLOBAL INCOME FD INC COM 880198106 37 5000 SH OTHER 5000
TEMPLETON VIETNAM OPPORTUNITES COM 88022J107 24 2000 SH OTHER 2000
TENET HEALTHCARE CORP COM 88033G100 125515 4254775 SH SOLE 2477386 1777389
TENET HEALTHCARE CORP COM 88033G100 265 9000 SH OTHER 4800 4200
TENNANT CO COM 880345103 4099 123298 SH SOLE 48600 74698
TENNECO INC NEW COM 88037E101 114614 2536451 SH SOLE 1503293 1033158
TENNECO INC NEW COM 88037E101 406 8993 SH OTHER 8843 150
TERADYNE INC COM 880770102 38649 978475 SH SOLE 646063 332412
TEREX CORP NEW COM 880779103 13 700 SH SOLE 700
TERRA INDS INC COM 880915103 2008 172778 SH SOLE 62900 109878
TESCO CORP COM 88157K101 1593 126229 SH SOLE 126229
TESORO PETE CORP COM 881609101 4089 276100 SH SOLE 121800 154300
TETRA TECHNOLOGIES INC DEL COM 88162F105 4094 172400 SH SOLE 68800 103600
TETRA TECH INC NEW COM 88162G103 1968 81597 SH SOLE 76597 5000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186 2874 SH SOLE 2174 700
TEXACO INC COM 881694103 429059 3945379 SH SOLE 2487648 1457731
TEXACO INC COM 881694103 5886 54132 SH OTHER 13292 40840
TEXAS INDS INC COM 882491103 3651 137480 SH SOLE 94544 42936
TEXAS INSTRS INC COM 882508104 241922 2877901 SH SOLE 1705471 1172430
TEXAS INSTRS INC COM 882508104 361 4300 SH OTHER 4100 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 200 5700 SH SOLE 5700
TEXAS UTILS CO COM 882848104 128438 3729653 SH SOLE 2653662 1075991
TEXAS UTILS CO COM 882848104 408 11857 SH OTHER 9020 2837
THAI FD INC COM 882904105 127 8300 SH OTHER 1900 6400
<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
TEXTRON INC COM 883203101 171980 2591046 SH SOLE 1795942 795104
TEXTRON INC COM 883203101 663 10000 SH OTHER 10000
THERAGENICS CORP COM 883375107 906 39400 SH SOLE 35800 3600
THERAGENICS CORP COM 883375107 11 500 SH OTHER 500
THERATECH INC DEL COM 883383101 431 36700 SH SOLE 36700
THERMADYNE HLDGS CORP NEW COM 883435109 1052 33402 SH SOLE 33402
THERMEDICS DETECTION INC COM 88355E105 315 26300 SH SOLE 26300
THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 2080 2000000 PRN SOLE 2000000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1274 49000 SH SOLE 48100 900
THERMO ECOTEK CORP COM 88355R106 18 1200 SH SOLE 1200
THERMO FIBERTEK INC COM 88355W105 59 5850 SH SOLE 5850
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1769 1641000 PRN SOLE 1641000
THERMO ELECTRON CORP COM 883556102 88360 2570488 SH SOLE 1519083 1051405
THERMO ELECTRON CORP COM 883556102 8222 239204 SH OTHER 82298 156906
THERMO INSTR SYS INC COM 883559106 1112 36465 SH SOLE 32690 3775
THERMO TERRATECH INC COM 883598104 194 17100 SH SOLE 16200 900
THERMOLASE CORP COM 883624108 2771 197100 SH SOLE 190500 6600
THERMOLASE CORP UNIT EX 000001 883624207 1487 85612 SH SOLE 85612
THERMOTREX CORP COM 883666109 1048 42050 SH SOLE 34050 8000
THERMEDICS INC COM 883901100 681 43450 SH SOLE 28250 15200
THIOKOL CORP DEL COM 884103102 16601 237168 SH SOLE 148541 88627
THOMAS & BETTS CORP COM 884315102 67184 1278195 SH SOLE 794794 483401
THOMAS & BETTS CORP COM 884315102 12267 233400 SH OTHER 9600 223800
THOMAS GROUP INC COM 884402108 1 100 SH SOLE 100
THOMAS INDS INC COM 884425109 2105 73231 SH SOLE 72131 1100
THOR INDS INC COM 885160101 1502 60400 SH SOLE 11850 48550
THORATEC LABS CORP COM NEW 885175307 21 3100 SH SOLE 1000 2100
THORN APPLE VALLEY INC COM 885184101 51 2700 SH SOLE 2700
THORNBURG MTG ASSET CORP COM 885218107 2362 109900 SH SOLE 60100 49800
3DO CO COM 88553W105 1336 381800 SH SOLE 91900 289900
3COM CORP SBNT CV 144A 01 885535AA2 6268 4500000 PRN SOLE 4500000
3COM CORP COM 885535104 213970 4754910 SH SOLE 2905891 1849019
3COM CORP COM 885535104 59 1312 SH OTHER 1312
3-D SYS CORP DEL COM NEW 88554D205 87 9600 SH SOLE 9600
THREE FIVE SYS INC COM 88554L108 92 6300 SH SOLE 6300
360 COMMUNICATIONS CO COM 885571109 18897 1103508 SH SOLE 397431 78 705999
360 COMMUNICATIONS CO COM 885571109 68 3981 SH OTHER 3981
TIDEWATER INC COM 886423102 25040 569099 SH SOLE 210031 359068
TIDEWATER INC COM 886423102 140 3200 SH OTHER 3200
TIFFANY & CO NEW COM 886547108 16272 352314 SH SOLE 193778 158536
TIFFANY & CO NEW COM 886547108 138 3000 SH OTHER 3000
TIMBERLAND CO CL A 887100105 4389 68050 SH SOLE 40950 27100
TIMBERLINE SOFTWARE CORP COM 887134104 2 225 SH SOLE 225
TIME WARNER INC LYON 12 887315AH2 11700 30000000 PRN SOLE 30000000
TIME WARNER INC LYON ZERO CPN 13 887315AS8 29900 65000000 PRN SOLE 65000000
TIME WARNER INC COM 887315109 380219 7880198 SH SOLE 5092241 2787957
TIME WARNER INC COM 887315109 7277 150821 SH OTHER 79190 71631
TIMES MIRROR CO NEW COM SER A 887364107 78439 1419727 SH SOLE 761487 658240
TIMES MIRROR CO NEW COM SER A 887364107 23 423 SH OTHER 423
TIMKEN CO COM 887389104 30743 864496 SH SOLE 643900 220596
<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
TITAN CORP COM 888266103 35 8340 SH SOLE 8340
TITAN EXPL INC COM 888289105 63 5200 SH SOLE 5200
TITAN INTL INC ILL COM 88830M102 1209 68600 SH SOLE 68600
TITAN HLDGS INC COM 888303104 708 29830 SH SOLE 29830
TODAYS MAN INC COM 888910106 882 231413 SH SOLE 231413
TOKHEIM CORP COM 889073102 104 9200 SH SOLE 9200
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 507 7838 SH OTHER 7838
TOLL BROTHERS INC COM 889478103 8924 485700 SH SOLE 169300 316400
TOLLAND BK CONN COM 889480109 7 400 SH SOLE 400
TOLLGRADE COMMUNICATIONS INC COM 889542106 219 9600 SH SOLE 9600
TOMPKINS CNTY TRUSTCO INC COM 890110109 4 121 SH SOLE 121
TOOTSIE ROLL INDS INC COM 890516107 6473 145461 SH SOLE 73830 71631
TOOTSIE ROLL INDS INC COM 890516107 155 3502 SH OTHER 3502
TOPPS INC COM 890786106 1745 416948 SH SOLE 181887 235061
TORCHMARK CORP COM 891027104 71581 1004654 SH SOLE 594999 409655
TORO CO COM 891092108 12015 317250 SH SOLE 236050 81200
TORONTO DOMINION BK ONT COM NEW 891160509 395 13356 SH SOLE 13356
TOSCO CORP COM NEW 891490302 34131 1140120 SH SOLE 447971 692149
TOTAL PETE NORTH AMER LTD COM 891508103 35 3600 SH SOLE 3600
TOTAL RENAL CARE HLDGS INC COM 89151A107 2507 62400 SH SOLE 62400
TOTAL S A SPONSORED ADR 89151E109 769 15209 SH SOLE 14359 850
TOTAL S A SPONSORED ADR 89151E109 48 950 SH OTHER 300 650
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 7 440 SH SOLE 440
TOWER AUTOMOTIVE INC COM 891707101 2128 49500 SH SOLE 49500
TOTAL SYS SVCS INC COM 891906109 656 27000 SH SOLE 27000
TOWN & CTRY TR SH BEN INT 892081100 605 39400 SH SOLE 37800 1600
TOWN & CTRY TR SH BEN INT 892081100 15 1000 SH OTHER 1000
TOY BIZ INC CL A 892261108 551 66900 SH SOLE 61000 5900
TOYOTA MOTOR CORP ADR 2 COM 892331307 314 5300 SH SOLE 5300
TOYS R US INC COM 892335100 144505 4128719 SH SOLE 2554758 1573961
TOYS R US INC COM 892335100 496 14181 SH OTHER 3700 10481
TRACOR INC NEW COM NEW 892349200 4623 184000 SH SOLE 103100 80900
TRACTOR SUPPLY CO COM 892356106 365 20300 SH SOLE 19200 1100
TRAK AUTO CORP COM 892887100 2 200 SH SOLE 200
TRANSACT TECHNOLOGIES INC COM 892918103 1 100 SH SOLE 100
TRANS FINL INC COM 89323N102 4342 155800 SH SOLE 74300 81500
TRANS LUX CORP COM 893247106 1 100 SH SOLE 100
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 18 2200 SH SOLE 2200
TRANS WORLD ENTMT CORP COM 89336Q100 296 17200 SH SOLE 17200
TRANSACTION NETWORK SVCS INC COM 893414102 514 36400 SH SOLE 32300 4100
TRANSACTION SYS ARCHITECTS CL A 893416107 11657 337900 SH SOLE 217138 120762
TRANSAMERICA CORP COM 893485102 95346 1019078 SH SOLE 615235 403843
TRANSAMERICA CORP COM 893485102 462 4940 SH OTHER 3940 1000
TRANSATLANTIC HLDGS INC COM 893521104 7230 72854 SH SOLE 35136 37718
TRANSCANADA PIPELINES LTD COM 893526103 1934 96100 SH SOLE 59700 36400
TRANSCANADA PIPELINES LTD COM 893526103 6 333 SH OTHER 333
TRANSITION SYS INC MASS COM 893715102 5 300 SH SOLE 300
TRANSOCEAN OFFSHORE INC COM 893817106 26115 359600 SH SOLE 109500 250100
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 11 2400 SH OTHER 2400
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 56 4500 SH SOLE 4500
<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
TRANSPRO INC COM 893885103 6 800 SH SOLE 800
TRANSTECHNOLOGY CORP DEL COM 893889105 6 300 SH SOLE 300
TRANSTEXAS GAS CORP COM 893895102 51 3200 SH SOLE 3200
TRANSCEND SERVICES INC COM 893929109 23 8700 SH SOLE 2300 6400
TRANSMONTAIGNE OIL CO COM 893934109 361 18200 SH SOLE 18200
TRAVELERS PPTY CAS CORP CL A 893939108 5845 146600 SH SOLE 66100 80500
TRANSWITCH CORP COM 894065101 482 56800 SH SOLE 56800
TRAVELERS GROUP INC COM 894190107 640211 10152100 SH SOLE 6180822 3971278
TRAVELERS GROUP INC COM 894190107 4401 69804 SH OTHER 50047 19757
TREDEGAR INDS INC COM 894650100 2882 51932 SH SOLE 49226 2706
TREMONT CORP COM PAR $1.00 894745207 732 16706 SH SOLE 14706 2000
TREMONT CORP COM PAR $1.00 894745207 184 4200 SH OTHER 4200
TRENWICK GROUP INC COM 895290104 5617 149800 SH SOLE 61900 87900
TRESCOM INTL INC COM 895307106 276 37500 SH SOLE 34300 3200
TREX MED CORP COM 89531R101 1 100 SH OTHER 100
TRI CONTL CORP COM 895436103 501 18539 SH SOLE 18539
TRI CONTL CORP COM 895436103 548 20274 SH OTHER 20274
TRIDEX CORP COM 895906105 416 123400 SH SOLE 123400
TRIANGLE PAC CORP DEL COM 895912103 2838 88700 SH SOLE 88700
TRIDENT MICROSYSTEMS INC COM 895919108 1390 123600 SH SOLE 123600
TRIAD GTY INC COM 895925105 1288 28400 SH SOLE 28400
TRIARC COS INC CL A 895927101 5686 279096 SH SOLE 118360 160736
TRIGEN ENERGY CORP COM 895930105 115 4600 SH SOLE 1700 2900
TRIBUNE CO NEW COM 896047107 122741 2553819 SH SOLE 1181739 1372080
TRIBUNE CO NEW COM 896047107 269 5600 SH OTHER 5600
TRICO MARINE SERVICES INC COM 896106101 569 26100 SH SOLE 26100
TRICORD SYSTEMS INC COM 896121100 1 1200 SH SOLE 1200
TRIGON HEALTHCARE INC COM 89618L100 4708 194164 SH SOLE 194164
TRIMAS CORP COM 896215100 3135 111500 SH SOLE 67300 44200
TRIMBLE NAVIGATION LTD COM 896239100 5067 285500 SH SOLE 116000 169500
TRIMEDYNE INC COM 896259108 0 300 SH SOLE 300
TRINET CORP RLTY TR INC COM 896287109 3021 91400 SH SOLE 62600 28800
TRINITECH SYS INC CL A 896406105 5 1000 SH SOLE 1000
TRINITY INDS INC COM 896522109 11565 364253 SH SOLE 141525 222728
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1966 57200 SH SOLE 57200
TRISTAR CORP COM 89674U101 4 500 SH SOLE 500
TRIPOS INC COM 896928108 3 200 SH SOLE 200
TRIZEC HAHN CORP SUB VTG 896938107 252 11850 SH SOLE 11850
TRIZEC HAHN CORP WT A EX 072699 896938115 0 102 SH SOLE 102
TRUE NORTH COMMUNICATIONS INC COM 897844106 6887 278300 SH SOLE 128000 150300
TRUEVISION INC COM 897872107 1 500 SH SOLE 500
TRUMP HOTELS & CASINO RESORTS COM 898168109 2739 254800 SH SOLE 54200 200600
TRUST CO NJ JERSEY CITY NEW COM 898304100 2186 113600 SH SOLE 108700 4900
TRUSTCO BK CORP N Y COM 898349105 2359 110389 SH SOLE 104603 5786
TRUSTMARK CORP COM 898402102 3708 132450 SH SOLE 112800 19650
TSENG LABS INC COM 898528104 19 6500 SH SOLE 6400 100
TUBOSCOPE VETCO INTL CORP COM 898600101 6262 315100 SH SOLE 315100
TUCSON ELEC PWR CO COM NEW 898813704 4716 325304 SH SOLE 123680 201624
TUPPERWARE CORP COM 899896104 36010 993400 SH SOLE 645722 347678
TUPPERWARE CORP COM 899896104 14 400 SH OTHER 400
<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
TULTEX CORP COM 899900104 130 21300 SH SOLE 21300
TURBOCHEF INC COM 900006107 398 29500 SH SOLE 29500
TURKISH INVT FD INC COM 900145103 111 16700 SH SOLE 16700
TURKISH INVT FD INC COM 900145103 130 19500 SH OTHER 19500
TURNER CORP COM 900273103 1 100 SH SOLE 100
TUSCARORA INC COM 900902107 46 3000 SH SOLE 3000
20TH CENTY INDS CAL COM PAR $10 901272203 7972 379632 SH SOLE 159200 220432
TWIN DISC INC COM 901476101 2 100 SH SOLE 100
TYCO INTERNATIONAL LTD COM 902120104 171416 2464225 SH SOLE 1493507 970718
TYCO INTERNATIONAL LTD COM 902120104 709 10200 SH OTHER 10200
TYSON FOODS INC CL A 902494103 26671 1394562 SH SOLE 521923 872639
TYSON FOODS INC CL A 902494103 19 999 SH OTHER 999
UAL CORP COM PAR $0.01 902549500 30406 424897 SH SOLE 157836 267061
UCAR INTL INC COM 90262K109 2426 53038 SH SOLE 53038
UGI CORP NEW COM 902681105 8768 396295 SH SOLE 184646 211649
UICI COM 902737105 3658 124000 SH SOLE 111300 12700
UMB FINL CORP COM 902788108 3512 81446 SH SOLE 72220 9226
UST CORP COM 902900109 3096 138385 SH SOLE 131785 6600
UST CORP COM 902900109 111 5000 SH OTHER 5000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 388 405000 PRN SOLE 115000 290000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 48 50000 PRN OTHER 50000
USX MARATHON GROUP PFD CONV 6.50% 902905819 23 500 SH SOLE 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 162 3400 SH OTHER 3100 300
USX MARATHON GROUP COM NEW 902905827 125714 4353751 SH SOLE 2623079 1730672
USX MARATHON GROUP COM NEW 902905827 210 7307 SH OTHER 3812 3495
UST INC COM 902911106 82299 2945883 SH SOLE 1728153 1217730
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 9507 9460000 PRN SOLE 9460000
USA WASTE SVCS INC COM 902917103 36894 955201 SH SOLE 595719 359482
USA TRUCK INC COM 902925106 6 600 SH SOLE 600
USA DETERGENTS INC COM 902938109 159 15600 SH SOLE 13500 2100
U S RENTALS INC COM 902966100 303 12000 SH SOLE 12000
UNC INC DEL COM 903070100 7058 482600 SH SOLE 482600
UNR INDS INC COM 903185106 393 57200 SH SOLE 51200 6000
UNUM CORP COM 903192102 101083 2392518 SH SOLE 1340172 1052346
UNUM CORP COM 903192102 177 4200 SH OTHER 3400 800
URS CORP NEW COM 903236107 119 9100 SH SOLE 9100
USANA INC COM 90328M107 7 500 SH SOLE 500
U S CAN CORP COM 90328W105 1221 85700 SH SOLE 25900 59800
USF&G CORP COM 903290104 42957 1789916 SH SOLE 1145132 644784
U S G CORP WT EXP 050598 903293124 0 3 SH SOLE 3
U S G CORP COM NEW 903293405 13856 379635 SH SOLE 137705 241930
U S G CORP COM NEW 903293405 26 720 SH OTHER 720
USX-DELHI GROUP COM 90336X103 114 8700 SH SOLE 8700
USX-U S STL COM 90337T101 53747 1535644 SH SOLE 943747 591897
USX-U S STL COM 90337T101 58 1670 SH OTHER 821 849
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 90338E103 5 200 SH SOLE 200
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 90338E103 59 2000 SH OTHER 2000
UTI ENERGY CORP COM 903387108 401 8800 SH SOLE 8800
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 19669 602899 SH SOLE 212156 390743
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1 51 SH OTHER 51
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ULTRATECH STEPPER INC COM 904034105 3980 174000 SH SOLE 150300 23700
UNICO AMERN CORP COM 904607108 5 500 SH SOLE 500
UNICOMP INC COM PAR$.01NEW 90465L409 0 100 SH SOLE 100
UNIFI INC COM 904677101 24132 645679 SH SOLE 234951 410728
UNIFIRST CORP MASS COM 904708104 2460 123000 SH SOLE 110200 12800
UNIFORCE SVCS INC COM 904724101 3 200 SH SOLE 200
UNIFY CORP COM 904743101 2 1000 SH OTHER 1000
UNIGENE LABS INC COM 904753100 2837 597383 SH SOLE 597383
UNILEVER PLC AMERN SHS 904767605 58 500 SH OTHER 500
UNILEVER N V NEW YORK SHS 904784501 270901 1242667 SH SOLE 1016224 226443
UNILEVER N V NEW YORK SHS 904784501 1282 5885 SH OTHER 4525 1360
UNICOM CORP COM 904911104 76415 3434398 SH SOLE 2163703 1270695
UNICOM CORP COM 904911104 71 3229 SH OTHER 2000 1229
UNION BANKSHARES LTD COM 905403101 120 7100 SH SOLE 7100
UNION CAMP CORP COM 905530101 65436 1308729 SH SOLE 898966 409763
UNION CAMP CORP COM 905530101 1442 28850 SH OTHER 16025 12825
UNION CARBIDE CORP COM 905581104 95552 2030364 SH SOLE 1235636 794728
UNION CARBIDE CORP COM 905581104 327 6950 SH OTHER 850 6100
UNION CORP DEL COM 906072103 7 300 SH SOLE 300
UNION ELEC CO COM 906548102 51844 1375671 SH SOLE 803143 572528
UNION PAC CORP COM 907818108 256443 3673339 SH SOLE 2428246 1245093
UNION PAC CORP COM 907818108 10287 147362 SH OTHER 79466 67896
UNION PAC RES GROUP INC COM 907834105 98625 3964843 SH SOLE 2373519 1591324
UNION PAC RES GROUP INC COM 907834105 2336 93924 SH OTHER 48682 45242
UNION PLANTERS CORP COM 908068109 22432 432443 SH SOLE 151645 280798
UNION TEX PETE HLDGS INC COM 908640105 24369 1163949 SH SOLE 802849 361100
UNIONBANCAL CORP COM 908906100 7870 109500 SH SOLE 34600 74900
UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 206 10000 SH SOLE 10000
UNIPHASE CORP COM 909149106 13793 236800 SH SOLE 166900 69900
UNISON SOFTWARE INC COM 90919P105 18 2600 SH SOLE 2600
UNISOURCE WORLDWIDE INC COM 909208100 3247 202964 SH SOLE 110025 92939
UNISYS CORP SB DB CV 8.25%00 909214AX6 2629 2578000 PRN SOLE 2578000
UNISYS CORP SB DB CV 8.25%00 909214AX6 173 170000 PRN OTHER 120000 50000
UNISYS CORP SB NT CV 8.25%06 909214AZ1 8089 6223000 PRN SOLE 6223000
UNISYS CORP COM 909214108 22370 2933900 SH SOLE 1782411 1151489
UNISYS CORP PFD A CV $3.75 909214207 241 6200 SH SOLE 2000 4200
UNISYS CORP PFD A CV $3.75 909214207 54 1400 SH OTHER 1400
UNITED ASSET MGMT CORP COM 909420101 1661 58700 SH SOLE 52800 5900
UNITED CAROLINA BANCSHARES CP COM 909796104 11642 223887 SH SOLE 206200 17687
UNITED CITIES GAS CO COM 909823106 5325 226600 SH SOLE 157200 69400
UNITED COS FINL CORP COM 909870107 8419 302050 SH SOLE 106852 195198
UNITED BANKSHARES INC WEST VA COM 909907107 3127 74015 SH SOLE 70515 3500
UNITED DOMINION INDS LTD COM 909914103 542 22100 SH SOLE 14400 7700
UNITED DENTAL CARE INC DEL COM 91018H101 337 22500 SH SOLE 22500
UNITED DOMINION REALTY TR INC COM 910197102 14945 1053480 SH SOLE 586808 466672
UNITED DOMINION REALTY TR INC COM 910197102 397 28008 SH OTHER 8550 19458
UNITED FED SVGS BK ROCKY MT COM 910272103 2 200 SH SOLE 200
UNITED FIRE & CAS CO COM 910331107 1386 36967 SH SOLE 35562 1405
UNITED HEALTHCARE CORP COM 910581107 171009 3288644 SH SOLE 2195707 1092937
UNITED HEALTHCARE CORP COM 910581107 550 10594 SH OTHER 2700 7894
<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
UNITED ILLUM CO COM 910637107 4665 151100 SH SOLE 59400 91700
UNITED INDL CORP COM 910671106 115 12900 SH SOLE 12900
UNITED INTL HLDGS INC CL A 910734102 1860 181500 SH SOLE 142500 39000
UNITED MERIDIAN CORP COM 910865104 9219 307300 SH SOLE 103600 203700
UNITED NATL BANCORP N J COM 910909100 19 502 SH SOLE 502
UNITED MOBILE HOMES INC COM 911024107 3 300 SH SOLE 300
UNITED RETAIL GROUP INC COM 911380103 15 6200 SH SOLE 6200
U S BANCORP ORE COM 911596104 203285 3170150 SH SOLE 2288229 881921
U S BANCORP ORE COM 911596104 172 2694 SH OTHER 2694
U S BIOSCIENCE INC WT EXP 042498 911646115 1 810 SH SOLE 739 71
U S BIOSCIENCE INC COM PAR $0.01 911646206 873 90730 SH SOLE 86430 4300
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 13812 39805000 PRN SOLE 39805000
UNITED STATES CELLULAR CORP COM 911684108 3243 109500 SH SOLE 55100 54400
UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 5832 6000000 PRN SOLE 6000000
UNITED STATES FILTER CORP NEW COM NEW 911843209 12857 471825 SH SOLE 471825
US AIRWAYS GROUP INC COM 911905107 40199 1148547 SH SOLE 622238 526309
U S LONG DISTANCE CORP COM NEW 911912202 6258 362800 SH SOLE 67100 295700
U S HOME CORP NEW COM 911920106 8463 318615 SH SOLE 72745 245870
U S INDS INC NEW COM 912080108 3087 86669 SH SOLE 84211 2458
U S INDS INC NEW COM 912080108 0 20 SH OTHER 20
U S OFFICE PRODS CO COM 912325107 4073 133300 SH SOLE 110800 22500
UNITED STS SATELLITE CL A 912534104 2540 307900 SH SOLE 286600 21300
UNITED STATES SURGICAL CORP COM 912707106 40111 1076817 SH SOLE 788891 287926
U S TR CORP NEW COM 91288L105 12579 266938 SH SOLE 115000 998 150940
U S WEST INC COM-COMMUNCTNS 912889102 305528 8106988 SH SOLE 5394049 2712939
U S WEST INC COM-COMMUNCTNS 912889102 5020 133207 SH OTHER 82863 50344
U S WEST INC COM-MEDIA GRP 912889201 198453 9800158 SH SOLE 6543192 3256966
U S WEST INC COM-MEDIA GRP 912889201 1817 89735 SH OTHER 55167 34568
U S WEST INC DECS 7.625% 912889300 4158 102990 SH SOLE 102990
U S WEST INC PFD CV SER D 912889409 1876 37431 SH SOLE 37431
UNITED STATIONERS INC COM 913004107 1853 73406 SH SOLE 53698 19708
UNITED TECHNOLOGIES CORP COM 913017109 326952 3939182 SH SOLE 2467726 1471456
UNITED TECHNOLOGIES CORP COM 913017109 547 6600 SH OTHER 4000 2600
UNITED TELEVISION INC COM 913066106 4316 43600 SH SOLE 24700 18900
UNITED VIDEO SATELLITE GROUP CL A 913155107 1081 51500 SH SOLE 47100 4400
UNITED WASTE SYS INC COM 913174108 37949 925600 SH SOLE 894600 31000
UNITED WTR RES INC COM 913190104 14023 723793 SH SOLE 717593 6200
UNITED WIS SVCS INC COM 913236105 1150 34150 SH SOLE 32450 1700
UNITIL CORP COM 913259107 14 734 SH SOLE 600 134
UNITOG CO NEW COM 913267100 625 23150 SH SOLE 19250 3900
UNITRIN INC COM 913275103 16423 269245 SH SOLE 85100 184145
UNITRODE CORP COM 913283107 7417 147241 SH SOLE 54600 92641
UNIVERSAL CORP VA COM 913456109 15671 493605 SH SOLE 213078 280527
UNIVERSAL FOODS CORP COM 913538104 14828 388957 SH SOLE 158362 230595
UNIVERSAL FST PRODS INC COM 913543104 757 51800 SH SOLE 50100 1700
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 1379 72825 SH SOLE 72825
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 103 5450 SH OTHER 5450
UNIVERSAL HOSP SVCS INC COM 91359L109 272 17600 SH SOLE 17600
UNIVERSAL STD MED LABS INC COM 913839106 0 100 SH SOLE 100
UNIVERSAL STD MED LABS INC COM 913839106 17 5000 SH OTHER 5000
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL HLTH SVCS INC CL B 913903100 13424 348680 SH SOLE 153112 195568
UNIVERSAL HLTH SVCS INC CL B 913903100 24 640 SH OTHER 640
UNO RESTAURANT CORP COM 914900105 8 1250 SH SOLE 1250
UNOCAL CORP COM 915289102 157059 4027154 SH SOLE 2581000 1446154
UNOCAL CORP COM 915289102 863 22140 SH OTHER 4500 17640
USFREIGHTWAYS CORP COM 916906100 6874 265700 SH SOLE 168600 97100
URBAN OUTFITTERS INC COM 917047102 494 35300 SH SOLE 33300 2000
URBAN SHOPPING CTRS INC COM 917060105 1472 46200 SH SOLE 44600 1600
UROHEALTH SYS INC CL A NEW 917272304 207 34700 SH SOLE 34700
UROMED CORP COM 917274102 315 90200 SH SOLE 82200 8000
USBANCORP INC PA COM 917292104 1896 34800 SH SOLE 34800
USDATA CORP COM 917294100 4 1250 SH SOLE 1250
UTAH MED PRODS INC COM 917488108 1 200 SH SOLE 200
UTILICORP UTD INC COM 918005109 9779 335785 SH SOLE 130492 205293
V F CORP COM 918204108 79471 937717 SH SOLE 602473 335244
VLSI TECHNOLOGY INC COM 918270109 11636 492565 SH SOLE 461400 31165
VSE CORP COM 918284100 4 400 SH SOLE 400
VSI ENTERPRISES INC COM PAR$.00025 91832B504 4 3000 SH OTHER 3000
VTEL CORP COM 918333105 4 736 SH SOLE 736
VWR SCIENTIFIC PRODS CORP COM 918435108 3218 204350 SH SOLE 109000 95350
VAIL RESORTS INC COM 91879Q109 606 24000 SH SOLE 24000
VALASSIS COMMUNICATIONS INC COM 918866104 8128 338695 SH SOLE 220295 118400
VALHI INC NEW COM 918905100 1560 192064 SH SOLE 15700 176364
VALHI INC NEW COM 918905100 37 4650 SH OTHER 4650
VALENCE TECHNOLOGY INC COM 918914102 127 14800 SH SOLE 14800
VALERO ENERGY CORP COM 919138107 22837 630001 SH SOLE 337210 292791
VALERO ENERGY CORP COM 919138107 130 3600 SH OTHER 3600
VALLEN CORP COM 919260109 7 400 SH SOLE 400
VALLEY FORGE CORP COM 919640102 5 300 SH SOLE 300
VALLEY NATL BANCORP COM 919794107 2233 82327 SH SOLE 30798 51529
VALUE PPTY TR COM 919904102 0 7 SH SOLE 7
VALUJET INC COM 919906107 1762 255200 SH SOLE 122400 132800
VALLEY SYS INC COM 920135100 1 974 SH SOLE 974
VALMONT INDS INC COM 920253101 2072 109100 SH SOLE 102300 6800
VALSPAR CORP COM 920355104 7006 236500 SH SOLE 93900 142600
VALUE CITY DEPT STORES INC COM 920387107 341 42000 SH SOLE 42000
VALUE HEALTH INC COM 920393105 28759 1420231 SH SOLE 1224926 195305
VALUE LINE INC COM 920437100 709 16400 SH SOLE 16400
VALUEVISION INTL INC CL A 92047K107 1561 396600 SH SOLE 78800 317800
VAN KAMPEN AM CAP TR INVT CA COM 920930104 114 7000 SH OTHER 7000
VANS INC COM 921930103 366 24200 SH SOLE 24200
VANGUARD CELLULAR SYS INC CL A 922022108 5321 390602 SH SOLE 125535 265067
VANSTAR CORP COM 92208M108 1153 82400 SH SOLE 77400 5000
VANTIVE CORP COM 922091103 1505 53300 SH SOLE 50100 3200
VARCO INTL INC COM 922126107 8884 275481 SH SOLE 275481
VARIAN ASSOC INC COM 922204102 17650 325349 SH SOLE 114341 211008
VARLEN CORP COM 922248109 125 4684 SH SOLE 4684
VASOMEDICAL INC COM 922321104 207 125000 SH SOLE 125000
VASTAR RES INC COM 922380100 676 19300 SH SOLE 19300
VAUGHN COMMUNICATIONS INC COM 922383104 0 100 SH SOLE 100
<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
VEECO INSTRS INC DEL COM 922417100 139 3600 SH SOLE 3600
VEECO INSTRS INC DEL COM 922417100 77 2000 SH OTHER 2000
VENCOR INC COM 922602107 22831 540402 SH SOLE 169059 371343
VENTURE STORES INC COM 923275101 40 17532 SH SOLE 17532
VERITY INC COM 92343C106 89 16600 SH SOLE 16600
VERITAS DGC INC COM 92343P107 1041 46300 SH SOLE 42100 4200
VERITAS SOFTWARE CO COM 923436109 9782 194677 SH SOLE 174552 20125
VERMONT FINL SVCS CORP COM 924180102 14 300 SH SOLE 300
VERSA TECHNOLOGIES INC COM 925116105 7 500 SH SOLE 500
VERTEX PHARMACEUTICALS INC COM 92532F100 4245 111000 SH SOLE 72300 38700
VERTEX PHARMACEUTICALS INC COM 92532F100 175 4600 SH OTHER 1500 3100
VERTEX COMMUNICATIONS CORP COM 925320103 8 300 SH SOLE 300
VESTA INS GROUP INC COM 925391104 6383 147600 SH SOLE 147600
VETERINARY CTRS AMER INC COM 925514101 2972 243900 SH SOLE 46900 197000
VIAD CORP COM 92552R109 18443 958120 SH SOLE 345668 612452
VIAD CORP COM 92552R109 38 2000 SH OTHER 2000
VIASOFT INC COM 92552U102 11088 218500 SH SOLE 80600 137900
VIACOM INC CL A 925524100 1799 61132 SH SOLE 61132
VIACOM INC WT EXP 070797 925524126 0 11292 SH SOLE 11292
VIACOM INC WT EXP 070797 925524126 0 966 SH OTHER 966
VIACOM INC WT EXP 070799 925524134 0 550 SH SOLE 58 492
VIACOM INC WT EXP 070799 925524134 0 636 SH OTHER 636
VIACOM INC CL B 925524308 143717 4790580 SH SOLE 3110818 1679762
VIACOM INC CL B 925524308 403 13448 SH OTHER 2550 10898
VICAL INC COM 925602104 582 45700 SH SOLE 45700
VICOR CORP COM 925815102 3039 135100 SH SOLE 127300 7800
VICORP RESTAURANTS INC COM 925817108 14 1200 SH SOLE 1200
VIEWLOGIC SYS INC COM 926721101 5349 365800 SH SOLE 74600 291200
VIKING OFFICE PRODS COM 926913104 13909 732100 SH SOLE 277000 455100
VIDEOSERVER INC COM 926918103 9435 712100 SH SOLE 702300 9800
VIDEOSERVER INC COM 926918103 5 400 SH OTHER 400
VIDEOLAN TECHNOLOGIES INC COM 926919101 15 21400 SH SOLE 18200 3200
VIMRX PHARMACEUTICALS COM 927186106 3 1000 SH SOLE 1000
VINCAM GROUP INC COM 92719B104 227 6100 SH SOLE 6100
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 30 1000 SH SOLE 1000
VINTAGE PETE INC COM 927460105 2054 66800 SH SOLE 64300 2500
VIRCO MFG CO COM 927651109 52 2012 SH SOLE 2012
VIRGINIA BEACH FED FINL CORP COM 927731109 2 200 SH SOLE 200
VIRGINIA FIRST FINL CORP COM 927812107 13 600 SH SOLE 600
VISIO CORP COM 927914101 3842 54500 SH SOLE 54500
VISHAY INTERTECHNOLOGY INC COM 928298108 14989 518015 SH SOLE 208720 309295
VISIONEER INC COM 92830V104 24 6700 SH SOLE 900 5800
VISTANA INC COM 92839P108 210 13600 SH SOLE 13600
VISX INC DEL COM 92844S105 4370 184000 SH SOLE 49900 134100
VITALINK PHARMACY SVCS INC COM 92846E104 1787 93488 SH SOLE 93488
VITAL SIGNS INC COM 928469105 475 27100 SH SOLE 24800 2300
VITESSE SEMICONDUCTOR CORP COM 928497106 11907 364275 SH SOLE 146700 217575
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 19 1700 SH SOLE 1700
VIVUS INC COM 928551100 10805 453800 SH SOLE 358200 95600
VMARK SOFTWARE INC COM 928561109 3 500 SH SOLE 500
<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
VODAFONE GROUP PLC SPONSORED ADR 92857T107 30189 623274 SH SOLE 615100 8174
VODAFONE GROUP PLC SPONSORED ADR 92857T107 513 10599 SH OTHER 9900 699
VOLT INFORMATION SCIENCES INC COM 928703107 2982 59050 SH SOLE 59050
VOLVO AKTIEBOLAGET ADR B 928856400 115 4300 SH SOLE 4300
VORNADO RLTY TR SH BEN INT 929042109 17771 246400 SH SOLE 246400
VORNADO RLTY TR SH BEN INT 929042109 61 850 SH OTHER 850
VULCAN MATLS CO COM 929160109 29599 377060 SH SOLE 140064 4000 232996
WFS FINL INC COM 92923B106 112 6730 SH SOLE 4200 2530
WEBS INDEX FD INC HONG KONG WEBS 92923H707 238 14000 SH OTHER 14000
WD-40 CO COM 929236107 11773 196230 SH SOLE 103100 93130
WD-40 CO COM 929236107 132 2200 SH OTHER 2200
WHG RESORTS & CASINOS INC COM 92924B105 2048 188350 SH SOLE 186500 1850
WHX CORP COM 929248102 266 33900 SH SOLE 28200 5700
WICOR INC COM 929253102 6770 173884 SH SOLE 109100 64784
WLR FOODS INC COM 929286102 651 80187 SH SOLE 73114 7073
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 1198 1293000 PRN SOLE 1293000
WMS INDS INC COM 929297109 6969 278100 SH SOLE 115900 162200
WPL HLDGS INC COM 929305100 5586 199959 SH SOLE 117643 82316
WPS RESOURCES CORP COM 92931B106 4708 176000 SH SOLE 131300 44700
WPS RESOURCES CORP COM 92931B106 8 300 SH OTHER 300
WVS FINL CORP COM 929358109 7 300 SH SOLE 300
WABAN INC COM 929394104 7352 228427 SH SOLE 193941 34486
WABASH NATL CORP COM 929566107 3122 112000 SH SOLE 75950 36050
WACHOVIA CORP COM 929771103 142384 2441765 SH SOLE 1445330 996435
WACHOVIA CORP COM 929771103 3058 52455 SH OTHER 16030 36425
WACKENHUT CORP COM SER A 929794105 3430 142932 SH SOLE 46600 96332
WACKENHUT CORP COM SER B 929794303 1012 50762 SH SOLE 50762
WACKENHUT CORRECTIONS CORP COM 929798106 1360 46700 SH SOLE 43900 2800
WAL MART STORES INC COM 931142103 980505 28998757 SH SOLE 19270541 9728216
WAL MART STORES INC COM 931142103 12287 363399 SH OTHER 182014 181385
WALBRO CORP COM 931154108 119 5900 SH SOLE 2600 3300
WALDEN RESIDENTIAL PPTYS INC COM 931210108 2039 79600 SH SOLE 76800 2800
WALGREEN CO COM 931422109 204312 3810032 SH SOLE 2252584 1557448
WALGREEN CO COM 931422109 3628 67673 SH OTHER 47398 20275
WALKER INTERACTIVE SYS INC COM 931664106 5 400 SH SOLE 400
WALL DATA INC COM 932045107 5454 206800 SH SOLE 83400 123400
WALLACE COMPUTER SERVICES INC COM 932270101 10507 349528 SH SOLE 96200 253328
WALSHIRE ASSURN CO COM 933132102 15 1454 SH SOLE 454 1000
WALTER INDS INC COM 93317Q105 4658 278100 SH SOLE 180700 97400
WANG LABS INC NEW COM 93369N109 3495 164000 SH SOLE 124900 39100
WANG LABS INC NEW WT EXP 070201 93369N117 0 128 SH SOLE 128
WARNACO GROUP INC CL A 934390105 6292 197400 SH SOLE 99500 97900
WARNER LAMBERT CO COM 934488107 502633 4045343 SH SOLE 2420550 1624793
WARNER LAMBERT CO COM 934488107 4015 32318 SH OTHER 11900 20418
WARRANTECH CORP COM PAR $0.007 934648304 2 200 SH SOLE 200
WARREN BANCORP INC COM 934710104 1 100 SH SOLE 100
WASHINGTON FED INC COM 938824109 14456 562812 SH SOLE 218344 344468
WASHINGTON GAS LT CO COM 938837101 11064 440384 SH SOLE 203714 236670
WASHINGTON MUT INC COM 939322103 31662 529919 SH SOLE 192694 337225
WASHINGTON MUT INC COM 939322103 23 400 SH OTHER 400
<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
WASHINGTON NATL CORP COM 939339107 3018 105900 SH SOLE 101000 4900
WASHINGTON POST CO CL B 939640108 35250 87687 SH SOLE 34726 52961
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3541 199500 SH SOLE 118575 80925
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH OTHER 500
WASHINGTON WTR PWR CO COM 940688104 3620 184500 SH SOLE 46200 138300
WASTE MGMT INC NEW COM 94106K101 246862 7684441 SH SOLE 4668376 3016065
WASTE MGMT INC NEW COM 94106K101 3787 117884 SH OTHER 39900 77984
WATERS CORP COM 941848103 5000 139400 SH SOLE 139400
WATKINS JOHNSON CO COM 942486101 1801 58600 SH SOLE 55700 2900
WATSCO INC CL B 942622101 5 225 SH SOLE 225
WATSCO INC COM 942622200 1193 47725 SH SOLE 46725 1000
WATSCO INC COM 942622200 30 1200 SH OTHER 1200
WATSON PHARMACEUTICALS INC COM 942683103 11001 260389 SH SOLE 107886 152503
WATTS INDS INC CL A 942749102 7781 324218 SH SOLE 120514 203704
WAUSAU PAPER MLS CO COM 943317107 5936 314517 SH SOLE 127734 186783
WAVERLY INC COM 943614107 419 19500 SH SOLE 18600 900
WAXMAN INDS INC COM 944124106 69 14700 SH SOLE 14700
WEATHERFORD ENTERRA INC COM 947071106 15342 398511 SH SOLE 145431 253080
WEBB DEL CORP COM 947423109 6773 416800 SH SOLE 120800 296000
WEBSTER FINL CORP CONN COM 947890109 81 1791 SH SOLE 1791
WEEKS CORP COM 94856P102 3021 96700 SH SOLE 96700
WEIDER NUTRITION INTL INC CL A 948603105 317 20000 SH SOLE 20000
WEINGARTEN RLTY INVS SH BEN INT 948741103 14900 352670 SH SOLE 133495 219175
WEINGARTEN RLTY INVS SH BEN INT 948741103 182 4308 SH OTHER 1275 3033
WEIS MKTS INC COM 948849104 4112 142437 SH SOLE 22700 119737
WELLMAN INC COM 949702104 6177 355516 SH SOLE 162832 192684
WELLPOINT HEALTH NETWORK NEW COM 94973H108 7527 164096 SH SOLE 76905 87191
WELLS FARGO & CO DEL COM 949740104 753758 2796877 SH SOLE 2229945 566932
WELLS FARGO & CO DEL COM 949740104 646 2399 SH OTHER 2133 266
WELLSFORD REAL PPTYS INC COM 950240101 1336 121494 SH SOLE 56994 64500
WENDYS FING I TECONS SER A 950588202 5 100 SH OTHER 100
WENDYS INTL INC COM 950590109 48795 1881303 SH SOLE 1158452 722851
WERNER ENTERPRISES INC COM 950755108 4074 210290 SH SOLE 102440 107850
WESBANCO INC COM 950810101 1382 34890 SH SOLE 34190 700
WESCO FINL CORP COM 950817106 2244 6900 SH SOLE 1100 5800
WESLEY JESSEN VISIONCARE INC COM 951018100 16499 691068 SH SOLE 691068
WEST INC COM 953348109 3689 128900 SH SOLE 86100 42800
WEST MARINE INC COM 954235107 1171 45500 SH SOLE 44200 1300
WESTAMERICA BANCORPORATION COM 957090103 8044 105852 SH SOLE 89465 16387
WESTBRIDGE CAP CORP COM 957152101 66 6900 SH SOLE 6900
WESTCOAST ENERGY INC COM 95751D102 758 41700 SH SOLE 24600 17100
WESTELL TECHNOLOGIES INC CL A 957541105 1635 65400 SH SOLE 12900 52500
WESTERN ATLAS INC COM 957674104 60644 827918 SH SOLE 558851 269067
WESTCORP INC COM 957907108 1100 59915 SH SOLE 59221 694
WESTERN DEEP LEVELS LTD ADR 958077208 47 2000 SH SOLE 2000
WESTERN DIGITAL CORP COM 958102105 17814 563300 SH SOLE 187900 375400
WESTERN GAS RES INC COM 958259103 1185 60800 SH SOLE 58500 2300
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 900 64900 SH SOLE 60600 4300
WESTERN NATL CORP COM 958845109 5953 222049 SH SOLE 222049
WESTERN OHIO FINL CORP COM 959024100 4 200 SH SOLE 200
<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
WESTERN PAC AIRLS INC COM 959080102 29 5300 SH SOLE 3300 2000
WESTERN RES INC COM 959425109 13480 415592 SH SOLE 158106 257486
WESTERN RES INC COM 959425109 179 5520 SH OTHER 2300 3220
WESTERN STAFF SVCS INC COM 959586108 2 200 SH SOLE 200
WESTERN WTR CO COM 959881103 491 37100 SH SOLE 37100
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1812 90600 SH SOLE 90600
WESTINGHOUSE ELEC CORP COM 960402105 277899 12017268 SH SOLE 8023644 3993624
WESTINGHOUSE ELEC CORP COM 960402105 8269 357600 SH OTHER 14100 343500
WESTPOINT STEVENS INC COM 961238102 10117 258600 SH SOLE 134100 124500
WESTVACO CORP COM 961548104 45842 1458240 SH SOLE 872082 586158
WESTVACO CORP COM 961548104 246 7836 SH OTHER 1425 6411
WESTWOOD ONE INC SB DB CV 6.75%11 961815AA5 192 150000 PRN OTHER 150000
WESTWOOD ONE INC COM 961815107 13557 420400 SH SOLE 156300 264100
WET SEAL INC CL A 961840105 552 17500 SH SOLE 17500
WEYERHAEUSER CO COM 962166104 155512 2990618 SH SOLE 1794097 1196521
WEYERHAEUSER CO COM 962166104 350 6744 SH OTHER 300 6444
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 14871 963347 SH SOLE 558271 405076
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 21 1376 SH OTHER 1376
WHIRLPOOL CORP COM 963320106 65434 1199274 SH SOLE 741608 457666
WHITE RIV CORP COM 964452106 4034 55365 SH SOLE 24732 30633
WHITEHALL CORP COM 965010101 3 200 SH SOLE 200
WHITMAN CORP COM 96647K102 49342 2055945 SH SOLE 1185024 870921
WHITMAN CORP COM 96647K102 21 880 SH OTHER 880
WHITNEY HLDG CORP COM 966612103 3026 71625 SH SOLE 63625 8000
WHITTAKER CORP DEL COM PAR $0.01 966680407 100 9032 SH SOLE 9032
WHITTMAN-HART INC COM 966834103 118 4200 SH SOLE 4200
WHOLE FOODS MKT INC COM 966837106 5800 175100 SH SOLE 88400 86700
WHOLE FOODS MKT INC COM 966837106 16 500 SH OTHER 500
WHOLESOME AND HEARTY FOODS INC COM 966900102 0 100 SH SOLE 100
WILD OATS MARKETS INC COM 96808B107 226 8900 SH SOLE 8900
WILEY JOHN & SONS INC CL A 968223206 2770 81800 SH SOLE 73900 7900
WILLAMETTE INDS INC COM 969133107 58280 832577 SH SOLE 494584 337993
WILLAMETTE INDS INC COM 969133107 21 300 SH OTHER 300
WILLIAMS COS INC DEL COM 969457100 119521 2731916 SH SOLE 1930644 801272
WILLIAMS COS INC DEL COM 969457100 111 2550 SH OTHER 1800 750
WILLIAMS SONOMA INC COM 969904101 4409 103142 SH SOLE 95142 8000
WILLIAMS SONOMA INC COM 969904101 88 2075 SH OTHER 2075
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 2637 235800 SH SOLE 235800
WILLIS LEASE FINANCE CORP COM 970646105 107 8500 SH SOLE 8500
WILMAR INDS INC COM 971426101 926 38000 SH SOLE 38000
WILMINGTON TRUST CORP COM 971807102 14834 324259 SH SOLE 96253 228006
WILMINGTON TRUST CORP COM 971807102 45 1000 SH OTHER 1000
WIND RIVER SYSTEMS INC COM 973149107 10263 268325 SH SOLE 76550 191775
WINDMERE-DURABLE HLDGS INC COM 973411101 4537 277078 SH SOLE 277078
WINN DIXIE STORES INC COM 974280109 66750 1791957 SH SOLE 1134367 657590
WINN DIXIE STORES INC COM 974280109 149 4000 SH OTHER 4000
WINNEBAGO INDS INC COM 974637100 168 23500 SH SOLE 21600 1900
WINSTAR COMMUNICATIONS INC COM 975515107 4407 329500 SH SOLE 86500 243000
WINSTON HOTELS INC COM 97563A102 176 11700 SH SOLE 11700
WIRELESS TELECOM GROUP INC COM 976524108 4569 408500 SH SOLE 77100 331400
<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
WISCONSIN CENT TRANSN CORP COM 976592105 4879 131000 SH SOLE 125200 5800
WISCONSIN ENERGY CORP COM 976657106 24227 973984 SH SOLE 366796 607188
WISCONSIN ENERGY CORP COM 976657106 22 900 SH OTHER 900
WISER OIL CO DEL COM 977284108 23 1300 SH SOLE 1300
WITCO CORP COM 977385103 17602 463982 SH SOLE 180036 283946
WITCO CORP COM 977385103 397 10484 SH OTHER 10484
WOLOHAN LMBR CO COM 977865104 15 1300 SH SOLE 1300
WOLVERINE TUBE INC COM 978093102 3342 119900 SH SOLE 65500 54400
WOLVERINE WORLD WIDE INC COM 978097103 16521 543910 SH SOLE 455648 88262
WONDERWARE CORP COM 978179109 4059 287400 SH SOLE 64700 222700
WOODHEAD INDS INC COM 979438108 36 1950 SH SOLE 1950
WOOLWORTH CORP COM 980883102 58868 2452851 SH SOLE 1569096 883755
WOOLWORTH CORP COM 980883102 76 3200 SH OTHER 3200
WORLD ACCESS INC COM 98141A101 1631 79600 SH SOLE 79600
WORLD ACCEP CORP DEL COM 981419104 903 141800 SH SOLE 132800 9000
WORLD COLOR PRESS INC DEL COM 981443104 4214 177440 SH SOLE 169540 7900
WORLD FUEL SVCS CORP COM 981475106 17 801 SH SOLE 792 9
WORLDCOM INC GA COM 98155K102 362292 11321642 SH SOLE 7397346 3924296
WORLDCOM INC GA COM 98155K102 32 1000 SH OTHER 1000
WORTHINGTON FOODS INC COM 981809106 570 23300 SH SOLE 23300
WORTHINGTON INDS INC COM 981811102 21404 1168869 SH SOLE 690096 478773
WORLDTEX INC COM 981907108 1 200 SH SOLE 200
WRIGLEY WM JR CO COM 982526105 106787 1593842 SH SOLE 989586 604256
WRIGLEY WM JR CO COM 982526105 556 8300 SH OTHER 8300
WYLE ELECTRONICS INC COM 983051103 6435 162925 SH SOLE 74575 88350
WYMAN GORDON CO COM 983085101 5948 220320 SH SOLE 80800 139520
WYNDHAM HOTEL CORP COM 983100108 411 12600 SH SOLE 12600
WYNNS INTL INC COM 983195108 5732 202036 SH SOLE 125199 76837
X-RITE INC COM 983857103 1518 79900 SH SOLE 74800 5100
XCELLENET INC COM 98388R106 80 4900 SH SOLE 4900
XOMA CORP COM 983907106 693 144100 SH SOLE 135000 9100
XOMA CORP COM 983907106 0 200 SH OTHER 200
XILINX INC COM 983919101 34257 698244 SH SOLE 339863 358381
XILINX INC COM 983919101 463 9450 SH OTHER 9450
XIRCOM INC COM 983922105 3960 318425 SH SOLE 88500 229925
XPEDITE SYS INC COM 983929100 2358 136700 SH SOLE 3400 133300
XEIKON N V SPONSORED ADR 984003103 40 4000 SH SOLE 4000
XEIKON N V SPONSORED ADR 984003103 151 15000 SH OTHER 15000
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 196 13300 SH SOLE 13300
XEROX CORP COM 984121103 412022 5223741 SH SOLE 3285068 1938673
XEROX CORP COM 984121103 9904 125577 SH OTHER 78235 47342
XTRA CORP COM 984138107 6195 141000 SH SOLE 71100 69900
XYLAN CORP COM 984151100 180 10600 SH SOLE 10600
YAHOO INC COM 984332106 313 8900 SH SOLE 7100 1800
YANKEE ENERGY SYS INC COM 984779108 1635 66737 SH SOLE 64587 2150
XICOR INC COM 984903104 337 57500 SH SOLE 57500
YELLOW CORP COM 985509108 7540 337004 SH SOLE 157544 179460
YORK FINL CORP COM 986630101 25 1274 SH SOLE 1274
YORK INTL CORP NEW COM 986670107 22765 494900 SH SOLE 199900 295000
YORK INTL CORP NEW COM 986670107 69 1500 SH OTHER 1500
<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
YORK RESH CORP COM 987048105 41 5400 SH SOLE 5400
YOUNG BROADCASTING INC CL A 987434107 2310 71100 SH SOLE 35800 35300
YOUTH SVCS INTL INC COM 987816105 224 18500 SH SOLE 15600 2900
YURIE SYS INC COM 98871Q102 569 33400 SH SOLE 33400
Z SEVEN FD INC COM 988789103 1 100 SH SOLE 100
ZALE CORP NEW COM 988858106 6048 305300 SH SOLE 134400 170900
ZEBRA TECHNOLOGIES CORP CL A 989207105 3233 116000 SH SOLE 96200 19800
ZEIGLER COAL HLDG CO COM 989286109 8566 366500 SH SOLE 363900 2600
ZENECA GROUP PLC SPONSORED ADR 98934D106 2166 21833 SH SOLE 21833
ZENITH ELECTRS CORP COM 989349105 3025 253449 SH SOLE 119645 133804
ZENITH NATL INS CORP COM 989390109 2342 86760 SH SOLE 82660 4100
ZERO CORP DEL COM 989484100 3968 151182 SH SOLE 54000 97182
ZIEGLER INC COM 989506100 1 100 SH SOLE 100
ZILA INC COM PAR $0.01 989513205 718 106500 SH SOLE 93500 13000
ZILOG INC COM 989524103 1716 90363 SH SOLE 71413 18950
ZIONS BANCORPORATION COM 989701107 18535 492645 SH SOLE 103845 388800
ZIONS BANCORPORATION COM 989701107 30 800 SH OTHER 800
ZORAN CORP COM 98975F101 495 21900 SH SOLE 21900
ZOLTEK COS INC COM 98975W104 1881 49200 SH SOLE 47000 2200
ZURICH REINS CENTRE HLDGS INC COM 989822101 4412 111700 SH SOLE 110100 1600
ZURN INDS INC COM 989824107 4172 145145 SH SOLE 79847 65298
ZYGO CORP COM 989855101 777 25300 SH SOLE 23700 1600
ZYGO CORP COM 989855101 92 3000 SH OTHER 3000
ZYTEC CORP COM 989867106 258 13800 SH SOLE 12000 1800
ZEMEX CORP COM 989917109 0 6 SH SOLE 6
ZOLL MED CORP COM 989922109 41 5500 SH SOLE 5500
REPORT SUMMARY 5376 DATA RECORDS 122834893 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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